Last 7 days
-0.3%
Last 30 days
-1.8%
Last 90 days
-19.7%
Trailing 12 Months
-23.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.5B | 19.1B | 19.3B | 0 |
2022 | 21.5B | 21.3B | 20.6B | 19.7B |
2021 | 20.5B | 21.8B | 22.0B | 22.0B |
2020 | 20.0B | 18.8B | 19.0B | 19.5B |
2019 | 20.9B | 20.9B | 20.7B | 20.4B |
2018 | 21.4B | 21.2B | 21.1B | 21.0B |
2017 | 20.9B | 21.0B | 21.2B | 21.3B |
2016 | 20.7B | 20.7B | 20.6B | 20.7B |
2015 | 20.4B | 20.9B | 21.3B | 20.9B |
2014 | 18.9B | 18.8B | 19.0B | 19.9B |
2013 | 18.0B | 18.3B | 18.5B | 18.8B |
2012 | 18.6B | 18.4B | 18.3B | 18.1B |
2011 | 18.5B | 18.7B | 18.8B | 18.7B |
2010 | 17.8B | 18.2B | 18.2B | 18.4B |
2009 | 18.5B | 18.0B | 17.6B | 17.1B |
2008 | 0 | 0 | 0 | 18.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 01, 2023 | bitzer marc r | acquired | 252,617 | 104 | 2,416 | chairman and ceo |
Nov 01, 2023 | bitzer marc r | gifted | - | - | 23,000 | chairman and ceo |
Nov 01, 2023 | bitzer marc r | gifted | - | - | -23,000 | chairman and ceo |
Aug 01, 2023 | martin carey l | acquired | - | - | 5,000 | evp & chief hr officer |
Aug 01, 2023 | martin carey l | sold (taxes) | -221,368 | 143 | -1,545 | evp & chief hr officer |
Jul 28, 2023 | peters james w | sold | -858,720 | 143 | -6,000 | exec vice president and cfo |
Jul 28, 2023 | peters james w | gifted | - | - | -1,200 | exec vice president and cfo |
Jul 28, 2023 | bitzer marc r | sold | -2,863,600 | 143 | -20,000 | chairman and ceo |
Jul 27, 2023 | bitzer marc r | gifted | - | - | -10,000 | chairman and ceo |
May 26, 2023 | puente juan carlos | sold | -56,347 | 134 | -420 | evp & pres. whirlpool lar |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | new | - | 3,343 | 3,343 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -4.09 | -45,747 | 285,233 | 0.01% |
Nov 29, 2023 | Harvest Investment Advisors, LLC | added | 1.11 | -120,626 | 1,198,400 | 1.07% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -14.7 | -47,037 | 154,424 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 4.65 | -3,629,470 | 57,253,000 | 0.04% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.35 | 7,359 | 777,198 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 139 | 2,405,050 | 4,492,720 | 0.11% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 3,505,000 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | added | 362 | 6,170,040 | 8,127,220 | 0.02% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -5,780 | 51,207 | 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 30, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Oct 26, 2023 | 10-Q | Quarterly Report | |
Oct 25, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 324.9B | 153.7B | 10.74% | 3.50% | 20.69 | 2.11 | -2.27% | -8.14% |
LOW | 120.0B | 90.2B | 7.46% | 3.37% | 15.66 | 1.33 | -5.98% | 14.63% |
DHI | 45.2B | 34.6B | 13.49% | 59.22% | 9.26 | 1.31 | 8.28% | -12.41% |
NVR | 20.7B | 9.8B | 7.37% | 38.19% | 12.67 | 2.12 | -2.46% | 1.93% |
FND | 10.7B | 4.4B | 28.83% | 39.19% | 38.26 | 2.58 | 6.85% | -0.25% |
MID-CAP | ||||||||
MHK | 6.6B | 11.2B | 12.98% | -2.75% | -12.16 | 0.59 | -5.69% | -401.61% |
WHR | 6.0B | 19.3B | -1.83% | -22.98% | -3.73 | 0.31 | -6.43% | -517.88% |
IBP | 4.6B | 2.7B | 30.95% | 90.78% | 18.41 | 1.66 | 9.03% | 34.51% |
LEG | 3.5B | 4.8B | 9.70% | -26.07% | 16.53 | 0.73 | -9.04% | -41.16% |
CVCO | 2.7B | 1.9B | 18.67% | 27.60% | 13.69 | 1.4 | -9.42% | -27.00% |
CCS | 2.4B | 3.7B | 11.38% | 53.79% | 9.78 | 0.66 | -19.14% | -59.48% |
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 17.60% | 61.27% | 11.98 | 0.7 | -6.39% | 700.65% |
BZH | 895.1M | 2.2B | 2.18% | 113.29% | 5.64 | 0.41 | -4.76% | -28.13% |
BSET | 125.4M | 416.5M | 3.91% | -4.85% | 2.05 | 0.26 | -15.78% | -90.89% |
CRWS | 50.8M | 81.9M | 18.53% | -14.70% | 11.63 | 0.62 | -1.20% | -47.68% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.8% | 4,926 | 4,792 | 4,649 | 4,923 | 4,784 | 5,097 | 4,920 | 5,815 | 5,488 | 5,324 | 5,358 | 5,798 | 5,291 | 4,042 | 4,325 | 5,382 | 5,091 | 5,186 | 4,760 | 5,660 | 5,326 |
Gross Profit | -2.1% | 799 | 816 | 763 | 645 | 680 | 897 | 851 | 1,063 | 1,108 | 1,090 | 1,148 | 1,366 | 1,148 | 625 | 703 | 1,029 | 739 | 930 | 813 | 950 | 895 |
S&GA Expenses | -0.6% | 473 | 476 | 487 | 537 | 446 | 461 | 376 | 555 | 524 | 509 | 493 | 523 | 513 | 421 | 420 | 562 | 491 | 584 | 505 | 593 | 550 |
EBITDA Margin | -0.6% | -0.03* | -0.03* | -0.06* | -0.03* | 0.07* | 0.08* | 0.13* | 0.14* | 0.15* | 0.15* | 0.13* | 0.11* | 0.10* | 0.10* | 0.11* | 0.11* | - | - | - | - | - |
Interest Expenses | 6.7% | 95.00 | 89.00 | 75.00 | 64.00 | 40.00 | 45.00 | 41.00 | 41.00 | 44.00 | 45.00 | 45.00 | 47.00 | 51.00 | 49.00 | 42.00 | 39.00 | 45.00 | 52.00 | 51.00 | 51.00 | 52.00 |
Income Taxes | -24.6% | 86.00 | 114 | 68.00 | 69.00 | 53.00 | 37.00 | 106 | 165 | 100 | 94.00 | 159 | 151 | 141 | 17.00 | 73.00 | 37.00 | 313 | 130 | -132 | 98.00 | 7.00 |
Earnings Before Taxes | -15.7% | 172 | 204 | -109 | -1,522 | 200 | -332 | 427 | 473 | 586 | 674 | 599 | 654 | 534 | 37.00 | 222 | 309 | 677 | 202 | 342 | 302 | 223 |
EBT Margin | -1.5% | -0.07* | -0.06* | -0.09* | -0.06* | 0.04* | 0.05* | 0.10* | 0.11* | 0.11* | 0.11* | 0.09* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | - | - | - | - | - |
Net Income | -4.6% | 83.00 | 87.00 | -176 | -1,607 | 143 | -368 | 316 | 295 | 471 | 580 | 440 | 499 | 392 | 20.00 | 149 | 273 | 357 | 66.00 | 472 | 170 | 210 |
Net Income Margin | -3.1% | -0.08* | -0.08* | -0.10* | -0.08* | 0.02* | 0.03* | 0.08* | 0.08* | 0.09* | 0.09* | 0.07* | 0.06* | 0.04* | 0.04* | 0.04* | 0.06* | - | - | - | - | - |
Free Cashflow | -421.4% | -73.00 | -14.00 | -573 | 844 | 373 | 18.00 | -415 | 663 | 526 | 353 | 109 | 934 | 1,056 | -4.00 | -896 | 1,570 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.5% | 16,889 | 16,981 | 16,864 | 17,124 | 17,511 | 18,352 | 19,487 | 20,285 | 20,394 | 20,081 | 20,338 | 20,436 | 20,359 | 18,676 | 20,338 | 18,973 | 18,406 | 19,855 | 19,686 | 18,455 | 19,093 |
Current Assets | -1.3% | 6,112 | 6,194 | 6,095 | 6,394 | 7,919 | 8,460 | 8,968 | 9,695 | 9,726 | 9,403 | 9,838 | 9,129 | 9,307 | 7,579 | 8,162 | 7,520 | 7,375 | 8,503 | 8,236 | 7,898 | 8,461 |
Cash Equivalents | -14.2% | 1,123 | 1,309 | 1,359 | 1,958 | 1,794 | 1,642 | 2,114 | 3,044 | 2,875 | 2,968 | 2,447 | 2,924 | 3,528 | 2,546 | 2,837 | 1,952 | 993 | 1,178 | 1,163 | 1,538 | 1,032 |
Inventory | -3.9% | 2,388 | 2,484 | 2,351 | 2,089 | 2,884 | 3,218 | 3,136 | 2,717 | 2,876 | 2,652 | 2,470 | 2,301 | 2,216 | 2,129 | 2,543 | 2,560 | 2,883 | 3,008 | 2,960 | 2,533 | 2,873 |
Net PPE | 0.7% | 2,150 | 2,134 | 2,104 | 2,102 | 2,569 | 2,614 | 2,764 | 2,805 | 2,713 | 2,734 | 2,785 | 3,199 | 3,136 | 3,132 | 3,156 | 3,301 | 3,203 | 3,318 | 3,358 | 3,414 | 3,396 |
Goodwill | -0.1% | 3,329 | 3,331 | 3,328 | 3,314 | 2,177 | 2,183 | 2,476 | 2,485 | 100 | 2,400 | 2,401 | 2,496 | 2,463 | 2,433 | 2,424 | 2,440 | 2,420 | 2,450 | 2,456 | 100 | 2,478 |
Current Liabilities | -0.9% | 7,023 | 7,087 | 5,982 | 5,931 | 6,809 | 7,592 | 8,285 | 8,510 | 8,291 | 7,832 | 8,011 | 8,330 | 9,105 | 7,725 | 8,576 | 8,369 | 8,500 | 10,094 | 9,878 | 9,678 | 9,674 |
Short Term Borrowings | -14.8% | 23.00 | 27.00 | 9.00 | 4.00 | 8.00 | 19.00 | 10.00 | 10.00 | 12.00 | 10.00 | 10.00 | 12.00 | - | - | - | 294 | - | - | - | - | - |
LT Debt, Current | 0% | 1,300 | 1,300 | 300 | 248 | 248 | 248 | 548 | 298 | 298 | 298 | 298 | 298 | - | - | - | 559 | 546 | 573 | 568 | 947 | 260 |
LT Debt, Non Current | -0.8% | 6,341 | 6,393 | 7,382 | 7,363 | 4,722 | 4,831 | 4,631 | 4,929 | 4,961 | 5,001 | 4,982 | 5,059 | 4,965 | 4,886 | 4,662 | 4,140 | 4,105 | 4,155 | 4,137 | 4,046 | 4,768 |
Shareholder's Equity | -5.9% | 2,064 | 2,193 | 2,234 | 2,336 | 4,351 | 4,209 | 4,745 | 5,013 | 5,129 | 5,085 | 5,139 | 4,795 | 4,362 | 4,014 | 4,074 | 4,210 | 3,949 | 3,667 | 3,719 | 3,313 | 3,308 |
Retained Earnings | -0.2% | 7,961 | 7,974 | 7,985 | 8,261 | 9,960 | 9,912 | 10,380 | 10,170 | 9,957 | 9,572 | 9,079 | 8,725 | 8,223 | 7,902 | 7,947 | 7,962 | 7,659 | 7,380 | 7,391 | 6,933 | 6,837 |
Additional Paid-In Capital | 0.1% | 3,074 | 3,070 | 3,064 | 3,061 | 3,053 | 3,047 | 3,028 | 3,025 | 3,011 | 2,989 | 2,932 | 2,923 | 2,865 | 2,822 | 2,811 | 2,806 | 2,786 | 2,790 | 2,777 | 2,768 | 2,777 |
Accumulated Depreciation | 0.9% | 5,191 | 5,146 | 5,064 | 4,808 | 6,397 | 6,540 | 6,696 | 6,619 | 6,627 | 6,615 | 6,534 | 6,780 | 6,681 | 6,497 | 6,388 | 6,444 | 6,331 | 6,361 | 6,263 | 6,190 | 6,216 |
Shares Outstanding | 0% | 55.00 | 55.00 | 55.00 | 54.00 | 55.00 | 56.00 | 58.00 | 59.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | 63.00 | 63.00 | 64.00 | 64.00 | 64.00 | 64.00 | 65.00 |
Minority Interest | 0.6% | 176 | 175 | 173 | 170 | 173 | 173 | 170 | 167 | 165 | 134 | 917 | 910 | 907 | 907 | 920 | 923 | 921 | 918 | 917 | 914 | 948 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -55.1% | 48.00 | 107 | -477 | 1,080 | 490 | 148 | -328 | 882 | 648 | 464 | 182 | 1,093 | 1,152 | 69.00 | -814 | 1,796 | 255 | 74.00 | -895 | 1,844 | -31.00 |
Cashflow From Investing | -8.0% | -121 | -112 | -110 | -3,235 | -191 | -130 | -12.00 | -214 | -167 | -219 | -60.00 | -13.00 | -96.00 | -72.00 | -56.00 | -87.00 | 918 | -109 | -86.00 | -127 | -163 |
Cashflow From Financing | -29.2% | -93.00 | -72.00 | -38.00 | 2,401 | -173 | -391 | -631 | -483 | -524 | -98.00 | -234 | -1,784 | -74.00 | -288 | 1,893 | -783 | -1,319 | 51.00 | 627 | -1,268 | 181 |
Dividend Payments | 1.0% | 97.00 | 96.00 | 97.00 | 95.00 | 95.00 | 97.00 | 103 | 85.00 | 86.00 | 88.00 | 79.00 | 79.00 | 77.00 | 80.00 | 75.00 | 76.00 | 80.00 | 76.00 | 73.00 | 74.00 | 73.00 |
Buy Backs | - | - | - | - | - | 70.00 | 300 | 533 | 400 | 441 | 50.00 | 150 | - | - | - | 121 | 48.00 | 50.00 | - | 50.00 | 51.00 | 101 |
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Net sales | $ 4,926 | $ 4,784 | $ 14,367 | $ 14,801 |
Expenses | ||||
Cost of products sold | 4,127 | 4,104 | 11,989 | 12,373 |
Gross margin | 799 | 680 | 2,378 | 2,428 |
Selling, general and administrative | 473 | 446 | 1,436 | 1,283 |
Intangible amortization | 18 | 8 | 39 | 24 |
Restructuring costs | 5 | 3 | 14 | 13 |
Impairment of goodwill and other intangibles | 0 | 0 | 0 | 384 |
Loss on sale and disposal of businesses | 46 | 2 | 286 | 348 |
Operating profit | 257 | 221 | 603 | 376 |
Other (income) expense | ||||
Interest and sundry (income) expense | (10) | (19) | 77 | (45) |
Interest expense | 95 | 40 | 259 | 126 |
Earnings (loss) before income taxes | 172 | 200 | 267 | 295 |
Income tax expense (benefit) | 86 | 53 | 268 | 196 |
Equity method investment income (loss), net of tax | (1) | (2) | (3) | (6) |
Net earnings (loss) | 85 | 145 | (4) | 93 |
Less: Net earnings (loss) available to noncontrolling interests | 2 | 2 | 6 | 8 |
Net earnings (loss) available to Whirlpool | $ 83 | $ 143 | $ (10) | $ 85 |
Per share of common stock | ||||
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 1.53 | $ 2.61 | $ (0.18) | $ 1.52 |
Diluted net earnings available to Whirlpool (in USD per share) | 1.53 | 2.60 | (0.18) | 1.51 |
Dividends declared (in USD per share) | $ 1,750,000 | $ 1.75 | $ 5.25 | $ 5.25 |
Weighted-average shares outstanding (in millions) | ||||
Basic (in shares) | 55.0 | 54.7 | 54.9 | 56.3 |
Diluted (in shares) | 55.3 | 55.0 | 54.9 | 56.7 |
Comprehensive income (loss) | $ 140 | $ 296 | $ 12 | $ 511 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,123 | $ 1,958 |
Accounts receivable, net of allowance of $49 and $49, respectively | 1,841 | 1,555 |
Inventories | 2,388 | 2,089 |
Prepaid and other current assets | 620 | 653 |
Assets held for sale | 140 | 139 |
Total current assets | 6,112 | 6,394 |
Property, net of accumulated depreciation of $5,191 and $4,808, respectively | 2,150 | 2,102 |
Right of use assets | 692 | 691 |
Goodwill | 3,329 | 3,314 |
Other intangibles, net of accumulated amortization of $430 and $400, respectively | 3,134 | 3,164 |
Deferred income taxes | 1,072 | 1,063 |
Other noncurrent assets | 400 | 396 |
Total assets | 16,889 | 17,124 |
Current liabilities | ||
Accounts payable | 3,433 | 3,376 |
Accrued expenses | 428 | 481 |
Accrued advertising and promotions | 476 | 623 |
Employee compensation | 224 | 159 |
Notes payable | 23 | 4 |
Current maturities of long-term debt | 1,300 | 248 |
Other current liabilities | 661 | 550 |
Liabilities held for sale | 478 | 490 |
Total current liabilities | 7,023 | 5,931 |
Noncurrent liabilities | ||
Long-term debt | 6,341 | 7,363 |
Pension benefits | 142 | 184 |
Postretirement benefits | 87 | 96 |
Lease liabilities | 585 | 584 |
Other noncurrent liabilities | 471 | 460 |
Total noncurrent liabilities | 7,626 | 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 | 3,074 | 3,061 |
Retained earnings | 7,961 | 8,261 |
Accumulated other comprehensive loss | (2,075) | (2,090) |
Treasury stock, 60 million and 60 million shares, respectively | (7,010) | (7,010) |
Total Whirlpool stockholders' equity | 2,064 | 2,336 |
Noncontrolling interests | 176 | 170 |
Total stockholders' equity | 2,240 | 2,506 |
Total liabilities and stockholders' equity | $ 16,889 | $ 17,124 |
 CEO | Mr. Marc Robert Bitzer |
---|---|
 WEBSITE | www.whirlpoolcorp.com |
 EMPLOYEES | 61000 |