WWW · XBRL financial data

Wolverine World Wide financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WWW's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	year only	—	—
Revenue from contracts with customers	528	527*	395	425	440	495*	412	474	470	518*	458	506
Cost of goods and services sold	312	334*	214	242	241	277*	218	250	247	274*	240	271
Gross profit	215	193*	181	183	199	218*	195	224	223	243*	218	235
Selling, general and administrative	203	245*	177	167	171	175*	172	182	183	192*	183	187
Total operating expenses	—	year only	185	154	164	178*	175	183	184	195*	184	188
Operating income (loss)	27	(187)*	(3)	29	35	40*	20	41	40	49*	34	47
Other income (expense)	(2)	1*	1	1	4	(2)*	2	1	2	(0)*	0	1
Income tax expense (benefit)	0	(112)*	(1)	2	5	3*	1	5	7	8*	5	8
Net income (loss)	9	(91)*	(15)	14	24	25*	11	27	25	32*	20	31
Earnings per share, basic USD per share	0.11	(1.15)*	(0.19)	0.17	0.28	—	0.13	0.32	0.30	—	0.24	0.37
Earnings per share, diluted USD per share	0.11	(1.15)*	(0.19)	0.17	0.28	—	0.13	0.32	0.30	—	0.24	0.37
Weighted average shares, basic millions of shares	80	79*	80	80	80	—	81	81	82	—	82	82
Weighted average shares, diluted millions of shares	80	79*	80	80	80	80*	81	—	82	—	82	—

Fiscal quarters (WWW's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	160	179	170	148	140	152	107	141	134	206	120	159
Accounts receivable	272	231	231	272	244	209	239	255	211	162	186	221
Inventory	564	374	354	297	286	241	271	316	293	274	280	269
Prepaid and other current assets	—	—	—	—	—	—	—	89	—	87	—	87
Total current assets	1,097	1,025	826	791	762	689	692	801	717	729	672	736
Property and equipment, net	127	96	93	90	89	90	95	91	85	81	78	77
Right-of-use asset	149	118	113	104	108	102	102	106	101	100	105	107
Goodwill	465	427	426	426	431	425	427	433	431	431	430	430
Total assets	2,231	2,063	1,853	1,796	1,759	1,669	1,685	1,809	1,707	1,709	1,640	1,707
Accounts payable	197	206	202	182	230	201	175	229	149	175	139	190
Current portion of long-term debt	10	10	10	10	10	10	10	10	0	0	0	0
Total current liabilities	852	869	730	666	619	533	551	647	534	521	438	475
Long-term debt	716	606	582	580	568	568	566	564	546	547	547	547
Lease liability, non-current	141	132	127	120	123	116	115	116	111	105	111	107
Retained earnings	935	835	812	818	833	850	852	871	894	917	929	952
Total stockholders' equity	342	279	253	262	288	307	311	344	377	408	416	449
Total liabilities and equity	2,231	2,063	1,853	1,796	1,759	1,669	1,685	1,809	1,707	1,709	1,640	1,707
Common shares outstanding (cover page) millions of shares	80	80	80	80	80	80	81	81	82	81	82	82

Fiscal quarters (WWW's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	9	(91)*	(15)	14	24	25*	11	27	25	32*	20	31
Stock-based compensation	4	3*	4	6	5	4*	6	7	6	6*	6	7
Depreciation and amortization	9*	9*	7	6*	6*	7*	6	6*	8*	6*	5	5*
Net cash from operating activities	(39)*	115*	(37)	27*	108*	82*	(84)	45*	33*	146*	(83)	87*
Purchases of property and equipment	4*	(4)*	5	3*	4*	8*	8	3*	3*	1*	2	2*
Net cash from investing activities	49*	55*	85	5*	5*	(8)*	(8)	(4)*	(1)*	(1)*	(2)	(3)*
Share repurchases	0*	0*	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	8*	8*	8	8*	8*	8*	9	8*	8*	8*	9	8*
Repayments of long-term debt	3*	111*	24	3*	13*	0*	3	3*	28*	0*	0	0*
Net cash from financing activities	(26)*	(155)*	(67)	(51)*	(121)*	(61)*	47	(11)*	(34)*	(79)*	0	(47)*
Net change in cash	(15)*	20*	(15)	(21)*	(8)*	12*	(46)	35*	(7)*	72*	(87)	39*

SIC 3140 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3140) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Wolverine World Wide	159	506	87*	82.1M	Q2 FY26 10-QJul 4, 2026
Steven Madden	not reported	663	205*	73.2M	Q2 FY26 10-QJun 30, 2026
Caleres	51	695	84*	34.5M	Q2 FY26 10-QAug 1, 2026
Rocky Brandsadded: same SIC	2.3	139	8.5*	7.5M	Q3 FY26 10-QSep 30, 2026
Birkenstock Holdingadded: same SIC	329	not reported	year only	not reported	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 11:28 PM ET. The filing on SEC.gov is the record.