$WWW
WOLVERINE WORLD WIDE INC /DE/

2015 Q2 Form 10-Q Financial Statement

#000011047116000073 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $630.1M
YoY Change 2.71%
Cost Of Revenue $383.7M
YoY Change 4.35%
Gross Profit $246.4M
YoY Change 0.28%
Gross Profit Margin 39.1%
Selling, General & Admin $195.1M
YoY Change 2.25%
% of Gross Profit 79.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M
YoY Change -12.9%
% of Gross Profit 4.38%
Operating Expenses $195.1M
YoY Change 2.25%
Operating Profit $47.60M
YoY Change -2.86%
Interest Expense -$9.000M
YoY Change -14.29%
% of Operating Profit -18.91%
Other Income/Expense, Net -$10.80M
YoY Change 2.86%
Pretax Income $36.80M
YoY Change -4.42%
Income Tax $11.60M
% Of Pretax Income 31.52%
Net Earnings $25.30M
YoY Change -8.0%
Net Earnings / Revenue 4.02%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.24
COMMON SHARES
Basic Shares Outstanding 99.80M shares
Diluted Shares Outstanding 101.6M shares

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.7M
YoY Change -5.03%
Cash & Equivalents $220.7M
Short-Term Investments
Other Short-Term Assets $79.80M
YoY Change 20.0%
Inventory $452.2M
Prepaid Expenses
Receivables $355.3M
Other Receivables $0.00
Total Short-Term Assets $1.108B
YoY Change -7.12%
LONG-TERM ASSETS
Property, Plant & Equipment $137.3M
YoY Change -5.96%
Goodwill $436.5M
YoY Change -1.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.10M
YoY Change 2.84%
Total Long-Term Assets $1.435B
YoY Change -3.57%
TOTAL ASSETS
Total Short-Term Assets $1.108B
Total Long-Term Assets $1.435B
Total Assets $2.543B
YoY Change -5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M
YoY Change 21.82%
Accrued Expenses $143.7M
YoY Change 18.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $45.20M
YoY Change -6.61%
Total Short-Term Liabilities $391.0M
YoY Change 16.68%
LONG-TERM LIABILITIES
Long-Term Debt $776.3M
YoY Change -28.31%
Other Long-Term Liabilities $27.30M
YoY Change 4.6%
Total Long-Term Liabilities $803.6M
YoY Change -27.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.0M
Total Long-Term Liabilities $803.6M
Total Liabilities $1.195B
YoY Change -17.28%
SHAREHOLDERS EQUITY
Retained Earnings $905.5M
YoY Change 13.76%
Common Stock $169.6M
YoY Change 35.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.50M
YoY Change 122.73%
Treasury Stock Shares 861.4K shares
Shareholders Equity $994.7M
YoY Change
Total Liabilities & Shareholders Equity $2.543B
YoY Change -5.15%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $25.30M
YoY Change -8.0%
Depreciation, Depletion And Amortization $10.80M
YoY Change -12.9%
Cash From Operating Activities $137.9M
YoY Change 13.31%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M
YoY Change 36.23%
Acquisitions
YoY Change
Other Investing Activities $3.900M
YoY Change -425.0%
Cash From Investing Activities -$5.500M
YoY Change -32.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.30M
YoY Change -31.06%
NET CHANGE
Cash From Operating Activities 137.9M
Cash From Investing Activities -5.500M
Cash From Financing Activities -33.30M
Net Change In Cash 99.10M
YoY Change 51.76%
FREE CASH FLOW
Cash From Operating Activities $137.9M
Capital Expenditures -$9.400M
Free Cash Flow $147.3M
YoY Change 14.54%

Facts In Submission

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IncomeLossBeforeEquityInUndistributedEarningsLossOfSubsidiaries
65300000 USD
CY2016Q2 www Income Loss Before Equity In Undistributed Earnings Loss Of Subsidiaries
IncomeLossBeforeEquityInUndistributedEarningsLossOfSubsidiaries
24100000 USD
www Income Loss Before Equity In Undistributed Earnings Loss Of Subsidiaries
IncomeLossBeforeEquityInUndistributedEarningsLossOfSubsidiaries
41700000 USD
CY2015Q2 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1297700000 USD
CY2016Q1 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1289000000 USD
CY2016Q2 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1283700000 USD
CY2015Q2 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-300000 USD
www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-1300000 USD
CY2016Q2 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
300000 USD
www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
400000 USD
CY2016Q2 www Sale Of Accounts Receivable Maximum Amount Under Agreement
SaleOfAccountsReceivableMaximumAmountUnderAgreement
200000000 USD
CY2016Q2 www Sale Of Accounts Receivable Percent Paid At Sale
SaleOfAccountsReceivablePercentPaidAtSale
0.90
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows ASC 815, which is intended to improve transparency in financial reporting and requires that all derivative instruments be recorded on the consolidated balance sheets at fair value by establishing criteria for designation and effectiveness of hedging relationships.</font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
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