WHR Whirlpool Corp

Price (delayed)

$109.22

Market cap

$5.99B

P/E Ratio

N/A

Dividend/share

$7

EPS

-$28.88

Enterprise value

$13.12B

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 equity has shrunk by 51% YoY but it rose by 2.3% QoQ
Whirlpool's gross profit has decreased by 13% YoY but it has increased by 4.1% from the previous quarter
The company's debt rose by 45% YoY
WHR's quick ratio is down by 32% YoY

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
54.85M
Market cap
$5.99B
Enterprise value
$13.12B
Valuations
Price to book (P/B)
2.9
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
Earnings
Revenue
$19.29B
EBIT
-$955M
EBITDA
-$562M
Free cash flow
$184M
Per share
EPS
-$28.88
Free cash flow per share
$3.35
Book value per share
$37.65
Revenue per share
$350.73
TBVPS
$189.56
Balance sheet
Total assets
$16.89B
Total liabilities
$14.65B
Debt
$8.25B
Equity
$2.06B
Working capital
-$911M
Liquidity
Debt to equity
4
Current ratio
0.87
Quick ratio
0.42
Net debt/EBITDA
-12.68
Margins
EBITDA margin
-2.9%
Gross margin
15.7%
Net margin
-8.4%
Operating margin
-4.3%
Efficiency
Return on assets
-9.5%
Return on equity
-76.2%
Return on invested capital
-8.8%
Return on capital employed
-9.7%
Return on sales
-5%
Dividend
Dividend yield
6.41%
DPS
$7
Payout ratio
N/A

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
1.05%
1 week
-0.37%
1 month
-1.87%
1 year
-23.01%
YTD
-22.79%
QTD
-18.31%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$19.29B
Gross profit
$3.02B
Operating income
-$829M
Net income
-$1.62B
Gross margin
15.7%
Net margin
-8.4%
WHR's operating income has dropped by 195% year-on-year but it is up by 4.2% since the previous quarter
Whirlpool's gross profit has decreased by 13% YoY but it has increased by 4.1% from the previous quarter
WHR's gross margin is down by 7% YoY but it is up by 3.3% from the previous quarter
The revenue has contracted by 6% YoY

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
N/A
P/B
2.9
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
WHR's EPS is down by 3.9% since the previous quarter
The company's equity has shrunk by 51% YoY but it rose by 2.3% QoQ
WHR's price to book (P/B) is 20% lower than its last 4 quarters average of 3.6
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 0.5 and 23% less than its last 4 quarters average of 0.4
The revenue has contracted by 6% YoY

Efficiency

How efficient is Whirlpool business performance
WHR's ROE is down by 30% from the previous quarter
Whirlpool's return on assets has decreased by 4.4% QoQ
WHR's ROIC is up by 3.3% since the previous quarter

Dividends

What is WHR's dividend history
DPS
$7
Dividend yield
6.41%
Payout ratio
N/A
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 15% more than the total liabilities
WHR's quick ratio is down by 32% YoY
Whirlpool's current ratio has decreased by 25% YoY
WHR's debt to equity has surged by 194% year-on-year but it is down by 2.7% since the previous quarter
The company's equity has shrunk by 51% YoY but it rose by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.