Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.49B | $2.35B | $2.24B | $2.27B | $1.79B | $2.68B | $2.24B | $1.75B | $1.87B |
| Revenue growth | — | -9.7% | -5.8% | -4.7% | 1.5% | -21.2% | 49.9% | -16.5% | -21.8% | 6.8% |
| Gross profit | $1.09B | $960M | $914M | $921M | $924M | $736M | $1.07B | $874M | $778M | $887M |
| Gross margin | 39.3% | 38.5% | 38.9% | 41.1% | 40.6% | 41.1% | 39.9% | 39.0% | 44.3% | 47.3% |
| Operating income | $230M | $164M | $31.6M | $252M | $171M | -$137M | -$208M | -$66.8M | $97.5M | $150M |
| Operating margin | 8.3% | 6.6% | 1.3% | 11.2% | 7.5% | -7.7% | -7.8% | -3.0% | 5.6% | 8.0% |
| Net income | $133M | $87.7M | $300K | $200M | $129M | -$137M | -$188M | -$38.5M | $45.2M | $95.8M |
| Net margin | 4.8% | 3.5% | 0.0% | 8.9% | 5.7% | -7.6% | -7.0% | -1.7% | 2.6% | 5.1% |
| EPS (diluted) | $1.30 | $0.89 | $0.00 | $2.05 | $1.44 | -$1.70 | -$2.37 | -$0.49 | $0.55 | $1.14 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315M | $296M | $203M | $97.5M | $223M | $309M | -$179M | $122M | $180M | $140M |
| Capital expenditures | $30.0M | $55.3M | $32.4M | $21.7M | $34.4M | $10.3M | $36.5M | $14.6M | $20.2M | $14.5M |
| Free cash flow | $285M | $241M | $170M | $75.8M | $188M | $299M | -$215M | $107M | $160M | $126M |
| Share buybacks | $0.00 | $52.7M | $51.5M | $175M | $319M | $21.0M | $81.3M | $0.00 | $0.00 | $14.5M |
| Dividends paid | $24.0M | $23.5M | $23.0M | $28.6M | $33.6M | $33.6M | $32.8M | $32.6M | $32.5M | $33.3M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $224M | $370M | $481M | $143M | $181M | $347M | $132M | $179M | $152M | $206M |
| Total assets | $2.50B | $2.43B | $2.40B | $2.18B | $2.48B | $2.14B | $2.49B | $2.06B | $1.67B | $1.71B |
| Long-term debt | $854M | $780M | $745M | $438M | $426M | $713M | $723M | $606M | $568M | $547M |
| Shareholders' equity | $934M | $967M | $950M | $986M | $767M | $561M | $321M | $279M | $313M | $408M |
| Retained earnings | $852M | $1.02B | $992M | $1.17B | $1.26B | $1.09B | $907M | $835M | $855M | $917M |
| Shares (wtd avg diluted) | 100M | 96.2M | 95.4M | 95.0M | 87.2M | 81.0M | 83.3M | 79.4M | 80.0M | 81.7M |
Every figure is extracted from WOLVERINE WORLD WIDE INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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