WHR - Whirlpool Corporation
NYSE
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Benton Harbor,
United States
Type: Equity
WHR price evolution
WHR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1570 | $1123 | $1309 | $1359 |
| Short term investments | ||||
| Net receivables | $1529 | $1841 | $1679 | $1612 |
| Inventory | $2247 | $2388 | $2484 | $2351 |
| Total current assets | $6207 | $6112 | $6194 | $6095 |
| Long term investments | ||||
| Property, plant & equipment | $2955 | $2842 | $2821 | $2801 |
| Goodwill & intangible assets | $6454 | $6463 | $6475 | $6482 |
| Total noncurrent assets | $11105 | $10777 | $10787 | $10769 |
| Total investments | ||||
| Total assets | $17312 | $16889 | $16981 | $16864 |
| Current liabilities | ||||
| Accounts payable | $3598 | $3433 | $3520 | $3467 |
| Deferred revenue | ||||
| Short long term debt | $817 | $1323 | $1327 | $309 |
| Total current liabilities | $6948 | $7023 | $7087 | $5982 |
| Long term debt | $6414 | $6926 | $6977 | $7976 |
| Total noncurrent liabilities | $7827 | $7626 | $7701 | $8648 |
| Total debt | $7843 | $8249 | $8304 | $8285 |
| Total liabilities | $14950 | $14649 | $14788 | $14630 |
| Shareholders' equity | ||||
| Retained earnings | $8358 | $7961 | $7974 | $7985 |
| Other shareholder equity | -$2178 | -$2075 | -$2130 | -$2091 |
| Total shareholder equity | $2362 | $2064 | $2018 | $2061 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1570 | $1958 | $3044 | $2924 |
| Short term investments | ||||
| Net receivables | $1529 | $1555 | $3100 | $3109 |
| Inventory | $2247 | $2089 | $2717 | $2187 |
| Total current assets | $6207 | $6394 | $9695 | $9015 |
| Long term investments | ||||
| Property, plant & equipment | $2955 | $2793 | $3751 | $4188 |
| Goodwill & intangible assets | $6454 | $6478 | $4466 | $4690 |
| Total noncurrent assets | $11105 | $10730 | $10590 | $11335 |
| Total investments | ||||
| Total assets | $17312 | $17124 | $20285 | $20350 |
| Current liabilities | ||||
| Accounts payable | $3598 | $3376 | $5413 | $4834 |
| Deferred revenue | ||||
| Short long term debt | $817 | $252 | $308 | $310 |
| Total current liabilities | $6948 | $5931 | $8510 | $8330 |
| Long term debt | $6414 | $7363 | $5723 | $5897 |
| Total noncurrent liabilities | $7827 | $8687 | $6762 | $7311 |
| Total debt | $7843 | $8199 | $6031 | $6207 |
| Total liabilities | $14950 | $14788 | $15272 | $15641 |
| Shareholders' equity | ||||
| Retained earnings | $8358 | $8261 | $10170 | $8639 |
| Other shareholder equity | -$2178 | -$2090 | -$2357 | -$2811 |
| Total shareholder equity | $2362 | $2336 | $4846 | $3799 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5088 | $4926 | $4792 | $4649 |
| Cost of revenue | $4127 | $3976 | $3886 | |
| Gross Profit | $792 | $799 | $816 | $763 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $473 | $476 | $487 | |
| Total operating expenses | $558 | $542 | $513 | $720 |
| Operating income | $257 | $303 | $43 | |
| Income from continuing operations | ||||
| EBIT | $264 | $288 | -$36 | |
| Income tax expense | -$191 | $86 | $114 | $68 |
| Interest expense | -$86 | $95 | $89 | $75 |
| Net income | ||||
| Net income | $491 | $83 | $85 | -$179 |
| Income (for common shares) | $83 | $85 | -$179 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19455 | $19724 | $19456 | |
| Cost of revenue | $16651 | $15606 | ||
| Gross Profit | $3170 | $3073 | $3850 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1820 | $1877 | ||
| Total operating expenses | $2033 | $4129 | $2227 | |
| Operating income | -$1056 | $1623 | ||
| Income from continuing operations | ||||
| EBIT | -$1064 | $1654 | ||
| Income tax expense | $77 | $265 | $384 | |
| Interest expense | -$422 | $190 | $189 | |
| Net income | ||||
| Net income | $481 | -$1519 | $1081 | |
| Income (for common shares) | -$1519 | $1081 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $83 | $85 | -$179 | |
| Operating activities | ||||
| Depreciation | $84 | $89 | $89 | |
| Business acquisitions & disposals | $9 | -$14 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $48 | $107 | -$477 | |
| Investing activities | ||||
| Capital expenditures | -$121 | -$121 | -$96 | |
| Investments | ||||
| Total cash flows from investing | -$553 | -$121 | -$112 | -$110 |
| Financing activities | ||||
| Dividends paid | -$384 | -$97 | -$96 | -$97 |
| Sale and purchase of stock | $3 | $1 | ||
| Net borrowings | $3 | $19 | $62 | |
| Total cash flows from financing | -$792 | -$93 | -$72 | -$38 |
| Effect of exchange rate | $45 | -$27 | $28 | $27 |
| Change in cash and equivalents | -$388 | -$186 | -$50 | -$599 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1519 | $1783 | $1081 | |
| Operating activities | ||||
| Depreciation | $475 | $494 | $568 | |
| Business acquisitions & disposals | -$2998 | -$137 | $166 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1390 | $2176 | $1500 | |
| Investing activities | ||||
| Capital expenditures | -$570 | -$525 | -$410 | |
| Investments | ||||
| Total cash flows from investing | -$553 | -$3568 | -$660 | -$237 |
| Financing activities | ||||
| Dividends paid | -$384 | -$390 | -$338 | -$311 |
| Sale and purchase of stock | -$900 | -$965 | -$77 | |
| Net borrowings | $2496 | -$1 | $134 | |
| Total cash flows from financing | -$792 | $1206 | -$1339 | -$253 |
| Effect of exchange rate | $45 | -$20 | -$67 | -$28 |
| Change in cash and equivalents | -$388 | -$1086 | $110 | $982 |
News
Fundamentals
| Market cap | $5.81B |
|---|---|
| Enterprise value | $12.09B |
| Shares outstanding | 55.00M |
| Revenue | $19.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $480.00M |
| Revenue Q/Q | 3.35% |
| Revenue Y/Y | -1.36% |
| P/E ratio | 12.11 |
|---|---|
| EV/Sales | 0.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.30 |
| P/B ratio | 1.28 |
| Book/Share | 82.55 |
| Cash/Share | 28.55 |
| EPS | $8.73 |
|---|---|
| ROA | 2.82% |
| ROE | 22.57% |
| Debt/Equity | 6.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.57 |