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Wolverine World Wide WWW Financing Cash Flow

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Other financials

Income statement

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Revenue$457.6M+11.0%
Gross profit$217.8M+11.1%
Operating income$33.9M+61.4%
Net income$20.2M+66.9%
EPS (diluted)$0.24+60.0%

Balance sheet

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Cash & equivalents$119.6M+12.3%
Total debt$785.1M-9.8%
Total equity$415.7M+31.1%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$83.2M+0.7%
CapEx$1.7M-77.6%
Free cash flow-$84.9M+7.1%

Valuation

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Market cap$1.55B-28.6%
Enterprise value$2.22B-23.6%
P/E14.9×-10.6×
P/S0.8×-0.4×

Profitability

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Gross margin47.3%+2.6pp
Operating margin8.5%+1.6pp
Net margin5.4%+1.3pp
FCF margin6.3%-2.1pp

Returns & leverage

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Return on equity28.4%+3.0pp
Debt / equity1.9×-0.9×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by Wolverine World Wide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Wolverine World Wide’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 1:54 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034967
(In millions)Quarter Ended / April 4,2026Quarter Ended / March 29,2025
Cash dividends paid(8.7)(8.5)
Employee taxes paid under stock-based compensation plans(8.1)(7.7)
Proceeds from the exercise of stock options0.20.3
Net cash provided by financing activities0.446.6
Effect of foreign exchange rate changes(2.0)(0.5)
Decrease in cash and cash equivalents(86.7)(45.6)
Cash and cash equivalents at beginning of the year206.3152.1
Cash and cash equivalents at end of the quarter$119.6$106.5

ITEM 1. Financial Statements

FAQ

What is Wolverine World Wide's financing cash flow?
Wolverine World Wide (WWW) reported financing cash flow of $400K in Q1 2026.
How has Wolverine World Wide's financing cash flow changed year-over-year?
Wolverine World Wide's financing cash flow decreased by 99.1% year-over-year, from $46.6M to $400K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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