whirlpool corp. - WHR

WHR

Close Chg Chg %
114.01 0.71 0.62%

Closed Market

114.72

+0.71 (0.62%)

Volume: 1.25M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: whirlpool corp. - WHR

WHR Key Data

Open

$113.51

Day Range

113.25 - 115.75

52 Week Range

84.19 - 126.26

Market Cap

$6.29B

Shares Outstanding

55.14M

Public Float

53.67M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

11.25

EPS

$10.16

Yield

614.09%

Dividend

$1.75

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

753.42K

 

WHR Performance

1 Week
 
-6.77%
 
1 Month
 
1.77%
 
3 Months
 
11.82%
 
1 Year
 
-3.88%
 
5 Years
 
-22.32%
 

WHR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About whirlpool corp. - WHR

Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following segments: North America, Europe, Middle East and Africa (EMEA), Latin America, and Asia. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Benton Harbor, MI.

WHR At a Glance

Whirlpool Corp.
2000 North M-63
Benton Harbor, Michigan 49022-2692
Phone 1-269-923-5000 Revenue 19.46B
Industry Electronics/Appliances Net Income 481.00M
Sector Consumer Durables Employees 59,000
Fiscal Year-end 12 / 2024
View SEC Filings

WHR Valuation

P/E Current 11.249
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.974
Price to Sales Ratio 0.345
Price to Book Ratio 2.835
Price to Cash Flow Ratio 7.346
Enterprise Value to EBITDA 8.437
Enterprise Value to Sales 0.677
Total Debt to Enterprise Value 0.596

WHR Efficiency

Revenue/Employee 329,779.661
Income Per Employee 8,152.542
Receivables Turnover 12.725
Total Asset Turnover 1.13

WHR Liquidity

Current Ratio 0.893
Quick Ratio 0.57
Cash Ratio 0.226

WHR Profitability

Gross Margin 16.411
Operating Margin 6.167
Pretax Margin 3.048
Net Margin 2.472
Return on Assets 2.794
Return on Equity 20.477
Return on Total Capital 4.713
Return on Invested Capital 4.89

WHR Capital Structure

Total Debt to Total Equity 332.049
Total Debt to Total Capital 76.854
Total Debt to Total Assets 45.304
Long-Term Debt to Equity 297.46
Long-Term Debt to Total Capital 68.849
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Whirlpool Corp. - WHR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
19.45B 21.98B 19.72B 19.46B
Sales Growth
-4.77% +13.03% -10.28% -1.35%
Cost of Goods Sold (COGS) incl D&A
15.66B 17.56B 16.70B 16.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
568.00M 494.00M 475.00M 361.00M
Depreciation
506.00M 447.00M 440.00M 321.00M
Amortization of Intangibles
62.00M 47.00M 35.00M 40.00M
COGS Growth
-8.70% +12.13% -4.89% -2.60%
Gross Income
3.79B 4.42B 3.02B 3.19B
Gross Income Growth
+15.83% +16.72% -31.64% +5.55%
Gross Profit Margin
+19.49% +20.13% +15.34% +16.41%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.88B 2.08B 1.82B 1.99B
Research & Development
455.00M 485.00M 465.00M 473.00M
Other SG&A
1.42B 1.60B 1.35B 1.52B
SGA Growth
-13.02% +10.87% -12.54% +9.51%
Other Operating Expense
- - - -
-
Unusual Expense
296.00M (36.00M) 429.00M 51.00M
EBIT after Unusual Expense
1.62B 2.38B 776.00M 1.15B
Non Operating Income/Expense
26.00M 127.00M (1.81B) (205.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
189.00M 175.00M 190.00M 351.00M
Interest Expense Growth
+1.61% -7.41% +8.57% +84.74%
Gross Interest Expense
189.00M 175.00M 190.00M 351.00M
Interest Capitalized
- - - -
-
Pretax Income
1.46B 2.33B (1.23B) 593.00M
Pretax Income Growth
-6.25% +60.27% -152.62% +148.33%
Pretax Margin
+7.48% +10.61% -6.22% +3.05%
Income Tax
384.00M 518.00M 265.00M 77.00M
Income Tax - Current - Domestic
132.00M 212.00M (49.00M) (30.00M)
Income Tax - Current - Foreign
182.00M 184.00M 180.00M 197.00M
Income Tax - Deferred - Domestic
94.00M 248.00M 49.00M (245.00M)
Income Tax - Deferred - Foreign
(24.00M) (126.00M) 85.00M 155.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.07B 1.81B (1.51B) 488.00M
Minority Interest Expense
(10.00M) 23.00M 8.00M 7.00M
Net Income
1.08B 1.78B (1.52B) 481.00M
Net Income Growth
-8.70% +64.94% -185.19% +131.67%
Net Margin Growth
+5.56% +8.11% -7.70% +2.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.08B 1.78B (1.52B) 481.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.08B 1.78B (1.52B) 481.00M
EPS (Basic)
17.2408 28.7118 -27.1735 8.7454
EPS (Basic) Growth
-7.24% +66.53% -194.64% +132.18%
Basic Shares Outstanding
62.70M 62.10M 55.90M 55.00M
EPS (Diluted)
17.0774 28.3466 -27.1735 8.7138
EPS (Diluted) Growth
-7.40% +65.99% -195.86% +132.07%
Diluted Shares Outstanding
63.30M 62.90M 55.90M 55.20M
EBITDA
2.48B 2.84B 1.68B 1.56B
EBITDA Growth
+45.83% +14.34% -40.80% -7.08%
EBITDA Margin
+12.76% +12.91% +8.52% +8.02%

Snapshot

Average Recommendation HOLD Average Target Price 108.00
Number of Ratings 9 Current Quarters Estimate 4.271
FY Report Date 12 / 2024 Current Year's Estimate 12.003
Last Quarter’s Earnings 3.43 Median PE on CY Estimate N/A
Year Ago Earnings 16.16 Next Fiscal Year Estimate 11.515
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 5 8 8
Mean Estimate 4.27 2.23 12.00 11.51
High Estimates 4.82 2.92 12.49 14.50
Low Estimate 3.94 1.47 11.57 9.28
Coefficient of Variance 6.90 26.97 2.74 13.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 2
HOLD 5 5 4
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Whirlpool Corp. - WHR

Date Name Shares Transaction Value
May 1, 2024 Marc Robert Bitzer CHAIRMAN AND CEO; Director N/A Bona fide gift 0.00
May 1, 2024 Marc Robert Bitzer CHAIRMAN AND CEO; Director 193,140 Bona fide gift 0.00
Apr 18, 2024 Diane M. Dietz Director 14,848 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Larry O. Spencer Director 9,314 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Jennifer A. LaClair Director 4,605 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Rudy Wilson Director 1,421 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Geraldine T. Elliott Director 11,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Samuel R. Allen Director 20,142 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Harish M. Manwani Director 11,001 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $105.55 per share 1,161,155.55
Apr 18, 2024 Harish M. Manwani Director 11,279 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Greg Creed Director 9,314 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 John Don Liu Director 2,421 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Richard J. Kramer Director 1,421 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 James M. Loree Director 6,519 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2024 James W. Peters EXEC VICE PRESIDENT AND CFO 47,570 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $107.39 per share 5,108,542.30
Mar 7, 2024 James W. Peters EXEC VICE PRESIDENT AND CFO 50,370 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Ava Harter EVP & Chief Legal Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Marc Robert Bitzer CHAIRMAN AND CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Alessandro Perucchetti EVP, Whirlpool North America N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Ava Harter EVP & Chief Legal Officer 10,328 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $107.39 per share 1,109,123.92

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