Shares Outstanding Shares Outstanding n/a Close	81.04M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.38%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.21%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	79.46M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	36,453
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.38%

Short Selling Information

The latest short interest is 8.47M, so 10.45% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.47M
Short % of Shares Out Short % of Shares Out n/a Close	10.45%
Short % of Float Short % of Float n/a Close	17.91%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.01

Valuation Ratios

The PE ratio is 37.54 and the forward PE ratio is 12.54. Wolverine World Wide's PEG ratio is -0.17.

PE Ratio PE Ratio n/a Close	37.54
Forward PE Forward PE n/a Close	12.54
PS Ratio PS Ratio n/a Close	1.02
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	5.85
P/FCF Ratio P/FCF Ratio n/a Close	11.25
PEG Ratio PEG Ratio n/a Close	-0.17

Financial Ratio History

Enterprise Valuation

Wolverine World Wide has an Enterprise Value (EV) of 2.44B.

EV / Sales EV / Sales n/a Close	1.39
EV / EBITDA EV / EBITDA n/a Close	18.73
EV / EBIT EV / EBIT n/a Close	13.57
EV / FCF EV / FCF n/a Close	15.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.6.

Current Ratio Current Ratio n/a Close	1.29
Quick Ratio Quick Ratio n/a Close	0.84
Debt / Equity Debt / Equity n/a Close	2.6
Debt / EBITDA Debt / EBITDA n/a Close	6.11
Debt / FCF Debt / FCF n/a Close	4.99
Interest Coverage Interest Coverage n/a Close	2.37

Financial Efficiency

Return on Equity is 15.59% and Return on Invested Capital is 6.95%.

Return on Equity Return on Equity n/a Close	15.59%
Return on Assets Return on Assets n/a Close	2.87%
Return on Invested Capital Return on Invested Capital n/a Close	6.95%
Revenue Per Employee Revenue Per Employee n/a Close	$566,129.03
Profits Per Employee Profits Per Employee n/a Close	$15,451.61
Employee Count Employee Count n/a Close	3,100
Asset Turnover Asset Turnover n/a Close	1.05
Inventory Turnover Inventory Turnover n/a Close	4.05

Taxes

Income Tax Income Tax n/a Close	10.1M
Effective Tax Rate Effective Tax Rate n/a Close	16.4%

Stock Price Statistics

The stock price has increased by 40.31% in the last 52 weeks. The beta is 1.73, so Wolverine World Wide's price volatility has been higher than the market average.

Beta Beta n/a Close	1.73
52-Week Price Change 52-Week Price Change n/a Close	40.31%
50-Day Moving Average 50-Day Moving Average n/a Close	14.89
200-Day Moving Average 200-Day Moving Average n/a Close	17.53
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,533,976

Income Statement

In the last 12 months, Wolverine World Wide had revenue of 1.75B and earned 47.9M in profits. Earnings per share was 0.6.

Revenue Revenue n/a Close	1.75B
Gross Profit Gross Profit n/a Close	781.5M
Operating Income Operating Income n/a Close	101M
Net Income Net Income n/a Close	47.9M
EBITDA EBITDA n/a Close	130.5M
EBIT EBIT n/a Close	104.3M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.6

Full Income Statement

Balance Sheet

The company has 152.1M in cash and 797.7M in debt, giving a net cash position of -645.6M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	152.1M
Total Debt Total Debt n/a Close	797.7M
Net Cash Net Cash n/a Close	-645.6M
Retained Earnings Retained Earnings n/a Close	849.5M
Total Assets Total Assets n/a Close	1.68B
Working Capital Working Capital n/a Close	141.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.1M and capital expenditures -20.2M, giving a free cash flow of 159.9M.

Operating Cash Flow Operating Cash Flow n/a Close	180.1M
Capital Expenditures Capital Expenditures n/a Close	-20.2M
Free Cash Flow Free Cash Flow n/a Close	159.9M
FCF Per Share FCF Per Share n/a Close	2

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 5.75% and 2.73%.

Gross Margin Gross Margin n/a Close	44.53%
Operating Margin Operating Margin n/a Close	5.75%
Pretax Margin Pretax Margin n/a Close	3.51%
Profit Margin Profit Margin n/a Close	2.73%
EBITDA Margin EBITDA Margin n/a Close	7.44%
EBIT Margin EBIT Margin n/a Close	5.75%
FCF Margin FCF Margin n/a Close	9.11%

Dividends & Yields

WWW pays an annual dividend of $0.5, which amounts to a dividend yield of 2.31%.

Dividend Per Share Dividend Per Share n/a Close	$0.50
Dividend Yield Dividend Yield n/a Close	2.31%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	55.56%
Earnings Yield Earnings Yield n/a Close	2.66%
FCF Yield FCF Yield n/a Close	8.89%

Dividend Details

Analyst Forecast

The average price target for WWW is $19, which is 6.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$19
Price Target Difference Price Target Difference n/a Close	6.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	7.19
Graham Upside Graham Upside n/a Close	-59.81%

Stock Splits

The last stock split was on Nov 4, 2013. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Nov 4, 2013
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.73
Piotroski F-Score Piotroski F-Score n/a Close	8