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INDICATIVE · SAMPLE DATA
WWWNYSE$16.1760

WOLVERINE WORLD WIDE INC /DE/

Oil & Gas Exploration & ProductionRules + LLM

WOLVERINE WORLD WIDE INC /DE/ (WWW) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structure on the latest snapshot: total assets 1,640,000,000 USD, total equity 415,700,000, short-term debt 0, long-term debt 546,900,000. Net cash position is approximately -546,900,000 USD. Self-calculated market cap is 1,321,089,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 457,600,000, gross profit 217,800,000, operating income 33,900,000, net income 20,200,000. Return on equity ~4.9%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is -4.12. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · WWW-0.67 (-3.8%)
Low$14.01High$18.24Close$16.80As of8 Jun, 00:00 UTC
Profile
CompanyWOLVERINE WORLD WIDE INC /DE/
ExchangeNYSE
TickerWWW
CIK0000110471
SICFootwear, (No Rubber)
SectorEnergy
BusinessOil & Gas
Industry groupOil & Gas
IndustryOil & Gas Exploration & Production
AI analysis

Business. WOLVERINE WORLD WIDE INC /DE/ is classified under Energy / Oil & Gas Exploration & Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.77 based on rule-based classification; matched terms: production, well.

WOLVERINE WORLD WIDE INC /DE/ (WWW) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structure on the latest snapshot: total assets 1,640,000,000 USD, total equity 415,700,000, short-term debt 0, long-term debt 546,900,000. Net cash position is approximately -546,900,000 USD. Self-calculated market cap is 1,321,089,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 457,600,000, gross profit 217,800,000, operating income 33,900,000, net income 20,200,000. Return on equity ~4.9%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is -4.12. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Observed GAAP P/E is about 65.4x.
  • Return on equity is about 4.9%.
  • Debt to equity is about 1.32x.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$457.6M
Gross profit$217.8M
Operating income$33.9M
Net income$20.2M
R&D
SG&A
D&A$5.2M
SBC$5.8M
Operating cash flow-$83.2M
CapEx$1.7M
Free cash flow-$84.9M
Total assets$1.64B
Total liabilities
Total equity$415.7M
Cash & equivalents
Long-term debt$546.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2024$1.87B$150.2M$95.8M$125.5M
FY2024$1.75B$101.0M$47.9M$159.9M
FY2023$2.24B-$68.2M-$39.6M$107.2M
FY2024$2.24B-$68.2M-$39.6M$107.2M
FY2022$2.68B-$208.4M-$188.3M-$215.4M
PeriodGross %Op %Net %FCF %
FY2024
FY2024
FY2023
FY2024
FY2022
PeriodAssetsEquityCashDebt
FY2024$1.71B$408.0M
FY2024$1.67B$307.3M
FY2023$2.06B$278.6M
FY2024$2.06B$278.6M
FY2022$2.49B$320.6M
PeriodOCFCapExFCFSBC
FY2024$140.0M$14.5M$125.5M$24.4M
FY2024$180.1M$20.2M$159.9M$19.1M
FY2023$121.8M$14.6M$107.2M$15.2M
FY2024$121.8M$14.6M$107.2M$15.2M
FY2022-$178.9M$36.5M-$215.4M$33.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$457.6M$33.9M$20.2M-$84.9M
Q1 2026
Q3 2025$1.36B$101.3M$64.0M-$20.1M
Q2 2025$886.5M$60.4M$37.9M-$50.2M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$1.64B$415.7M
Q1 2026$1.71B$408.0M
Q3 2025$1.71B$376.7M
Q2 2025$1.81B$344.0M
PeriodOCFCapExFCFSBC
Q1 2026-$83.2M$1.7M-$84.9M$5.8M
Q1 2026
Q3 2025-$6.2M$13.9M-$20.1M$18.4M
Q2 2025-$39.2M$11.0M-$50.2M$12.6M
Valuation
Market price$16.17
Market cap$1.32B
Enterprise value$1.87B
P/E65.4
Reported non-GAAP P/E
EV/Revenue4.1
EV/Op income55.1
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$546.9M
Current ratio1.5
Debt/Equity1.3
ROA1.2%
ROE4.9%
Cash conversion-4.1%
CapEx/Revenue0.4%
SBC/Revenue1.3%
Asset intensity0.0
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Exploration & Production · cohort 6 companies
MetricWWWActivity
Op margin7.4%7.4% medp25 1.7% · p75 12.9%below median
Net margin4.4%4.4% medp25 -1.6% · p75 8.9%below median
Gross margin47.6%39.3% medp25 27.9% · p75 57.2%above median
R&D / revenue3.5% medp25 2.6% · p75 5.0%
CapEx / revenue0.4%4.4% medp25 3.8% · p75 5.0%bottom quartile
Debt / equity132.0%94.2% medp25 56.0% · p75 122.5%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000110471 · 613 us-gaap concepts
2026-05-25 04:21 UTC#3f490293
Market quoteclose USD 16.41 · shares 0.08B diluted
no public URL
2026-05-25 04:21 UTC#874db41c
Source: analysis-pipeline (hybrid)Generated: 2026-05-31 21:16 UTCJob: 34af9779