$WWW
WOLVERINE WORLD WIDE INC /DE/

2018 Q1 Form 10-Q Financial Statement

#000011047118000022 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $534.1M $591.3M
YoY Change 1.3%
Cost Of Revenue $306.2M $352.0M
YoY Change -1.43%
Gross Profit $227.9M $234.7M
YoY Change 3.57%
Gross Profit Margin 42.67% 39.69%
Selling, General & Admin $163.7M $180.2M
YoY Change -1.53%
% of Gross Profit 71.83% 76.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $9.200M
YoY Change -12.38%
% of Gross Profit 3.42% 3.92%
Operating Expenses $163.7M $180.2M
YoY Change -1.53%
Operating Profit $61.50M $34.50M
YoY Change -17.46%
Interest Expense -$7.200M -$8.900M
YoY Change 14.1%
% of Operating Profit -11.71% -25.8%
Other Income/Expense, Net -$6.600M -$13.30M
YoY Change 49.44%
Pretax Income $54.90M $21.20M
YoY Change -35.56%
Income Tax $8.300M $4.400M
% Of Pretax Income 15.12% 20.75%
Net Earnings $46.70M $16.70M
YoY Change -30.42%
Net Earnings / Revenue 8.74% 2.82%
Basic Earnings Per Share $0.49 $0.17
Diluted Earnings Per Share $0.48 $0.17
COMMON SHARES
Basic Shares Outstanding 93.70M shares 94.50M shares
Diluted Shares Outstanding 95.60M shares 96.00M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.1M $304.1M
YoY Change 37.17%
Cash & Equivalents $257.1M $304.1M
Short-Term Investments
Other Short-Term Assets $37.50M $39.50M
YoY Change -15.78%
Inventory $290.5M $356.5M
Prepaid Expenses
Receivables $295.3M $287.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $880.4M $987.8M
YoY Change -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $133.7M $145.1M
YoY Change -2.81%
Goodwill $429.3M $425.1M
YoY Change -1.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.00M $67.10M
YoY Change -6.55%
Total Long-Term Assets $1.324B $1.400B
YoY Change -2.3%
TOTAL ASSETS
Total Short-Term Assets $880.4M $987.8M
Total Long-Term Assets $1.324B $1.400B
Total Assets $2.204B $2.388B
YoY Change -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.20M $113.8M
YoY Change -34.18%
Accrued Expenses $137.5M $122.7M
YoY Change -11.34%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $2.400M
YoY Change
Long-Term Debt Due $41.20M $41.20M
YoY Change 109.14%
Total Short-Term Liabilities $276.7M $280.1M
YoY Change -15.38%
LONG-TERM LIABILITIES
Long-Term Debt $630.3M $769.5M
YoY Change -2.38%
Other Long-Term Liabilities $113.3M $39.70M
YoY Change -14.25%
Total Long-Term Liabilities $743.6M $809.2M
YoY Change -3.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.7M $280.1M
Total Long-Term Liabilities $743.6M $809.2M
Total Liabilities $1.020B $1.089B
YoY Change -6.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.039B $1.026B
YoY Change 4.64%
Common Stock $269.9M $222.8M
YoY Change 16.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $273.7M $183.2M
YoY Change 52.16%
Treasury Stock Shares 12.05M shares 8.828M shares
Shareholders Equity $951.5M $987.5M
YoY Change
Total Liabilities & Shareholders Equity $2.204B $2.388B
YoY Change -2.68%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $46.70M $16.70M
YoY Change -30.42%
Depreciation, Depletion And Amortization $7.800M $9.200M
YoY Change -12.38%
Cash From Operating Activities -$61.30M -$30.80M
YoY Change -120.3%
INVESTING ACTIVITIES
Capital Expenditures $3.400M $11.10M
YoY Change -160.66%
Acquisitions
YoY Change
Other Investing Activities $700.0K $700.0K
YoY Change -75.0%
Cash From Investing Activities -$4.100M -$11.80M
YoY Change -23.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.50M $11.50M
YoY Change
Debt Paid & Issued, Net $111.3M $7.500M
YoY Change
Cash From Financing Activities -$159.1M -$23.80M
YoY Change -67.75%
NET CHANGE
Cash From Operating Activities -$61.30M -$30.80M
Cash From Investing Activities -$4.100M -$11.80M
Cash From Financing Activities -$159.1M -$23.80M
Net Change In Cash -$224.5M -$66.40M
YoY Change -206.41%
FREE CASH FLOW
Cash From Operating Activities -$61.30M -$30.80M
Capital Expenditures $3.400M $11.10M
Free Cash Flow -$64.70M -$41.90M
YoY Change -124.65%

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