Financial Snapshot

Revenue
$1.787B
TTM
Gross Margin
42.73%
TTM
Net Earnings
-$66.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
123.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.235B
Q3 2024
Book Value
$523.5M
Q3 2024
Cash
Q3 2024
P/E
-28.79
Nov 29, 2024 EST
Free Cash Flow
$204.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.243B $2.415B $1.791B $1.791B $2.274B $2.239B $2.350B $2.495B $2.761B $2.761B $2.691B $1.641B $1.409B $1.249B $1.101B $1.221B $1.199B $1.142B $1.061B $991.9M $888.9M $827.1M $720.1M $701.3M $665.6M $669.3M $665.1M $511.0M $414.0M $387.5M $323.3M $282.9M $282.7M $295.4M $323.6M $323.7M $321.1M $341.7M $389.5M $378.6M $353.1M
YoY Change -7.12% 34.83% 0.0% -21.23% 1.54% -4.71% -5.8% -9.65% 0.0% 2.6% 64.01% 16.44% 12.86% 13.39% -9.79% 1.8% 5.0% 7.62% 6.97% 11.59% 7.47% 14.86% 2.68% 5.36% -0.55% 0.63% 30.16% 23.43% 6.84% 19.86% 14.28% 0.07% -4.3% -8.71% -0.03% 0.81% -6.03% -12.27% 2.88% 7.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.243B $2.415B $1.791B $1.791B $2.274B $2.239B $2.350B $2.495B $2.761B $2.761B $2.691B $1.641B $1.409B $1.249B $1.101B $1.221B $1.199B $1.142B $1.061B $991.9M $888.9M $827.1M $720.1M $701.3M $665.6M $669.3M $665.1M $511.0M $414.0M $387.5M $323.3M $282.9M $282.7M $295.4M $323.6M $323.7M $321.1M $341.7M $389.5M $378.6M $353.1M
Cost Of Revenue $1.370B $1.385B $1.056B $1.056B $1.350B $1.318B $1.427B $1.526B $1.674B $1.674B $1.619B $1.008B $852.3M $754.5M $663.5M $734.5M $727.0M $700.3M $655.8M $617.8M $562.3M $532.9M $463.0M $477.3M $445.2M $443.7M $461.0M $355.2M $290.5M $264.4M $227.0M $198.1M $193.0M $207.5M $227.0M $229.9M $226.4M $246.9M $276.5M $268.2M $245.7M
Gross Profit $872.5M $1.030B $735.6M $735.6M $923.8M $921.3M $914.4M $959.9M $1.086B $1.087B $1.065B $628.2M $556.8M $494.0M $437.6M $486.0M $471.9M $441.5M $405.2M $374.1M $326.6M $294.2M $257.0M $224.0M $220.3M $225.6M $204.1M $155.8M $123.5M $123.2M $96.30M $84.70M $89.70M $87.90M $96.60M $93.80M $94.70M $94.80M $113.0M $110.3M $107.4M
Gross Profit Margin 38.9% 42.65% 41.07% 41.07% 40.63% 41.14% 38.91% 38.48% 39.34% 39.38% 39.56% 38.29% 39.51% 39.57% 39.74% 39.82% 39.36% 38.66% 38.19% 37.72% 36.74% 35.57% 35.69% 31.94% 33.1% 33.71% 30.69% 30.49% 29.83% 31.79% 29.79% 29.94% 31.73% 29.76% 29.85% 28.98% 29.49% 27.74% 29.01% 29.13% 30.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $856.2M $817.8M $639.4M $639.4M $669.3M $654.1M $706.0M $754.1M $815.2M $815.2M $830.0M $482.0M $386.6M $347.5M $316.4M $345.2M $333.2M $318.2M $291.9M $274.1M $246.7M $217.2M $182.2M $199.0M $159.7M $156.4M $137.2M $107.5M $86.00M $94.00M $76.50M $72.40M $74.90M $75.20M $82.40M $80.60M $84.20M $94.40M $105.9M $102.1M $82.20M
YoY Change 4.7% 27.9% 0.0% -4.47% 2.32% -7.35% -6.38% -7.5% 0.0% -1.78% 72.2% 24.68% 11.25% 9.83% -8.34% 3.6% 4.71% 9.01% 6.49% 11.11% 13.58% 19.21% -8.44% 24.61% 2.11% 13.99% 27.63% 25.0% -8.51% 22.88% 5.66% -3.34% -0.4% -8.74% 2.23% -4.28% -10.81% -10.86% 3.72% 24.21%
% of Gross Profit 98.13% 79.41% 86.92% 86.92% 72.45% 71.0% 77.21% 78.56% 75.04% 74.97% 77.97% 76.73% 69.43% 70.34% 72.3% 71.03% 70.61% 72.07% 72.04% 73.27% 75.54% 73.83% 70.89% 88.84% 72.49% 69.33% 67.22% 69.0% 69.64% 76.3% 79.44% 85.48% 83.5% 85.55% 85.3% 85.93% 88.91% 99.58% 93.72% 92.57% 76.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.10M $33.20M $32.80M $32.80M $32.70M $31.50M $37.20M $43.50M $53.30M $53.30M $56.20M $27.70M $15.90M $16.20M $17.60M $20.70M $22.80M $22.00M $20.10M $19.10M $18.00M $16.80M $17.60M $17.70M $14.90M $13.00M $9.200M $7.100M $5.800M $5.700M $5.200M $5.200M $4.900M $4.700M $4.900M $5.000M $5.200M $5.400M $5.700M $5.600M $5.000M
YoY Change 5.72% 1.22% 0.0% 0.31% 3.81% -15.32% -14.48% -18.39% 0.0% -5.16% 102.89% 74.21% -1.85% -7.95% -14.98% -9.21% 3.64% 9.45% 5.24% 6.11% 7.14% -4.55% -0.56% 18.79% 14.62% 41.3% 29.58% 22.41% 1.75% 9.62% 0.0% 6.12% 4.26% -4.08% -2.0% -3.85% -3.7% -5.26% 1.79% 12.0%
% of Gross Profit 4.02% 3.22% 4.46% 4.46% 3.54% 3.42% 4.07% 4.53% 4.91% 4.9% 5.28% 4.41% 2.86% 3.28% 4.02% 4.26% 4.83% 4.98% 4.96% 5.11% 5.51% 5.71% 6.85% 7.9% 6.76% 5.76% 4.51% 4.56% 4.7% 4.63% 5.4% 6.14% 5.46% 5.35% 5.07% 5.33% 5.49% 5.7% 5.04% 5.08% 4.66%
Operating Expenses $856.2M $817.8M $639.4M $650.5M $669.3M $654.1M $706.0M $754.1M $815.2M $815.2M $830.0M $482.0M $386.6M $347.6M $316.3M $345.2M $333.2M $318.3M $291.9M $274.1M $246.7M $217.1M $182.2M $199.0M $159.8M $156.4M $137.2M $107.5M $86.00M $94.00M $76.60M $72.50M $74.90M $75.20M $82.30M $80.60M $84.20M $94.40M $105.9M $102.1M $82.20M
YoY Change 4.7% 27.9% -1.71% -2.81% 2.32% -7.35% -6.38% -7.5% 0.0% -1.78% 72.2% 24.68% 11.22% 9.9% -8.37% 3.6% 4.68% 9.04% 6.49% 11.11% 13.63% 19.15% -8.44% 24.53% 2.17% 13.99% 27.63% 25.0% -8.51% 22.72% 5.66% -3.2% -0.4% -8.63% 2.11% -4.28% -10.81% -10.86% 3.72% 24.21%
Operating Profit -$68.20M $155.7M -$137.1M $85.10M $171.0M $251.9M $31.60M $163.8M $229.9M $272.1M $192.3M $113.7M $170.2M $146.4M $121.3M $140.8M $138.7M $123.2M $113.3M $100.0M $79.90M $77.10M $74.80M $25.00M $60.50M $69.20M $66.90M $48.30M $37.50M $29.20M $19.70M $12.20M $14.80M $12.70M $14.30M $13.20M $10.50M $400.0K $7.100M $8.200M $25.20M
YoY Change -143.8% -213.57% -261.1% -50.23% -32.12% 697.15% -80.71% -28.75% -15.51% 41.5% 69.13% -33.2% 16.26% 20.69% -13.85% 1.51% 12.58% 8.74% 13.3% 25.16% 3.63% 3.07% 199.2% -58.68% -12.57% 3.44% 38.51% 28.8% 28.42% 48.22% 61.48% -17.57% 16.54% -11.19% 8.33% 25.71% 2525.0% -94.37% -13.41% -67.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$63.50M -$37.40M -$43.60M -$43.60M -$30.00M -$24.50M -$32.10M -$34.80M -$38.20M -$45.40M -$52.00M $14.60M $1.400M -$400.0K -$100.0K -$1.100M $700.0K $200.0K -$1.900M -$3.200M -$5.500M -$6.500M -$6.700M -$9.900M -$10.30M -$7.300M -$4.600M -$1.600M -$3.700M -$3.600M -$3.900M -$2.900M -$3.300M -$3.700M -$5.200M -$5.200M -$3.800M -$6.400M -$4.100M -$7.000M -$4.700M
YoY Change 69.79% -14.22% 0.0% 45.33% 22.45% -23.68% -7.76% -8.9% -15.86% -12.69% -456.16% 942.86% -450.0% 300.0% -90.91% -257.14% 250.0% -110.53% -40.63% -41.82% -15.38% -2.99% -32.32% -3.88% 41.1% 58.7% 187.5% -56.76% 2.78% -7.69% 34.48% -12.12% -10.81% -28.85% 0.0% 36.84% -40.63% 56.1% -41.43% 48.94%
% of Operating Profit -24.02% -51.23% -17.54% -9.73% -101.58% -21.25% -16.62% -16.69% -27.04% 12.84% 0.82% -0.27% -0.08% -0.78% 0.5% 0.16% -1.68% -3.2% -6.88% -8.43% -8.96% -39.6% -17.02% -10.55% -6.88% -3.31% -9.87% -12.33% -19.8% -23.77% -22.3% -29.13% -36.36% -39.39% -36.19% -1600.0% -57.75% -85.37% -18.65%
Other Income/Expense, Net -$66.00M -$75.40M -$47.00M $2.100M -$25.10M -$24.50M -$42.20M -$53.30M -$48.40M -$1.700M -$64.60M -$19.50M -$1.300M $1.400M $200.0K $800.0K -$900.0K -$1.200M -$200.0K $300.0K $700.0K $1.000M $400.0K -$100.0K -$700.0K -$100.0K -$1.300M $900.0K $300.0K -$600.0K $500.0K -$2.800M -$5.900M $2.500M $2.400M $900.0K $600.0K $200.0K $100.0K -$300.0K $700.0K
YoY Change -12.47% 60.43% -2338.1% -108.37% 2.45% -41.94% -20.83% 10.12% 2747.06% -97.37% 231.28% 1400.0% -192.86% 600.0% -75.0% -188.89% -25.0% 500.0% -166.67% -57.14% -30.0% 150.0% -500.0% -85.71% 600.0% -92.31% -244.44% 200.0% -150.0% -220.0% -117.86% -52.54% -336.0% 4.17% 166.67% 50.0% 200.0% 100.0% -133.33% -142.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$134.2M $80.30M -$184.1M -$184.1M $145.9M $159.2M -$78.20M $54.70M $132.4M $181.5M $76.70M $38.30M $105.5M $143.2M $85.70M $140.6M $138.6M $122.3M $111.2M $97.10M $75.10M $71.70M $68.50M $15.00M $49.50M $61.80M $61.10M $47.70M $34.10M $23.20M $16.30M $6.600M $5.700M -$4.600M $10.30M $8.900M $7.300M -$14.80M $3.100M $1.100M $21.20M
YoY Change -267.12% -143.62% 0.0% -226.18% -8.35% -303.58% -242.96% -58.69% -27.05% 136.64% 100.26% -63.7% -26.33% 67.09% -39.05% 1.44% 13.33% 9.98% 14.52% 29.29% 4.74% 4.67% 356.67% -69.7% -19.9% 1.15% 28.09% 39.88% 46.98% 42.33% 146.97% 15.79% -223.91% -144.66% 15.73% 21.92% -149.32% -577.42% 181.82% -94.81%
Income Tax -$95.00M $13.30M -$45.50M -$45.50M $17.00M $27.10M -$9.900M $23.00M $47.60M $47.60M $26.70M $13.40M $45.60M $38.80M $23.80M $44.80M $45.70M $38.60M $36.80M $30.90M $23.30M $23.60M $23.30M $4.300M $17.20M $20.20M $19.50M $14.80M $10.00M $6.600M $4.600M $1.900M $1.300M $0.00 $3.000M $1.200M $800.0K -$2.200M -$900.0K -$1.100M $8.900M
% Of Pretax Income 16.56% 11.65% 17.02% 42.05% 35.95% 26.23% 34.81% 34.99% 43.22% 27.09% 27.77% 31.86% 32.97% 31.56% 33.09% 31.82% 31.03% 32.91% 34.01% 28.67% 34.75% 32.69% 31.91% 31.03% 29.33% 28.45% 28.22% 28.79% 22.81% 29.13% 13.48% 10.96% -29.03% -100.0% 41.98%
Net Earnings -$39.60M $68.60M -$136.9M -$137.7M $128.5M $200.1M $300.0K $87.70M $133.1M $133.1M $100.4M $80.70M $123.3M $104.5M $61.90M $95.80M $92.90M $83.60M $74.50M $65.90M $51.70M $47.90M $45.20M $10.70M $32.40M $41.70M $41.50M $32.90M $24.10M $16.60M $11.50M -$10.90M $3.300M -$5.700M $7.300M $7.700M $6.500M -$12.60M $4.000M $2.400M $7.200M
YoY Change -157.73% -150.11% -0.58% -207.16% -35.78% 66600.0% -99.66% -34.11% 0.0% 32.57% 24.41% -34.55% 17.99% 68.82% -35.39% 3.12% 11.12% 12.21% 13.05% 27.47% 7.93% 5.97% 322.43% -66.98% -22.3% 0.48% 26.14% 36.51% 45.18% 44.35% -205.5% -430.3% -157.89% -178.08% -5.19% 18.46% -151.59% -415.0% 66.67% -66.67%
Net Earnings / Revenue -1.77% 2.84% -7.64% -7.69% 5.65% 8.94% 0.01% 3.52% 4.82% 4.82% 3.73% 4.92% 8.75% 8.37% 5.62% 7.85% 7.75% 7.32% 7.02% 6.64% 5.82% 5.79% 6.28% 1.53% 4.87% 6.23% 6.24% 6.44% 5.82% 4.28% 3.56% -3.85% 1.17% -1.93% 2.26% 2.38% 2.02% -3.69% 1.03% 0.63% 2.04%
Basic Earnings Per Share -$0.51 $0.82 -$1.70 $1.48 $2.07 $0.00 $0.90 $1.33 $1.01 $0.84 $1.27
Diluted Earnings Per Share -$0.51 $0.81 -$1.70 -$1.70 $1.44 $2.05 $0.00 $0.89 $1.30 $1.330M $0.99 $0.81 $1.24 $1.070M $631.6K $958.0K $858.6K $734.0K $634.6K $545.1K $423.1K $384.1K $357.3K $85.33K $260.2K $323.5K $318.3K $255.2K $208.7K $148.0K $104.8K -$102.7K $33.17K -$56.27K $71.43K $74.32K $59.31K -$115.3K $36.70K $22.10K $67.86K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $179.0M $161.7M $347.4M $347.4M $180.6M $143.1M $481.0M $369.8M $194.1M $223.8M $214.2M $171.4M $140.0M $150.4M $160.4M $89.50M $76.10M $124.7M $85.30M $72.20M $55.40M $27.10M $35.80M $8.400M $1.400M $6.200M $5.800M $8.500M $27.10M $2.900M $3.700M $2.400M $2.100M $2.500M $3.200M $2.400M $2.300M $18.40M $13.50M $12.00M $11.90M
YoY Change 10.7% -53.45% 0.0% 92.36% 26.21% -70.25% 30.07% 90.52% -13.27% 4.48% 24.97% 22.43% -6.91% -6.23% 79.22% 17.61% -38.97% 46.19% 18.14% 30.32% 104.43% -24.3% 326.19% 500.0% -77.42% 6.9% -31.76% -68.63% 834.48% -21.62% 54.17% 14.29% -16.0% -21.88% 33.33% 4.35% -87.5% 36.3% 12.5% 0.84%
Cash & Equivalents $179.0M $161.7M $347.4M $347.4M $180.6M $143.1M $481.0M $369.8M $194.1M $223.8M $214.2M $171.4M $140.0M $150.4M $160.4M $89.50M $76.10M $124.7M $85.30M $72.20M $55.40M $27.10M $35.80M $8.400M $1.400M $6.200M $5.800M $8.500M $27.10M $2.900M $3.700M $2.400M $2.100M $2.500M $3.200M $2.400M $2.300M $18.40M $13.50M $12.00M $11.90M
Short-Term Investments
Other Short-Term Assets $241.7M $56.90M $45.40M $45.40M $107.1M $45.80M $45.30M $49.60M $54.20M $91.70M $77.50M $83.70M $42.80M $24.60M $25.40M $19.60M $23.80M $23.70M $17.00M $24.60M $19.50M $12.30M $9.600M $10.50M $7.800M $10.80M $9.000M $10.60M $13.10M $14.20M $14.30M $26.30M $34.40M $5.900M $2.200M $3.500M $2.100M $1.400M $13.30M $13.00M $9.800M
YoY Change 324.78% 25.33% 0.0% -57.61% 133.84% 1.1% -8.67% -8.49% -40.89% 18.32% -7.41% 95.56% 73.98% -3.15% 29.59% -17.65% 0.42% 39.41% -30.89% 26.15% 58.54% 28.13% -8.57% 34.62% -27.78% 20.0% -15.09% -19.08% -7.75% -0.7% -45.63% -23.55% 483.05% 168.18% -37.14% 66.67% 50.0% -89.47% 2.31% 32.65%
Inventory $373.6M $365.5M $243.1M $243.1M $348.2M $317.6M $276.7M $348.7M $466.6M $414.0M $428.2M $466.2M $231.7M $208.7M $158.1M $196.8M $165.9M $184.3M $161.3M $182.9M $164.9M $169.0M $177.0M $144.2M $168.0M $167.0M $143.8M $117.4M $88.40M $79.00M $67.50M $64.30M $62.00M $71.60M $73.40M $72.30M $71.50M $68.40M $96.20M $108.0M $87.30M
Prepaid Expenses
Receivables $230.8M $319.6M $268.3M $268.3M $331.2M $361.2M $271.3M $263.3M $298.9M $312.7M $398.1M $353.6M $220.0M $196.5M $163.8M $167.9M $179.9M $152.6M $157.1M $151.2M $146.9M $156.3M $152.3M $162.0M $170.7M $152.1M $138.1M $126.0M $83.40M $70.70M $62.30M $51.50M $54.00M $62.40M $62.80M $60.10M $57.50M $48.60M $56.40M $49.80M $51.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.300M $4.800M $7.100M $2.100M $2.900M $1.600M $1.600M $3.800M $0.00 $0.00 $0.00 $0.00 $100.0K $5.700M $3.600M $1.200M $400.0K
Total Short-Term Assets $1.025B $903.7M $904.2M $904.2M $967.1M $867.7M $1.074B $1.031B $1.014B $1.042B $1.118B $1.075B $634.5M $580.1M $507.7M $473.8M $445.6M $485.3M $420.7M $430.9M $386.6M $364.6M $374.8M $325.1M $349.3M $341.0M $303.9M $264.6M $214.9M $168.5M $149.4M $148.2M $152.5M $142.3M $141.6M $138.4M $133.4M $142.4M $183.1M $183.9M $160.4M
YoY Change 13.43% -0.06% 0.0% -6.5% 11.46% -19.23% 4.16% 1.74% -2.73% -6.78% 4.01% 69.41% 9.38% 14.26% 7.15% 6.33% -8.18% 15.36% -2.37% 11.46% 6.03% -2.72% 15.29% -6.93% 2.43% 12.21% 14.85% 23.13% 27.54% 12.78% 0.81% -2.82% 7.17% 0.49% 2.31% 3.75% -6.32% -22.23% -0.44% 14.65%
Property, Plant & Equipment $214.5M $267.2M $267.1M $267.1M $301.8M $130.9M $136.7M $146.1M $131.6M $136.8M $151.9M $149.7M $78.50M $74.40M $74.00M $85.80M $85.40M $88.00M $93.20M $94.90M $96.00M $97.30M $99.00M $102.7M $116.3M $111.1M $90.30M $63.00M $46.90M $35.30M $31.60M $30.50M $32.50M $31.60M $32.20M $31.50M $32.30M $34.50M $37.00M $37.50M $36.90M
YoY Change -19.72% 0.04% 0.0% -11.5% 130.56% -4.24% -6.43% 11.02% -3.8% -9.94% 1.47% 90.7% 5.51% 0.54% -13.75% 0.47% -2.95% -5.58% -1.79% -1.15% -1.34% -1.72% -3.6% -11.69% 4.68% 23.03% 43.33% 34.33% 32.86% 11.71% 3.61% -6.15% 2.85% -1.86% 2.22% -2.48% -6.38% -6.76% -1.33% 1.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $187.1M $66.20M $68.40M $68.40M $89.90M $83.70M $76.70M $67.60M $77.20M $84.10M $89.80M $96.60M $81.30M $113.4M $110.9M $91.50M $94.90M $86.30M $102.0M $104.2M $102.4M $69.40M $65.20M $48.90M $47.90M $44.50M $32.30M $20.10M $21.80M $25.10M $24.60M $25.80M $20.10M $15.90M $15.30M $13.80M $10.40M $9.500M $8.700M $9.100M $10.20M
YoY Change 182.63% -3.22% 0.0% -23.92% 7.41% 9.13% 13.46% -12.44% -8.2% -6.35% -7.04% 18.82% -28.31% 2.25% 21.2% -3.58% 9.97% -15.39% -2.11% 1.76% 47.55% 6.44% 33.33% 2.09% 7.64% 37.77% 60.7% -7.8% -13.15% 2.03% -4.65% 28.36% 26.42% 3.92% 10.87% 32.69% 9.47% 9.2% -4.4% -10.78%
Total Long-Term Assets $1.038B $1.683B $1.233B $1.233B $1.513B $1.315B $1.325B $1.400B $1.421B $1.462B $1.504B $1.540B $217.2M $206.5M $204.4M $191.0M $192.8M $185.8M $205.9M $208.7M $207.2M $167.4M $168.9M $169.5M $185.1M $180.5M $145.8M $97.00M $68.70M $60.50M $56.20M $56.30M $52.60M $47.50M $47.60M $45.30M $42.70M $44.10M $45.70M $46.50M $47.10M
YoY Change -38.33% 36.45% 0.0% -18.49% 15.01% -0.7% -5.4% -1.43% -2.85% -2.79% -2.29% 608.79% 5.18% 1.03% 7.02% -0.93% 3.77% -9.76% -1.34% 0.72% 23.78% -0.89% -0.35% -8.43% 2.55% 23.8% 50.31% 41.19% 13.55% 7.65% -0.18% 7.03% 10.74% -0.21% 5.08% 6.09% -3.17% -3.5% -1.72% -1.27%
Total Assets $2.063B $2.586B $2.137B $2.137B $2.480B $2.183B $2.399B $2.432B $2.434B $2.505B $2.622B $2.614B $851.7M $786.6M $712.1M $664.8M $638.4M $671.1M $626.6M $639.6M $593.8M $532.0M $543.7M $494.6M $534.4M $521.5M $449.7M $361.6M $283.6M $229.0M $205.6M $204.5M $205.1M $189.8M $189.2M $183.7M $176.1M $186.5M $228.8M $230.4M $207.5M
YoY Change
Accounts Payable $206.0M $222.1M $185.0M $185.0M $202.1M $202.3M $162.3M $150.8M $199.7M $149.4M $135.2M $160.9M $57.10M $64.10M $42.30M $45.30M $51.60M $47.40M $41.10M $50.50M $26.30M $29.50M $28.40M $20.90M $20.30M $17.90M $24.30M $41.30M $15.20M $18.30M $12.60M $14.40M $14.20M $17.20M $13.00M $10.90M $9.500M $8.600M $13.60M $18.10M $14.70M
YoY Change -7.25% 20.05% 0.0% -8.46% -0.1% 24.65% 7.63% -24.49% 33.67% 10.5% -15.97% 181.79% -10.92% 51.54% -6.62% -12.21% 8.86% 15.33% -18.61% 92.02% -10.85% 3.87% 35.89% 2.96% 13.41% -26.34% -41.16% 171.71% -16.94% 45.24% -12.5% 1.41% -17.44% 32.31% 19.27% 14.74% 10.47% -36.76% -24.86% 23.13%
Accrued Expenses $324.2M $302.5M $211.0M $211.0M $212.8M $138.3M $162.0M $142.5M $136.7M $144.6M $140.8M $127.7M $77.20M $73.80M $71.20M $84.70M $56.40M $56.30M $47.70M $48.00M $41.90M $32.00M $24.70M $26.40M $23.80M $22.30M $32.90M $27.40M $20.00M $23.00M $19.00M $15.80M $26.00M $25.20M $18.80M $16.70M $18.80M $20.00M $20.10M $20.50M $23.20M
YoY Change 7.17% 43.36% 0.0% -0.85% 53.87% -14.63% 13.68% 4.24% -5.46% 2.7% 10.26% 65.41% 4.61% 3.65% -15.94% 50.18% 0.18% 18.03% -0.63% 14.56% 30.94% 29.55% -6.44% 10.92% 6.73% -32.22% 20.07% 37.0% -13.04% 21.05% 20.25% -39.23% 3.17% 34.04% 12.57% -11.17% -6.0% -0.5% -1.95% -11.64%
Deferred Revenue
YoY Change
Short-Term Debt $305.0M $225.0M $0.00 $0.00 $360.0M $125.0M $500.0K $2.900M $0.00 $0.00 $0.00 $0.00 $11.00M $0.00 $0.00 $59.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $900.0K $100.0K $6.500M $3.300M $1.000M $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 35.56% -100.0% 188.0% 24900.0% -82.76% -100.0% -100.0% -100.0% -88.89% 800.0% -98.46% 96.97% 230.0% -56.52%
Long-Term Debt Due $10.00M $10.00M $10.00M $10.00M $12.50M $7.500M $37.50M $37.50M $16.90M $46.70M $53.30M $30.70M $500.0K $500.0K $500.0K $0.00 $10.70M $10.70M $11.00M $11.70M $16.00M $15.00M $15.00M $4.300M $4.400M $4.600M $4.400M $100.0K $100.0K $1.700M $6.700M $22.10M $18.40M $2.000M $2.000M $5.200M $2.500M $11.60M $12.40M $42.60M $15.70M
YoY Change 0.0% 0.0% 0.0% -20.0% 66.67% -80.0% 0.0% 121.89% -63.81% -12.38% 73.62% 6040.0% 0.0% 0.0% -100.0% 0.0% -2.73% -5.98% -26.88% 6.67% 0.0% 248.84% -2.27% -4.35% 4.55% 4300.0% 0.0% -94.12% -74.63% -69.68% 20.11% 820.0% 0.0% -61.54% 108.0% -78.45% -6.45% -70.89% 171.34%
Total Short-Term Liabilities $869.4M $759.6M $406.0M $406.0M $787.4M $473.1M $362.3M $333.7M $353.3M $340.7M $329.3M $319.3M $148.7M $141.2M $128.6M $191.3M $122.6M $120.9M $104.0M $110.3M $85.80M $80.20M $74.50M $54.00M $48.50M $51.30M $64.90M $69.80M $37.60M $43.00M $38.20M $52.40M $58.70M $44.40M $33.80M $32.90M $30.80M $40.20M $46.10M $81.20M $53.50M
YoY Change 14.45% 87.09% 0.0% -48.44% 66.43% 30.58% 8.57% -5.55% 3.7% 3.46% 3.13% 114.73% 5.31% 9.8% -32.78% 56.04% 1.41% 16.25% -5.71% 28.55% 6.98% 7.65% 37.96% 11.34% -5.46% -20.96% -7.02% 85.64% -12.56% 12.57% -27.1% -10.73% 32.21% 31.36% 2.74% 6.82% -23.38% -12.8% -43.23% 51.78%
Long-Term Debt $605.8M $731.8M $712.5M $712.5M $425.9M $438.0M $744.6M $780.3M $792.9M $854.1M $1.097B $1.219B $0.00 $500.0K $1.100M $0.00 $0.00 $10.70M $21.40M $32.20M $43.90M $57.90M $75.80M $87.90M $134.8M $157.1M $89.80M $41.20M $30.60M $43.50M $44.90M $42.70M $31.60M $34.30M $36.30M $38.20M $34.30M $40.80M $63.10M $31.70M $35.60M
YoY Change -17.22% 2.71% 0.0% 67.29% -2.76% -41.18% -4.58% -1.59% -7.17% -22.12% -10.05% -100.0% -54.55% -100.0% -50.0% -33.54% -26.65% -24.18% -23.61% -13.77% -34.79% -14.19% 74.94% 117.96% 34.64% -29.66% -3.12% 5.15% 35.13% -7.87% -5.51% -4.97% 11.37% -15.93% -35.34% 99.05% -10.96%
Other Long-Term Liabilities $260.7M $331.7M $410.4M $410.4M $389.3M $172.5M $252.7M $182.6M $139.9M $154.7M $100.9M $191.6M $124.3M $101.0M $100.4M $43.50M $37.00M $34.90M $29.10M $24.00M $20.60M $24.60M $6.300M $6.000M $6.100M $7.000M $8.300M $8.400M $8.900M $9.300M $8.200M $7.500M $4.400M $3.500M $3.100M $3.000M $2.500M $2.800M $2.300M $2.700M $1.500M
YoY Change -21.4% -19.18% 0.0% 5.42% 125.68% -31.74% 38.39% 30.52% -9.57% 53.32% -47.34% 54.14% 23.07% 0.6% 130.8% 17.57% 6.02% 19.93% 21.25% 16.5% -16.26% 290.48% 5.0% -1.64% -12.86% -15.66% -1.19% -5.62% -4.3% 13.41% 9.33% 70.45% 25.71% 12.9% 3.33% 20.0% -10.71% 21.74% -14.81% 80.0%
Total Long-Term Liabilities $866.5M $1.064B $1.123B $1.123B $815.2M $610.5M $997.3M $962.9M $932.8M $1.009B $1.198B $1.411B $124.3M $101.5M $101.5M $43.50M $37.00M $45.60M $50.50M $56.20M $64.50M $82.50M $82.10M $93.90M $140.9M $164.1M $98.10M $49.60M $39.50M $52.80M $53.10M $50.20M $36.00M $37.80M $39.40M $41.20M $36.80M $43.60M $65.40M $34.40M $37.10M
YoY Change -18.52% -5.29% 0.0% 37.75% 33.53% -38.78% 3.57% 3.23% -7.53% -15.76% -15.12% 1035.08% 22.46% 0.0% 133.33% 17.57% -18.86% -9.7% -10.14% -12.87% -21.82% 0.49% -12.57% -33.36% -14.14% 67.28% 97.78% 25.57% -25.19% -0.56% 5.78% 39.44% -4.76% -4.06% -4.37% 11.96% -15.6% -33.33% 90.12% -7.28%
Total Liabilities $1.784B $1.957B $1.576B $1.576B $1.713B $1.197B $1.449B $1.465B $1.471B $1.571B $1.785B $1.972B $273.0M $242.7M $230.0M $234.9M $159.6M $166.5M $164.3M $181.3M $163.7M $162.9M $169.5M $157.3M $202.3M $221.2M $167.2M $122.3M $79.30M $97.60M $92.90M $104.4M $94.70M $82.20M $73.20M $74.10M $68.30M $84.50M $113.9M $117.9M $94.60M
YoY Change -8.82% 24.16% 0.0% -8.01% 43.12% -17.41% -1.08% -0.37% -6.38% -11.97% -9.5% 622.34% 12.48% 5.52% -2.09% 47.18% -4.14% 1.34% -9.38% 10.75% 0.49% -3.89% 7.76% -22.24% -8.54% 32.3% 36.71% 54.22% -18.75% 5.06% -11.02% 10.24% 15.21% 12.3% -1.21% 8.49% -19.17% -25.81% -3.39% 24.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 79.40M shares 82.30M shares 81.00M shares 85.10M shares 93.00M shares 93.70M shares 95.30M shares 98.20M shares 96.90M shares 94.87M shares 97.82M shares
Diluted Shares Outstanding 79.40M shares 83.30M shares 81.00M shares 87.20M shares 95.00M shares 95.40M shares 96.20M shares 100.1M shares 98.90M shares 97.03M shares 97.46M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $1.92 Billion

About WOLVERINE WORLD WIDE INC /DE/

Wolverine World Wide, Inc. engages in the design, manufacture, and sale of branded casual, active lifestyle, work, outdoor sport, athletic, uniform, footwear, and apparel. The company is headquartered in Rockford, Michigan and currently employs 4,100 full-time employees. The firm's segments include Active Group and Work Group. Its Active Group segment consists of Merrell footwear and apparel, Saucony footwear and apparel, Sweaty Betty activewear, and Chaco footwear. Its Work Group segment consists of Wolverine footwear and apparel, Cat footwear, Bates uniform footwear, Harley-Davidson footwear and HYTEST safety footwear. Its Other category consists of Sperry footwear, Keds footwear, Hush Puppies footwear and apparel. The Company’s products are marketed worldwide in approximately 170 countries and territories through owned operations in the United States (U.S.), Canada, the United Kingdom (U.K.) and certain countries in continental Europe and Asia Pacific.

Industry: Footwear, (No Rubber) Peers: Allbirds, Inc. Crocs, Inc. DECKERS OUTDOOR CORP Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. NIKE, Inc. ROCKY BRANDS, INC. SKECHERS USA INC