EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Wolverine World Wide, Inc. (WWW) had EBITDA of $55.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$517.50M
Net Income	$32.80M
Cost of Goods Sold	$272.80M
Gross Profit	$244.70M
Operating Expenses	$467.30M
Operating Income	$50.20M
Non-Operating Income/Expense	$-8.60M
Pre-Tax Income	$41.60M
Normalized Pre-Tax Income	$41.60M
Income after Taxes	$33.50M
Income from Continuous Operations	$33.50M
Consolidated Net Income/Loss	$33.50M
Normalized Income after Taxes	$33.50M
EBIT	$50.20M
EBITDA	$55.80M
Weighted-Average Shares Outstanding (Basic)	81.20M
Weighted-Average Shares Outstanding (Diluted)	81.70M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$729.40M
Property, Plant, and Equipment	$80.60M
Long-Term Assets	$979.90M
Total Assets	$1.71B
Current Liabilities	$521.10M
Long-Term Debt	$546.70M
Long-Term Liabilities	$765.10M
Total Liabilities	$1.29B
Common Equity	$423.10M
Tangible Shareholders Equity	$-217.70M
Shareholders Equity	$423.10M
Common Shares Outstanding	81.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.00M
Cash Flow from Investing Activities	$-13.90M
Cash Flow from Financial Activities	$-77.70M
Beginning Cash	$152.10M
End Cash	$206.30M
Increase/Decrease in Cash	$54.20M
Stock-Based Compensation	$24.40M
Common Stock Dividends Paid	$-33.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.47
Gross Margin	47.28%
Operating Margin	9.70%
EBIT Margin	9.70%
EBITDA Margin	--
Pre-Tax Profit Margin	8.04%
Profit Margin	6.34%
Free Cash Flow	$125.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.99
Receiveable Turnover	3.19
Days Sales in Receivables	28.19
Return on Equity	7.92%
Return on Tangible Equity	-15.39%
Return on Assets	1.96%
Return on Investments	3.45%
Book Value Per Share	$5.21
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.