whirlpool corp. - WHR

WHR

Close Chg Chg %
92.96 -3.46 -3.72%

Closed Market

89.50

-3.46 (3.72%)

Volume: 1.05M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: whirlpool corp. - WHR

WHR Key Data

Open

$92.86

Day Range

89.05 - 92.86

52 Week Range

84.19 - 135.44

Market Cap

$5.15B

Shares Outstanding

55.38M

Public Float

53.91M

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.85

Yield

745.71%

Dividend

$1.75

EX-DIVIDEND DATE

Feb 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.02M

 

WHR Performance

1 Week
 
-4.11%
 
1 Month
 
-12.06%
 
3 Months
 
-22.28%
 
1 Year
 
-25.18%
 
5 Years
 
6.23%
 

WHR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
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 16.61B
Industry Electronics/Appliances Net Income -323,000,000.00
Sector Consumer Durables Employees 44,000
Fiscal Year-end 12 / 2025
View SEC Filings

WHR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.38
Price to Book Ratio 2.347
Price to Cash Flow Ratio 7.554
Enterprise Value to EBITDA 10.49
Enterprise Value to Sales 0.76
Total Debt to Enterprise Value 0.581

WHR Efficiency

Revenue/Employee 377,409.091
Income Per Employee -7,340.909
Receivables Turnover 12.609
Total Asset Turnover 0.988

WHR Liquidity

Current Ratio 0.715
Quick Ratio 0.438
Cash Ratio 0.174

WHR Profitability

Gross Margin 15.374
Operating Margin 5.239
Pretax Margin -1.132
Net Margin -1.945
Return on Assets -1.922
Return on Equity -12.805
Return on Total Capital -3.224
Return on Invested Capital -3.683

WHR Capital Structure

Total Debt to Total Equity 273.463
Total Debt to Total Capital 73.224
Total Debt to Total Assets 45.01
Long-Term Debt to Equity 203.839
Long-Term Debt to Total Capital 54.581
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Whirlpool Corp. - WHR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
21.98B 19.72B 19.46B 16.61B
Sales Growth
+13.03% -10.28% -1.35% -14.65%
Cost of Goods Sold (COGS) incl D&A
17.56B 16.70B 16.26B 14.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
494.00M 475.00M 361.00M 333.00M
Depreciation
447.00M 440.00M 321.00M 302.00M
Amortization of Intangibles
47.00M 35.00M 40.00M 31.00M
COGS Growth
+12.13% -4.89% -2.60% -13.59%
Gross Income
4.42B 3.02B 3.19B 2.55B
Gross Income Growth
+16.72% -31.64% +5.55% -20.04%
Gross Profit Margin
+20.13% +15.34% +16.41% +15.37%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.08B 1.82B 1.99B 1.68B
Research & Development
485.00M 465.00M 473.00M 405.00M
Other SG&A
1.60B 1.35B 1.52B 1.28B
SGA Growth
+10.87% -12.54% +9.51% -15.55%
Other Operating Expense
- - - -
-
Unusual Expense
(36.00M) 429.00M 51.00M 432.00M
EBIT after Unusual Expense
2.38B 776.00M 1.15B 438.00M
Non Operating Income/Expense
127.00M (1.81B) (205.00M) (268.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
175.00M 190.00M 351.00M 358.00M
Interest Expense Growth
-7.41% +8.57% +84.74% +1.99%
Gross Interest Expense
175.00M 190.00M 351.00M 358.00M
Interest Capitalized
- - - -
-
Pretax Income
2.33B (1.23B) 593.00M (188.00M)
Pretax Income Growth
+60.27% -152.62% +148.33% -131.70%
Pretax Margin
+10.61% -6.22% +3.05% -1.13%
Income Tax
518.00M 265.00M 77.00M 10.00M
Income Tax - Current - Domestic
212.00M (49.00M) (30.00M) 3.00M
Income Tax - Current - Foreign
184.00M 180.00M 197.00M 184.00M
Income Tax - Deferred - Domestic
248.00M 49.00M (245.00M) (570.00M)
Income Tax - Deferred - Foreign
(126.00M) 85.00M 155.00M 393.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.81B (1.51B) 488.00M (305.00M)
Minority Interest Expense
23.00M 8.00M 7.00M 18.00M
Net Income
1.78B (1.52B) 481.00M (323.00M)
Net Income Growth
+64.94% -185.19% +131.67% -167.15%
Net Margin Growth
+8.11% -7.70% +2.47% -1.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.78B (1.52B) 481.00M (323.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.78B (1.52B) 481.00M (323.00M)
EPS (Basic)
28.7118 -27.1735 8.7454 -5.8621
EPS (Basic) Growth
+66.53% -194.64% +132.18% -167.03%
Basic Shares Outstanding
62.10M 55.90M 55.00M 55.10M
EPS (Diluted)
28.3466 -27.1735 8.7138 -5.8621
EPS (Diluted) Growth
+65.99% -195.86% +132.07% -167.27%
Diluted Shares Outstanding
62.90M 55.90M 55.20M 55.10M
EBITDA
2.84B 1.68B 1.56B 1.20B
EBITDA Growth
+14.34% -40.80% -7.08% -22.93%
EBITDA Margin
+12.91% +8.52% +8.02% +7.24%

Snapshot

Average Recommendation HOLD Average Target Price 110.833
Number of Ratings 10 Current Quarters Estimate 1.707
FY Report Date 03 / 2025 Current Year's Estimate 9.635
Last Quarter’s Earnings 4.57 Median PE on CY Estimate N/A
Year Ago Earnings 12.21 Next Fiscal Year Estimate 11.326
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 9 9
Mean Estimate 1.71 2.24 9.63 11.33
High Estimates 1.92 2.44 10.01 12.50
Low Estimate 1.45 2.09 9.00 10.00
Coefficient of Variance 8.29 5.61 3.98 7.63

Analysts Recommendations

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

Insider Actions for Whirlpool Corp. - WHR

Date Name Shares Transaction Value
Mar 7, 2025 Marc Robert Bitzer CHAIRMAN AND CEO; Director 197,255 Bona fide gift 0.00
Mar 7, 2025 Marc Robert Bitzer CHAIRMAN AND CEO; Director 4,099 Bona fide gift 0.00
Mar 7, 2025 Marc Robert Bitzer CHAIRMAN AND CEO; Director 196,837 Bona fide gift 0.00
Mar 7, 2025 Marc Robert Bitzer CHAIRMAN AND CEO; Director 4,517 Bona fide gift 0.00
Feb 20, 2025 Roxanne Warner SVP & Corporate Controller 8,009 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 $103.89 per share 832,055.01
Feb 20, 2025 Roxanne Warner SVP & Corporate Controller 9,151 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Carey L. Martin EVP & Chief HR Officer 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Carey L. Martin EVP & Chief HR Officer 5,414 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Roxanne Warner SVP & Corporate Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Roxanne Warner SVP & Corporate Controller 981 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 James W. Peters EVP, Chief Fin & Admin Officer 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 James W. Peters EVP, Chief Fin & Admin Officer 10,561 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Roxanne Warner SVP & Corporate Controller 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Alessandro Perucchetti EVP, Whirlpool North America 4,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Alessandro Perucchetti EVP, Whirlpool North America 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Juan Carlos Puente EVP & PRES. WHIRLPOOL LAR 3,097 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Ludovic Beaufils EVP, KASA 2,382 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Ludovic Beaufils EVP, KASA 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Juan Carlos Puente EVP & PRES. WHIRLPOOL LAR 10,000 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

Whirlpool Corp. in the News