WHR Whirlpool Corp
Price (delayed)
$104.8
Market cap
$5.8B
P/E Ratio
N/A
Dividend/share
$7
EPS
-$5.87
Enterprise value
$11.87B
The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States. The Fortune 500 company has annual revenue of approximately
Highlights
The company's debt fell by 9% QoQ and by 6% YoY
The company's equity rose by 14% YoY but it fell by 12% QoQ
Whirlpool's net income has plunged by 167% YoY and by 158% from the previous quarter
WHR's EPS has dropped by 167% year-on-year and by 158% since the previous quarter
Key stats
What are the main financial stats of WHR
Market
Valuations
Earnings
Shares outstanding
55.38M
Market cap
$5.8B
Enterprise value
$11.87B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.15
Price to sales (P/S)
0.35
EV/EBIT
263.69
EV/EBITDA
31.39
EV/Sales
0.71
Revenue
$16.61B
Gross profit
$2.58B
Operating income
$142M
Net income
-$323M
EBIT
$45M
EBITDA
$378M
Free cash flow
$384M
Per share
Balance sheet
Liquidity
EPS
-$5.87
EPS diluted
-$5.87
Free cash flow per share
$6.97
Book value per share
$48.66
Revenue per share
$301.4
TBVPS
$186.24
Total assets
$16.3B
Total liabilities
$13.37B
Debt
$7.34B
Equity
$2.68B
Working capital
-$2.08B
Debt to equity
2.73
Current ratio
0.72
Quick ratio
0.35
Net debt/EBITDA
16.04
Margins
Efficiency
Dividend
EBITDA margin
2.3%
Gross margin
15.5%
Net margin
-1.9%
Operating margin
0.9%
Return on assets
-1.9%
Return on equity
-11.6%
Return on invested capital
0.4%
Return on capital employed
0.5%
Return on sales
0.3%
Dividend yield
6.68%
DPS
$7
Payout ratio
N/A
WHR stock price
How has the Whirlpool stock price performed over time
Intraday
-1.2%
1 week
0.88%
1 month
-20.59%
1 year
-4.74%
YTD
-8.46%
QTD
-8.46%
Financial performance
How have Whirlpool's revenue and profit performed over time
Revenue
$16.61B
Gross profit
$2.58B
Operating income
$142M
Net income
-$323M
Gross margin
15.5%
Net margin
-1.9%
The company's net margin has shrunk by 176% YoY and by 159% QoQ
Whirlpool's net income has plunged by 167% YoY and by 158% from the previous quarter
WHR's operating income has dropped by 86% year-on-year and by 79% since the previous quarter
Whirlpool's operating margin has plunged by 83% YoY and by 77% from the previous quarter
Growth
What is Whirlpool's growth rate over time
Valuation
What is Whirlpool stock price valuation
P/E
N/A
P/B
2.15
P/S
0.35
EV/EBIT
263.69
EV/EBITDA
31.39
EV/Sales
0.71
WHR's EPS has dropped by 167% year-on-year and by 158% since the previous quarter
WHR's price to book (P/B) is 20% lower than its 5-year quarterly average of 2.7 and 2.3% lower than its last 4 quarters average of 2.2
The company's equity rose by 14% YoY but it fell by 12% QoQ
The stock's price to sales (P/S) is 17% more than its last 4 quarters average of 0.3 but 13% less than its 5-year quarterly average of 0.4
The revenue has contracted by 15% YoY and by 5% from the previous quarter
Efficiency
How efficient is Whirlpool business performance
Whirlpool's return on assets has shrunk by 168% YoY and by 159% QoQ
WHR's ROE has plunged by 156% from the previous quarter and by 151% YoY
WHR's ROIC has dropped by 95% year-on-year and by 93% since the previous quarter
WHR's ROS has dropped by 94% year-on-year and by 92% since the previous quarter
Dividends
What is WHR's dividend history
DPS
$7
Dividend yield
6.68%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Whirlpool financials performed over time
The total assets is 22% more than the total liabilities
WHR's quick ratio is down by 24% from the previous quarter and by 22% YoY
Whirlpool's current ratio has decreased by 23% QoQ and by 19% YoY
The company's debt is 173% higher than its equity
WHR's debt to equity is down by 18% year-on-year but it is up by 2.6% since the previous quarter
The company's equity rose by 14% YoY but it fell by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.