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XNYSWHR
Market cap6.26bUSD
Jan 08, Last price  
113.46USD
1D
-0.11%
1Q
9.93%
Jan 2017
-37.58%
Name

Whirlpool Corp

Chart & Performance

D1W1MN
XNYS:WHR chart
P/E
13.01
P/S
0.32
EPS
8.72
Div Yield, %
6.14%
Shrs. gr., 5y
-3.86%
Rev. gr., 5y
-1.55%
Revenues
19.46b
-1.36%
13,220,000,00014,317,000,00018,080,000,00019,408,000,00018,907,000,00017,099,000,00018,366,000,00018,666,000,00018,143,000,00018,769,000,00019,872,000,00020,891,000,00020,718,000,00021,253,000,00021,037,000,00020,419,000,00019,456,000,00021,985,000,00019,724,000,00019,455,000,000
Net income
481m
P
406,000,000422,000,000433,000,000640,000,000418,000,000328,000,000619,000,000390,000,000401,000,000827,000,000650,000,000783,000,000888,000,000350,000,000-183,000,0001,184,000,0001,075,000,0001,783,000,000-1,492,000,000481,000,000
CFO
915m
-34.17%
794,000,000881,000,000888,000,000933,000,000327,000,0001,550,000,0001,078,000,000530,000,000696,000,0001,262,000,0001,479,000,0001,225,000,0001,203,000,0001,264,000,0001,229,000,0001,230,000,0001,500,000,0002,176,000,0001,390,000,000915,000,000
Dividend
Aug 30, 20241.75 USD/sh
Earnings
Jan 27, 2025

Profile

Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances 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, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar 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.
URL
https://www.whirlpoolcorp.com/
IPO date
Sep 19, 1955
Employees
61,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,455,000
-1.36%
19,724,000
-10.28%
Cost of revenue
16,758,000
17,116,000
Unusual Expense (Income)
NOPBT
2,697,000
2,608,000
NOPBT Margin
13.86%
13.22%
Operating Taxes
77,000
265,000
Tax Rate
2.86%
10.16%
NOPAT
2,620,000
2,343,000
Net income
481,000
-132.24%
(1,492,000)
-183.68%
Dividends
(384,000)
(390,000)
Dividend yield
5.71%
4.93%
Proceeds from repurchase of equity
4,000
(900,000)
BB yield
-0.06%
11.38%
Debt
Debt current
817,000
252,000
Long-term debt
7,638,000
8,531,000
Deferred revenue
Other long-term liabilities
801,000
740,000
Net debt
6,884,000
6,824,000
Cash flow
Cash from operating activities
915,000
1,390,000
CAPEX
(549,000)
(570,000)
Cash from investing activities
(553,000)
(3,568,000)
Cash from financing activities
(792,000)
1,206,000
FCF
2,458,000
3,301,000
Balance
Cash
1,570,000
1,958,000
Long term investments
1,000
1,000
Excess cash
598,250
972,800
Stockholders' equity
6,469,000
6,455,000
Invested Capital
10,582,750
10,472,200
ROIC
24.89%
22.75%
ROCE
24.12%
22.79%
EV
Common stock shares outstanding
55,200
55,900
Price
121.77
-13.92%
141.46
-39.72%
Market cap
6,721,704
-15.00%
7,907,614
-46.43%
EV
13,780,704
14,901,614
EBITDA
3,058,000
3,083,000
EV/EBITDA
4.51
4.83
Interest
351,000
190,000
Interest/NOPBT
13.01%
7.29%