Wolverine World Wide Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$506,400	$457,600	$517,500	$470,300
Gross Profit	235,300	217,800	241,300	222,700
EBITDA	47,900	39,300	56,199	49,500
EBIT		34,100	48,499	41,200
Net Income	31,200	20,200	31,800	25,100
Net Change In Cash	506,400	457,600	517,500	470,300
Free Cash Flow	84,200	-84,900	145,600	30,100
Cash	158,500	119,600	206,300	133,900
Basic Shares	84,324	81,700	81,700	81,700

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