Whirlpool Corp Stock Research

Market Summary

USD134.22+1.93

Market Closed

1.46%

WHR Alerts

Big fall in earnings (Y/Y)
Losses in recent quarter

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)

Buy Backs (1Y)

5.66%

Diluted EPS (TTM)

-35.98

Peers (Alternatives to Whirlpool)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DHI	36.4B	33.7B	0.60%	46.90%	7.01	1.08	10.55%	3.05%
GRMN	19.9B	4.8B	9.07%	2.08%	20.61	4.11	-4.88%	-10.19%
PHM	14.8B	16.6B	1.92%	46.94%	5.5	0.89	15.83%	28.51%
MID-CAP
WHR	7.4B	19.5B	4.03%	-23.30%	-3.68	0.38	-9.72%	-220.82%
MHK	6.8B	11.5B	0.25%	-31.78%	-48.29	0.59	-0.17%	-113.42%
BLD	6.5B	5.1B	-2.97%	4.17%	11.34	1.28	30.49%	52.33%
NWL	3.6B	8.9B	-26.39%	-58.39%	-27.17	0.41	-16.96%	-117.57%
HELE	2.4B	2.1B	22.54%	-45.08%	16.79	1.16	-6.78%	-35.97%
SONO	1.8B	1.7B	-28.89%	-30.22%	-91.64	1.11	-7.64%	-114.26%
SMALL-CAP
IRBT	925.5M	1.1B	-18.39%	-27.20%	-2.75	0.88	-32.31%	-4418.05%
HBB	132.7M	622.9M	1.05%	-11.44%	5.25	0.21	-4.98%	-47.99%
UEIC	132.4M	518.7M	-15.67%	-67.84%	325.26	0.24	-11.10%	-1161.32%
KOSS	36.6M	14.2M	-1.64%	-39.20%	4.09	2.58	-24.68%	636.82%
MSN	12.3M	7.0M	8.88%	-16.40%	-5.14	1.74	-12.51%	34.83%

Financials for Whirlpool

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	-1.4%	19,453	19,724	20,616	21,320	21,547
Gross Profit	-2.9%	2,985	3,073	3,490	3,918	4,111
S&GA Expenses	6.1%	1,931	1,820	1,838	1,916	1,964
EBITDA	-140.3%	-562	1,395	1,786	2,796	-
EBITDA Margin	-142.1%	-0.03*	0.07*	0.08*	0.13*	-
Earnings Before Taxes	-43.7%	-1,763	-1,227	768	1,154	2,160
EBT Margin	-267.0%	-0.06*	0.04*	0.05*	0.10*	-
Interest Expenses	17.9%	224	190	167	171	171
Net Income	-32.2%	-2,008	-1,519	386	714	1,662
Net Income Margin	-508.1%	-0.08*	0.02*	0.03*	0.08*	-
Free Cahsflow	28.3%	820	639	792	1,127	-

Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	-1.5%	16,864	17,124	17,511	18,352	19,487
Current Assets	-4.7%	6,095	6,394	7,919	8,460	8,968
Cash Equivalents	-30.6%	1,359	1,958	1,794	1,642	2,114
Inventory	12.5%	2,351	2,089	2,884	3,218	3,136
Net PPE	0.1%	2,104	2,102	2,569	2,614	2,764
Goodwill	0.4%	3,328	3,314	2,177	2,183	2,476
Current Liabilities	0.9%	5,982	5,931	6,809	7,592	8,285
. Short Term Borrowings	125.0%	9.00	4.00	8.00	19.00	10.00
LT Debt, Current	21.0%	300	248	248	248	548
LT Debt, Non Current	0.3%	7,382	7,363	4,722	4,831	4,631
Shareholder's Equity	-11.8%	2,061	2,336	4,178	4,209	4,745
Retained Earnings	-3.3%	7,985	8,261	9,960	9,912	10,380
Additional Paid-In Capital	0.1%	3,064	3,061	3,053	3,047	3,028
Accumulated Depreciation	5.3%	5,064	4,808	6,397	6,540	6,696
Shares Outstanding	1.9%	55.00	54.00	54.00	55.00	58.00
Minority Interest	1.8%	173	170	173	173	170

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	-10.7%	1,241	1,390	1,192	1,350	1,666
Cashflow From Investing	-2.7%	-3,666	-3,568	-547	-523	-612
Cashflow From Financing	49.2%	1,799	1,206	-1,678	-2,029	-1,736
Dividend Payments	-1.5%	384	390	380	371	362
Buy Backs	-59.0%	370	903	1,303	1,674	1,424

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 ascending	Fund Name	Type	% 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%

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

Schedule 13G FIlings of Whirlpool

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

About Whirlpool

Marc R. Bitzer

www.whirlpoolcorp.com

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 sold	3,886	4,069
Gross margin	763	851
Selling, general and administrative	487	376
Intangible amortization	11	9
Restructuring costs	0	5
(Gain) loss on sale and disposal of businesses	222	0
Operating profit (loss)	43	461
Other (income) expense
Interest and sundry (income) expense	77	(7)
Interest expense	75	41
Earnings (loss) before income taxes	(109)	427
Income tax expense (benefit)	68	106
Equity method investment income (loss), net of tax	1	(5)
Net earnings (loss)	(176)	316
Less: Net earnings (loss) available to noncontrolling interests	3	3
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)	54.8	58.3
Diluted (in shares)	54.8	58.7
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, respectively	1,612	1,555
Inventories	2,351	2,089
Prepaid and other current assets	630	653
Assets held for sale	143	139
Total current assets	6,095	6,394
Property, net of accumulated depreciation of $5,064 and $4,808, respectively	2,104	2,102
Right of use assets	697	691
Goodwill	3,328	3,314
Other intangibles, net of accumulated amortization of $410 and $400, respectively	3,154	3,164
Deferred income taxes	1,096	1,063
Other noncurrent assets	390	396
Total assets	16,864	17,124
Current liabilities
Accounts payable	3,467	3,376
Accrued expenses	542	481
Accrued advertising and promotions	421	623
Employee compensation	151	159
Notes payable	9	4
Current maturities of long-term debt	300	248
Other current liabilities	631	550
Liabilities held for sale	461	490
Total current liabilities	5,982	5,931
Noncurrent liabilities
Long-term debt	7,382	7,363
Pension benefits	156	184
Postretirement benefits	93	96
Lease liabilities	594	584
Other noncurrent liabilities	423	460
Total noncurrent liabilities	8,648	8,687
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, respectively	114	114
Additional paid-in capital	3,064	3,061
Retained earnings	7,985	8,261
Accumulated other comprehensive loss	(2,091)	(2,090)
Treasury stock, 60 million and 60 million shares, respectively	(7,011)	(7,010)
Total Whirlpool stockholders' equity	2,061	2,336
Noncontrolling interests	173	170
Total stockholders' equity	2,234	2,506
Total liabilities and stockholders' equity	$ 16,864	$ 17,124