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Whirlpool Corporation

Consumer Cyclical US WHR

105.44USD
0.77(0.74%)

Last update at 2024-04-22T20:10:00Z

Day Range

103.21105.63
LowHigh

52 Week Range

96.90156.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1227.00000M 2332.00M 1455.00M 1552.00M -21.00000M
Minority interest -8.00000M -23.00000M -10.00000M 14.00M 24.00M
Net income -1492.00000M 1783.00M 1081.00M 1184.00M -183.00000M
Selling general administrative 1820.00M 2081.00M 1877.00M 2142.00M 2189.00M
Selling and marketing expenses - - - - -
Gross profit 3073.00M 4409.00M 3850.00M 3533.00M 3537.00M
Reconciled depreciation 475.00M 494.00M 568.00M 587.00M 645.00M
Ebit 1237.00M 2348.00M 1623.00M 1571.00M 1273.00M
Ebitda 1712.00M 2934.00M 2500.00M 2077.00M 1918.00M
Depreciation and amortization 475.00M 586.00M 877.00M 506.00M 645.00M
Non operating income net other - -8.00000M - 168.00M -108.00000M
Operating income 1237.00M 2348.00M 1623.00M 1571.00M 279.00M
Other operating expenses 18506.00M 19704.00M 17545.00M 19097.00M 19764.00M
Interest expense 190.00M 175.00M 189.00M 187.00M 300.00M
Tax provision 265.00M 518.00M 384.00M 354.00M 138.00M
Interest income 171.00M 159.00M 21.00M 168.00M 108.00M
Net interest income -171.00000M -16.00000M -168.00000M -19.00000M -300.00000M
Extraordinary items - 14.00M 6.00M -68.00000M 14.00M
Non recurring 405.00M 38.00M 295.00M 188.00M 994.00M
Other items - - - - -
Income tax expense 265.00M 518.00M 384.00M 354.00M 138.00M
Total revenue 19724.00M 21985.00M 19456.00M 20419.00M 21037.00M
Total operating expenses 1855.00M 2128.00M 1939.00M 2211.00M 2264.00M
Cost of revenue 16651.00M 17576.00M 15606.00M 16886.00M 17500.00M
Total other income expense net -2464.00000M -16.00000M -168.00000M -19.00000M -994.00000M
Discontinued operations - - - - -
Net income from continuing ops -1511.00000M 1806.00M 1071.00M 1198.00M -159.00000M
Net income applicable to common shares -1519.00000M 1783.00M 1081.00M 1184.00M -183.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17124.00M 20285.00M 20350.00M 18881.00M 18347.00M
Intangible assets 3164.00M 1981.00M 2194.00M 2225.00M 2296.00M
Earning assets - - - - -
Other current assets 653.00M 834.00M 795.00M 810.00M 839.00M
Total liab 14618.00M 15272.00M 15641.00M 14763.00M 15142.00M
Total stockholder equity 2336.00M 4846.00M 3799.00M 3195.00M 2291.00M
Deferred long term liab - - - - -
Other current liab 2303.00M 750.00M 1070.00M 918.00M 1300.00M
Common stock 114.00M 114.00M 113.00M 112.00M 112.00M
Capital stock 114.00M 114.00M 113.00M 112.00M 112.00M
Retained earnings 8261.00M 10170.00M 8639.00M 7870.00M 6933.00M
Other liab 740.00M 1039.00M 1414.00M 1476.00M 1418.00M
Good will 3314.00M 2485.00M 2496.00M 2440.00M 2451.00M
Other assets 1459.00M 2373.00M 6645.00M 2596.00M 2288.00M
Cash 1958.00M 3044.00M 2924.00M 1952.00M 1498.00M
Cash and equivalents 1958.00M 3044.00M 2924.00M 1952.00M 1498.00M
Total current liabilities 5931.00M 8510.00M 8330.00M 8369.00M 9678.00M
Current deferred revenue - 2039.00M 2116.00M 2051.00M 1910.00M
Net debt 6241.00M 2987.00M 3283.00M 3819.00M 4529.00M
Short term debt 252.00M 308.00M 310.00M 853.00M 1981.00M
Short long term debt 252.00M 308.00M 310.00M 853.00M 1981.00M
Short long term debt total 8199.00M 6031.00M 6207.00M 5771.00M 6027.00M
Other stockholder equity -3949.00000M -3081.00000M -2142.00000M -2169.00000M -2059.00000M
Property plant equipment 2793.00M 3751.00M 3199.00M 3301.00M 3414.00M
Total current assets 6394.00M 9695.00M 9015.00M 7398.00M 7898.00M
Long term investments - - - - -
Net tangible assets -4142.00000M 380.00M -891.00000M -1470.00000M -2456.00000M
Short term investments - - - - -
Net receivables 1555.00M 3100.00M 3109.00M 2198.00M 2210.00M
Long term debt 7363.00M 4929.00M 5059.00M 4140.00M 4046.00M
Inventory 2089.00M 2717.00M 2187.00M 2438.00M 2533.00M
Accounts payable 3376.00M 5413.00M 4834.00M 4547.00M 4487.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 170.00M 167.00M 910.00M 923.00M 914.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2090.00000M -2357.00000M -2811.00000M -2618.00000M -2695.00000M
Additional paid in capital - - - - -
Common stock total equity 114.00M 114.00M 113.00M 112.00M 112.00M
Preferred stock total equity - - - - -
Retained earnings total equity 8261.00M 10170.00M 8639.00M 7870.00M 6933.00M
Treasury stock - -6106.00000M -5065.00000M -4975.00000M -4827.00000M
Accumulated amortization - - - - -
Non currrent assets other 396.00M 453.00M 240.00M 358.00M 299.00M
Deferred long term asset charges - - - - -
Non current assets total 10730.00M 10590.00M 11335.00M 11483.00M 10449.00M
Capital lease obligations 584.00M 794.00M 838.00M 778.00M -
Long term debt total 7363.00M 4929.00M 5059.00M 4140.00M 4046.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3568.00000M -660.00000M -237.00000M 636.00M 60.00M
Change to liabilities -882.00000M 1079.00M 800.00M 49.00M -247.00000M
Total cashflows from investing activities -3568.00000M -660.00000M -237.00000M 636.00M -399.00000M
Net borrowings 2496.00M -1.00000M 134.00M -972.00000M 972.00M
Total cash from financing activities 1206.00M -1339.00000M -253.00000M -1424.00000M -518.00000M
Change to operating activities -38.00000M -176.00000M 63.00M -16.00000M -299.00000M
Net income -1511.00000M 1806.00M 1071.00M 1198.00M -159.00000M
Change in cash -1086.00000M 110.00M 982.00M 414.00M 245.00M
Begin period cash flow 3044.00M 2934.00M 1952.00M 1538.00M 1293.00M
End period cash flow 1958.00M 3044.00M 2934.00M 1952.00M 1538.00M
Total cash from operating activities 1390.00M 2176.00M 1500.00M 1230.00M 1229.00M
Issuance of capital stock 3.00M 76.00M 44.00M 8.00M 17.00M
Depreciation 475.00M 494.00M 568.00M 587.00M 645.00M
Other cashflows from investing activities -2998.00000M 2.00M 173.00M 1168.00M 131.00M
Dividends paid -390.00000M -338.00000M -311.00000M -305.00000M 306.00M
Change to inventory -49.00000M -648.00000M 241.00M -39.00000M 73.00M
Change to account receivables 854.00M -232.00000M -940.00000M -87.00000M 79.00M
Sale purchase of stock -903.00000M -1041.00000M -121.00000M -148.00000M -1153.00000M
Other cashflows from financing activities 2796.00M 264.00M 704.00M -30.00000M 1310.00M
Change to netincome 2253.00M -124.00000M -10.00000M -437.00000M 747.00M
Capital expenditures 570.00M 525.00M 410.00M 532.00M 590.00M
Change receivables 854.00M -232.00000M -940.00000M -87.00000M 79.00M
Cash flows other operating 250.00M -234.00000M -240.00000M -41.00000M 91.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -972.00000M 177.00M 1010.00M 442.00M 312.00M
Change in working capital 173.00M 23.00M -139.00000M -118.00000M -4.00000M
Stock based compensation -288.00000M - 16.00M - -
Other non cash items 2253.00M -147.00000M -16.00000M -437.00000M 747.00M
Free cash flow 820.00M 1651.00M 1090.00M 698.00M 639.00M

Fundamentals

  • Previous Close 104.67
  • Market Cap6680.00M
  • Volume1103760
  • P/E Ratio-
  • Dividend Yield5.88%
  • EBITDA1460.00M
  • Revenue TTM19290.00M
  • Revenue Per Share TTM351.69
  • Gross Profit TTM 3073.00M
  • Diluted EPS TTM-29.52

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WHR
Whirlpool Corporation		 0.77 0.74% 105.44 - 7.60 0.33 3.10 0.70 -29.2752
HRSHF
Haier Smart Home Co. Ltd		 -0.14 4.00% 3.36 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.08 0.60% 13.38 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.07 0.51% 13.62 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

Whirlpool Corporation manufactures and markets home appliances and related products and services in North America, Europe, the Middle East, Africa, Latin America, and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, Bauknecht, Hotpoint, Indesit, InSinkErator, Yummly, Affresh, Gladiator, Swash, everydrop, Speed Queen, Ignis, Privileg, Eslabon de Lujo, Acros, and Ariston brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

Whirlpool Corporation

2000 North M-63, Benton Harbor, MI, United States, 49022-2692

Key Executives

Name Title Year Born
Mr. Marc Robert Bitzer Chairman & CEO 1965
Mr. Joseph T. Liotine Pres & COO 1973
Mr. James W. Peters Exec. VP & CFO 1970
Mr. Joao Carlos Costa Brega Exec. VP & Pres of Latin America 1964
Mr. Gilles Morel Exec. VP and Pres of the Europe, Middle East & Africa 1966
Ms. Danielle M. Brown Sr. VP & Chief Information Officer 1970
Mr. Korey Thomas Head of Investor Relations NA
Ms. Ava Harter Sr. VP & Chief Legal Officer 1970
Tom Arent VP of Sales & Marketing NA
Ms. Carey L. Martin Sr. VP & Chief HR Officer NA

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