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WOLVERINE WORLD WIDE INC /DE/ (WWW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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WOLVERINE WORLD WIDE INC /DE/ (WWW) · NYSE · USD · Sector unavailable · CIK 0000110471
Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.
WWW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 22.94 | Unavailable | Inputs & filingsrevenue: 1874300000; averageDilutedShares: 81700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2024-12-28 | 21.94 | Unavailable | Inputs & filingsrevenue: 1755000000; averageDilutedShares: 80000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2023-12-30 | 28.25 | Unavailable | Inputs & filingsrevenue: 2242900000; averageDilutedShares: 79400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2022-12-31 | 33.69 | Unavailable | Inputs & filingsrevenue: 2684800000; averageDilutedShares: 79700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-20)averageDilutedShares (2024-02-22) |
| 2022-01-01 | 28.99 | Unavailable | Inputs & filingsrevenue: 2414900000; averageDilutedShares: 83300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-22)averageDilutedShares (2024-02-22) |
| 2021-01-02 | 22.11 | Unavailable | Inputs & filingsrevenue: 1791100000; averageDilutedShares: 81000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-23)averageDilutedShares (2023-02-23) |
| 2019-12-28 | 26.07 | Unavailable | Inputs & filingsrevenue: 2273700000; averageDilutedShares: 87200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-24)averageDilutedShares (2022-02-24) |
| 2018-12-29 | 23.57 | Unavailable | Inputs & filingsrevenue: 2239200000; averageDilutedShares: 95000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-26)averageDilutedShares (2021-02-26) |
| 2017-12-30 | 24.63 | Unavailable | Inputs & filingsrevenue: 2350000000; averageDilutedShares: 95400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-26)averageDilutedShares (2020-02-26) |
| 2016-12-31 | 25.93 | Unavailable | Inputs & filingsrevenue: 2494600000; averageDilutedShares: 96200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-26)averageDilutedShares (2019-02-26) |
| 2016-01-02 | 26.92 | Unavailable | Inputs & filingsrevenue: 2691600000; averageDilutedShares: 100000000; totalDebt: 820000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-27)averageDilutedShares (2018-02-27) totalDebt component 1 (2016-03-01) |
| 2015-01-03 | 27.58 | Unavailable | Inputs & filingsrevenue: 2761100000; averageDilutedShares: 100100000; totalDebt: 900800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-28)averageDilutedShares (2017-02-28) totalDebt component 1 (2016-03-01) |
| 2013-12-28 | 27.21 | Unavailable | Inputs & filingsrevenue: 2691100000; averageDilutedShares: 98900000; totalDebt: 1150000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-01)averageDilutedShares (2016-03-01) totalDebt component 1 (2015-03-03) |
| 2012-12-29 | 16.91 | Unavailable | Inputs & filingsrevenue: 1640800000; averageDilutedShares: 97028652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-03)averageDilutedShares (2015-03-03) |
| 2011-12-31 | 14.46 | Unavailable | Inputs & filingsrevenue: 1409100000; averageDilutedShares: 97457340; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-25)averageDilutedShares (2014-02-25) |
| 2011-01-01 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 97714020; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-02-27) |
| 2010-01-02 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 97958864; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-02) |
| 2009-01-03 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 6.70 | 124.26 | 12.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":125500000,"capex":{"accession":"0001628280-26-012614","end":"2026-01-03","filed":"2026-02-27","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012614","end":"2026-01-03","filed":"2026-02-27","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1874300000,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"netIncome":{"value":101000000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"operatingIncome":{"value":150200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingAssets":{"value":1674400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCurrentLiabilities":{"value":533100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCapitalEmployed":{"value":1141300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingTotalEquity":{"value":322100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1709300000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCurrentLiabilities":{"value":521100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCapitalEmployed":{"value":1188200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":408000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingTotalEquity":{"value":423100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"pretaxIncome":{"value":121500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"effectiveTaxRate":{"value":0.16872427983539096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124857613.16872428,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1164750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.695833111028117; cashConversion: 124.25742574257426; roce: 12.895471131144024 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-28 | 9.11 | 327.66 | 8.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159900000,"capex":{"accession":"0001628280-26-012614","end":"2024-12-28","filed":"2026-02-27","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012614","end":"2024-12-28","filed":"2026-02-27","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1755000000,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"netIncome":{"value":48800000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"operatingIncome":{"value":97500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingAssets":{"value":2062800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingCurrentLiabilities":{"value":869400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingCapitalEmployed":{"value":1193400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingTotalEquity":{"value":308300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1674400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCurrentLiabilities":{"value":533100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCapitalEmployed":{"value":1141300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingTotalEquity":{"value":322100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"pretaxIncome":{"value":58100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"effectiveTaxRate":{"value":0.16006884681583478,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81893287.43545611,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1167350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.11111111111111; cashConversion: 327.6639344262295; roce: 8.352250824517068 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-30 | 4.78 | Unavailable | -5.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":107200000,"capex":{"accession":"0001628280-26-012614","end":"2023-12-30","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012614","end":"2023-12-30","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2242900000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"netIncome":{"value":-38100000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"operatingIncome":{"value":-66800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingAssets":{"value":2492700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"openingCurrentLiabilities":{"value":1110300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"openingCapitalEmployed":{"value":1382400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":320600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"openingTotalEquity":{"value":346200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.277257333861106; cashConversion: 146.00465477114042; roce: 10.051137365543996 fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24) roce component 1 (2022-02-24) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26) |
| 2018-12-29 | 3.39 | 37.84 | 13.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":75800000,"capex":{"accession":"0000110471-21-000008","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-21-000008","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2239200000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"netIncome":{"value":200300000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"operatingIncome":{"value":251900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"openingAssets":{"value":2399000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":362300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":2036700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":949600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingTotalEquity":{"value":955200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"openingCash":{"value":481000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.3851375491246873; cashConversion: 37.84323514727908; roce: 13.446499586302613 fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26) roce component 1 (2021-02-26) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26) |
| 2017-12-30 | 7.25 | Unavailable | 1.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":170300000,"capex":{"accession":"0000110471-20-000008","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-20-000008","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2350000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"netIncome":{"value":-700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"operatingIncome":{"value":31600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingAssets":{"value":2431700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":333700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":2098000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":966500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"openingTotalEquity":{"value":974100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingCash":{"value":369800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 9.66 | 275.43 | 7.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":241000000,"capex":{"accession":"0000110471-19-000009","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-19-000009","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2494600000,"tag":"Revenues","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"netIncome":{"value":87500000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"operatingIncome":{"value":163800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingAssets":{"value":2434400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":353300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":2081100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":963700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingTotalEquity":{"value":969700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingCash":{"value":194100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingBorrowings":{"value":820000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.660867473743286; cashConversion: 275.42857142857144; roce: 7.839008398937571 fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26) roce component 1 (2019-02-26) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27) |
| 2016-01-02 | 6.28 | 137.26 | 9.47 | Inputs & filingsCalculation inputs: 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| 2015-01-03 | 10.31 | 212.55 | 10.32 | Inputs & filingsCalculation inputs: 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fcfMargin: 10.307486146825541; cashConversion: 212.54667662434653; roce: 10.317050732604843 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2015-03-03) · roce component 2 (2015-03-03) · roce component 3 (2015-03-03) · roce component 4 (2015-03-03) · roce component 5 (2015-03-03) |
| 2013-12-28 | 5.97 | 159.01 | 8.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":160600000,"capex":{"accession":"0000110471-16-000050","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-16-000050","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2691100000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"netIncome":{"value":101000000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"operatingIncome":{"value":192300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingAssets":{"value":2614400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingCurrentLiabilities":{"value":319300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":642400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingTotalEquity":{"value":643700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingCash":{"value":171400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.967819850618706; cashConversion: 159.00990099009903; roce: 8.382737576285963 fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01) roce component 1 (2014-02-25) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25) |
| 2012-12-29 | 4.67 | 94.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76700000,"capex":{"accession":"0000110471-15-000012","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-15-000012","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1640800000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"netIncome":{"value":80800000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"operatingIncome":{"value":113700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingAssets":{"value":851700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":148678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":578650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingTotalEquity":{"value":578700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingCash":{"value":140000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.674549000487567; cashConversion: 94.92574257425743; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29 fcfMargin component 1 (2015-03-03) · fcfMargin component 2 (2015-03-03) · fcfMargin component 3 (2015-03-03)cashConversion component 1 (2015-03-03) · cashConversion component 2 (2015-03-03) · cashConversion component 3 (2015-03-03) roce component 1 (2015-03-03) · roce component 2 (2014-02-25) · roce component 3 (2013-02-27) · roce component 4 (2015-03-03) · roce component 5 (2014-02-25) |
| 2011-12-31 | 4.22 | 48.18 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59400000,"capex":{"accession":"0000110471-14-000003","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-14-000003","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1409100000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"netIncome":{"value":123300000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":170200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingAssets":{"value":786575000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingCurrentLiabilities":{"value":141155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":543897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingTotalEquity":{"value":543900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCash":{"value":150400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":851700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":148678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":578650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingTotalEquity":{"value":578700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingCash":{"value":140000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":120700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"incomeTaxExpense":{"value":45600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.215456674473068; cashConversion: 48.175182481751825; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) · cashConversion component 4 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2013-02-27) · roce component 3 (2012-03-02) · roce component 4 (2014-02-25) · roce component 5 (2013-02-27) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51496000,"capex":{"accession":"0001193125-13-079739","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-079739","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":142247000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingAssets":{"value":707933000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingCurrentLiabilities":{"value":128598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":482033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":160439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":786575000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingCurrentLiabilities":{"value":141155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":543897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingTotalEquity":{"value":543900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCash":{"value":150400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":102862000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"incomeTaxExpense":{"value":38756000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) roce component 1 (2013-02-27) · roce component 2 (2012-03-02) · roce component 3 (2011-03-02) · roce component 4 (2013-02-27) · roce component 5 (2012-03-02) |
| 2010-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":156939000,"capex":{"accession":"0001193125-12-093584","end":"2010-01-02","filed":"2012-03-02","form":"10-K/A","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-093584","end":"2010-01-02","filed":"2012-03-02","form":"10-K/A","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":85621000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":429922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":89502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":707933000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingCurrentLiabilities":{"value":128598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":482033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":160439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":60876000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"incomeTaxExpense":{"value":23780000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-03-02) · fcfMargin component 2 (2012-03-02)cashConversion component 1 (2012-03-02) · cashConversion component 2 (2012-03-02) roce component 1 (2012-03-02) · roce component 2 (2012-03-02) · roce component 3 (2011-03-02) |
| 2009-01-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69344000,"capex":{"accession":"0000950123-11-021208","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-021208","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":140838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":76087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"closingParentEquity":{"value":429922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":89502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95821000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44763000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02)cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) roce component 1 (2011-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 1,874,300,000.00 | 8.01 | 5.39 | Inputs & filingsrevenue: 1874300000; operatingIncome: 150200000; netIncome: 101000000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-28 | 1,755,000,000.00 | 5.56 | 2.78 | Inputs & filingsrevenue: 1755000000; operatingIncome: 97500000; netIncome: 48800000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-30 | 2,242,900,000.00 | -2.98 | -1.70 | Inputs & filingsrevenue: 2242900000; operatingIncome: -66800000; netIncome: -38100000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 2,684,800,000.00 | -7.76 | -7.04 | Inputs & filingsrevenue: 2684800000; operatingIncome: -208400000; netIncome: -189100000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2022-01-01 | 2,414,900,000.00 | 6.45 | 2.77 | Inputs & filingsrevenue: 2414900000; operatingIncome: 155700000; netIncome: 67000000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2021-01-02 | 1,791,100,000.00 | -7.65 | -7.74 | Inputs & filingsrevenue: 1791100000; operatingIncome: -137100000; netIncome: -138600000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-28 | 2,273,700,000.00 | 7.52 | 5.67 | Inputs & filingsrevenue: 2273700000; operatingIncome: 171000000; netIncome: 128900000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-29 | 2,239,200,000.00 | 11.25 | 8.95 | Inputs & filingsrevenue: 2239200000; operatingIncome: 251900000; netIncome: 200300000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-30 | 2,350,000,000.00 | 1.34 | -0.03 | Inputs & filingsrevenue: 2350000000; operatingIncome: 31600000; netIncome: -700000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 2,494,600,000.00 | 6.57 | 3.51 | Inputs & filingsrevenue: 2494600000; operatingIncome: 163800000; netIncome: 87500000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2016-01-02 | 2,691,600,000.00 | 7.47 | 4.58 | Inputs & filingsrevenue: 2691600000; operatingIncome: 201100000; netIncome: 123200000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2015-01-03 | 2,761,100,000.00 | 8.33 | 4.85 | Inputs & filingsrevenue: 2761100000; operatingIncome: 229900000; netIncome: 133900000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-28 | 2,691,100,000.00 | 7.15 | 3.75 | Inputs & filingsrevenue: 2691100000; operatingIncome: 192300000; netIncome: 101000000 revenue (2016-03-01)operatingIncome (2016-03-01) netIncome (2016-03-01) |
| 2012-12-29 | 1,640,800,000.00 | 6.93 | 4.92 | Inputs & filingsrevenue: 1640800000; operatingIncome: 113700000; netIncome: 80800000 revenue (2015-03-03)operatingIncome (2015-03-03) netIncome (2015-03-03) |
| 2011-12-31 | 1,409,100,000.00 | 12.08 | 8.75 | Inputs & filingsrevenue: 1409100000; operatingIncome: 170200000; netIncome: 123300000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome component 1 (2014-02-25) · netIncome component 2 (2014-02-25) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 142247000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-02-27) |
| 2010-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 85621000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-03-02) |
| 2009-01-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 140838000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2011-03-02) |
WOLVERINE WORLD WIDE INC /DE/ (WWW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2009-01-03–2026-01-03. Latest eligible diluted P/E: 15.97×; basic P/E: 15.97×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 18.21 | Adjusted close | 15.97 | 15.97 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-28 | 2024-12-27 | 22.48 | Adjusted close | 40.87 | 40.87 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-30 | 2023-12-29 | 8.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 10.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2022-01-01 | 2021-12-31 | 28.37 | Adjusted close | 34.60 | 35.03 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2021-01-02 | 2020-12-31 | 30.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-28 | 2019-12-27 | 32.16 | Adjusted close | 21.73 | 22.33 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-29 | 2018-12-28 | 30.50 | Adjusted close | 14.74 | 14.88 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-30 | 2017-12-29 | 29.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 20.34 | Adjusted close | 22.60 | 22.86 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2016-01-02 | 2015-12-31 | 15.30 | Adjusted close | 12.55 | 12.75 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2015-01-03 | 2015-01-02 | 26.32 | Adjusted close | 19.79 | 20.24 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-28 | 2013-12-27 | 29.96 | Adjusted close | 29.66 | 30.26 | Basic EPS (2016-03-01) Diluted EPS (2016-03-01) |
| 2012-12-29 | 2012-12-28 | 17.92 | Adjusted close | 21.33 | 22.12 | Basic EPS (2015-03-03) Diluted EPS (2015-03-03) |
| 2011-12-31 | 2011-12-30 | 15.66 | Adjusted close | 12.33 | 12.63 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2011-01-01 | 2010-12-31 | 13.82 | Adjusted close | 12.86 | 13.10 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2010-01-02 | 2009-12-31 | 11.80 | Adjusted close | 18.73 | 19.03 | Basic EPS (2012-03-02) Diluted EPS (2012-03-02) |
| 2009-01-03 | 2009-01-02 | 9.33 | Adjusted close | 9.62 | 9.82 | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
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