WWW FINANCIAL STATEMENTS

Wolverine World Wide Inc — balance sheet, income statement and cash flow trends

WWWWolverine World Wide Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Footwear & Accessories

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.9 B $+8.3%

Gross Profit904.9 M $+14.3%

Operating Income163.1 M $+31.7%

EBITDA194.4 M $+24.5%

Net Income103.9 M $+41.4%

Peer Comparison· Footwear & Accessories

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WWW	8.3%	47.1%	10.1%	5.4%
TAH	6.5%	41.9%	14.4%	1.3%
WPK	-1.5%	30.0%	21.0%	11.9%
ARCLK	-4.4%	29.0%	5.9%	-1.6%
EVO	-2.9%	100.0%	67.3%	50.2%
ORA	-39.0%	25.3%	18.7%	5.7%
Industry median	-0.7%	45.9%	7.7%	3.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WWW	8.3%	47.1%	10.1%	5.4%
SHOO	15.2%	44.8%	5.7%	2.9%
WEYS	-3.7%	43.1%	13.0%	8.6%
DBI	-1.6%	44.1%	4.6%	0.4%
RCKY	8.2%	39.8%	10.5%	3.8%
CROX	-1.9%	58.1%	5.3%	-2.6%
Industry median	-0.7%	45.9%	7.7%	3.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity415.7 M $26%
Current Liabilities438.3 M $27%
Long-term Liabilities768.7 M $47%

Key Figures

YoY change

Total Assets1.6 B $-2.6%

Total Liabilities1.2 B $-11.5%

Total Equity415.7 M $+33.8%

Cash & ST Investments119.6 M $+12.3%

Total Debt785.1 M $-8.7%

Net Debt665.5 M $-11.7%

Peer Comparison· Footwear & Accessories

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WWW	1.53	188.9%	3.42	25.3%
TAH	0.55	74.9%	1.93	40.4%
WPK	8.76	—	—	84.7%
ARCLK	0.96	318.1%	5.24	13.9%
EVO	1.77	2.1%	-0.70	73.5%
ORA	1.54	33.6%	1.58	57.9%
Industry median	1.86	66.7%	1.84	39.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WWW	1.53	188.9%	3.42	25.3%
SHOO	2.23	59.2%	3.07	46.7%
WEYS	8.26	4.0%	-2.26	82.2%
DBI	1.27	436.6%	8.86	14.1%
RCKY	2.90	48.4%	2.33	52.9%
CROX	1.67	120.9%	7.46	32.9%
Industry median	1.86	66.7%	1.84	39.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow140.6 M $+5.3%

Capital Expenditures8.6 M $-62.1%

Free Cash Flow132 M $+19.1%

Dividends Paid-33.5 M $-201.8%

Peer Comparison· Footwear & Accessories

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WWW	7.3%	6.9%	0.4%	135.3%
TAH	12.5%	7.9%	4.7%	999.4%
WPK	16.1%	9.2%	6.9%	134.6%
ARCLK	3.1%	-0.2%	3.2%	-197.4%
EVO	58.8%	54.1%	4.8%	117.2%
ORA	18.8%	9.7%	9.2%	331.6%
Industry median	5.0%	3.3%	1.2%	93.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WWW	7.3%	6.9%	0.4%	135.3%
SHOO	4.8%	3.3%	1.5%	165.3%
WEYS	18.3%	17.6%	0.7%	213.7%
DBI	3.7%	2.5%	1.2%	1,059.8%
RCKY	3.4%	2.0%	1.4%	91.2%
CROX	18.0%	16.7%	1.3%	-698.4%
Industry median	5.0%	3.3%	1.2%	93.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.