| Address:
|
9341 COURTLAND DR
|
| City: |
ROCKFORD |
|
State: |
MI |
|
Zip Code: |
49351 |
| Telephone: |
616-866-5500 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
Wolverine World Wide, Inc. (the "Company") is a leading marketer of branded
casual, active lifestyle, work, outdoor sport and uniform footwear and apparel
and accessories. The Company, a Delaware corporation, is the successor of a
Michigan corporation of the same name, originally organized in 1906, which in
turn was the successor of a footwear business established in Grand Rapids,
Michigan in 1883.
Approximately 50 million pairs/units of the Company's branded footwear and
apparel were sold in the fiscal year ended January 1, 2011 ("fiscal 2010") in
approximately 190 countries and territories around the world. The Company's
products generally feature contemporary styling with proprietary technologies
designed to provide maximum comfort and performance. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.48 | 0.120 | 74.25 | | 09/2011 | 2.53 | 0.120 | 13.14 | | 06/2011 | 2.42 | 0.120 | 17.25 | | 03/2011 | 2.29 | 0.120 | 16.28 | | 12/2010 | 2.11 | 0.110 | 15.11 | | 09/2010 | 1.92 | 0.110 | 15.11 | | 06/2010 | 1.76 | 0.110 | 14.33 | | 03/2010 | 1.57 | 0.110 | 18.57 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.51 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | -1.19 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 251.83 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.47 | Quick Ratio | 2.63 | | Inventory Turnover | 4.12 | Current Ratio | 4.11 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 2.84 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 16.78 | | |
Income Statement (Millions) |
| |
9/10/2011
|
6/18/2011
|
3/26/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
361.59
|
310.14
|
330.87
|
385.03
|
|
Cost of Goods Sold
|
214.91
|
188.02
|
193.08
|
242.29
|
|
Selling & Admin Exps
|
90.25
|
88.74
|
88.34
|
111.57
|
|
Operating Income
|
56.44
|
33.38
|
49.46
|
31.16
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.57
|
|
Pretax Income
|
56.40
|
32.28
|
49.81
|
32.21
|
|
Other Income
|
0.26
|
-0.97
|
0.58
|
1.47
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
40.43
|
23.98
|
35.86
|
25.65
|
|
Assets
|
9/10/2011
|
6/18/2011
|
3/26/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
97.90
|
118.48
|
91.55
|
150.40
|
|
Receivables - Total
|
290.81
|
240.00
|
265.78
|
209.68
|
|
Inventories - Total
|
278.17
|
249.87
|
249.99
|
208.66
|
|
Total Current Assets
|
681.66
|
621.07
|
620.62
|
580.13
|
|
Net Property, Plant & Equipment
|
77.30
|
76.74
|
75.44
|
74.40
|
|
Total Assets
|
895.55
|
833.50
|
829.27
|
786.58
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
153.61
|
141.29
|
138.98
|
139.32
|
|
Debt in Current Liabilities
|
60.03
|
20.54
|
30.54
|
0.52
|
|
Total Current Liabilities
|
214.18
|
162.47
|
170.56
|
141.16
|
|
Long-Term Debt
|
0.00
|
0.00
|
0.00
|
0.52
|
|
Total Liabilities
|
294.58
|
239.23
|
243.57
|
242.68
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
64.92
|
64.86
|
64.72
|
63.98
|
|
Retained Earnings
|
872.66
|
837.92
|
819.79
|
789.68
|
|
Treasury Stock
|
-434.11
|
-401.44
|
-383.38
|
-376.93
|
|
Total Stockholders' Equity
|
600.97
|
594.26
|
585.71
|
543.90
|
|
Total Liabilities and Stockholders' Equity
|
895.55
|
833.50
|
829.27
|
786.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/10/2011
|
6/18/2011
|
3/26/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
-19.39
|
63.04
|
-82.76
|
60.20
|
|
Net Cash Provided by Investing Activities
|
-4.74
|
-5.61
|
-4.99
|
-6.24
|
|
Net Cash Provided by Financing Activities
|
4.14
|
-31.26
|
26.25
|
0.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 1,141.89 | 83.65 | 1.27 | | 01/2007 | 1,198.97 | 92.89 | 1.47 | | 01/2009 | 1,220.57 | 95.82 | 1.90 | | 01/2010 | 1,101.06 | 61.91 | 1.24 | | 01/2011 | 1,248.52 | 104.47 | 2.11 | | Growth Rates | 2.26 | 5.71 | 13.53 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 225 | 42,284 | 87.56 |
|
Report Date :
2/6/2012
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