Wolverine World Wide, Inc.

NYSE
WWW
Stock
Yield per half year: -28.9%
Dividend yield: 2.5%
Sector: Consumer Staples

Reporting Wolverine World Wide, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.61 1.99 2.53 3.15 2.77 2.77 2.63 1.33 0.8608 0.6616 2.07 -20.84
Выручка, млрд $
2.49 2.35 2.24 2.27 1.79 2.42 2.68 2.24 1.76 1.76 2.18 -0.34
Чистая прибыль, млрд $
0.088 0.0003 0.2 0.129 -0.137 0.068 -0.1891 -0.0396 0.0479 0.0479 -0.0500 -181.04
EV, млрд $
2.44 2.83 3.62 3.78 3.11 3.45 2.05 1.63 2.42 2.42 2.53 -4.89
EBIT, млрд $
0.2054 0.163 0.1685 0.171 0.0872 0.1557 -0.2056 -0.0707 0.1043 0.1043 0.0142 3.65
EBITDA, млрд $
0.154 0.059 0.283 0.209 -0.106 0.151 -0.1373 -0.0462 0.1305 0.1305 -0.0016 -204.25
OIBDA, млрд $
0.1292 0.2944 0.1849 -0.0748 0.1836 0.1836 0.1435 7.28
Баланс стоимость, млрд $
0.9741 0.9922 1.17 1.26 1.09 1.13 0.339 0.2786 0.3073 0.3073 0.6290 -22.37
FCF, млрд $
0.241 0.17 0.075 0.188 0.299 0.069 -0.2154 0.1072 0.1599 0.1599 0.0839 -11.77
Операционный денежный поток, млрд $
0.2963 0.2027 0.0975 0.2226 0.3091 0.0868 -0.1789 0.1218 0.1801 0.1801 0.1038 -10.24
Операционная прибыль, млрд $
0.202 0.165 0.252 0.171 0.085 0.155 0.1331 -0.0682 0.101 0.101 0.0812 3.51
Операционные расходы, млрд $
0.758 0.8918 0.67 0.7528 0.6505 0.8742 0.9401 0.9407 0.6805 0.6805 0.8172 0.91
CAPEX, млрд $
0.055 0.032 0.021 0.034 0.01 0.018 0.0365 0.0146 0.0202 0.0202 0.0199 15.10


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3698 0.481 0.1431 0.1806 0.3474 0.1617 0.1315 0.179 0.1521 0.1521 0.1943 -15.23
Total Receivables $
0.2633 0.2713 0.3312 0.3312 0.2683 0.3196 0.2417 0.2308 0.2094 0.2094 0.2540 -4.84
Total Current Assets $
1.03 1.07 0.9671 0.9671 0.9042 0.9037 1.27 1.03 0.6885 0.6885 0.9593 -5.30
Чистые активы, млрд $
0.1316 0.1461 0.9496 0.986 0.7667 0.5614 0.6444 0.1362 0.1162 0.1362 0.4450 -31.43
Активы, млрд $
2.43 2.4 2.18 2.48 2.14 2.59 2.49 2.06 1.67 1.67 2.19 -4.84
Short Term Debt $
0.0404 0.038 0.4066 0.4066 0.044 0.2733 0.4741 0.3497 0.08 0.08 0.2442 12.70
Long Term Debt $
0.7803 0.7446 0.438 0.4259 0.7125 0.7318 0.723 0.6058 0.568 0.568 0.6682 -4.43
Задолженность, млрд $
1.46 1.45 1.19 1.7 1.56 1.94 2.15 1.76 1.35 1.35 1.75 -2.85
Чистый долг, млрд $
0.4509 0.3016 0.4274 0.6519 0.4091 0.9616 1.22 0.9089 0.6456 0.6456 0.8290 9.55
Долг, млрд $
0.8207 0.7826 0.1325 0.3725 0.01 1.12 1.35 1.09 0.7977 0.7977 0.8735 140.09
Interest income $
0.0382 0.0348 0.0321 0.0245 0.03 0.0436 0.0374 0.0473 0.0366 14.06
Расходы на обслуживание долга $
0.0348 0.0321 0.0245 0.03 0.0436 0.0374 0.0473 0.0635 0.0427 0.0427 0.0469 -0.42
Чист. проц. доходы, млрд $
-0.0348 0.0321 0.0245 0.03 0.0436 0.0374 0.0473 0.0386 0.0473 0.0394 5.17
Goodwill $
1.13 1.11 1.1 1.03 1.03 1.04 0.8247 0.5566 0.485 0.4271 0.6667 -16.31
Амортизация, млрд $
0.0435 0.0372 0.0315 0.0376 0.0328 0.0295 0.0683 0.0245 0.0262 0.0262 0.0363 -4.39
Себестоимость, млрд $
1.53 1.44 1.32 1.35 1.06 1.39 1.61 1.37 0.9735 0.9735 1.28 -1.69
Товарно материальные запасы $
0.3487 0.2767 0.3176 0.3482 0.2431 0.3655 0.7452 0.3736 0.2406 0.2406 0.3936 -0.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 0.0031 2.05 1.44 -1.7 0.81 -2.37 -0.4987 0.5963 0.5963 -0.6325 -181.10
Цена акции ао 21.95 31.88 31.89 33.74 31.25 16.06 8.89 22.2 16.36 16.36 18.95 -12.14
Число акций ао, млн 97.12 96.06 87.2 87 82 84 79.7 79.4 80.33 80.33 81.09 -0.41
FCF/акцию 2.48 1.79 0.7979 2.16 3.64 0.8424 -2.7 1.35 1.99 1.99 1.02 -11.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.87 0.03 19.9 14.37 -20.74 11.34 -38.46 -12.82 16.35 16.35 98.20 -8.8660 -195.35
ROA, % 3.51 0.01 8.41 5.4 -5.96 2.86 -7.45 -1.74 2.57 2.57 11.88 -1.9440 -184.52
ROIC, % 8.21 6.34 1.11 13.03 9.23 -6.57 6.17 -9.26 -0.5196 4.09 15.92 -0.1899 -156.25
ROS, % 0.96 11.24 7.72 -7.75 4.94 -7.04 -1.77 2.73 2.73 2.73 14.77 0.3180 -11.18
ROCE, % 17.06 9.96 10.1 5.04 8.52 -14.87 -5.92 9.18 32.95 32.95 158.33 5.97 31.06
Ebit margin, % 7.52 -7.84 4.87 -7.66 -3.15 5.94 5.94 5.94 1.19 4.05
Рентаб EBITDA, % 2.54 12.65 9.16 -5.92 6.31 -5.11 -2.06 7.44 7.44 7.44 27.27 2.80 3.35
Чистая рентаб, % 8.1 7 11.2 7.5 4.8 6.4 -7.04 -1.77 2.73 2.73 14.77 1.02 -10.67
Operation Margin, % 1.34 11.22 7.52 4.75 6.45 4.96 -3.04 5.75 5.75 5.75 21.27 3.97 -2.27
Чистая процентная маржа, % 3.65 4.72 4.46 3.43 0.01 8.6 5.54 -7.69 2.8 1.56 14.20 1.85 208.63
Доходность FCF, % 10.32 6.48 12.09 6.73 2.41 7.45 14.35 2.44 -13.76 10.95 4.29 8.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 53.2 31 18.3 76.3 34.5 85.24 5.61 36.98 36.98 30.29 47.73 -13.49
P/BV
2.1 3.1 2.8 3.5 3.4 3.8 2.44 2.41 5.6 5.6 28.90 3.53 10.49
P/S
0.8 1.2 1.4 1.3 1.4 1 0.3081 0.3229 1.01 1.01 3.90 0.8082 -6.32
P/FCF
14.67 33.29 14.37 8.53 34.15 -7.27 -3.07 6.17 4.14 4.14 19.09 6.82 -34.43
E/P
0.000119 0.0635 0.0508 -0.0666 0.0242 -0.1208 -0.0405 -0.0599 0.0724 0.0724 0.15 -0.0249 24.50
EV/EBIT
22.12 -21.86 28.56 -9.95 -23.1 23.17 23.17 23.17 8.37 -4.10
EV/EBITDA
14 56 12.35 17.46 -28.08 21.82 -14.91 -35.35 18.52 18.52 15.78 -7.6000 -192.01
EV/S
1.2 1.6 1.4 1.39 1.52 0.7622 0.7281 1.38 1.38 1.38 4.43 1.15 -1.91
EV/FCF
16.62 47.19 16.89 8.34 53.19 -9.5 15.23 15.11 15.11 15.11 38.00 17.83 -22.25
Debt/EBITDA
13.11 2.01 4 -7.14 7.37 -9.84 -23.55 6.11 6.11 6.11 2.55 -2.7600 -3.68
Netdebt/Ebitda
11.34 1.65 3.65 -2.7 7.43 -8.88 -19.67 4.95 4.95 4.95 1.73 -2.2440 -7.80
Debt/Ratio
0.6 0.55 0.69 0.73 0.75 0.5419 0.5274 0.478 0.478 0.478 0.45 0.5551 -8.62
Debt/Equity
1.53 1.21 2.23 2.79 3.01 3.98 3.9 2.6 4.27 4.27 5.34 3.55 7.24
Debt/Net Income
2608.67 2.85 6.48 -5.46 14.65 -7.14 -27.47 16.65 16.65 16.65 6.41 2.67 2.59
PEG
-35.67 -35.67 -35.6700 0.00
Бета
1.7 1.95 11.01 2.11 2.11 0.45 4.19 5.55
Индекс Альтмана
2.98 3.64 2.9 2.6 2.49 1.98 1.73 1.87 1.5 1.5 5.47 1.91 -9.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0244 0.023 0.0286 0.0336 0.0336 0.0335 0.0334 0.0326 0.0325 0.0328 0.0331 -0.66
Дивиденд
0.24 0.32 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.5 0.3600 -12.94
Див доход, ао, %
0.75 1 1.19 1.28 1.39 2.48 4.5 1.8 2.44 2.5 3.34 2.52 11.91
Дивиденды / прибыль, %
23.3 40 29.1 20.6 97.6 48.83 -17.24 -82.07 67.85 67.85 74.34 22.99 -7.01
Dividend Coverage Ratio
1.46 1.46 1.46 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4731 0.7874 0.406 -4.97
CAPEX/Выручка, %
0.5751 0.7288 1.36 0.6509 1.15 1.15 14.87
Персонал, чел
4 400 4 300 4 100 -2.33