0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Whirlpool Corp.

GB 0LWH

94.804GBP
-0.416(0.44%)

Last update at 2024-05-08T17:38:00Z

52 Week Range

97.24155.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1246.00000M 2324.00M 1447.00M 1530.00M -21.00000M
Minority interest - - 910.00M 923.00M 914.00M
Net income -1519.00000M 1783.00M 1075.00M 1168.00M -183.00000M
Selling general administrative - 2081.00M 1877.00M 2142.00M 2189.00M
Selling and marketing expenses - - - - -
Gross profit 3073.00M 4409.00M 3842.00M 3511.00M 3537.00M
Reconciled depreciation - - - - -
Ebit 1313.00M 2328.00M 1886.00M 1295.00M 1261.00M
Ebitda 1788.00M 2822.00M 2454.00M 1882.00M -
Depreciation and amortization 475.00M 494.00M 568.00M 587.00M -
Non operating income net other - - - - -
Operating income 1313.00M 2328.00M 1886.00M 1295.00M 279.00M
Other operating expenses 20780.00M 19486.00M 17858.00M 18754.00M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 518.00M 382.00M 286.00M 152.00M
Interest income - 16.00M 168.00M 19.00M 300.00M
Net interest income - - - - -
Extraordinary items - - - -68.00000M 14.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 265.00M 518.00M 382.00M 348.00M 138.00M
Total revenue 19724.00M 21985.00M 19456.00M 20419.00M 21037.00M
Total operating expenses 4129.00M 1910.00M 2244.00M 1846.00M -
Cost of revenue 16651.00M 17576.00M 15614.00M 16908.00M 17500.00M
Total other income expense net -2559.00000M -4.00000M -439.00000M 235.00M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -1519.00000M 1783.00M 1075.00M 1168.00M -183.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17124.00M 20285.00M 20436.00M 18881.00M 18347.00M
Intangible assets 3164.00M 1981.00M 2194.00M 2225.00M 2296.00M
Earning assets - - - - -
Other current assets 792.00M 834.00M 795.00M 810.00M 858.00M
Total liab 14618.00M 15272.00M 15641.00M 14763.00M 16056.00M
Total stockholder equity 2336.00M 4846.00M 3885.00M 3195.00M 2291.00M
Deferred long term liab - - - - -
Other current liab 2555.00M 3097.00M 3496.00M 3822.00M 1300.00M
Common stock 114.00M 114.00M 113.00M 112.00M 112.00M
Capital stock - - - - -
Retained earnings 8261.00M 10170.00M 8725.00M 7870.00M 6933.00M
Other liab 740.00M 1039.00M 1414.00M 1476.00M 1418.00M
Good will 3314.00M 2485.00M 2496.00M 2440.00M 2451.00M
Other assets 1258.00M 2167.00M 2429.00M 2596.00M 2288.00M
Cash 1958.00M 3044.00M 2924.00M 1952.00M 1498.00M
Cash and equivalents - - - - -
Total current liabilities 5931.00M 8510.00M 8330.00M 8369.00M 9678.00M
Current deferred revenue - - - - -
Net debt -1958.00000M -3044.00000M -2924.00000M -1952.00000M -
Short term debt - 10.00M 12.00M 294.00M 1034.00M
Short long term debt - - - - -
Short long term debt total - 4929.00M 5059.00M 4140.00M 4046.00M
Other stockholder equity -6039.00000M -5438.00000M -4953.00000M -4787.00000M -2695.00000M
Property plant equipment 2793.00M 3751.00M 4188.00M 4222.00M 3414.00M
Total current assets 6394.00M 9695.00M 9129.00M 7398.00M 7898.00M
Long term investments - - - - -
Net tangible assets -4142.00000M 380.00M -805.00000M -1470.00000M -2456.00000M
Short term investments - - - - -
Net receivables 1555.00M 3100.00M 3109.00M 2198.00M 2210.00M
Long term debt - 4929.00M 5059.00M 4140.00M 4046.00M
Inventory 2089.00M 2717.00M 2301.00M 2438.00M 2533.00M
Accounts payable 3376.00M 5413.00M 4834.00M 4547.00M 4487.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -6106.00000M -5065.00000M -4975.00000M -4827.00000M
Accumulated amortization - - - - -
Non currrent assets other -9472.00000M -8423.00000M -8878.00000M -8887.00000M -
Deferred long term asset charges - - - - -
Non current assets total 9472.00M 8423.00M 8878.00M 8887.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - 35.00M
Change to liabilities -594.00000M 1079.00M 495.00M 18.00M 143.00M
Total cashflows from investing activities -3568.00000M -660.00000M -237.00000M 636.00M -399.00000M
Net borrowings 2496.00M -1.00000M 134.00M -972.00000M 972.00M
Total cash from financing activities 1206.00M -1339.00000M -253.00000M -1424.00000M -518.00000M
Change to operating activities -38.00000M -176.00000M 63.00M -16.00000M -299.00000M
Net income -1519.00000M 1783.00M 1075.00M 1168.00M -183.00000M
Change in cash -1086.00000M 110.00M 982.00M 414.00M 245.00M
Begin period cash flow 3044.00M 2934.00M 1952.00M 1538.00M -
End period cash flow 1958.00M 3044.00M 2934.00M 1952.00M 1538.00M
Total cash from operating activities 1390.00M 2176.00M 1500.00M 1230.00M 1229.00M
Issuance of capital stock - - - - -
Depreciation 475.00M 494.00M 568.00M 587.00M 645.00M
Other cashflows from investing activities 52.00M 2.00M 146.00M 134.00M 126.00M
Dividends paid 390.00M 338.00M 311.00M 305.00M 306.00M
Change to inventory -49.00000M -648.00000M 249.00M -17.00000M 73.00M
Change to account receivables 854.00M -232.00000M -940.00000M -87.00000M 79.00M
Sale purchase of stock -903.00000M -1041.00000M -121.00000M -148.00000M -1136.00000M
Other cashflows from financing activities 2799.00M 340.00M 748.00M -22.00000M -48.00000M
Change to netincome 2261.00M -124.00000M -10.00000M -423.00000M 771.00M
Capital expenditures 570.00M 525.00M 410.00M 532.00M 590.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 805.00M -880.00000M -691.00000M -104.00000M 63.00M
Stock based compensation 58.00M 82.00M 67.00M 50.00M -
Other non cash items 1571.00M 697.00M 481.00M -471.00000M -
Free cash flow 820.00M 1651.00M 1090.00M 698.00M -

Fundamentals

  • Previous Close 95.22
  • Market Cap7570.65M
  • Volume400
  • P/E Ratio0.04
  • Dividend Yield5.98%
  • EBITDA1460.00M
  • Revenue TTM19290.00M
  • Revenue Per Share TTM351.69
  • Gross Profit TTM 3073.00M
  • Diluted EPS TTM26.97

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0LWH
Whirlpool Corp.
-0.416 0.44% 94.80 0.04 - 0.0039 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

Whirlpool Corporation manufactures and markets home appliances and related products and services in North America, Europe, the Middle East, Africa, Latin America, and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products 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, Consul, Brastemp, Amana, Bauknecht, Hotpoint, Indesit, InSinkErator, Yummly, Affresh, Gladiator, Swash, everydrop, Speed Queen, Ignis, Privileg, Eslabon de Lujo, Acros, and Ariston 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.

Whirlpool Corp.

2000 North M-63, Benton Harbor, MI, United States, 49022-2692

Key Executives

Name Title Year Born
Mr. Marc Robert Bitzer Chairman & CEO 1965
Mr. Joseph T. Liotine Pres & COO 1973
Mr. James W. Peters Exec. VP & CFO 1970
Mr. Joao Carlos Costa Brega Exec. VP & Pres of Latin America 1964
Mr. Gilles Morel Exec. VP and Pres of the Europe, Middle East & Africa 1966
Ms. Danielle M. Brown Sr. VP & Chief Information Officer 1970
Mr. Korey Thomas Head of Investor Relations NA
Ms. Ava Harter Sr. VP & Chief Legal Officer 1970
Tom Arent VP of Sales & Marketing NA
Ms. Carey L. Martin Sr. VP & Chief HR Officer NA

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