$WWW
WOLVERINE WORLD WIDE INC /DE/

2012 Q4 Form 10-Q Financial Statement

#000119312512427020 Filed on October 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $652.2M $361.6M
YoY Change 60.44% 12.86%
Cost Of Revenue $408.4M $214.9M
YoY Change 59.34% 12.05%
Gross Profit $243.8M $146.7M
YoY Change 62.32% 14.07%
Gross Profit Margin 37.38% 40.57%
Selling, General & Admin $207.1M $90.24M
YoY Change 73.74% 11.82%
% of Gross Profit 84.95% 61.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $3.800M
YoY Change 260.0% -5.0%
% of Gross Profit 6.64% 2.59%
Operating Expenses $207.2M $90.24M
YoY Change 73.83% 11.82%
Operating Profit $36.60M $56.44M
YoY Change 18.06% 17.83%
Interest Expense -$13.00M $293.0K
YoY Change -3350.0% -393.0%
% of Operating Profit -35.52% 0.52%
Other Income/Expense, Net $1.000M -$36.00K
YoY Change -211.11% -118.0%
Pretax Income -$8.200M $56.41M
YoY Change -126.97% 17.27%
Income Tax -$4.700M $15.97M
% Of Pretax Income 28.31%
Net Earnings -$3.700M $40.40M
YoY Change -116.09% 18.48%
Net Earnings / Revenue -0.57% 11.17%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share -$38.42K $0.82
COMMON SHARES
Basic Shares Outstanding 49.02M shares 48.94M shares
Diluted Shares Outstanding 48.73M shares

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.4M $97.90M
YoY Change 22.43% 2.73%
Cash & Equivalents $171.4M $97.90M
Short-Term Investments
Other Short-Term Assets $83.70M $30.20M
YoY Change 95.56% 38.53%
Inventory $466.2M $275.2M
Prepaid Expenses
Receivables $353.6M $278.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.075B $681.7M
YoY Change 69.41% 20.82%
LONG-TERM ASSETS
Property, Plant & Equipment $149.7M $77.30M
YoY Change 90.7% 8.11%
Goodwill $459.9M $39.59M
YoY Change 1082.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.80M $2.612M
YoY Change 46.02% -97.73%
Total Long-Term Assets $1.540B $213.9M
YoY Change 608.79% 5.57%
TOTAL ASSETS
Total Short-Term Assets $1.075B $681.7M
Total Long-Term Assets $1.540B $213.9M
Total Assets $2.614B $895.5M
YoY Change 206.96% 16.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.9M $62.25M
YoY Change 181.79% -7.09%
Accrued Expenses $127.7M $72.10M
YoY Change 65.41% -4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $59.50M
YoY Change -100.0%
Long-Term Debt Due $30.70M $531.0K
YoY Change 6040.0% 6.2%
Total Short-Term Liabilities $319.3M $214.2M
YoY Change 114.73% 35.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.219B $0.00
YoY Change -100.0%
Other Long-Term Liabilities $26.10M $13.38M
YoY Change 27.32% -86.65%
Total Long-Term Liabilities $1.245B $13.38M
YoY Change 5975.12% -86.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.3M $214.2M
Total Long-Term Liabilities $1.245B $13.38M
Total Liabilities $1.565B $227.6M
YoY Change 824.76% -11.87%
SHAREHOLDERS EQUITY
Retained Earnings $633.4M $872.7M
YoY Change -28.82%
Common Stock $98.70M $197.7M
YoY Change -51.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.200M $434.1M
YoY Change -99.5%
Treasury Stock Shares 82.02K shares 16.58B shares
Shareholders Equity $642.4M $601.0M
YoY Change
Total Liabilities & Shareholders Equity $2.614B $895.5M
YoY Change 206.96% 16.79%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$3.700M $40.40M
YoY Change -116.09% 18.48%
Depreciation, Depletion And Amortization $16.20M $3.800M
YoY Change 260.0% -5.0%
Cash From Operating Activities $83.00M -$19.40M
YoY Change -29.6% 646.15%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$4.300M
YoY Change 11.86% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.227B -$500.0K
YoY Change 94276.92% 0.0%
Cash From Investing Activities -$1.234B -$4.700M
YoY Change 16797.26% -2.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.177B 4.100M
YoY Change -2017.26% -145.56%
NET CHANGE
Cash From Operating Activities 83.00M -19.40M
Cash From Investing Activities -1.234B -4.700M
Cash From Financing Activities 1.177B 4.100M
Net Change In Cash 26.70M -20.00M
YoY Change -45.73% 21.95%
FREE CASH FLOW
Cash From Operating Activities $83.00M -$19.40M
Capital Expenditures -$6.600M -$4.300M
Free Cash Flow $89.60M -$15.10M
YoY Change -27.63% -988.24%

Facts In Submission

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dei Document Type
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dei Trading Symbol
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WOLVERINE WORLD WIDE INC /DE/
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company follows FASB ASC Topic 815, <i>Derivatives and Hedging</i>, 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. The Company utilizes foreign currency forward exchange contracts to manage the volatility associated with U.S. dollar inventory purchases made by non-U.S. wholesale operations in the normal course of business. At September&#xA0;8, 2012 and September&#xA0;10, 2011, foreign exchange contracts with a notional value of $83,080 and $69,413 respectively, were outstanding to purchase U.S. dollars with maturities ranging up to 336 days. These contracts have been designated as cash flow hedges.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The fair value of the foreign currency forward exchange contracts represents the estimated receipts or payments necessary to terminate the contracts. Hedge effectiveness is evaluated by the hypothetical derivative method. Any hedge ineffectiveness is reported within the cost of goods sold caption of the consolidated condensed statements of operations. Hedge ineffectiveness was not material to the Company&#x2019;s consolidated condensed financial statements for the 12 and 36 weeks ended September&#xA0;8, 2012 and September&#xA0;10, 2011. If, in the future, the foreign exchange contracts are determined to be ineffective hedges or terminated before their contractual termination dates, the Company would be required to reclassify into earnings all or a portion of the unrealized amounts related to the cash flow hedges that are currently included in accumulated other comprehensive income (loss) within stockholders&#x2019; equity.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">For the 12 weeks ended September&#xA0;8, 2012 and September&#xA0;10, 2011, the Company recognized a net gain of $790 and a net loss of $469, respectively, in accumulated other comprehensive income (loss) related to the effective portion of its foreign exchange contracts. For the 12 weeks ended September&#xA0;8, 2012 and September&#xA0;10, 2011, the Company reclassified a loss of $697 and a gain of $581, respectively, from accumulated other comprehensive income (loss) into cost of goods sold related to the effective portion of its foreign exchange contracts designated and qualifying as cash flow hedges. For the 36 weeks ended September&#xA0;8, 2012 and September&#xA0;10, 2011, the Company recognized a net gain of $2,295 and a net loss of $2,024, respectively, in accumulated other comprehensive income (loss) related to the effective portion of its foreign exchange contracts. For the 36 weeks ended September&#xA0;8, 2012 and September&#xA0;10, 2011, the Company reclassified a loss of $1,925 and a gain of $2,176, respectively, from accumulated other comprehensive income (loss) into cost of goods sold related to the effective portion of its foreign exchange contracts designated and qualifying as cash flow hedges.</font></p> </div>
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