Whirlpool Corporation

WHR.DE

WHR.DEWhirlpool Corporation DE flag

Deutsche Börse

164.42

EUR

- -

11.07EPS

14.85P/E

8.96BMarket Cap

Jul 24Next Earn

Return %

Stock

S&P500

-5.67

18.57

25.80

40.07

18.33

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	243.05	232.3	236.68	253.79	265.45	272.25	289.95	313.05	320.55	310.3	354.03	- -	- -	- -
Basic EPS, GAAP	5.08	5.13	10.43	8.3	9.95	11.67	4.77	-2.72	18.34	17.15	28.71	- -	- -	- -
Free Cash Flow per Basic Share	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	- -	- -	- -
Dividend per Share	1.93	1.98	2.36	2.86	3.42	3.86	4.26	4.55	4.79	4.96	5.44	- -	- -	- -
Book Value per Share	65.47	67.29	74.31	80.7	86.82	97.57	101.83	104.84	125.31	140.96	165.6	- -	- -	- -
Tangible Book Value per Share	10.36	11.75	20.28	2.38	-0.13	2.89	-7.93	-22.95	-8.59	1.67	8.81	- -	- -	- -
Basic Weighted Avg Shares	77	78	79	78	79	76	73	67	64	63	62	- -	- -	- -
Sales/Revenue/Turnover	18,666	18,143	18,769	19,872	20,891	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455	18,493
Operating Margin (%)	4.97	6.1	7.7	6.66	6.91	7.44	6.64	6.05	6.37	9.78	10.38	6.18	5.84	4.98
Depreciation Expense	558	551	540	560	668	655	654	645	587	568	494	475	361	353
Net Income, GAAP	390	401	827	650	783	888	350	-183	1,168	1,075	1,783	-1,519	481	534
Effective Tax Rate (%)	- -	23.84	7.42	21.45	20.27	16.7	62.01	- -	22.75	26.4	22.21	- -	12.98	50
Profit Margin (%)	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47	2.89
Working Capital	125	317	228	-305	-870	-323	-575	-1,780	-971	799	1,185	463	-741	-269
LT Debt	2,129	1,944	1,846	3,544	3,470	3,876	4,392	4,046	4,918	5,897	5,723	7,947	7,026	7,089
Total Equity	4,280	4,367	5,034	5,796	5,674	5,728	5,128	3,205	4,118	4,795	5,013	2,506	2,537	3,359
Return on Invested Capital (%)	- -	12.5	18.85	11.94	11.8	13.15	5.31	- -	10.65	13.58	16.27	- -	9.43	- -
Return on Capital (%)	- -	7.95	13.66	8.47	7.82	8.61	3.46	- -	9.06	7.99	11.69	- -	5.06	-2.55
Return on Common Equity (%)	7.95	7.8	14.84	10.65	11.91	12.46	4.7	-2.52	15.55	12.78	18.65	-16.28	5.71	6.54

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.54%	-1.26%	-1.36%
Net Income, GAAP	-119.76%	-199.44%	-131.67%
Free Cash Flow	-0.27%	-0.64%	-34.17%
Total Cash Common Dividend	7.75%	4.83%	-1.54%
Total Equity	-3.33%	0.14%	1.24%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Marc Robert Bitzer
Full Time Employees: 59,000
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: 2000 North M-63 Benton Harbor MI United States of America 49022-2692
IPO Date: Dec 11, 2007
Website: whirlpoolcorp.com
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Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	243.05	232.3	236.68	253.79	265.45	272.25	289.95	313.05	320.55	310.3	354.03	- -	- -	- -
Basic EPS, GAAP	5.08	5.13	10.43	8.3	9.95	11.67	4.77	-2.72	18.34	17.15	28.71	- -	- -	- -
Free Cash Flow per Basic Share	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	- -	- -	- -
Dividend per Share	1.93	1.98	2.36	2.86	3.42	3.86	4.26	4.55	4.79	4.96	5.44	- -	- -	- -
Book Value per Share	65.47	67.29	74.31	80.7	86.82	97.57	101.83	104.84	125.31	140.96	165.6	- -	- -	- -
Tangible Book Value per Share	10.36	11.75	20.28	2.38	-0.13	2.89	-7.93	-22.95	-8.59	1.67	8.81	- -	- -	- -
Basic Weighted Avg Shares	77	78	79	78	79	76	73	67	64	63	62	- -	- -	- -
Sales/Revenue/Turnover	18,666	18,143	18,769	19,872	20,891	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455	18,493
Operating Margin (%)	4.97	6.1	7.7	6.66	6.91	7.44	6.64	6.05	6.37	9.78	10.38	6.18	5.84	4.98
Depreciation Expense	558	551	540	560	668	655	654	645	587	568	494	475	361	353
Net Income, GAAP	390	401	827	650	783	888	350	-183	1,168	1,075	1,783	-1,519	481	534
Effective Tax Rate (%)	- -	23.84	7.42	21.45	20.27	16.7	62.01	- -	22.75	26.4	22.21	- -	12.98	50
Profit Margin (%)	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47	2.89
Working Capital	125	317	228	-305	-870	-323	-575	-1,780	-971	799	1,185	463	-741	-269
LT Debt	2,129	1,944	1,846	3,544	3,470	3,876	4,392	4,046	4,918	5,897	5,723	7,947	7,026	7,089
Total Equity	4,280	4,367	5,034	5,796	5,674	5,728	5,128	3,205	4,118	4,795	5,013	2,506	2,537	3,359
Return on Invested Capital (%)	- -	12.5	18.85	11.94	11.8	13.15	5.31	- -	10.65	13.58	16.27	- -	9.43	- -
Return on Capital (%)	- -	7.95	13.66	8.47	7.82	8.61	3.46	- -	9.06	7.99	11.69	- -	5.06	-2.55
Return on Common Equity (%)	7.95	7.8	14.84	10.65	11.91	12.46	4.7	-2.52	15.55	12.78	18.65	-16.28	5.71	6.54

	Dec'23	Mar'24	Jun'24
ST Debt	817	1,000	1,128
LT Borrowings	6,414	6,674	6,313
LT Finance Leases	612	759	776
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	55	55	55
Market Capitalization	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,920	5,097	4,784	4,923	19,724
2023	4,649	4,792	4,926	5,088	19,455
2024	4,490	3,989	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,207	6,192	5,860
Accounts Receivable, Net	1,529	1,707	1,595
Cash, Cash Equivalents & STI	1,570	1,231	1,179
Inventories	2,247	2,381	2,309
Total Current Liabilities	6,948	6,550	6,129
Payables & Accruals	4,692	4,309	4,348
ST Debt	817	1,000	1,128
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5.37	-6.62	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Whirlpool Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Working Capital