Wolverine World Wide WWW Sale of accounts receivable, maximum amount under agreement

Other financials

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%

Cash & equivalents$119.6M+12.3%

Total debt$785.1M-9.8%

Total equity$415.7M+31.1%

Total assets$1.6B-3.0%

Operating cash flow-$83.2M+0.7%

CapEx$1.7M-77.6%

Free cash flow-$84.9M+7.1%

Market cap$1.44B+2.8%

Enterprise value$2.1B-2.7%

P/E13.8×-5.5×

P/S0.8×0.0×

Gross margin47.3%+2.6pp

Operating margin8.5%+1.6pp

Net margin5.4%+1.3pp

FCF margin6.3%-2.1pp

Return on equity28.4%+3.0pp

Debt / equity1.9×-0.9×

Current ratio1.5×+0.3×

Reported directly by Wolverine World Wide in its filing.

Tagged under the XBRL concept www:SaleOfAccountsReceivableMaximumAmountUnderAgreement.

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

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What is Wolverine World Wide's sale of accounts receivable, maximum amount under agreement?: Wolverine World Wide (WWW) reported sale of accounts receivable, maximum amount under agreement of $125M in Q1 2026.
How has Wolverine World Wide's sale of accounts receivable, maximum amount under agreement changed year-over-year?: Wolverine World Wide's sale of accounts receivable, maximum amount under agreement decreased by 0.0% year-over-year, from $125M to $125M.