WHR - Whirlpool Corporation
NYSE
->
Consumer Cyclical
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Furnishings, Fixtures & Appliances
Benton Harbor,
United States
Type: Equity
WHR price evolution
WHR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1179 | $1231 | $1570 | |
| Short term investments | ||||
| Net receivables | $1644 | $1595 | $1707 | $1529 |
| Inventory | $2277 | $2309 | $2381 | $2247 |
| Total current assets | $5582 | $5860 | $6192 | $6207 |
| Long term investments | ||||
| Property, plant & equipment | $3110 | $3136 | $3099 | $2955 |
| Goodwill & intangible assets | $6438 | $6443 | $6454 | |
| Total noncurrent assets | $11483 | $11178 | $11105 | |
| Total investments | ||||
| Total assets | $17160 | $17343 | $17370 | $17312 |
| Current liabilities | ||||
| Accounts payable | $3456 | $3420 | $3404 | $3598 |
| Deferred revenue | ||||
| Short long term debt | $1128 | $1000 | $817 | |
| Total current liabilities | $5969 | $6129 | $6550 | $6948 |
| Long term debt | $6382 | $7089 | $7433 | $6414 |
| Total noncurrent liabilities | $7855 | $8210 | $7827 | |
| Total debt | $8217 | $8433 | $7843 | |
| Total liabilities | $14118 | $13984 | $14760 | $14950 |
| Shareholders' equity | ||||
| Retained earnings | $8140 | $8127 | $8004 | $8358 |
| Other shareholder equity | -$1652 | -$1563 | -$2157 | -$2178 |
| Total shareholder equity | $3097 | $2354 | $2362 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3993 | $3989 | $4490 | $5088 |
| Cost of revenue | $3363 | $3848 | ||
| Gross Profit | $643 | $626 | $642 | $792 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $394 | $477 | ||
| Total operating expenses | $396 | $496 | $758 | $558 |
| Operating income | $130 | -$116 | ||
| Income from continuing operations | ||||
| EBIT | $106 | -$93 | ||
| Income tax expense | $45 | -$206 | $76 | -$191 |
| Interest expense | -$86 | $93 | $90 | -$86 |
| Net income | ||||
| Net income | $109 | $219 | -$259 | $491 |
| Income (for common shares) | $219 | -$259 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $219 | -$259 | ||
| Operating activities | ||||
| Depreciation | $81 | $89 | ||
| Business acquisitions & disposals | -$203 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $388 | -$873 | ||
| Investing activities | ||||
| Capital expenditures | -$113 | -$115 | ||
| Investments | ||||
| Total cash flows from investing | -$466 | -$317 | -$115 | -$553 |
| Financing activities | ||||
| Dividends paid | -$287 | -$96 | -$95 | -$384 |
| Sale and purchase of stock | -$50 | |||
| Net borrowings | -$222 | $501 | ||
| Total cash flows from financing | $222 | -$317 | $818 | -$792 |
| Effect of exchange rate | -$68 | -$52 | -$20 | $45 |
| Change in cash and equivalents | -$583 | -$149 | -$339 | -$388 |
| (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 | $3.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.00M |
| Revenue | $17.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $560.00M |
| Revenue Q/Q | -18.94% |
| Revenue Y/Y | -8.97% |
| P/E ratio | 6.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.18 |
|---|---|
| ROA | 3.24% |
| ROE | N/A |
| Debt/Equity | 6.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.55 |