WHR Whirlpool Corp
- Stocks
- Consumer Cyclical
- NYSE: WHR
Price (delayed)
$84.05
Market cap
$4.67B
P/E Ratio
700.42
Dividend/share
$7
EPS
$0.12
Enterprise value
$11.67B
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
WHR's gross margin is up by 4.5% from the previous quarter and by 2.5% YoY
Whirlpool's net income has soared by 102% from the previous quarter but it has plunged by 98% YoY
WHR's EPS has soared by 102% since the previous quarter but it has dropped by 98% year-on-year
WHR's quick ratio is down by 29% YoY and by 9% from the previous quarter
The revenue has contracted by 18% YoY and by 5% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: https://www.whirlpoolcorp.com/
Key stats
What are the main financial stats of WHR
Market
Valuations
Earnings
Shares outstanding
55.61M
Market cap
$4.67B
Enterprise value
$11.67B
Price to earnings (P/E)
700.42
Price to book (P/B)
1.81
Price to sales (P/S)
0.3
EV/EBIT
35.48
EV/EBITDA
17.79
EV/Sales
0.74
Revenue
$15.74B
Gross profit
$2.55B
Operating income
$442M
Net income
$7M
EBIT
$329M
EBITDA
$656M
Free cash flow
$579M
Per share
Balance sheet
Liquidity
EPS
$0.12
EPS diluted
$0.11
Free cash flow per share
$10.41
Book value per share
$46.44
Revenue per share
$283.08
TBVPS
$188.49
Total assets
$16.51B
Total liabilities
$13.69B
Debt
$8.02B
Equity
$2.57B
Working capital
-$2.13B
Debt to equity
3.12
Current ratio
0.72
Quick ratio
0.32
Net debt/EBITDA
10.67
Margins
Efficiency
Dividend
EBITDA margin
4.2%
Gross margin
16.2%
Net margin
0%
Operating margin
2.8%
Return on assets
0%
Return on equity
0.2%
Return on invested capital
3.1%
Return on capital employed
3.7%
Return on sales
2.1%
Dividend yield
8.33%
DPS
$7
Payout ratio
5,833.3%
WHR stock price
How has the Whirlpool stock price performed over time
Intraday
0.37%
1 week
-14.77%
1 month
-17.13%
1 year
-17.57%
YTD
-26.58%
QTD
-17.13%
Financial performance
How have Whirlpool's revenue and profit performed over time
Revenue
$15.74B
Gross profit
$2.55B
Operating income
$442M
Net income
$7M
Gross margin
16.2%
Net margin
0%
Whirlpool's net income has soared by 102% from the previous quarter but it has plunged by 98% YoY
The company's net margin has surged by 100% QoQ but it has shrunk by 100% YoY
WHR's operating income is down by 48% year-on-year
Whirlpool's operating margin has decreased by 36% YoY
Price vs fundamentals
How does WHR's price correlate with its fundamentals
Growth
What is Whirlpool's growth rate over time
Valuation
What is Whirlpool stock price valuation
P/E
700.42
P/B
1.81
P/S
0.3
EV/EBIT
35.48
EV/EBITDA
17.79
EV/Sales
0.74
WHR's EPS has soared by 102% since the previous quarter but it has dropped by 98% year-on-year
WHR's price to book (P/B) is 33% lower than its 5-year quarterly average of 2.7 and 10% lower than its last 4 quarters average of 2.0
The company's equity rose by 9% YoY but it fell by 4.1% QoQ
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.5
The revenue has contracted by 18% YoY and by 5% from the previous quarter
Efficiency
How efficient is Whirlpool business performance
WHR's ROE has soared by 102% from the previous quarter but it has plunged by 99% YoY
Whirlpool's return on assets has surged by 100% QoQ but it has shrunk by 100% YoY
WHR's ROIC has dropped by 61% year-on-year
WHR's ROS has dropped by 52% year-on-year
Dividends
What is WHR's dividend history
DPS
$7
Dividend yield
8.33%
Payout ratio
5,833.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Whirlpool financials performed over time
The total assets is 21% more than the total liabilities
WHR's quick ratio is down by 29% YoY and by 9% from the previous quarter
Whirlpool's current ratio has decreased by 24% YoY
WHR's debt to equity is up by 14% since the previous quarter but it is down by 13% year-on-year
The company's debt rose by 9% QoQ but it fell by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.