Wolverine World Wide Statistics
Share Statistics
Wolverine World Wide has 80.07M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.73M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.52M, so 4.4% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short % of Shares Out | 4.4% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is -17.82 and the forward PE ratio is 16.85.
| PE Ratio | -17.82 |
| Forward PE | 16.85 |
| PS Ratio | 0.31 |
| Forward PS | 1 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Wolverine World Wide Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | -40.78 |
| EV / Sales | 0.72 |
| EV / EBITDA | -34.95 |
| EV / EBIT | -23.68 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.31 |
| Total Debt / Capitalization | 76.77 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 547.05K |
| Profits Per Employee | -9.66K |
| Employee Count | 4.10K |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -95.00M |
| Effective Tax Rate | 0.71 |
Stock Price Statistics
The stock price has increased by 162.47% in the last 52 weeks. The beta is 1.79, so Wolverine World Wide 's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 162.47% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, Wolverine World Wide had revenue of $2.24B and earned -$39.60M in profits. Earnings per share was $-0.51.
| Revenue | 2.24B |
| Gross Profit | 872.50M |
| Operating Income | -68.20M |
| Net Income | -39.60M |
| EBITDA | -46.20M |
| EBIT | -68.20M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has $179.00M in cash and $1.09B in debt, giving a net cash position of -$908.90M.
| Cash & Cash Equivalents | 179.00M |
| Total Debt | 1.09B |
| Net Cash | -908.90M |
| Retained Earnings | 834.80M |
| Total Assets | 1.76B |
| Working Capital | 143.70M |
Cash Flow
In the last 12 months, operating cash flow was $121.80M and capital expenditures -$14.60M, giving a free cash flow of $107.20M.
| Operating Cash Flow | 121.80M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 107.20M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 38.9%, with operating and profit margins of -3.04% and -1.77%.
| Gross Margin | 38.9% |
| Operating Margin | -3.04% |
| Pretax Margin | -5.98% |
| Profit Margin | -1.77% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -3.04% |
| FCF Margin | 4.78% |
Dividends & Yields
WWW pays an annual dividend of $0.4, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -45.98% |
| Earnings Yield | -2.16% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for WWW is $16, which is -32.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | -32.1% |
| Analyst Consensus | Strong 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 | 2.35 |
| Piotroski F-Score | 4 |