$WWW
WOLVERINE WORLD WIDE INC /DE/

2013 Q2 Form 10-Q Financial Statement

#000119312513297074 Filed on July 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $587.8M $312.7M
YoY Change 87.98% 0.84%
Cost Of Revenue $346.7M $194.6M
YoY Change 78.16% 3.51%
Gross Profit $241.1M $118.1M
YoY Change 104.15% -3.28%
Gross Profit Margin 41.02% 37.77%
Selling, General & Admin $196.2M $90.40M
YoY Change 117.04% 1.92%
% of Gross Profit 81.38% 76.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $3.800M
YoY Change 200.0% 0.0%
% of Gross Profit 4.73% 3.22%
Operating Expenses $196.2M $90.40M
YoY Change 117.04% 1.8%
Operating Profit $37.00M $22.80M
YoY Change 62.28% -31.53%
Interest Expense $12.50M $300.0K
YoY Change 4066.67% -400.0%
% of Operating Profit 33.78% 1.32%
Other Income/Expense, Net -$13.10M -$1.000M
YoY Change 1210.0% 0.0%
Pretax Income $23.90M $21.80M
YoY Change 9.63% -32.51%
Income Tax $5.800M $1.500M
% Of Pretax Income 24.27% 6.88%
Net Earnings $17.90M $20.50M
YoY Change -12.68% -14.58%
Net Earnings / Revenue 3.05% 6.56%
Basic Earnings Per Share $0.18 $0.21
Diluted Earnings Per Share $0.18 $0.21
COMMON SHARES
Basic Shares Outstanding 96.80M shares 48.69M shares
Diluted Shares Outstanding 98.64M shares 48.42M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.0M $156.6M
YoY Change 9.2% 32.15%
Cash & Equivalents $171.0M $156.6M
Short-Term Investments
Other Short-Term Assets $69.10M $39.60M
YoY Change 74.49% 37.98%
Inventory $484.7M $243.9M
Prepaid Expenses
Receivables $397.9M $235.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.123B $675.3M
YoY Change 66.25% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $148.7M $75.80M
YoY Change 96.17% -1.17%
Goodwill $457.8M $39.10M
YoY Change 1070.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.30M $41.10M
YoY Change 36.98% -65.46%
Total Long-Term Assets $1.522B $217.0M
YoY Change 601.38% 2.17%
TOTAL ASSETS
Total Short-Term Assets $1.123B $675.3M
Total Long-Term Assets $1.522B $217.0M
Total Assets $2.645B $892.3M
YoY Change 196.39% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.1M $60.80M
YoY Change 215.95% -16.25%
Accrued Expenses $136.4M $71.70M
YoY Change 90.24% 12.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $28.00M
YoY Change -100.0% 40.0%
Long-Term Debt Due $37.10M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $365.6M $160.5M
YoY Change 127.79% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.148B
YoY Change
Other Long-Term Liabilities $19.90M $13.90M
YoY Change 43.17% -81.9%
Total Long-Term Liabilities $1.168B $13.90M
YoY Change 8299.28% -81.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.6M $160.5M
Total Long-Term Liabilities $1.168B $13.90M
Total Liabilities $1.533B $174.4M
YoY Change 779.07% -27.09%
SHAREHOLDERS EQUITY
Retained Earnings $687.0M $929.9M
YoY Change -26.12%
Common Stock $100.5M $222.8M
YoY Change -54.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $451.3M
YoY Change -99.56%
Treasury Stock Shares 75.63K shares 17.04M shares
Shareholders Equity $703.1M $627.6M
YoY Change
Total Liabilities & Shareholders Equity $2.645B $892.3M
YoY Change 196.39% 7.05%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $17.90M $20.50M
YoY Change -12.68% -14.58%
Depreciation, Depletion And Amortization $11.40M $3.800M
YoY Change 200.0% 0.0%
Cash From Operating Activities $176.8M $79.90M
YoY Change 121.28% 26.62%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$2.000M
YoY Change 370.0% -59.18%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$2.300M
YoY Change -4.35% 187.5%
Cash From Investing Activities -$11.60M -$4.300M
YoY Change 169.77% -23.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.80M -42.60M
YoY Change 77.93% 36.1%
NET CHANGE
Cash From Operating Activities 176.8M 79.90M
Cash From Investing Activities -11.60M -4.300M
Cash From Financing Activities -75.80M -42.60M
Net Change In Cash 89.40M 33.00M
YoY Change 170.91% 25.95%
FREE CASH FLOW
Cash From Operating Activities $176.8M $79.90M
Capital Expenditures -$9.400M -$2.000M
Free Cash Flow $186.2M $81.90M
YoY Change 127.35% 20.44%

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