Wolverine World Wide Stock Net Income
| WW4 Stock | EUR 14.50 0.10 0.68% |
As of the 16th of February 2026, Wolverine World maintains the Downside Deviation of 3.07, market risk adjusted performance of 0.2729, and Mean Deviation of 2.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolverine World Wide, as well as the relationship between them. Please check out Wolverine World Wide jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Wolverine World Wide is priced fairly, providing market reflects its latest price of 14.5 per share.
Wolverine World Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.3 B | Enterprise Value Revenue 1.1513 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 46.4 M | 30.9 M | |
| Net Loss | -170 M | -161.5 M | |
| Net Income | 43.1 M | 30.8 M |
Wolverine | Net Income |
The Net Income trend for Wolverine World Wide offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wolverine World is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wolverine World's Net Income Growth Pattern
Below is the plot of the Net Income of Wolverine World Wide over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wolverine World Wide financial statement analysis. It represents the amount of money remaining after all of Wolverine World Wide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wolverine World's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wolverine World's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Wolverine Net Income Regression Statistics
| Arithmetic Mean | 60,621,230 | |
| Coefficient Of Variation | 170.54 | |
| Mean Deviation | 78,469,141 | |
| Median | 87,700,000 | |
| Standard Deviation | 103,381,859 | |
| Sample Variance | 10687.8T | |
| Range | 388.4M | |
| R-Value | (0.55) | |
| Mean Square Error | 7955.1T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (11,254,467) | |
| Total Sum of Squares | 171004.9T |
Wolverine Net Income History
Wolverine World 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wolverine World's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wolverine World.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Wolverine World on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Wolverine World Wide or generate 0.0% return on investment in Wolverine World over 90 days. Wolverine World is related to or competes with VARIOUS EATERIES, Sportsmans Warehouse, BJs Restaurants, WT OFFSHORE, ETFS Coffee, SWISS WATER, and Mitsui Chemicals. Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and acc... More
Wolverine World Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wolverine World's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wolverine World Wide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.22 |
Wolverine World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolverine World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolverine World's standard deviation. In reality, there are many statistical measures that can use Wolverine World historical prices to predict the future Wolverine World's volatility.| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.2629 |
Wolverine World February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.2729 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 1468.29 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.2629 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 9.39 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.1209 | |||
| Kurtosis | 0.3422 |
Wolverine World Wide Backtested Returns
Wolverine World appears to be not too volatile, given 3 months investment horizon. Wolverine World Wide shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wolverine World Wide, which you can use to evaluate the volatility of the company. Please utilize Wolverine World's Market Risk Adjusted Performance of 0.2729, mean deviation of 2.39, and Downside Deviation of 3.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wolverine World holds a performance score of 9. The firm maintains a market beta of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wolverine World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolverine World is expected to be smaller as well. Please check Wolverine World's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Wolverine World's historical returns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Wolverine World Wide has modest reverse predictability. Overlapping area represents the amount of predictability between Wolverine World time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wolverine World Wide price movement. The serial correlation of -0.47 indicates that about 47.0% of current Wolverine World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wolverine Operating Income
Operating Income |
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Based on the recorded statements, Wolverine World Wide reported net income of 47.9 M. This is 90.62% lower than that of the Textiles, Apparel & Luxury Goods sector and 95.45% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 91.61% higher than that of the company.
Wolverine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolverine World's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wolverine World could also be used in its relative valuation, which is a method of valuing Wolverine World by comparing valuation metrics of similar companies.Wolverine World is currently under evaluation in net income category among its peers.
Wolverine Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 81.97 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Shares Owned By Institutions | 97.99 % | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.75 B | ||||
| Gross Profit | 862.5 M | ||||
| EBITDA | 171.7 M | ||||
| Net Income | 47.9 M | ||||
| Cash And Equivalents | 345.8 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 80 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | 180.1 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 46.1 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 849.5 M | ||||
| Working Capital | 155.4 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.03 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 0.4 |
About Wolverine World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolverine World Wide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolverine World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolverine World Wide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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