Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Wolverine World Wide, Inc. (WWW) had Increase/Decrease in Cash of $-18.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$470.30M
Net Income	$25.10M
Cost of Goods Sold	$247.10M
Gross Profit	$223.20M
Operating Expenses	$430.70M
Operating Income	$39.60M
Non-Operating Income/Expense	$-6.50M
Pre-Tax Income	$33.10M
Normalized Pre-Tax Income	$33.10M
Income after Taxes	$26.30M
Income from Continuous Operations	$26.30M
Consolidated Net Income/Loss	$26.30M
Normalized Income after Taxes	$26.30M
EBIT	$39.60M
EBITDA	$47.40M
Weighted-Average Shares Outstanding (Basic)	81.60M
Weighted-Average Shares Outstanding (Diluted)	81.70M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$716.80M
Property, Plant, and Equipment	$84.80M
Long-Term Assets	$989.80M
Total Assets	$1.71B
Current Liabilities	$533.80M
Long-Term Debt	$546.40M
Long-Term Liabilities	$781.80M
Total Liabilities	$1.32B
Common Equity	$391.00M
Tangible Shareholders Equity	$-249.40M
Shareholders Equity	$391.00M
Common Shares Outstanding	81.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.20M
Cash Flow from Investing Activities	$-12.90M
Cash Flow from Financial Activities	$1.70M
Beginning Cash	$152.10M
End Cash	$133.90M
Increase/Decrease in Cash	$-18.20M
Stock-Based Compensation	$18.40M
Common Stock Dividends Paid	$-25.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.73
Gross Margin	47.46%
Operating Margin	8.42%
EBIT Margin	8.42%
EBITDA Margin	--
Pre-Tax Profit Margin	7.04%
Profit Margin	5.34%
Free Cash Flow	$-20.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.84
Receiveable Turnover	2.23
Days Sales in Receivables	40.34
Return on Equity	6.73%
Return on Tangible Equity	-10.55%
Return on Assets	1.54%
Return on Investments	2.81%
Book Value Per Share	$4.77
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.