What is Wolverine World Wide's net debt?

Wolverine World Wide (WWW) reported net debt of $665.5M in Q1 2026.

How has Wolverine World Wide's net debt changed year-over-year?

Wolverine World Wide's net debt decreased by 12.8% year-over-year, from $763.6M to $665.5M.

What is the long-term trend for Wolverine World Wide's net debt?

Over 5 years (2020 to 2025), Wolverine World Wide's net debt has grown at a 0.2% compound annual growth rate (CAGR), from $549.4M to $555.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Wolverine World Wide WWW Net debt

Discontinued — last reported Q1 '26

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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$1.44B+2.8%

Enterprise value$2.1B-2.7%

P/E13.8×-5.5×

P/S0.8×0.0×

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

See full

Return on equity28.4%+3.0pp

Debt / equity1.9×-0.9×

Current ratio1.5×+0.3×

Where this comes from

Calculated from Wolverine World Wide’s reported figures.

$785.1Mtotal debt−$119.6Mcash and equivalents=$665.5M

The official record: Wolverine World Wide’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolverine World Wide's net debt?: Wolverine World Wide (WWW) reported net debt of $665.5M in Q1 2026.
How has Wolverine World Wide's net debt changed year-over-year?: Wolverine World Wide's net debt decreased by 12.8% year-over-year, from $763.6M to $665.5M.
What is the long-term trend for Wolverine World Wide's net debt?: Over 5 years (2020 to 2025), Wolverine World Wide's net debt has grown at a 0.2% compound annual growth rate (CAGR), from $549.4M to $555.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.