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WHR - Whirlpool Corporation

NYSE -> Consumer Cyclical -> Furnishings, Fixtures & Appliances
Benton Harbor, United States

WHR price evolution
WHR
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $2875 $2968 $2447 $2924
Short term investments
Net receivables $3187 $3052 $2997 $3109
Inventory $2876 $2652 $2470 $2187
Total current assets $9726 $9403 $9838 $9015
Long term investments
Property, plant & equipment $3686 $3718 $3778 $4188
Goodwill & intangible assets $4485 $4376 $4383 $4690
Total noncurrent assets $10668 $10678 $10500 $11335
Total investments
Total assets $20394 $20081 $20338 $20350
Current liabilities
Accounts payable $5127 $4874 $4673 $4834
Deferred revenue
Short long term debt $310 $308 $308 $310
Total current liabilities $8291 $7832 $8011 $8330
Long term debt $5774 $5826 $5817 $5897
Total noncurrent liabilities $6974 $7164 $7188 $7311
Total debt $6084 $6134 $6125 $6207
Total liabilities $15265 $14996 $15199 $15641
Shareholders' equity
Retained earnings $9957 $9572 $9079 $8639
Other shareholder equity -$2412 -$2459 -$2687 -$2811
Total shareholder equity $4964 $4951 $4222 $3799
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $2924 $1952 $1498 $1196
Short term investments
Net receivables $3109 $2198 $2210 $2665
Inventory $2187 $2438 $2533 $2988
Total current assets $9015 $7398 $7898 $7930
Long term investments
Property, plant & equipment $4188 $4222 $3414 $4033
Goodwill & intangible assets $4690 $4665 $4747 $5709
Total noncurrent assets $11335 $11483 $10449 $12108
Total investments
Total assets $20350 $18881 $18347 $20038
Current liabilities
Accounts payable $4834 $4547 $4487 $4797
Deferred revenue
Short long term debt $310 $853 $1981 $826
Total current liabilities $8330 $8369 $9678 $8505
Long term debt $5897 $4918 $4046 $4392
Total noncurrent liabilities $7311 $6394 $5464 $6405
Total debt $6207 $5771 $6027 $5218
Total liabilities $15641 $14763 $15142 $14910
Shareholders' equity
Retained earnings $8639 $7870 $6933 $7352
Other shareholder equity -$2811 -$2618 -$2695 -$2331
Total shareholder equity $3799 $3195 $2291 $4198
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $5488 $5324 $5358 $5798
Cost of revenue $4380 $4234 $4210 $4434
Gross Profit $1108 $1090 $1148 $1364
Operating activities
Research & development
Selling, general & administrative $524 $509 $493 $523
Total operating expenses $556 $407 $530 $648
Operating income $552 $683 $618 $716
Income from continuing operations
EBIT $615 $720 $637 $695
Income tax expense $100 $94 $159 $151
Interest expense $44 $45 $45 $47
Net income
Net income $471 $581 $433 $497
Income (for common shares) $471 $581 $433 $497
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $19456 $20419 $21037 $21253
Cost of revenue $15606 $16886 $17500 $17651
Gross Profit $3850 $3533 $3537 $3602
Operating activities
Research & development
Selling, general & administrative $1877 $2142 $2189 $2112
Total operating expenses $2227 $1962 $3258 $2466
Operating income $1623 $1571 $279 $1136
Income from continuing operations
EBIT $1654 $1725 $147 $1062
Income tax expense $384 $354 $138 $550
Interest expense $189 $187 $192 $162
Net income
Net income $1081 $1184 -$183 $350
Income (for common shares) $1081 $1184 -$183 $350
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $471 $581 $433 $497
Operating activities
Depreciation $119 $118 $141 $154
Business acquisitions & disposals -$45 -$108 $13 $139
Stock-based compensation
Total cash flows from operations $648 $464 $182 $1093
Investing activities
Capital expenditures -$122 -$111 -$73 -$159
Investments
Total cash flows from investing -$167 -$219 -$60 -$13
Financing activities
Dividends paid -$86 -$88 -$79 -$79
Sale and purchase of stock -$440 -$6 -$119 $28
Net borrowings $3 -$2 -$1734
Total cash flows from financing -$524 -$98 -$234 -$1784
Effect of exchange rate -$50 $57 -$58 $97
Change in cash and equivalents -$93 $204 -$170 -$607
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1081 $1184 -$183 $350
Operating activities
Depreciation $568 $587 $645 $654
Business acquisitions & disposals $166 $1174 $135 $26
Stock-based compensation
Total cash flows from operations $1500 $1230 $1229 $1264
Investing activities
Capital expenditures -$410 -$532 -$590 -$684
Investments $60 -$60
Total cash flows from investing -$237 $636 -$399 -$655
Financing activities
Dividends paid -$311 -$305 -$306 -$312
Sale and purchase of stock -$77 -$140 -$1136 -$716
Net borrowings $134 -$972 $972 $494
Total cash flows from financing -$253 -$1424 -$518 -$553
Effect of exchange rate -$28 -$28 -$67 $55
Change in cash and equivalents $982 $414 $245 $111
Fundamentals
Market cap $13.55B
Enterprise value $16.76B
Shares outstanding 60.74M
Revenue $21.97B
EBITDA $3.20B
EBIT $2.67B
Net Income $1.98B
Revenue Q/Q 3.72%
Revenue Y/Y 15.38%
P/E ratio 6.84
EV/Sales 0.76
EV/EBITDA 5.24
EV/EBIT 6.28
P/S ratio 0.62
P/B ratio 1.84
Book/Share 121.43
Cash/Share 47.33
EPS $32.63
ROA 9.77%
ROE 44.20%
Debt/Equity 4.12
Net debt/EBITDA 3.87
Current ratio 1.17
Quick ratio 0.83