Wolverine World Wide Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$457,600	$517,500	$470,300	$474,200
Gross Profit	217,800	241,300	222,700	223,100
EBITDA	39,300	56,199	49,500	49,400
EBIT	34,100	48,499	41,200	42,100
Net Income	20,200	31,800	25,100	26,800
Net Change In Cash	457,600	517,500	470,300	474,200
Free Cash Flow	-84,900	145,600	30,100	41,200
Cash	119,600	206,300	133,900	141,000
Basic Shares	81,700	81,700	81,700	81,100

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,874,300	$1,755,000	$2,242,900	$2,684,800
Gross Profit	880,100	781,500	872,500	1,070,400
EBITDA	186,799	130,500	-46,200	-171,000
EBIT	154,299	104,300	-70,700	-205,600
Net Income	95,800	47,900	-39,600	-188,300
Net Change In Cash	1,874,300	1,755,000	2,242,900	2,684,800
Cost of Revenue				-17,200
Free Cash Flow	121,600	159,900	107,200	-215,400
Cash	206,300	152,100	179,000	131,500
Basic Shares	81,700	80,329	79,400	79,700