WWW · XBRL financial data

Wolverine World Wide financial statements, every fiscal year

The same tables from 7 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 years (WWW's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue	1,791	2,415	2,685	2,243	1,755	1,874
Revenue from contracts with customers	1,791	2,415	2,685	2,243	1,755	1,874
Cost of goods and services sold	1,056	1,385	1,614	1,370	974	988
Gross profit	736	1,030	1,070	873	782	887
Selling, general and administrative	639	818	906	856	690	730
Total operating expenses	—	—	1,279	941	681	737
Operating income (loss)	(137)	156	(208)	(68)	101	150
Other income (expense)	2	(4)	3	(3)	3	4
Income tax expense (benefit)	(46)	13	(64)	(95)	10	21
Net income (loss)	(137)	69	(188)	(40)	48	96
Earnings per share, basic USD per share	(1.70)	0.82	(2.37)	(0.51)	0.58	1.14
Earnings per share, diluted USD per share	(1.70)	0.81	(2.37)	(0.51)	0.58	1.14
Weighted average shares, basic millions of shares	81	82	80	79	—	—
Weighted average shares, diluted millions of shares	81	83	80	79	80	82

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	347	162	132	179	152	206
Accounts receivable	268	320	242	231	209	162
Inventory	243	366	745	374	241	274
Prepaid and other current assets	—	—	—	—	—	87
Total current assets	904	904	1,265	1,025	689	729
Property and equipment, net	125	129	136	96	90	81
Right-of-use asset	143	138	175	118	102	100
Goodwill	442	557	485	427	425	431
Total assets	2,137	2,586	2,493	2,063	1,669	1,709
Accounts payable	185	222	272	206	201	175
Current portion of long-term debt	10	10	10	10	10	0
Total current liabilities	406	760	1,110	869	533	521
Long-term debt	713	732	723	606	568	547
Lease liability, non-current	130	118	154	132	116	105
Retained earnings	1,093	1,128	907	835	850	917
Total stockholders' equity	561	630	321	279	307	408
Total liabilities and equity	2,137	2,586	2,493	2,063	1,669	1,709
Common shares outstanding (cover page) millions of shares	82	82	79	80	80	81

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	(137)	69	(188)	(40)	48	96
Stock-based compensation	29	38	33	15	19	24
Depreciation and amortization	33	33	35	35	26	26
Net cash from operating activities	309	87	(179)	122	180	140
Purchases of property and equipment	10	18	37	15	20	15
Net cash from investing activities	6	(437)	55	172	87	(14)
Share repurchases	21	40	81	0	0	15
Dividends paid	34	34	33	33	33	33
Repayments of long-term debt	184	730	10	118	39	33
Net cash from financing activities	(154)	169	107	(246)	(299)	(78)
Net change in cash	167	(186)	(26)	49	(33)	54

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 6, 2026, 12:02 AM ET. The filing on SEC.gov is the record.