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Whirlpool Corporation (NYSE:WHR)
38.86 USD
+0.220 0.569%Sponsored Reports
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| Previous Close (in USD) | 38.64 |
|---|---|
| Change | +0.220 0.569% |
| 52 W H/L (in USD) | 156.136/96.902 |
| EBITDA (in USD) | 1460M |
| PE Ratio | -- |
| Volume | 4403742 |
| 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% | 2.51 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
|
HSHCY
Haier Smart Home Co. Ltd |
0.000 0.000% | 10.34 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
|
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.42 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
|
NCLTY
Nitori Holdings Co. Ltd |
0.000 0.000% | 7.83 | 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 | 2 years ago | 3007832 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1716795 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1420143 |
| 4. | Vanguard Institutional 500 Index Trust | 2 years ago | 1337114 |
| 5. | iShares Select Dividend ETF | 2 years ago | 1255736 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 985993 |
| 7. | Schwab US Dividend Equity ETF™ | 2 years ago | 877955 |
| 8. | JHancock Disciplined Value Mid Cap I | 2 years ago | 752318 |
| 9. | Vanguard PRIMECAP Core Inv | 2 years ago | 697474 |
| 10. | Fidelity® 500 Index | 2 years ago | 634719 |
| 11. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 620621 |
| 12. | SPDR® S&P 500 ETF Trust | 2 years ago | 616938 |
| 13. | SPDR® Portfolio S&P 500 High Div ETF | 2 years ago | 563491 |
| 14. | iShares Core S&P 500 ETF | 2 years ago | 539849 |
| 15. | PRIMECAP Odyssey Stock | 2 years ago | 502839 |
| 16. | Lyrical U.S. Value Equity - CS | 2 years ago | 457187 |
| 17. | JHancock Disciplined Value I | 2 years ago | 412760 |
| 18. | Invesco S&P 500® High Div Low Vol ETF | 2 years ago | 402894 |
| 19. | Vanguard Institutional Index I | 2 years ago | 366513 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corporation | 2 years ago | 2735753 |
| 2. | Boston Partners Global Investors, Inc | 2 years ago | 2473047 |
| 3. | Amvescap Plc. | 2 years ago | 1954344 |
| 4. | LSV Asset Management | 2 years ago | 1745794 |
| 5. | Greenhaven Associates Inc | 2 years ago | 1585070 |
| 6. | Charles Schwab Investment Management Inc | 2 years ago | 1410726 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1217173 |
| 8. | Newport Trust Co. | 2 years ago | 1065130 |
| 9. | Lyrical Asset Management LP | 2 years ago | 1054839 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 981179 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 929975 |
| 12. | Cooke & Bieler LP | 2 years ago | 701628 |
| 13. | FMR Inc | 2 years ago | 595246 |
| 14. | Northern Trust Corp | 2 years ago | 573284 |
| 15. | Royal Bank of Canada | 2 years ago | 549020 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 488315 |
| 17. | Stifel Financial Corp | 2 years ago | 454303 |
| 18. | Vanguard Group Inc | 2 years ago | 6536414 |
| 19. | BlackRock Inc | 2 years ago | 5971613 |
| 20. | PRIMECAP Management Company | 2 years ago | 4703306 |
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