Wolverine World Wide Inc. (WWW)
Wolverine World Wide Statistics
Share Statistics
Wolverine World Wide has 80.37M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 93.87% |
| Shares Floating | 78.86M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.18M, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 37.7 and the forward PE ratio is 17.14. Wolverine World Wide's PEG ratio is -0.17.
| PE Ratio | 37.7 |
| Forward PE | 17.14 |
| PS Ratio | 1.03 |
| Forward PS | 0.6 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 11.29 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Wolverine World Wide Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | 33.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 15.99 |
| EV / FCF | 10.1 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.2 |
| Cash Flow / Debt | 1.13 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 17.73% |
| Revenue Per Employee | $566,129.03 |
| Profits Per Employee | $15,451.61 |
| Employee Count | 3,100 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 10.1M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 48.7% in the last 52 weeks. The beta is 1.95, so Wolverine World Wide's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 48.7% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, Wolverine World Wide had revenue of 1.75B and earned 47.9M in profits. Earnings per share was 0.62.
| Revenue | 1.75B |
| Gross Profit | 781.5M |
| Operating Income | 101M |
| Net Income | 47.9M |
| EBITDA | 130.5M |
| EBIT | 101M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 152.1M in cash and 159.7M in debt, giving a net cash position of -7.6M.
| Cash & Cash Equivalents | 152.1M |
| Total Debt | 159.7M |
| Net Cash | -7.6M |
| Retained Earnings | 849.5M |
| Total Assets | 1.67B |
| Working Capital | 155.4M |
Cash Flow
In the last 12 months, operating cash flow was 180.1M and capital expenditures -20.2M, giving a free cash flow of 159.9M.
| Operating Cash Flow | 180.1M |
| Capital Expenditures | -20.2M |
| Free Cash Flow | 159.9M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 44.53%, with operating and profit margins of 5.75% and 2.73%.
| Gross Margin | 44.53% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.73% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.75% |
| FCF Margin | 9.11% |
Dividends & Yields
WWW pays an annual dividend of $0.5, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 86.21% |
| Earnings Yield | 4.33% |
| FCF Yield | 13.89% |
Analyst Forecast
The average price target for WWW is $18, which is 25.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 4, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |