Last 7 days
2.1%
Last 30 days
4.0%
Last 90 days
-3.5%
Trailing 12 Months
-23.3%
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% |
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 |
75.8%
58.5%
30.4%
Y-axis is the maximum loss one would have experienced if Whirlpool was unfortunately bought at previous high price.
3.0%
-0.8%
0.7%
5.0%
FIve years rolling returns for Whirlpool.
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% |
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 |
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% |
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 |
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 | - |
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 |
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 |