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Security

WWW · WOLVERINE WORLD WIDE INC /DE/

WWWNYSECommon stockCurrentCIK 110471Updated Sep 24, 2026

Company: WOLVERINE WORLD WIDE INC /DE/

WWW price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2024 · USD
Revenue1,755,000,000USD · FY 2024
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

Net income45,200,000USD · FY 2024
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

Cash · FY 2024
Operating income97,500,000USD · FY 2024
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

Diluted EPS0.55USD per share · FY 2024
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2020
ASSETS
AssetsUSD1,674,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049956

As of 2024-12-28

2,062,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

2,492,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

2,137,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Property, Plant and Equipment, NetUSD89,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

96,300,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

136,200,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

124,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

GoodwillUSD424,600,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

427,100,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

485,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

442,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD347,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD209,400,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

230,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

241,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

268,300,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Inventory, NetUSD247,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-049956

As of 2024-12-28

373,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

745,200,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

243,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Assets, CurrentUSD695,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049956

As of 2024-12-28

1,025,100,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

1,265,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

904,200,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Operating Lease, Right-of-Use AssetUSD102,100,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

118,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

174,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

142,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Other Assets, NoncurrentUSD65,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

70,700,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

65,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

65,200,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD113,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

113,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

112,200,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

110,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Retained Earnings (Accumulated Deficit)USD855,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049956

As of 2024-12-28

834,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

907,200,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

1,093,300,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-147,800,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

-142,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

-132,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

-130,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Stockholders' Equity Attributable to ParentUSD312,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049956

As of 2024-12-28

278,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

320,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

561,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Additional Paid in Capital, Common StockUSD382,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

364,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

325,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

252,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Liabilities and EquityUSD1,674,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049956

As of 2024-12-28

2,062,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

2,492,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

2,137,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Current liabilities:
Liabilities, CurrentUSD533,100,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

869,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

1,110,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

406,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Operating Lease, Liability, CurrentUSD33,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

34,700,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

39,100,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

34,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Accounts Payable, CurrentUSD200,900,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

206,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

272,200,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

185,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Operating Lease, Liability, NoncurrentUSD116,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

132,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

153,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

130,300,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Deferred Income Tax Liabilities, NetUSD29,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

26,900,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

35,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

35,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Other Liabilities, NoncurrentUSD34,800,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

49,900,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

58,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

133,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Stockholders' Equity Attributable to Noncontrolling InterestUSD9,200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

21,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

18,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

11,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Additional Financial Items
Deferred Tax Liabilities, NetUSD10,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

32,300,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD10,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

10,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

10,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

10,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Long-term Debt, Excluding Current MaturitiesUSD568,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

605,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

723,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

712,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD48,800,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-39,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-189,100,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-138,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD26,200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

35,100,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

34,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

32,800,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Share-based Payment Arrangement, Noncash ExpenseUSD19,100,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

15,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

33,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

28,900,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-16,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-2,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-84,500,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-64,800,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Increase (Decrease) in InventoriesUSD-130,600,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-286,500,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

428,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-107,200,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Increase (Decrease) in Accounts PayableUSD-3,400,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-65,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

62,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-18,900,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Deferred Income Tax Expense (Benefit)USD20,600,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-95,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-105,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-56,900,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Cash Provided by (Used in) Operating ActivitiesUSD180,100,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

121,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-178,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

309,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

5,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Cash Provided by (Used in) Investing ActivitiesUSD86,800,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

171,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

54,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

6,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Payments for (Proceeds from) Other Investing ActivitiesUSD3,300,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

2,700,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-3,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

1,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Payments to Acquire Property, Plant, and EquipmentUSD20,200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

14,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

36,500,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

10,300,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD2,600,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

5,800,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

7,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

24,800,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Payments for Repurchase of Common StockUSD0
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

81,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

21,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Cash Provided by (Used in) Financing ActivitiesUSD-299,200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-246,300,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

107,100,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-154,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Payments of Ordinary Dividends, Common StockUSD32,500,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

32,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

32,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

33,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Repayments of Long-term DebtUSD39,200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

118,300,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

10,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

183,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-32,500,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

49,100,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-26,200,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

166,800,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD152,100,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

179,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

131,500,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD44,100,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

63,500,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

43,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

41,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Income Taxes Paid, NetUSD20,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

27,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

44,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

8,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

2,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-9,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD2,600,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

2,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

2,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

2,700,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Amortization of Intangible AssetsUSD4,800,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

7,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

7,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

7,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD-900,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

DepreciationUSD21,400,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

27,700,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

26,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

25,700,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Gain (Loss) on Disposition of Intangible AssetsUSD8,500,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

90,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

90,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

GoodwillUSD424,600,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

As of 2024-12-28

427,100,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

As of 2023-12-30

485,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

As of 2022-12-31

442,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

As of 2021-01-02

Impairment of Intangible Assets (Excluding Goodwill)USD9,300,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

185,300,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

428,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

222,200,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Income Tax Expense (Benefit)USD9,300,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-95,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-63,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-45,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Income (Loss) Attributable to ParentUSD45,200,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-39,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-188,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-136,900,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD3,600,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-1,700,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD-137,700,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Nonoperating Income (Expense)USD-39,400,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-66,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-44,500,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-47,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Operating ExpensesUSD680,500,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD-3,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Other Nonoperating Income (Expense)USD3,300,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-2,500,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

2,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

2,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Pension Cost (Reversal of Cost)USD200,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

700,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

9,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

8,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Proceeds from Noncontrolling InterestsUSD0
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

31,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

7,000,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

1,800,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2020
Total RevenueUSD1,755,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

2,242,900,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

2,684,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

1,791,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Cost of RevenueUSD977,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

1,370,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

1,614,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

1,055,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Selling, General and Administrative ExpenseUSD690,000,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

856,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

906,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

639,400,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Operating Income (Loss)USD97,500,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-68,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-208,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-137,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Other Nonoperating Income (Expense)USD3,300,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-2,500,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

2,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

2,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD58,100,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-134,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-252,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD9,300,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-95,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-63,800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-45,500,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD3,600,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-800,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-1,700,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Income (Loss) Attributable to ParentUSD45,200,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-39,600,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-188,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-136,900,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Earnings Per Share, BasicUSD per share0.55
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-0.51
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-2.37
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-1.7
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Earnings Per Share, DilutedUSD per share0.55
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-0.51
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-2.37
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-1.7
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Weighted Average Number of Shares Outstanding, Basicshares79,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

79,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

81,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Weighted Average Number of Shares Outstanding, Dilutedshares80,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

79,400,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

79,700,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

81,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Additional Financial Items
Amortization of Intangible AssetsUSD4,800,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

7,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

7,900,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

7,100,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Business Combination, Acquisition Related CostsUSD7,500,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.4
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

0.4
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

0.4
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

0.4
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Gross ProfitUSD778,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

872,500,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

1,070,400,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

735,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD10,300,000
Source

10-K · 2026-02-27 · 0001628280-26-012614

2023-12-31 to 2024-12-28

-115,200,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-94,600,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-218,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Interest Income (Expense), NetUSD-42,700,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-63,500,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-47,300,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-43,600,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD-137,700,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Nonoperating Income (Expense)USD-39,400,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

-66,000,000
Source

10-K · 2024-02-22 · 0000110471-24-000057

2023-01-01 to 2023-12-30

-44,500,000
Source

10-K · 2023-02-23 · 0000110471-23-000021

2022-01-02 to 2022-12-31

-47,000,000
Source

10-K · 2021-02-26 · 0000110471-21-000008

2019-12-29 to 2021-01-02

Operating ExpensesUSD680,500,000
Source

10-K · 2025-02-20 · 0000110471-25-000046

2023-12-31 to 2024-12-28

Lines labelled “Derived” are calculated from reported figures.