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Whirlpool Corp Stock Research

WHR

134.22USD+1.93(+1.46%)Market Closed

Market Summary

USD134.22+1.93
Market Closed
1.46%

WHR Alerts

WHR Stock Price

WHR RSI Chart

WHR Valuation

Market Cap

7.4B

Price/Earnings (Trailing)

-3.68

Price/Sales (Trailing)

0.38

EV/EBITDA

-5.54

Price/Free Cashflow

11.15

WHR Price/Sales (Trailing)

WHR Profitability

EBT Margin

-6.22%

Return on Equity

-65.03%

Return on Assets

-8.87%

Free Cashflow Yield

8.97%

WHR Fundamentals

WHR Revenue

Revenue (TTM)

19.5B

Revenue Y/Y

-5.51%

Revenue Q/Q

-5.57%

WHR Earnings

Earnings (TTM)

-2.0B

Earnings Y/Y

-157.19%

Earnings Q/Q

88.84%

Price Action

52 Week Range

122.97181.98
(Low)(High)

Last 7 days

2.1%

Last 30 days

4.0%

Last 90 days

-3.5%

Trailing 12 Months

-23.3%

WHR Financial Health

Current Ratio

1.08

Debt/Equity

1.3

Debt/Cashflow

0.26

WHR Investor Care

Dividend Yield

5.22%

Dividend/Share (TTM)

7

Buy Backs (1Y)

5.66%

Diluted EPS (TTM)

-35.98

Peers (Alternatives to Whirlpool)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.4B
33.7B
0.60% 46.90%
7.01
1.08
10.55% 3.05%
19.9B
4.8B
9.07% 2.08%
20.61
4.11
-4.88% -10.19%
14.8B
16.6B
1.92% 46.94%
5.5
0.89
15.83% 28.51%
MID-CAP
7.4B
19.5B
4.03% -23.30%
-3.68
0.38
-9.72% -220.82%
6.8B
11.5B
0.25% -31.78%
-48.29
0.59
-0.17% -113.42%
6.5B
5.1B
-2.97% 4.17%
11.34
1.28
30.49% 52.33%
3.6B
8.9B
-26.39% -58.39%
-27.17
0.41
-16.96% -117.57%
2.4B
2.1B
22.54% -45.08%
16.79
1.16
-6.78% -35.97%
1.8B
1.7B
-28.89% -30.22%
-91.64
1.11
-7.64% -114.26%
SMALL-CAP
925.5M
1.1B
-18.39% -27.20%
-2.75
0.88
-32.31% -4418.05%
132.7M
622.9M
1.05% -11.44%
5.25
0.21
-4.98% -47.99%
132.4M
518.7M
-15.67% -67.84%
325.26
0.24
-11.10% -1161.32%
36.6M
14.2M
-1.64% -39.20%
4.09
2.58
-24.68% 636.82%
12.3M
7.0M
8.88% -16.40%
-5.14
1.74
-12.51% 34.83%

Financials for Whirlpool

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-1.4%19,45319,72420,61621,32021,547
Gross Profit-2.9%2,9853,0733,4903,9184,111
  S&GA Expenses6.1%1,9311,8201,8381,9161,964
EBITDA-140.3%-5621,3951,7862,796-
EBITDA Margin-142.1%-0.03*0.07*0.08*0.13*-
Earnings Before Taxes-43.7%-1,763-1,2277681,1542,160
EBT Margin-267.0%-0.06*0.04*0.05*0.10*-
Interest Expenses17.9%224190167171171
Net Income-32.2%-2,008-1,5193867141,662
Net Income Margin-508.1%-0.08*0.02*0.03*0.08*-
Free Cahsflow28.3%8206397921,127-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.5%16,86417,12417,51118,35219,487
  Current Assets-4.7%6,0956,3947,9198,4608,968
    Cash Equivalents-30.6%1,3591,9581,7941,6422,114
  Inventory12.5%2,3512,0892,8843,2183,136
  Net PPE0.1%2,1042,1022,5692,6142,764
  Goodwill0.4%3,3283,3142,1772,1832,476
  Current Liabilities0.9%5,9825,9316,8097,5928,285
.    Short Term Borrowings125.0%9.004.008.0019.0010.00
    LT Debt, Current21.0%300248248248548
    LT Debt, Non Current0.3%7,3827,3634,7224,8314,631
Shareholder's Equity-11.8%2,0612,3364,1784,2094,745
  Retained Earnings-3.3%7,9858,2619,9609,91210,380
  Additional Paid-In Capital0.1%3,0643,0613,0533,0473,028
Accumulated Depreciation5.3%5,0644,8086,3976,5406,696
Shares Outstanding1.9%55.0054.0054.0055.0058.00
Minority Interest1.8%173170173173170
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-10.7%1,2411,3901,1921,3501,666
Cashflow From Investing-2.7%-3,666-3,568-547-523-612
Cashflow From Financing49.2%1,7991,206-1,678-2,029-1,736
  Dividend Payments-1.5%384390380371362
  Buy Backs-59.0%3709031,3031,6741,424

Risks for WHR

What is the probability of a big loss on WHR?

75.8%


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

58.5%


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

30.4%


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.

Drawdowns

Returns for WHR

Cumulative Returns on WHR

3.0%


10-Year Cumulative Returns

-0.8%


7-Year Cumulative Returns

0.7%


5-Year Cumulative Returns

5.0%


3-Year Cumulative Returns

What are the long-term rolling returns for WHR?

FIve years rolling returns for Whirlpool.

Annualized Returns

Which funds bought or sold WHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
added
114
1,166,270
2,325,530
0.01%
2023-05-25
Brandywine Global Investment Management, LLC
added
71.91
4,502,920
11,953,600
0.05%
2023-05-23
Toroso Investments, LLC
reduced
-12.13
-91,000
412,000
0.01%
2023-05-22
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-2.32
-101,406
1,046,260
0.42%
2023-05-22
AMERIPRISE FINANCIAL INC
added
0.84
-554,453
9,101,550
-%
2023-05-22
PUTNAM INVESTMENTS LLC
added
19.51
26,680
257,967
-%
2023-05-19
Harvest Investment Advisors, LLC
added
2.25
-55,818
1,164,420
1.04%
2023-05-18
COURIER CAPITAL LLC
added
1.06
-94,606
1,570,380
0.17%
2023-05-18
JPMORGAN CHASE & CO
added
62.44
11,567,700
33,986,700
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-6.45
-1,036,000
7,126,000
0.01%

1–10 of 43

Latest Funds Activity

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

Whirlpool News

MarketBeat
Ontario Teachers Pension Plan Board Increases Stock Holdings in ....
MarketBeat,
36 minutes ago
Zacks Investment Research
Crossing Wall Street
Nasdaq

Schedule 13G FIlings of Whirlpool

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 06, 2023
blackrock inc.
11.0%
6,001,285
SC 13G/A
Feb 09, 2023
primecap management co/ca/
8.83%
4,810,405
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
12.92%
7,036,011
SC 13G/A
Feb 07, 2023
blackrock inc.
8.5%
4,611,628
SC 13G/A
Feb 07, 2023
state street corp
5.48%
2,986,804
SC 13G/A
Feb 14, 2022
state street corp
5.07%
3,079,789
SC 13G/A
Feb 10, 2022
primecap management co/ca/
8.25%
5,009,775
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 07, 2022
blackrock inc.
8.3%
5,065,502
SC 13G/A

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

60.90

-54.63%

74.86

-44.23%

101.56

-24.33%

119.68

-10.83%

138.70

3.34%
Current Inflation

57.83

-56.91%

70.72

-47.31%

95.08

-29.16%

108.71

-19.01%

125.12

-6.78%
Very High Inflation

53.84

-59.89%

65.39

-51.28%

86.83

-35.31%

95.40

-28.92%

108.78

-18.95%

Historical Whirlpool Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Whirlpool

View All Filings
Date Filed Form Type Document
May 26, 2023
144
Notice of Insider Sale Intent
May 25, 2023
SD
SD
May 03, 2023
4
Insider Trading
Apr 26, 2023
3
Insider Trading
Apr 26, 2023
3
Insider Trading
Apr 25, 2023
10-Q
Quarterly Report
Apr 25, 2023
S-8 POS
Employee Benefits Plan
Apr 24, 2023
8-K
Current Report
Apr 20, 2023
4
Insider Trading
Apr 20, 2023
8-K
Current Report

Latest Insider Trading transactions for WHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-01
Bitzer Marc R
gifted
-
-
17,006
chairman and ceo
2023-05-01
Bitzer Marc R
gifted
-
-
-17,006
chairman and ceo
2023-04-18
Elliott Geraldine
acquired
-
-
1,074
-
2023-04-18
Poppe Patricia K
acquired
-
-
1,074
-
2023-04-18
Elliott Geraldine
gifted
-
-
-1,074
-
2023-04-18
MANWANI HARISH
acquired
-
-
1,074
-
2023-04-18
Dietz Diane M.
acquired
-
-
1,074
-
2023-04-18
LaClair Jennifer A.
acquired
-
-
1,074
-
2023-04-18
MANWANI HARISH
sold (taxes)
-
-
-210
-
2023-04-18
ALLEN SAMUEL R
acquired
-
-
1,074
-

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

2023-03-31
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]  
Net sales$ 4,649$ 4,920
Expenses  
Cost of products sold3,8864,069
Gross margin763851
Selling, general and administrative487376
Intangible amortization119
Restructuring costs05
(Gain) loss on sale and disposal of businesses2220
Operating profit (loss)43461
Other (income) expense  
Interest and sundry (income) expense77(7)
Interest expense7541
Earnings (loss) before income taxes(109)427
Income tax expense (benefit)68106
Equity method investment income (loss), net of tax1(5)
Net earnings (loss)(176)316
Less: Net earnings (loss) available to noncontrolling interests33
Net earnings (loss) available to Whirlpool$ (179)$ 313
Per share of common stock  
Basic net earnings available to Whirlpool (in USD per share)$ (3.27)$ 5.37
Diluted net earnings available to Whirlpool (in USD per share)(3.27)5.33
Dividends declared (in USD per share)$ 1.75$ 1.75
Weighted-average shares outstanding (in millions)  
Basic (in shares)54.858.3
Diluted (in shares)54.858.7
Comprehensive income (loss)$ (177)$ 374

WHR Balance Sheet

2023-03-31
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,359$ 1,958
Accounts receivable, net of allowance of $49 and $49, respectively1,6121,555
Inventories2,3512,089
Prepaid and other current assets630653
Assets held for sale143139
Total current assets6,0956,394
Property, net of accumulated depreciation of $5,064 and $4,808, respectively2,1042,102
Right of use assets697691
Goodwill3,3283,314
Other intangibles, net of accumulated amortization of $410 and $400, respectively3,1543,164
Deferred income taxes1,0961,063
Other noncurrent assets390396
Total assets16,86417,124
Current liabilities  
Accounts payable3,4673,376
Accrued expenses542481
Accrued advertising and promotions421623
Employee compensation151159
Notes payable94
Current maturities of long-term debt300248
Other current liabilities631550
Liabilities held for sale461490
Total current liabilities5,9825,931
Noncurrent liabilities  
Long-term debt7,3827,363
Pension benefits156184
Postretirement benefits9396
Lease liabilities594584
Other noncurrent liabilities423460
Total noncurrent liabilities8,6488,687
Stockholders' equity  
Common stock, $1 par value, 250 million shares authorized, 114 million and 114 million shares issued, respectively, and 55 million and 54 million shares outstanding, respectively114114
Additional paid-in capital3,0643,061
Retained earnings7,9858,261
Accumulated other comprehensive loss(2,091)(2,090)
Treasury stock, 60 million and 60 million shares, respectively(7,011)(7,010)
Total Whirlpool stockholders' equity2,0612,336
Noncontrolling interests173170
Total stockholders' equity2,2342,506
Total liabilities and stockholders' equity$ 16,864$ 17,124