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WHR

141.46USD-4.66(-3.19%)Market Closed

Whirlpool Corp

Market Summary

USD141.46-4.66Market Closed
-3.19%

WHR Alerts

WHR Stock Price

RSI Chart

Valuation

Market Cap

7.6B

Price/Earnings

19.9

Price/Sales

0.37

Price/Cashflow

6.39

MarketCap/EBT

9.92

Price/Sales

Profitability

EBT Margin

3.73%

Return on Equity

8.8%

Return on Assets

2.19%

Fundamentals

Revenue

Revenue (TTM)

20.6B

Revenue Y/Y

-12.83%

Revenue Q/Q

-6.14%

Earnings

Earnings (TTM)

383.0M

Earnings Y/Y

-69.64%

Earnings Q/Q

138.54%

Price Action

52 Week Range

122.97235.44
(Low)(High)

Last 7 days

-1.6%

Last 30 days

7.4%

Last 90 days

-5.2%

Trailing 12 Months

-33.9%

Financial Health

Current Ratio

1.16

Debt/Equity

1.3

Debt/Cashflow

0.26

Investor Care

Dividend Yield

4.5%

Dividend/Share (TTM)

6.3

Buy Backs (1Y)

10.69%

Diluted EPS (TTM)

6.2

Peers (Alternatives to Whirlpool)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
12.69% -16.64%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
8.52% -29.52%
17.6
3.44
0.06% -14.44%
MID-CAP
9.3B
15.4B
14.24% -15.30%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
7.36% -33.88%
19.9
0.37
-6.15% -80.70%
6.9B
11.8B
8.99% -43.25%
37.9
0.58
6.91% -83.44%
6.2B
10.0B
-3.97% -40.91%
11.02
0.62
-4.72% -6.30%
5.5B
4.8B
6.99% -41.84%
12.63
1.25
52.90% 55.02%
2.3B
2.2B
14.75% -57.70%
11.9
1.04
-1.31% -23.64%
2.0B
1.8B
17.04% -40.13%
16.57
1.13
2.07% -57.51%
SMALL-CAP
1.5B
1.3B
-2.99% -26.85%
-31.88
1.06
-22.57% -410.63%
258.5M
564.9M
2.87% -37.54%
-35.87
0.45
-7.83% -95.87%
168.1M
642.5M
19.45% -5.07%
5.49
0.26
-7.52% 11.36%
62.3M
16.6M
-2.66% -49.68%
5.51
3.76
-11.26% 4132.05%
12.2M
7.7M
- -34.00%
-3.22
1.69
-1.57% 3.86%

Financials for Whirlpool

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-3.3%20,61621,32021,54721,98521,968
Gross Profit-10.9%3,4903,9184,1114,4094,712
  S&GA Expenses-4.1%1,8381,9161,9642,0812,049
  R&D Expenses-485
Earnings Before Taxes-33.4%7681,1542,1602,3322,513
Net Income-46.1%3837111,6631,7831,984
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.6%17,51118,35219,48720,28520,394
  Current Assets-6.4%7,9198,4608,9689,6959,726
    Cash Equivalents9.3%1,7941,6422,1143,0442,875
  Inventory-10.4%2,8843,2183,1362,7172,876
  Net PPE-1.7%2,5692,6142,7642,8052,713
  Goodwill-0.3%2,1772,1832,4762,4852,492
  Current Liabilities-10.3%6,8097,5928,2858,5108,291
.    Short Term Borrowings-57.9%819101012
  Long Term Debt-5,227----
    LT Debt, Current0%248248548298298
    LT Debt, Non Current-2.3%4,7224,8314,6314,9294,961
Shareholder's Equity7.8%4,3514,0364,5754,8464,964
  Retained Earnings0.5%9,9609,91210,38010,1709,957
  Additional Paid-In Capital0.2%3,0533,0473,0283,0253,011
Accumulated Depreciation-2.2%6,3976,5406,6966,6196,627
Shares Outstanding-0.9%5455575961
Minority Interest0%173173170167165
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-11.7%1,1921,3501,6662,1762,387
  Share Based Compensation-82
Cashflow From Investing-4.6%-547.00-523.00-612.00-660.00-459.00
Cashflow From Financing17.3%-1,678.00-2,029.00-1,736.00-1,339.00-2,640.00
  Dividend Payments2.4%380371362338332
  Buy Backs-21.1%1,3031,6521,4021,041619

Risks

What is the probability of a big loss on WHR?

71.2%


Probability that Whirlpool stock will be more than 20% underwater in next one year

50.4%


Probability that Whirlpool stock will be more than 30% underwater in next one year.

28.9%


Probability that Whirlpool stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WHR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Whirlpool was unfortunately bought at previous high price.

Returns

Cumulative Returns on WHR

6.6%


10-Year Cumulative Returns

1.5%


7-Year Cumulative Returns

-0.2%


5-Year Cumulative Returns

1.9%


3-Year Cumulative Returns

What are the long-term rolling returns for WHR?

FIve years rolling returns for Whirlpool.

Which funds bought or sold WHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
257,000
257,000
0.26%
2022-11-23
Invst, LLC
REDUCED
-0.11
-97,000
532,000
0.09%
2022-11-23
Aurora Investment Counsel
REDUCED
-48.94
-1,249,000
903,000
0.69%
2022-11-23
Toroso Investments, LLC
ADDED
36.86
57,000
357,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
226
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
756,000
756,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
443,000
443,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-63.12
-1,391,000
657,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-3,000
19,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,544,000
12,596,000
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying WHR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WHR

Whirlpool News

MarketWatch

Whirlpool Corp. stock falls Monday, underperforms market.9 hours ago

WHR Fair Value

Whirlpool fair value in different scenarios

The table shows the Fair Value estimates for Whirlpool for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

160.97

13.79%

212.77

50.41%

248.53

75.69%

354.60

150.67%

418.52

195.86%

Current Inflation

151.64

7.20%

194.08

37.20%

223.97

58.33%

313.51

121.62%

367.41

159.73%

Very High Inflation

139.65

-1.28%

171.25

21.06%

194.50

37.49%

265.38

87.60%

308.04

117.76%

Historical Whirlpool Fair Value Estimates


Recent SEC filings of Whirlpool

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Oct 21, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Sep 23, 2022
8-K
Current Report

Latest Insider Trading transactions for WHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-01
Conley Christopher S
SOLD (Taxes)
-154,502
175.57
-880
Vice President and Controller
2022-08-01
Conley Christopher S
ACQUIRED
-
-
2,500
Vice President and Controller
2022-05-01
Morel Gilles
ACQUIRED
-
-
3,000
EVP AND PRESIDENT, EMEA
2022-05-01
Morel Gilles
SOLD (Taxes)
-120,541
176.23
-684
EVP AND PRESIDENT, EMEA
2022-04-19
Elliott Geraldine
ACQUIRED
-
-
849
-
2022-04-19
Poppe Patricia K
ACQUIRED
-
-
849
-
2022-04-19
MANWANI HARISH
SOLD (Taxes)
-
-
-128
-
2022-04-19
LOREE JAMES M
ACQUIRED
-
-
849
-
2022-04-19
Elliott Geraldine
GIFTED
-
-
-849
-
2022-04-19
ALLEN SAMUEL R
ACQUIRED
-
-
849
-

1–10 of 50

Marc R. Bitzer
65535
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.

WHR Income Statement

2022-09-30
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net sales$ 4,784$ 5,488$ 14,801$ 16,170
Expenses    
Cost of products sold4,1044,38012,37312,823
Gross margin6801,1082,4283,347
Selling, general and administrative4465241,2831,526
Intangible amortization8102437
Restructuring costs371335
Impairment of goodwill and other intangibles003840
(Gain) loss on sale and disposal of businesses215348(105)
Operating profit2215523761,854
Other (income) expense    
Interest and sundry (income) expense(19)(78)(45)(139)
Interest expense4044126134
Earnings (loss) before income taxes2005862951,859
Income tax expense (benefit)53100196353
Equity method investment income (loss), net of tax(2)0(6)0
Net earnings (loss)145486931,506
Less: Net earnings (loss) available to noncontrolling interests215821
Net earnings (loss) available to Whirlpool$ 143$ 471$ 85$ 1,485
Per share of common stock    
Basic net earnings (loss) available to Whirlpool (in USD per share)$ 2.61$ 7.56$ 1.52$ 23.67
Diluted net earnings (loss) available to Whirlpool (in USD per share)2.607.511.5123.47
Dividends declared (in USD per share)$ 1.75$ 1.40$ 5.25$ 4.05
Weighted-average shares outstanding (in millions)    
Basic (in shares)54.762.256.362.7
Diluted (in shares)55.062.756.763.2
Comprehensive income (loss)$ 296$ 532$ 511$ 1,905

WHR Balance Sheet

2022-09-30
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,794$ 3,044
Accounts receivable, net of allowance of $83 and $98, respectively2,4103,100
Inventories2,8842,717
Prepaid and other current assets831834
Total current assets7,9199,695
Property, net of accumulated depreciation of $6,397 and $6,619, respectively2,5692,805
Right of use assets833946
Goodwill2,1772,485
Other intangibles, net of accumulated amortization of $520 and $522, respectively1,8001,981
Deferred income taxes1,7411,920
Other noncurrent assets472453
Total assets17,51120,285
Current liabilities  
Accounts payable4,4455,413
Accrued expenses580609
Accrued advertising and promotions692854
Employee compensation240576
Notes payable810
Current maturities of long-term debt248298
Other current liabilities596750
Total current liabilities6,8098,510
Noncurrent liabilities  
Long-term debt4,7224,929
Pension benefits273378
Postretirement benefits132142
Lease liabilities699794
Other noncurrent liabilities525519
Total noncurrent liabilities6,3516,762
Stockholders' equity  
Common stock, $1 par value, 250 million shares authorized, 114 million and 114 million shares issued, respectively, and 54 million and 59 million shares outstanding, respectively114114
Additional paid-in capital3,0533,025
Retained earnings9,96010,170
Accumulated other comprehensive loss(1,939)(2,357)
Treasury stock, 60 million and 55 million shares, respectively(7,010)(6,106)
Total Whirlpool stockholders' equity4,1784,846
Noncontrolling interests173167
Total stockholders' equity4,3515,013
Total liabilities and stockholders' equity$ 17,511$ 20,285