Is Wolverine World Wide, Inc. (WWW) a Buy, Sell, or Hold?
NYSE : WWW
Wolverine World Wide, Inc. — Financials
$18.92 USD
-$0.01 (-0.05%)
- Volume
- 516.65K
- Average Volume
- 998.93K
- Market Capitalization
- $1.55B
- P/E Ratio
- 15.14
- Dividend Yield
- 2.11%
- Price Target
- $24.00
- Year High
- $32.80
- Year Low
- $13.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.53
WWW Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.87B | 1.76B | 2.24B | 2.68B | 2.41B | 1.79B | 2.27B | 2.24B | 2.35B | 2.49B |
| costOfRevenue | 994.2M | 973.5M | 1.37B | 1.61B | 1.38B | 1.06B | 1.35B | 1.32B | 1.44B | 1.53B |
| grossProfit | 880.1M | 781.5M | 872.5M | 1.07B | 1.03B | 735.6M | 923.8M | 921.3M | 914.4M | 959.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 547.1M | 684.5M | - | 622.4M | - | 549.9M | - | 606.6M | 636.5M |
| sellingAndMarketingExpenses | - | 140.3M | 169.3M | - | 195.4M | - | 119.4M | - | 107.1M | 121.5M |
| sellingGeneralAndAdministrativeExpenses | 729.9M | 690M | 856.2M | 906.4M | 817.8M | 639.4M | 669.3M | 654.1M | 713.7M | 758M |
| otherExpenses | - | -9.5M | 84.5M | 372.4M | 56.4M | 233.3M | 83.5M | 600K | -2.4M | 3.5M |
| operatingExpenses | 729.9M | 680.5M | 940.7M | 1.28B | 874.2M | 872.7M | 752.8M | 669.4M | 749M | 758M |
| costAndExpenses | 1.72B | 1.65B | 2.31B | 2.89B | 2.26B | 1.93B | 2.1B | 1.99B | 2.18B | 2.29B |
| netInterestIncome | -32.8M | -42.7M | -63.5M | -47.3M | -37.4M | -43.6M | -30M | -24.5M | -32.1M | -34.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.8M | 42.7M | 63.5M | 47.3M | 37.4M | 43.6M | 30M | 24.5M | 32.1M | 34.8M |
| depreciationAndAmortization | 32.5M | 26.2M | 24.5M | 34.6M | 89.6M | 32.8M | 116.2M | 46.8M | 72.5M | 43.5M |
| ebitda | 186.8M | 130.5M | -46.2M | -171M | 207.3M | -107.7M | 292.1M | 251.9M | 94M | 253.7M |
| ebit | 154.3M | 104.3M | -70.7M | -205.6M | 117.7M | -140.5M | 175.9M | 251.9M | 21.5M | 145.3M |
| nonOperatingIncomeExcludingInterest | -4.1M | -3.3M | 2.5M | -2.8M | 38M | 3.4M | -4.9M | - | 10.1M | 18.5M |
| operatingIncome | 150.2M | 101M | -68.2M | -208.4M | 155.7M | -137.1M | 171M | 251.9M | 23.9M | 159.9M |
| totalOtherIncomeExpensesNet | -28.7M | -39.4M | -66M | -44.5M | -75.4M | -47M | -25.1M | -24.5M | -42.2M | -53.3M |
| incomeBeforeTax | 121.5M | 61.6M | -134.2M | -252.9M | 80.3M | -184.1M | 145.9M | 227.4M | -10.6M | 110.5M |
| incomeTaxExpense | 20.5M | 10.1M | -95M | -63.8M | 13.3M | -45.5M | 17M | 27.1M | -9.9M | 23M |
| netIncomeFromContinuingOperations | 101M | 51.5M | -39.2M | -189.1M | 67M | -138.6M | 128.9M | 200.3M | -700K | 87.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95.8M | 47.9M | -39.6M | -188.3M | 68.6M | -136.9M | 128.5M | 200.1M | 300K | 87.7M |
| netIncomeDeductions | 2.7M | - | - | - | - | 800K | - | - | 200K | - |
| bottomLineNetIncome | 93.1M | 46.3M | -40.3M | -188.9M | 67.5M | -137.7M | 125.9M | 192.6M | 100000 | 85.6M |
| eps | 1.14 | 0.58 | -0.51 | -2.37 | 0.82 | -1.71 | 1.48 | 2.18 | 0.0 | 0.9 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.3M | 152.1M | 179M | 131.5M | 161.7M | 347.4M | 180.6M | 143.1M | 481M | 369.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 206.3M | 152.1M | 179M | 131.5M | 161.7M | 347.4M | 180.6M | 143.1M | 481M | 369.8M |
| netReceivables | 162.1M | 209.4M | 230.8M | 241.7M | 319.6M | 268.3M | 331.2M | 361.2M | 271.3M | 263.3M |
| accountsReceivables | 162.1M | 209.4M | 230.8M | 241.7M | 319.6M | 268.3M | 331.2M | 361.2M | 271.3M | 263.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 274.2M | 240.6M | 373.6M | 745.2M | 365.5M | 243.1M | 348.2M | 317.6M | 276.7M | 348.7M |
| prepaids | - | - | 75M | - | 44.9M | 45.4M | 107.1M | 45.8M | 45.3M | 49.6M |
| otherCurrentAssets | 86.8M | 86.4M | 166.7M | 146.9M | 12M | - | - | - | - | - |
| totalCurrentAssets | 729.4M | 688.5M | 1.03B | 1.27B | 903.7M | 904.2M | 967.1M | 867.7M | 1.07B | 1.03B |
| propertyPlantEquipmentNet | 180.5M | 191.8M | 214.5M | 310.9M | 267.2M | 267.1M | 301.8M | 130.9M | 136.7M | 146.1M |
| goodwill | 431.3M | 424.6M | 427.1M | 485M | 556.6M | 442.4M | 438.9M | 424.4M | 429.8M | 424.3M |
| intangibleAssets | 209.5M | 204.5M | 209M | 341.4M | 792.7M | 455.3M | 682.3M | 676.4M | 681.5M | 762.3M |
| goodwillAndIntangibleAssets | 640.8M | 629.1M | 636.1M | 826.4M | 1.35B | 897.7M | 1.12B | 1.1B | 1.11B | 1.19B |
| longTermInvestments | - | 200K | 1.8M | - | - | - | - | -3.1M | -4.3M | -2.3M |
| taxAssets | 84.1M | 93.7M | 116.4M | 24.5M | 1.8M | 3.2M | 2.9M | 3.1M | 4.3M | 2.3M |
| otherNonCurrentAssets | 74.5M | 65.5M | 68.9M | 65.6M | 64.4M | 65.2M | 87M | 155.6M | 153.7M | 151.4M |
| totalNonCurrentAssets | 979.9M | 980.3M | 1.04B | 1.23B | 1.68B | 1.23B | 1.51B | 1.32B | 1.32B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.67B | 2.06B | 2.49B | 2.59B | 2.14B | 2.48B | 2.18B | 2.4B | 2.43B |
| totalPayables | 174.7M | 200.9M | 206M | 272.2M | 222.1M | 185M | 202.1M | 202.3M | 162.3M | 150.8M |
| accountPayables | 174.7M | 200.9M | 206M | 272.2M | 222.1M | 185M | 202.1M | 202.3M | 162.3M | 150.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 212.8M | 218.5M | 37.1M | 355.2M | 264.2M | 177M | 178.7M | 31.9M | 40M | 30.8M |
| shortTermDebt | 75M | 80M | 315M | 435M | 235M | 10M | 372.5M | 132.5M | 38M | 40.4M |
| capitalLeaseObligationsCurrent | 35M | 33.7M | 34.7M | 39.1M | 38.3M | 34M | 34.1M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -178.7M | -138.3M | -162M |
| otherCurrentLiabilities | 23.6M | - | 276.6M | 8.8M | - | - | - | 106.4M | 122M | 111.7M |
| totalCurrentLiabilities | 521.1M | 533.1M | 869.4M | 1.11B | 759.6M | 406M | 787.4M | 473.1M | 362.3M | 333.7M |
| longTermDebt | 546.7M | 568M | 605.8M | 723M | 731.8M | 712.5M | 425.9M | 438M | 744.6M | 780.3M |
| capitalLeaseObligationsNonCurrent | 105.3M | 116M | 132.4M | 153.6M | 118.2M | 130.3M | 147.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -63.4M | -84.2M | -161M |
| deferredTaxLiabilitiesNonCurrent | 28.6M | 29M | 26.9M | 35.3M | 118.9M | 35.5M | 99M | 107.9M | 84.2M | 161M |
| otherNonCurrentLiabilities | 84.5M | 106.2M | 128.3M | 131.5M | 213.5M | 280.1M | 242.1M | 172.5M | 252.7M | 182.6M |
| totalNonCurrentLiabilities | 765.1M | 819.2M | 893.4M | 1.04B | 1.18B | 1.16B | 914.2M | 718.4M | 1.08B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.3M | 149.7M | 167.1M | 192.7M | 156.5M | 164.3M | 181.3M | - | - | - |
| totalLiabilities | 1.29B | 1.35B | 1.76B | 2.15B | 1.94B | 1.56B | 1.7B | 1.19B | 1.44B | 1.46B |
| treasuryStock | -905.1M | -890.8M | -891M | -891.3M | -810.2M | -764.3M | -736.2M | -404.4M | -223M | -176.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | 8.3M |
| commonStock | 115.5M | 113.7M | 113M | 112.2M | 111.6M | 110.4M | 108.3M | 107.6M | 106.4M | 105.6M |
| retainedEarnings | 917.2M | 849.5M | 834.8M | 907.2M | 1.13B | 1.09B | 1.26B | 1.17B | 992.2M | 1.02B |
| additionalPaidInCapital | 406.8M | 382.7M | 364M | 325.4M | 298.9M | 252.6M | 233.4M | 201.4M | 149.2M | 103.2M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95.8M | 51.5M | -39.2M | -189.1M | 67M | -138.6M | 128.9M | 200.3M | -700K | 87.5M |
| depreciationAndAmortization | 25.9M | 26.2M | 35.1M | 34.6M | 33.2M | 32.8M | 32.7M | 31.5M | 37.2M | 43.5M |
| deferredIncomeTax | 8M | 21.4M | -95.8M | -105.7M | -14.7M | -56.9M | -9M | 22.1M | -75.8M | -5.8M |
| stockBasedCompensation | 24.4M | 19.1M | 15.2M | 33.4M | 38.1M | 28.9M | 24.5M | 31.2M | 25.4M | 22.8M |
| changeInWorkingCapital | 8.8M | 82.6M | 168M | -274.4M | -88.4M | 187.9M | 2.7M | -137.9M | 113.3M | 98M |
| accountsReceivables | 54.2M | 16.7M | 2.8M | 84.5M | -49.2M | 64.8M | 30.7M | -95M | -2.7M | 32.3M |
| inventory | -20.9M | 127.1M | 286.5M | -428.9M | -77.2M | 107.2M | -23.8M | -44.5M | 45.4M | 110M |
| accountsPayables | -30M | -3.4M | -65.6M | 62.6M | 23M | -18.9M | -6.9M | 40.6M | 11.2M | -50.4M |
| otherWorkingCapital | 5.5M | -57.8M | -55.7M | 7.4M | 15M | 34.8M | 2.7M | -39M | 59.4M | 6.1M |
| otherNonCashItems | -26.8M | -20.7M | 38.5M | 322.3M | 51.6M | 255M | 42.8M | -49.7M | 103.3M | 50.3M |
| netCashProvidedByOperatingActivities | 136.1M | 180.1M | 121.8M | -178.9M | 86.8M | 309.1M | 222.6M | 97.5M | 202.7M | 296.3M |
| investmentsInPropertyPlantAndEquipment | -14.5M | -20.2M | -14.6M | -36.5M | -17.6M | -10.3M | -34.4M | -21.7M | -32.4M | -55.3M |
| acquisitionsNet | - | 102.4M | 188.9M | 87.2M | -417.4M | -9M | -23.6M | 2.2M | 36.5M | 7.3M |
| purchasesOfInvestments | - | - | - | - | - | - | -8.5M | - | -2.1M | -500K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8.5M | - | - | - |
| otherInvestingActivities | 600K | 4.6M | -2.7M | 3.9M | -2.3M | 25.4M | -3.5M | -2.7M | -5.1M | 9.6M |
| netCashProvidedByInvestingActivities | -13.9M | 86.8M | 171.6M | 54.6M | -437.3M | 6.1M | -61.5M | -22.2M | -1M | -38.4M |
| netDebtIssuance | -27.5M | -274.2M | -238.3M | 190M | 245M | -72.5M | 227.5M | -213.7M | -40.1M | 6.2M |
| longTermNetDebtIssuance | -32.5M | -39.2M | -118.3M | -10M | 20M | 287.5M | -7.5M | -338.2M | -37.5M | 6.2M |
| shortTermNetDebtIssuance | 5M | -235M | -120M | 200M | 225M | -360M | 235M | 124.5M | -2.6M | 3.1M |
| netStockIssuance | -2.3M | 3.1M | 100000 | -81.3M | -22.5M | -21M | -319.2M | -159.5M | -35.6M | -50.2M |
| netCommonStockIssuance | -2.3M | 3.1M | 100000 | -81.3M | -39.6M | -21M | -319.2M | -174.7M | -51.5M | -52.7M |
| commonStockIssuance | 12.2M | 3.1M | 100000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.5M | - | - | -81.3M | -39.6M | -21M | -319.2M | -174.7M | -51.5M | -52.7M |
| netPreferredStockIssuance | - | - | - | - | 17.1M | - | - | 15.2M | 15.9M | 2.5M |
| netDividendsPaid | -33.3M | -32.5M | -32.6M | -32.8M | -33.5M | -33.6M | -33.6M | -28.6M | -23M | -23.5M |
| commonDividendsPaid | -33.3M | -32.5M | -32.6M | -32.8M | -33.5M | -33.6M | -33.6M | -28.6M | -23M | -23.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.7M | 4.4M | 24.5M | 31.2M | -19.7M | -26.9M | 700K | -2.7M | 700K | -12M |
| netCashProvidedByFinancingActivities | -73.8M | -299.2M | -246.3M | 107.1M | 169.3M | -154M | -124.6M | -404.5M | -98M | -79.5M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 457.6M | 517.5M | 470.3M | 474.2M | 412.3M | 494.7M | 440.2M | 425.2M | 394.9M | 526.7M |
| costOfRevenue | 239.8M | 276.2M | 247.6M | 251.1M | 220.6M | 277M | 241M | 242M | 213.5M | 333.7M |
| grossProfit | 217.8M | 241.3M | 222.7M | 223.1M | 191.7M | 217.7M | 199.2M | 183.2M | 181.4M | 193M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 35.1M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 140.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 182.7M | 192.4M | 183.1M | 182.4M | 172M | 175.4M | 171.2M | 166.6M | 176.8M | 245.4M |
| otherExpenses | 1.2M | - | - | - | - | 2.5M | -7.2M | -12.5M | 7.7M | 134.5M |
| operatingExpenses | 183.9M | 192.4M | 183.1M | 182.4M | 172M | 177.9M | 164M | 154.1M | 184.5M | 379.9M |
| costAndExpenses | 423.7M | 468.6M | 430.7M | 433.5M | 392.6M | 454.9M | 405M | 396.1M | 398M | 713.6M |
| netInterestIncome | -6.5M | -8.2M | -8.1M | -8.5M | -8M | -9.2M | -9.6M | -11.9M | -12M | -16.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.5M | 8.2M | 8.1M | 8.5M | 8M | 9.2M | 9.6M | 11.9M | 12M | 16.1M |
| depreciationAndAmortization | 5.2M | 7.7M | 8.3M | 7.3M | 9.2M | 6.8M | 6.1M | 6.2M | 7.1M | 8.8M |
| ebitda | 39.3M | 56.2M | 49.5M | 49.4M | 30.4M | 44.5M | 45.1M | 36.1M | 4.8M | -177.4M |
| ebit | 34.1M | 48.5M | 41.2M | 42.1M | 21.2M | 37.7M | 39M | 29.9M | -2.3M | -186.2M |
| nonOperatingIncomeExcludingInterest | -200K | 400K | -1.6M | -1.4M | -1.5M | 2.1M | -3.8M | -800K | -800K | -700K |
| operatingIncome | 33.9M | 48.9M | 39.6M | 40.7M | 19.7M | 39.8M | 35.2M | 29.1M | -3.1M | -186.9M |
| totalOtherIncomeExpensesNet | -6.3M | -8.6M | -6.5M | -7.1M | -6.5M | -11.3M | -5.8M | -11.1M | -11.2M | -15.4M |
| incomeBeforeTax | 27.6M | 40.3M | 33.1M | 33.6M | 13.2M | 28.5M | 29.4M | 18M | -14.3M | -202.3M |
| incomeTaxExpense | 5.2M | 7.8M | 6.8M | 4.6M | 1M | 3.2M | 5.1M | 2.4M | -600K | -111.7M |
| netIncomeFromContinuingOperations | 22.4M | 32.5M | 26.3M | 29M | 12.2M | 25.3M | 24.3M | 15.6M | -13.7M | -90.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.2M | 31.8M | 25.1M | 26.8M | 11.1M | 24.6M | 23.6M | 14.2M | -14.5M | -91.2M |
| netIncomeDeductions | - | 900K | 700K | 900K | 1 | - | - | - | - | - |
| bottomLineNetIncome | 19.8M | 30.9M | 24.4M | 25.9M | 10.8M | 23.9M | 22.8M | 13.7M | -14.8M | -90.7M |
| eps | 0.24 | 0.39 | 0.3 | 0.32 | 0.13 | 0.3 | 0.28 | 0.17 | -0.19 | -1.15 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119.6M | 206.3M | 133.9M | 141M | 106.5M | 152.1M | 140.2M | 148.3M | 169.7M | 179M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.6M | 206.3M | 133.9M | 141M | 106.5M | 152.1M | 140.2M | 148.3M | 169.7M | 179M |
| netReceivables | 185.5M | 162.1M | 210.8M | 255.4M | 239.2M | 209.4M | 244.4M | 272.2M | 231.2M | 230.8M |
| accountsReceivables | 185.5M | 162.1M | 210.8M | 255.4M | 239.2M | 209.4M | 244.4M | 272.2M | 231.2M | 230.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 280.3M | 274.2M | 292.5M | 316M | 270.7M | 240.6M | 285.5M | 297.1M | 354.3M | 373.6M |
| prepaids | - | - | 79.2M | - | - | - | - | - | - | - |
| otherCurrentAssets | 86.7M | 86.8M | 400K | 88.8M | 76M | 86.4M | 92.2M | 73.2M | 70.7M | 241.7M |
| totalCurrentAssets | 672.1M | 729.4M | 716.8M | 801.2M | 692.4M | 688.5M | 762.3M | 790.8M | 825.9M | 1.03B |
| propertyPlantEquipmentNet | 182.3M | 180.5M | 185.6M | 196.9M | 196.8M | 191.8M | 196.7M | 193.8M | 205.5M | 214.5M |
| goodwill | 429.6M | 431.3M | 430.7M | 432.6M | 427.1M | 424.6M | 430.5M | 425.8M | 426M | 427.1M |
| intangibleAssets | 206.3M | 209.5M | 209.7M | 213.1M | 206.8M | 204.5M | 179.3M | 206.5M | 207.2M | 209M |
| goodwillAndIntangibleAssets | 635.9M | 640.8M | 640.4M | 645.7M | 633.9M | 629.1M | 609.8M | 632.3M | 633.2M | 636.1M |
| longTermInvestments | - | - | - | - | 100000 | 200K | 500K | - | - | - |
| taxAssets | 82.4M | 84.1M | 94.4M | 97.2M | 94M | 93.7M | 93.1M | 116.4M | 116.3M | 116.4M |
| otherNonCurrentAssets | 67.3M | 74.5M | 69.4M | 67.5M | 67.3M | 65.5M | 96.3M | 63M | 72.1M | 70.7M |
| totalNonCurrentAssets | 967.9M | 979.9M | 989.8M | 1.01B | 992.1M | 980.3M | 996.4M | 1.01B | 1.03B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.71B | 1.71B | 1.81B | 1.68B | 1.67B | 1.76B | 1.8B | 1.85B | 2.06B |
| totalPayables | 138.9M | 174.7M | 149M | 228.6M | 174.6M | 200.9M | 230.4M | 181.6M | 202.3M | 206M |
| accountPayables | 138.9M | 174.7M | 149M | 228.6M | 174.6M | 200.9M | 230.4M | 181.6M | 202.3M | 206M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 172.5M | 212.8M | 194.6M | 236.9M | 197.4M | 218.5M | 219.9M | 216.4M | 216.5M | 289.5M |
| shortTermDebt | 92M | 75M | 130M | 145M | 145M | 80M | 135M | 235M | 275M | 315M |
| capitalLeaseObligationsCurrent | 34.9M | 35M | 34.9M | 36.3M | 34.1M | 33.7M | 33.3M | 32.6M | 36.5M | 34.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 23.6M | 25.3M | - | - | - | - | - | - | 24.2M |
| totalCurrentLiabilities | 438.3M | 521.1M | 533.8M | 646.8M | 551.1M | 533.1M | 618.6M | 665.6M | 730.3M | 869.4M |
| longTermDebt | 546.9M | 546.7M | 546.4M | 563.5M | 565.8M | 568M | 567.8M | 579.7M | 581.9M | 605.8M |
| capitalLeaseObligationsNonCurrent | 111.3M | 105.3M | 110.8M | 115.7M | 115.2M | 116M | 122.7M | 119.8M | 126.6M | 132.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.6M | 28.6M | - | 28.6M | 28.3M | 29M | 27.8M | 27.8M | 27.4M | 26.9M |
| otherNonCurrentLiabilities | 81.9M | 84.5M | 124.6M | 96.9M | 103.3M | 106.2M | 125.1M | 133M | 126.7M | 128.3M |
| totalNonCurrentLiabilities | 768.7M | 765.1M | 781.8M | 804.7M | 812.6M | 819.2M | 843.4M | 860.3M | 862.6M | 893.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.2M | 140.3M | 145.7M | 152M | 149.3M | 149.7M | 156M | 152.4M | 163.1M | 167.1M |
| totalLiabilities | 1.21B | 1.29B | 1.32B | 1.45B | 1.36B | 1.35B | 1.46B | 1.53B | 1.59B | 1.76B |
| treasuryStock | -905.1M | -905.1M | -890.7M | -890.7M | -890.7M | -890.8M | -890.8M | -890.9M | -891M | -891M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.3M | 115.5M | 115.3M | 114.6M | 114.4M | 113.7M | 113.5M | 113.4M | 113.3M | 113M |
| retainedEarnings | 928.9M | 917.2M | 893.9M | 870.7M | 851.9M | 849.5M | 833M | 817.9M | 812M | 834.8M |
| additionalPaidInCapital | 403.8M | 406.8M | 402.4M | 386.4M | 380.3M | 382.7M | 376.5M | 371.6M | 366.1M | 364M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.2M | 31.7M | 25.1M | 26.8M | 12.2M | 25.3M | 24.3M | 15.6M | -13.7M | -90.6M |
| depreciationAndAmortization | 5.2M | 19.8M | - | 6.4M | 6.1M | 6.8M | 6.1M | 6.2M | 7.1M | 8.8M |
| deferredIncomeTax | 200K | 7.8M | 300K | - | -100000 | -2.1M | 24.2M | -700K | - | -94.2M |
| stockBasedCompensation | - | 18.7M | - | 6.9M | 5.7M | 4.1M | 5.2M | 5.7M | 4.1M | 3.4M |
| changeInWorkingCapital | -115.2M | 97.4M | -4.2M | -43.8M | -100.9M | 50.8M | 35.7M | 24.1M | -28M | 158.2M |
| accountsReceivables | -21.4M | 38M | 43.3M | -11.4M | -26.6M | 27.5M | 3.1M | -11.3M | -2.6M | 27.9M |
| inventory | -7.6M | 68.3M | 26.4M | -42.5M | -25.8M | 39.9M | 14.8M | 56.6M | 15.8M | 108M |
| accountsPayables | -35.5M | -22.1M | -77.3M | - | -29.2M | -25.7M | 45.5M | -19.5M | -3.7M | 9.1M |
| otherWorkingCapital | -50.7M | 13.2M | 3.4M | 10.1M | -19.3M | 9.1M | -27.7M | -1.7M | -37.5M | 13.2M |
| otherNonCashItems | 6.4M | -29.2M | 11.8M | 48.3M | -6.8M | -2.5M | 12.7M | -24.2M | -6.7M | 129.2M |
| netCashProvidedByOperatingActivities | -83.2M | 146.2M | 33M | 44.6M | -83.8M | 82.4M | 108.2M | 26.7M | -37.2M | 114.8M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -600K | -2.9M | -3.4M | -7.6M | -8M | -4.1M | -3M | -5.1M | 3.9M |
| acquisitionsNet | - | - | - | - | - | - | 9.9M | - | 92.5M | 52.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | -400K | 1.9M | -600K | -300K | -300K | -600K | 7.5M | -2M | -1.4M |
| netCashProvidedByInvestingActivities | -1.9M | -1M | -1M | -4M | -7.9M | -8.3M | 5.2M | 4.5M | 85.4M | 55.4M |
| netDebtIssuance | 17M | -27.5M | -32.5M | -2.5M | 62.5M | -55M | -112.5M | -2.5M | -24.2M | -175.8M |
| longTermNetDebtIssuance | - | 32.5M | -27.5M | -2.5M | -2.5M | - | -12.5M | -2.5M | -24.2M | -110.8M |
| shortTermNetDebtIssuance | 17M | -60M | -5M | - | 65M | -55M | -100M | - | - | -65M |
| netStockIssuance | 200K | -14.5M | 11.7M | 200K | 300K | 3.1M | -300K | -100000 | -1.6M | - |
| netCommonStockIssuance | 200K | -14.5M | 11.7M | 200K | 300K | 3.1M | -300K | -100000 | -1.6M | - |
| commonStockIssuance | 200K | - | 11.7M | 200K | 300K | 3.1M | - | - | - | - |
| commonStockRepurchased | - | -14.5M | - | - | - | - | -300K | -100000 | -1.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.7M | -8.3M | -8.3M | -8.2M | -8.5M | -8.1M | -8.2M | -8.1M | -8.1M | -8.1M |
| commonDividendsPaid | -8.7M | -8.3M | -8.3M | -8.2M | -8.5M | -8.1M | -8.2M | -8.1M | -8.1M | -8.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.1M | -29.1M | -4.5M | -800K | -7.7M | -600K | - | -40M | -33M | 29.1M |
| netCashProvidedByFinancingActivities | 400K | -79.4M | -33.6M | -11.3M | 46.6M | -60.6M | -121M | -50.7M | -66.9M | -154.8M |