Отчетность Wolverine World Wide, Inc.
Капитализация
Отчетность Годовая
Квартальная
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1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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2.77 |
2.77 |
2.63 |
1.33 |
0.8608 |
0.6616 |
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Выручка, млрд $
|
0.3895 |
0.3417 |
0.3211 |
0.3237 |
0.3236 |
0.3222 |
0.3138 |
0.2931 |
0.3331 |
0.3785 |
0.414 |
0.511 |
0.6651 |
0.6693 |
0.6656 |
0.7013 |
0.7201 |
0.8271 |
0.8889 |
0.9919 |
1.061 |
1.1419 |
1.199 |
1.2206 |
1.1011 |
1.2485 |
1.4091 |
1.641 |
2.69 |
2.76 |
2.69 |
2.49 |
2.35 |
2.24 |
2.27 |
1.791 |
2.42 |
2.68 |
2.66 |
2.24 |
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|
Чистая прибыль, млрд $
|
0.004 |
-0.0126 |
0.0065 |
0.0077 |
0.0073 |
-0.0057 |
0.0033 |
-0.011 |
0.0115 |
0.0166 |
0.0241 |
0.0329 |
0.0415 |
0.0417 |
0.0324 |
0.0107 |
0.0452 |
0.0479 |
0.0517 |
0.0659 |
0.0745 |
0.0836 |
0.0929 |
0.0958 |
0.0619 |
0.1045 |
0.1233 |
0.081 |
0.1 |
0.133 |
0.122 |
0.088 |
0.0003 |
0.2 |
0.129 |
-0.137 |
0.068 |
-0.1889 |
0.1556 |
-0.0396 |
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|
EV, млрд $
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|
3.62 |
3.78 |
3.11 |
3.45 |
2.55 |
2.38 |
1.633 |
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EBIT, млрд $
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0.1685 |
0.171 |
0.0872 |
0.1557 |
0.1331 |
0.1037 |
0.0242 |
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EBITDA, млрд $
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|
|
|
|
0.0152 |
-0.0011 |
0.0096 |
0.0117 |
0.0211 |
0.0312 |
0.0399 |
0.0548 |
0.0703 |
0.0748 |
0.0644 |
0.0327 |
0.0861 |
0.0885 |
0.0931 |
0.1162 |
0.1313 |
0.1429 |
0.1614 |
0.1613 |
0.1033 |
0.1594 |
0.1848 |
0.1219 |
0.1839 |
0.2348 |
0.2133 |
0.154 |
0.059 |
0.283 |
0.209 |
-0.106 |
0.151 |
0.1609 |
0.2159 |
0.0593 |
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FCF, млрд $
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0.077 |
0.16 |
0.285 |
0.169 |
0.241 |
0.17 |
0.075 |
0.188 |
0.299 |
0.069 |
-0.0549 |
-0.1167 |
0.1072 |
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Операционный денежный поток, млрд $
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|
0.2027 |
0.0975 |
0.2226 |
0.3091 |
0.0868 |
-0.032 |
-0.0857 |
0.1218 |
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Баланс стоимость, млрд $
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0.9922 |
1.1697 |
1.2633 |
1.0933 |
1.128 |
1.1296 |
0.0879 |
0.2786 |
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|
Операционная прибыль, млрд $
|
0.0071 |
0.0004 |
0.0106 |
0.0132 |
0.0126 |
0.0127 |
0.0147 |
0.0126 |
0.0196 |
0.0294 |
0.0375 |
0.0483 |
0.0635 |
0.0692 |
0.0606 |
0.025 |
0.0749 |
0.0771 |
0.0799 |
0.1 |
0.1133 |
0.1233 |
0.1388 |
0.1408 |
0.0856 |
0.1422 |
0.1702 |
0.146 |
0.234 |
0.271 |
0.235 |
0.202 |
0.165 |
0.252 |
0.171 |
0.085 |
0.155 |
0.1172 |
0.1046 |
-0.0682 |
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|
Операционные расходы, млрд $
|
0.1123 |
0.1004 |
0.0894 |
0.0856 |
0.0889 |
0.0899 |
0.0906 |
0.0795 |
0.0856 |
0.096 |
0.086 |
0.1075 |
0.1406 |
0.1434 |
0.148 |
0.199 |
0.1822 |
0.2171 |
0.2467 |
0.2741 |
0.2919 |
0.3183 |
0.3332 |
0.3452 |
0.3519 |
0.3518 |
0.3865 |
0.5241 |
0.8929 |
0.8587 |
0.8552 |
0.758 |
0.8918 |
0.67 |
0.7528 |
0.6505 |
0.8742 |
0.9517 |
0.7181 |
0.8458 |
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CAPEX, млрд $
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0.015 |
0.042 |
0.03 |
0.046 |
0.055 |
0.032 |
0.021 |
0.034 |
0.01 |
0.018 |
0.0229 |
0.031 |
0.0146 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5096 |
0.5107 |
0.6319 |
0.6367 |
0.6356 |
0.6148 |
0.7136 |
0.6914 |
0.665 |
0.0685 |
0.5891 |
0.5277 |
0.5267 |
|
|
Чистая прибыль, млрд $
|
-0.1712 |
0.0377 |
0.0437 |
-0.001 |
-0.0147 |
0.0082 |
0.1246 |
0.039 |
-0.358 |
0.0013 |
0.0239 |
0.0086 |
-0.0912 |
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|
EV, млрд $
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|
2.97 |
2.96 |
2.84 |
2.04 |
2.53 |
2.46 |
1.4217 |
1.6342 |
|
|
EBIT, млрд $
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|
|
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|
0.0196 |
0.069 |
0.0588 |
-0.026 |
0.0019 |
0.0465 |
0.0181 |
-0.0693 |
|
|
EBITDA, млрд $
|
0.0314 |
0.0755 |
0.0662 |
0.0646 |
0.0465 |
0.0504 |
0.1757 |
0.0815 |
-0.0155 |
0.0026 |
0.0673 |
0.0273 |
-0.0605 |
|
|
FCF, млрд $
|
0.1693 |
0.0241 |
0.0209 |
-0.038 |
0.0622 |
-0.1 |
-0.164 |
-0.5137 |
0.2983 |
-0.0013 |
0.1368 |
-0.0432 |
0.1187 |
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|
Операционный денежный поток, млрд $
|
|
0.0263 |
0.0254 |
-0.0347 |
0.0698 |
-0.0925 |
-0.1554 |
-0.4902 |
0.3113 |
0.0007 |
0.1437 |
-0.0389 |
0.1148 |
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Баланс стоимость, млрд $
|
|
1.1231 |
1.1596 |
1.1512 |
1.128 |
1.1296 |
1.2461 |
1.2771 |
0.9072 |
0.0879 |
0.3468 |
0.3424 |
0.2786 |
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Операционная прибыль, млрд $
|
0.1736 |
0.0263 |
0.0254 |
-0.0347 |
0.0698 |
-0.0925 |
0.1679 |
0.0588 |
0.3113 |
0.0028 |
0.1437 |
0.0273 |
-0.1869 |
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Операционные расходы, млрд $
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|
0.1642 |
0.2066 |
0.2323 |
0.2711 |
0.2417 |
0.2292 |
0.2168 |
0.2502 |
0.0197 |
0.1955 |
0.2033 |
0.263 |
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|
CAPEX, млрд $
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0.0133 |
0.0174 |
0.0024 |
0.0152 |
0.0546 |
0.0389 |
0.0086 |
0.0235 |
0.0105 |
0.002 |
0.0056 |
0.0043 |
0.0039 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.481 |
0.1431 |
0.1806 |
0.3474 |
0.1617 |
0.1315 |
0.1364 |
0.179 |
|
|
Total Receivables
|
|
0.3312 |
0.3312 |
0.2683 |
0.3196 |
0.2417 |
0.2308 |
0.2308 |
|
|
Товарно материальные запасы
|
|
0.3176 |
0.3482 |
0.2431 |
0.3655 |
0.7452 |
0.3736 |
0.3736 |
|
|
Амортизация, млрд
|
|
0.0315 |
0.0376 |
0.0328 |
0.0295 |
0.0346 |
0.0351 |
0.0351 |
|
|
Total Current Assets
|
|
0.9671 |
0.9671 |
0.9042 |
0.9037 |
1.27 |
1.0251 |
1.0251 |
|
|
Чистые активы, млрд
|
0.9496 |
0.986 |
0.7667 |
0.5614 |
0.6444 |
0.5967 |
0.1162 |
0.1362 |
|
|
Активы, млрд
|
2.4 |
2.18 |
2.48 |
2.14 |
2.59 |
2.75 |
0.2137 |
2.06 |
|
|
Short Term Debt
|
|
0.4066 |
0.4066 |
0.044 |
0.2733 |
0.4741 |
0.3497 |
0.3497 |
|
|
Long Term Debt
|
|
0.438 |
0.4259 |
0.7125 |
0.7318 |
0.723 |
0.6058 |
0.6058 |
|
|
Задолженность, млрд
|
1.4494 |
1.1915 |
1.7016 |
1.5644 |
1.942 |
2.13 |
0.0975 |
1.7628 |
|
|
Чистый долг, млрд
|
0.3016 |
0.4274 |
0.6519 |
0.4091 |
0.9616 |
1.0995 |
0.0482 |
0.9089 |
|
|
Долг, млрд
|
0.7826 |
0.1325 |
0.3725 |
0.01 |
1.1233 |
1.35 |
1.66 |
1.0879 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3474 |
0.3648 |
0.3458 |
0.1836 |
0.1617 |
0.1496 |
0.1493 |
0.1364 |
0.1315 |
0.0032 |
0.1765 |
0.1604 |
0.179 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.42 |
0.44 |
0.2417 |
0.2512 |
0.2415 |
0.272 |
0.2308 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.6395 |
0.8809 |
0.7452 |
0.7259 |
0.6479 |
0.5638 |
0.3736 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0057 |
0.0144 |
0.0085 |
0.0086 |
0.0092 |
0.0088 |
|
|
Total Current Assets
|
|
|
|
|
|
|
1.29 |
1.55 |
1.27 |
1.2 |
1.16 |
1.0972 |
1.0251 |
|
|
Чистые активы, млрд
|
|
0.6091 |
0.6332 |
0.6267 |
0.6444 |
0.5967 |
0.6618 |
0.6569 |
0.339 |
0.1162 |
0.1343 |
0.2752 |
|
|
|
Активы, млрд
|
|
2.27 |
2.3 |
2.68 |
2.59 |
2.75 |
2.95 |
3.17 |
2.49 |
0.2137 |
2.36 |
2.23 |
2.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.533 |
0.7835 |
0.4741 |
0.4993 |
0.0492 |
0.0487 |
0.3497 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.7274 |
0.7252 |
0.723 |
0.7208 |
0.7185 |
0.7163 |
0.6058 |
|
|
Задолженность, млрд
|
|
1.6422 |
1.6545 |
2.04 |
1.942 |
2.13 |
2.29 |
2.51 |
2.15 |
0.0975 |
2.01 |
1.8889 |
1.7628 |
|
|
Чистый долг, млрд
|
|
0.5121 |
0.5246 |
0.9931 |
0.9616 |
1.0995 |
1.262 |
0.7798 |
1.2192 |
0.0482 |
0.7379 |
0.7459 |
0.9089 |
|
|
Долг, млрд
|
0.406 |
0.4978 |
0.5229 |
0.8521 |
0.7596 |
0.9674 |
1.4113 |
0.9162 |
1.11 |
0.0514 |
0.9642 |
0.9063 |
1.0879 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
12.08 |
12.98 |
12.02 |
14.38 |
16.11 |
16.57 |
19.4 |
22.28 |
12.84 |
19.21 |
21.31 |
12.94 |
13.26 |
14.7 |
12.65 |
8.87 |
0.03 |
19.9 |
14.37 |
-20.74 |
11.34 |
-38.46 |
23.81 |
|
-12.82 |
-704.45 |
|
|
ROA, %
|
1.75 |
-6.76 |
3.69 |
4.19 |
3.86 |
-3 |
1.59 |
-5.39 |
5.59 |
7.21 |
8.5 |
9.1 |
9.23 |
8 |
6.06 |
2.16 |
8.31 |
9 |
8.93 |
10.3 |
11.88 |
12.46 |
14.55 |
14.41 |
8.74 |
13.29 |
14.48 |
4.56 |
3.75 |
5.08 |
4.85 |
3.51 |
0.01 |
8.41 |
5.4 |
-5.96 |
2.86 |
3.11 |
3.86 |
|
-1.7386 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
10.98 |
12.11 |
11.63 |
13.9 |
15.68 |
16.38 |
19.43 |
22.31 |
12.8 |
19.04 |
21.47 |
4.92 |
7.18 |
8.57 |
8.21 |
6.34 |
1.11 |
13.03 |
9.23 |
-6.57 |
6.17 |
|
|
|
4.09 |
13.70 |
|
|
ROS, %
|
0.8 |
-4.33 |
2.27 |
2.75 |
3.18 |
-1.92 |
1.47 |
-3.1 |
4.77 |
6.34 |
8.24 |
9.33 |
9.17 |
9.25 |
7.45 |
2.14 |
9.51 |
8.64 |
8.44 |
9.76 |
10.49 |
10.7 |
11.56 |
11.75 |
7.83 |
11.52 |
12.09 |
6.63 |
6.66 |
8.19 |
7.52 |
5.83 |
0.96 |
11.24 |
7.72 |
-7.75 |
4.94 |
5.85 |
-7.06 |
-1.7679 |
-1.7679 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.96 |
10.1 |
5.04 |
8.52 |
9.63 |
60.75 |
|
2.03 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.41 |
5.52 |
6.28 |
6.07 |
7.45 |
9.27 |
10.46 |
10.84 |
10.93 |
12.28 |
11.34 |
4.66 |
11.96 |
10.7 |
10.47 |
11.71 |
12.37 |
12.51 |
13.46 |
13.21 |
9.38 |
12.77 |
13.12 |
7.43 |
6.83 |
8.5 |
7.92 |
6.17 |
2.54 |
12.65 |
9.16 |
-5.92 |
6.31 |
4.7 |
6.8 |
|
2.64 |
24.91 |
|
|
Чистая рентаб, %
|
1.03 |
-3.69 |
2.02 |
2.38 |
2.26 |
-1.77 |
1.05 |
-3.75 |
3.45 |
4.39 |
5.82 |
6.44 |
6.24 |
6.23 |
4.87 |
1.53 |
6.28 |
5.79 |
5.82 |
6.64 |
7.02 |
7.32 |
7.75 |
7.85 |
5.62 |
8.37 |
8.75 |
8.9 |
8.7 |
9.8 |
8.8 |
8.1 |
7 |
11.2 |
7.5 |
4.8 |
6.4 |
-7.01 |
5.98 |
|
-1.77 |
8.92 |
|
|
Operation Margin, %
|
1.82 |
0.12 |
3.3 |
4.08 |
3.89 |
3.94 |
4.68 |
4.3 |
5.88 |
7.77 |
9.06 |
9.45 |
9.55 |
10.34 |
9.1 |
3.56 |
10.4 |
9.32 |
8.99 |
10.08 |
10.68 |
10.8 |
11.58 |
11.54 |
7.77 |
11.39 |
12.08 |
6.61 |
6.66 |
8.28 |
7.41 |
8.09 |
1.34 |
11.22 |
7.52 |
4.75 |
6.45 |
|
4.97 |
-3.04 |
-3.04 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.82 |
3.65 |
4.72 |
4.46 |
3.43 |
0.01 |
8.6 |
5.54 |
-7.69 |
2.8 |
|
|
|
1.56 |
14.20 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.69 |
6.87 |
0.1123 |
-2.36 |
1.5475 |
19.81 |
6.21 |
-63.79 |
0.256 |
5.16 |
2.21 |
-26.38 |
-704.45 |
|
|
ROA, %
|
1.7481 |
1.9559 |
0.0281 |
-0.5543 |
0.3638 |
4.38 |
1.2746 |
-12.74 |
0.0961 |
1.0054 |
0.3748 |
-4.25 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
1.154 |
4.06 |
3.43 |
-1.5172 |
0.1449 |
3.1 |
1.3078 |
-5.18 |
19.31 |
|
|
Рентаб EBITDA, %
|
12.26 |
11.27 |
8.1 |
7.32 |
8.2 |
24.62 |
11.79 |
-2.33 |
3.8 |
11.42 |
5.17 |
-11.49 |
24.91 |
|
|
Чистая рентаб, %
|
7.54 |
7.07 |
0.11 |
-2.3 |
1.58 |
17.46 |
5.64 |
-54.26 |
1.9 |
4.07 |
1.63 |
-17.32 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0321 |
0.0245 |
0.03 |
0.0436 |
0.0374 |
0.0278 |
0.0386 |
|
0.0473 |
|
Расходы на обслуживание долга
|
0.0321 |
0.0245 |
0.03 |
0.0436 |
0.0374 |
0.0365 |
0.0386 |
|
0.0635 |
|
Всего задолженность
|
|
0.4731 |
0.7874 |
0.406 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4400 |
4300 |
4100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0096 |
0.0097 |
0.0096 |
0.0085 |
0.0087 |
0.0101 |
0.0125 |
0.016 |
0.0158 |
0.0161 |
0.0155 |
|
|
Расходы на обслуживание долга
|
0.0096 |
0.0097 |
0.0096 |
0.0085 |
0.0087 |
0.0101 |
0.0125 |
0.016 |
0.0158 |
0.0161 |
0.0155 |
0.0161 |
|