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Whirlpool Corporation (NYSE:WHR)
113.59 USD
-1.850 1.603%Sponsored Reports
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| Previous Close (in USD) | 115.44 |
|---|---|
| Change | -1.850 1.603% |
| 52 W H/L (in USD) | 156.136/96.902 |
| EBITDA (in USD) | 1460M |
| PE Ratio | -- |
| Volume | 324007 |
| Diluted Eps TTM | -29.52 |
| Total Assets (in USD) | 17124M |
|---|---|
| Total Liabilities (in USD) | 14618M |
| Revenue TTM (in USD) | 19289.999M |
| Cash (in USD) | 1958M |
| Market Cap (in USD) | 6,679.999 M |
| Revenue Per Share TTM | 351.686 |
| Gross Profit TTM (in USD) | 3073M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Whirlpool Corporation
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.
2000 North M-63, Benton Harbor, MI, United States, 49022-2692
269 923 5000
Employees: 61000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc Robert Bitzer | Chairman & CEO | 1965 |
| 2. | Mr. Joseph T. Liotine | Pres & COO | 1973 |
| 3. | Mr. James W. Peters | Exec. VP & CFO | 1970 |
| 4. | Mr. Joao Carlos Costa Brega | Exec. VP & Pres of Latin America | 1964 |
| 5. | Mr. Gilles Morel | Exec. VP and Pres of the Europe, Middle East & Africa | 1966 |
| 6. | Ms. Danielle M. Brown | Sr. VP & Chief Information Officer | 1970 |
| 7. | Mr. Korey Thomas | Head of Investor Relations | NA |
| 8. | Ms. Ava Harter | Sr. VP & Chief Legal Officer | 1970 |
| 9. | Tom Arent | VP of Sales & Marketing | NA |
| 10. | Ms. Carey L. Martin | Sr. VP & Chief HR Officer | NA |
Peers
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) |
|
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 3.5 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
|
HSHCY
Haier Smart Home Co. Ltd |
+0.030 0.218% | 13.95 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
|
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 1.75 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
|
NCLTY
Nitori Holdings Co. Ltd |
-0.920 7.337% | 12 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1227M | 2332M | 1455M | 1552M | -21M |
| Minority Interest | -8M | -23M | -10M | 14M | 24M |
| Net Income | -1492M | 1783M | 1081M | 1184M | -183M |
| Selling General Administrative | 1820M | 2081M | 1877M | 2142M | 2189M |
| Gross Profit | 3073M | 4409M | 3850M | 3533M | 3537M |
| Reconciled Depreciation | 475M | 494M | 568M | 587M | 645M |
| Ebit | 1237M | 2348M | 1623M | 1571M | 1273M |
| Ebitda | 1712M | 2934M | 2500M | 2077M | 1918M |
| Depreciation And Amortization | 475M | 586M | 877M | 506M | 645M |
| Operating Income | 1237M | 2348M | 1623M | 1571M | 279M |
| Other Operating Expenses | 18506M | 19704M | 17545M | 19097M | 19764M |
| Interest Expense | 190M | 175M | 189M | 187M | 300M |
| Tax Provision | 265M | 518M | 384M | 354M | 138M |
| Interest Income | 171M | 159M | 21M | 168M | 108M |
| Net Interest Income | -171M | -16M | -168M | -19M | -300M |
| Income Tax Expense | 265M | 518M | 384M | 354M | 138M |
| Total Revenue | 19724M | 21985M | 19456M | 20419M | 21037M |
| Total Operating Expenses | 1855M | 2128M | 1939M | 2211M | 2264M |
| Cost Of Revenue | 16651M | 17576M | 15606M | 16886M | 17500M |
| Total Other Income Expense Net | -2464M | -16M | -168M | -19M | -994M |
| Net Income From Continuing Ops | -1511M | 1806M | 1071M | 1198M | -159M |
| Net Income Applicable To Common Shares | -1519M | 1783M | 1081M | 1184M | -183M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 17124M | 20285M | 20350M | 18881M | 18347M |
| Intangible Assets | 3164M | 1981M | 2194M | 2225M | 2296M |
| Other Current Assets | 653M | 834M | 795M | 810M | 839M |
| Total Liab | 14618M | 15272M | 15641M | 14763M | 15142M |
| Total Stockholder Equity | 2336M | 4846M | 3799M | 3195M | 2291M |
| Other Current Liab | 2303M | 750M | 1070M | 918M | 1300M |
| Common Stock | 114M | 114M | 113M | 112M | 112M |
| Capital Stock | 114M | 114M | 113M | 112M | 112M |
| Retained Earnings | 8261M | 10170M | 8639M | 7870M | 6933M |
| Good Will | 3314M | 2485M | 2496M | 2440M | 2451M |
| Other Assets | 1459M | 2373M | 6645M | 2596M | 2288M |
| Cash | 1958M | 3044M | 2924M | 1952M | 1498M |
| Cash And Equivalents | 1958M | 3044M | 2924M | 1952M | 1498M |
| Total Current Liabilities | 5931M | 8510M | 8330M | 8369M | 9678M |
| Current Deferred Revenue | - | 2039M | 2116M | 2051M | 1910M |
| Net Debt | 6241M | 2987M | 3283M | 3819M | 4529M |
| Short Term Debt | 252M | 308M | 310M | 853M | 1981M |
| Short Long Term Debt | 252M | 308M | 310M | 853M | 1981M |
| Short Long Term Debt Total | 8199M | 6031M | 6207M | 5771M | 6027M |
| Other Stockholder Equity | -3949M | -3081M | -2142M | -2169M | -2059M |
| Property Plant Equipment | 2793M | 3751M | 3199M | 3301M | 3414M |
| Total Current Assets | 6394M | 9695M | 9015M | 7398M | 7898M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1555M | 3100M | 3109M | 2198M | 2210M |
| Long Term Debt | 7363M | 4929M | 5059M | 4140M | 4046M |
| Inventory | 2089M | 2717M | 2187M | 2438M | 2533M |
| Accounts Payable | 3376M | 5413M | 4834M | 4547M | 4487M |
| Accumulated Other Comprehensive Income | -2090M | -2357M | -2811M | -2618M | -2695M |
| Non Currrent Assets Other | 396M | 453M | 240M | 358M | 299M |
| Non Current Assets Total | 10730M | 10590M | 11335M | 11483M | 10449M |
| Capital Lease Obligations | 584M | 794M | 838M | 778M | - |
| Long Term Debt Total | 7363M | 4929M | 5059M | 4140M | 4046M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3568M | -660M | -237M | 636M | 60M |
| Total Cashflows From Investing Activities | -3568M | -660M | -237M | 636M | -399M |
| Total Cash From Financing Activities | 1206M | -1339M | -253M | -1424M | -518M |
| Net Income | -1511M | 1806M | 1071M | 1198M | -159M |
| Change In Cash | -1086M | 110M | 982M | 414M | 245M |
| Begin Period Cash Flow | 3044M | 2934M | 1952M | 1538M | 1293M |
| End Period Cash Flow | 1958M | 3044M | 2934M | 1952M | 1538M |
| Total Cash From Operating Activities | 1390M | 2176M | 1500M | 1230M | 1229M |
| Depreciation | 475M | 494M | 568M | 587M | 645M |
| Other Cashflows From Investing Activities | -2998M | 2M | 173M | 1168M | 131M |
| Dividends Paid | -390M | -338M | -311M | -305M | 306M |
| Change To Inventory | -49M | -648M | 241M | -39M | 73M |
| Sale Purchase Of Stock | -903M | -1041M | -121M | -148M | -1153M |
| Other Cashflows From Financing Activities | 2796M | 264M | 704M | -30M | 1310M |
| Capital Expenditures | 570M | 525M | 410M | 532M | 590M |
| Change In Working Capital | 173M | 23M | -139M | -118M | -4M |
| Other Non Cash Items | 2253M | -147M | -16M | -437M | 747M |
| Free Cash Flow | 820M | 1651M | 1090M | 698M | 639M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard PRIMECAP Inv | 1 year ago | 3007832 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1716795 |
| 3. | Vanguard Small Cap Index | 1 year ago | 1420143 |
| 4. | Vanguard Institutional 500 Index Trust | 1 year ago | 1337114 |
| 5. | iShares Select Dividend ETF | 1 year ago | 1255736 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 985993 |
| 7. | Schwab US Dividend Equity ETF™ | 1 year ago | 877955 |
| 8. | JHancock Disciplined Value Mid Cap I | 1 year ago | 752318 |
| 9. | Vanguard PRIMECAP Core Inv | 1 year ago | 697474 |
| 10. | Fidelity® 500 Index | 1 year ago | 634719 |
| 11. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 620621 |
| 12. | SPDR® S&P 500 ETF Trust | 1 year ago | 616938 |
| 13. | SPDR® Portfolio S&P 500 High Div ETF | 1 year ago | 563491 |
| 14. | iShares Core S&P 500 ETF | 1 year ago | 539849 |
| 15. | PRIMECAP Odyssey Stock | 1 year ago | 502839 |
| 16. | Lyrical U.S. Value Equity - CS | 1 year ago | 457187 |
| 17. | JHancock Disciplined Value I | 1 year ago | 412760 |
| 18. | Invesco S&P 500® High Div Low Vol ETF | 1 year ago | 402894 |
| 19. | Vanguard Institutional Index I | 1 year ago | 366513 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corporation | 1 year ago | 2735753 |
| 2. | Boston Partners Global Investors, Inc | 1 year ago | 2473047 |
| 3. | Amvescap Plc. | 1 year ago | 1954344 |
| 4. | LSV Asset Management | 1 year ago | 1745794 |
| 5. | Greenhaven Associates Inc | 1 year ago | 1585070 |
| 6. | Charles Schwab Investment Management Inc | 1 year ago | 1410726 |
| 7. | Geode Capital Management, LLC | 1 year ago | 1217173 |
| 8. | Newport Trust Co. | 1 year ago | 1065130 |
| 9. | Lyrical Asset Management LP | 1 year ago | 1054839 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 981179 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 929975 |
| 12. | Cooke & Bieler LP | 1 year ago | 701628 |
| 13. | FMR Inc | 1 year ago | 595246 |
| 14. | Northern Trust Corp | 1 year ago | 573284 |
| 15. | Royal Bank of Canada | 1 year ago | 549020 |
| 16. | Goldman Sachs Group Inc | 1 year ago | 488315 |
| 17. | Stifel Financial Corp | 1 year ago | 454303 |
| 18. | Vanguard Group Inc | 1 year ago | 6536414 |
| 19. | BlackRock Inc | 1 year ago | 5971613 |
| 20. | PRIMECAP Management Company | 1 year ago | 4703306 |
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