Wolverine World Wide, Inc.

DB:WW4

США / Товары выбор. спроса / Текстиль, одежда и предметы роскоши

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

12,40 EUR


Key Metrics	Latest
Total Revenue	1,755 B
Adjusted EBITDA	130,6 M
EBITDA Margin	7,4%
Net Profit Margin	3,0%
Total Assets	1,669 B
Total Debt	797,7 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Dec-16	Dec-17	Dec-18	Dec-19	Jan-21	Jan-22	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,692	2,495	2,350	2,239	2,274	1,791	2,415	2,685	2,243	1,755	1,755
% Growth		-7.3%	-5.8%	-4.7%	1.5%	-21.2%	34.8%	11.2%	-16.5%	-21.8%

Adjusted EBITDA	287	254	212	278	204	116	182	161	64	131	131
% Margin	10.7%	10.2%	9.0%	12.4%	9.0%	6.5%	7.5%	6.0%	2.9%	7.4%	7.4%

Adjusted EBIT	239	210	174	246	171	83	149	126	29	104	104
% Margin	8.9%	8.4%	7.4%	11.0%	7.5%	4.6%	6.2%	4.7%	1.3%	5.9%	5.9%

Adjusted Net Income	152	138	111	201	129	30	92	62	31	52	52
% Margin	5.7%	5.5%	4.7%	9.0%	5.7%	1.7%	3.8%	2.3%	1.4%	3.0%	3.0%

Adjusted Basic EPS	1.54	1.45	1.18	2.16	1.51	0.37	1.12	0.77	0.39	0.65	0.65

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jan-16	Dec-16	Dec-17	Dec-18	Dec-19	Jan-21	Jan-22	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,692	2,495	2,350	2,239	2,274	1,791	2,415	2,685	2,243	1,755	1,755
% Growth	NA	-7.3%	-5.8%	-4.7%	1.5%	-21.2%	34.8%	11.2%	-16.5%	-21.8%

Cost of Revenue	(1,637)	(1,526)	(1,427)	(1,318)	(1,350)	(1,056)	(1,385)	(1,614)	(1,370)	(974)	(974)
Gross Profit	1,055	968	923	921	924	736	1,030	1,070	873	782	782
% Revenue	39.2%	38.8%	39.3%	41.1%	40.6%	41.1%	42.6%	39.9%	38.9%	44.5%	44.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(137)	(122)	(107)	0	(119)	(136)	(195)	(221)	(169)	(140)	(140)
General and Admin	(679)	(637)	(607)	(660)	(550)	(506)	(630)	(690)	(685)	(547)	(547)
Other Inc / (Exp)	(36)	(65)	(188)	(10)	(78)	(235)	(87)	(366)	(89)	10	10
Total Operating Exp	(852)	(823)	(902)	(669)	(748)	(876)	(912)	(1,276)	(943)	(677)	(677)

Operating Income	203	145	22	252	176	(141)	118	(206)	(71)	104	104
% Revenue	7.5%	5.8%	0.9%	11.2%	7.7%	-7.8%	4.9%	-7.7%	-3.2%	5.9%	5.9%

Interest Expense	(38)	(35)	(32)	(25)	(30)	(44)	(37)	(47)	(64)	(43)	(43)
Pre-tax Income	165	111	(11)	227	146	(184)	80	(253)	(134)	62	62
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(41)	(23)	10	(27)	(17)	46	(13)	64	95	(10)	(10)
Net Income to Company	123	88	(1)	200	129	(139)	67	(189)	(39)	52	52
% Margin	4.6%	3.5%	0.0%	8.9%	5.7%	-7.7%	2.8%	-7.0%	-1.7%	2.9%	2.9%

Minority Interest in Earnings	(0)	0	1	(0)	(0)	2	2	1	(0)	(4)	(4)
Net Income to Stockholders	123	88	0	200	129	(137)	69	(188)	(40)	48	48

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(3)	(2)	0	(8)	(3)	(1)	(1)	(1)	(1)	(2)	(2)

Net Income to Common	120	86	0	193	126	(138)	68	(189)	(40)	46	46
% Margin	4.5%	3.4%	0.0%	8.6%	5.5%	-7.7%	2.8%	-7.0%	-1.8%	2.6%	2.6%

As Reported
Basic EPS (Continuing Ops)	1.22	0.90	0.00	2.07	1.48	(1.70)	0.82	(2.37)	(0.51)	0.58	0.58
Diluted EPS (Continuing Ops)	1.20	0.89	0.00	2.05	1.44	(1.70)	0.81	(2.37)	(0.51)	0.58	0.58

WA Basic Shares Out.	98.60	95.30	93.70	93.00	85.10	81.00	82.30	79.70	79.40	80.00	80.00
WA Diluted Shares Out.	100.00	96.20	95.40	95.00	87.20	81.00	83.30	79.70	79.40	80.00	80.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	165	111	(11)	227	146	(184)	80	(253)	(134)	62	62
Addback: Net Interest Expense	38	35	32	25	30	44	37	47	64	43	43
Addback: Other Non Operating Expenses, Total	(3)	(4)	2	(6)	(5)	(4)	(3)	(7)	5	(1)	(1)
Addback: Depreciation & Amortization	49	44	37	32	33	33	33	35	35	26	26
Addback: Restructuring Charges	38	50	82	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	222	0	48	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(90)	(90)	(9)	(9)
Addback: Asset Writedown	0	0	69	0	0	0	0	380	185	9	9
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	2	18	0	1	0	6	34	0	0	0	0
Adjusted EBITDA	287	254	212	278	204	116	182	161	64	131	131
% Margin	10.7%	10.2%	9.0%	12.4%	9.0%	6.5%	7.5%	6.0%	2.9%	7.4%	7.4%

Adjusted EBIT	239	210	174	246	171	83	149	126	29	104	104
% Margin	8.9%	8.4%	7.4%	11.0%	7.5%	4.6%	6.2%	4.7%	1.3%	5.9%	5.9%

Adjusted Net Income Reconciliation
Net Income to Company	123	88	(1)	200	129	(139)	67	(189)	(39)	52	52
Addback: Unusual Items	39	68	151	1	0	228	34	339	95	1	1
Less: Tax Benefit of Unusual Items (26%)	(10)	(18)	(39)	(0)	0	(59)	(9)	(88)	(25)	(0)	(0)
Adjusted Net Income	152	138	111	201	129	30	92	62	31	52	52
% Margin	5.7%	5.5%	4.7%	9.0%	5.7%	1.7%	3.8%	2.3%	1.4%	3.0%	3.0%

Ошибка загрузки

Wolverine World Wide, Inc.

DB:WW4

США / Товары выбор. спроса / Текстиль, одежда и предметы роскоши

Финансовая отчетность за 10 лет