Whirlpool Corporation(WHR) Stock Research - Grey Stern Research
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Whirlpool Corporation (WHR) Stock Analysis

$100.62 (2.06%)

WHR Financial Performance


Use the table below to view Whirlpool Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $93.87 -
52 Week Low $84.18 -
52 Week High $138.90 -
Market Cap $5.2 Billion 3/12
Gross Margin 16% 11/12
Profit Margin 5% 4/12
EBITDA margin 8% 6/12
Q2 - 2024 Revenue $4.0 Billion 1/12
Q2 - 2024 Earnings $219.0 Million 1/12
Q2 - 2024 Free Cash Flow $275.0 Million 1/12
Trailing 4 Quarters Revenue $18.5 Billion 1/12
Trailing 4 Quarters Earnings $43.0 Million 4/12
Quarterly Earnings Growth 158% 2/12
Annual Earnings Growth 110% 2/12
Quarterly Revenue Growth -17% 11/12
Annual Revenue Growth -1% 6/12
Cash On Hand $1.2 Billion 1/12
Short Term Debt $1.1 Billion 1/12
Long Term Debt $6.3 Billion 1/12

Whirlpool Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Whirlpool Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 119.84 1/12
PS 0.28 10/12
PB 1.53 6/12
PC 4.37 11/12
Liabilities to Equity 4.52 3/12
ROA 0.00 6/12
ROE 0.01 7/12
Current Ratio 1.24 7/12
Quick Ratio 0.08 7/12
Long Term Debt to Equity 2.04 3/12
Debt to Equity 2.65 3/12
Burn Rate 3.74 4/12
Cash to Cap 0.23 2/12
CCR 1.26 5/12
EV to EBITDA 39.58 5/12
EV to Revenue 0.66 9/12

Company Details

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.

CEO: Mr. Marc Bitzer

Website: https://www.whirlpoolcorp.com

Address: 2000 N M 63 Benton Harbor, MICHIGAN

Exchange: New York Stock Exchange

Industry: Furnishings, Fixtures & Appliances

Whirlpool Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Whirlpool Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mohawk Industries, Inc. MHK $9.9 Billion
Leggett & Platt, Incorporated LEG $1.7 Billion
Tempur Sealy International, Inc. TPX $8.9 Billion
Sleep Number Corporation SNBR $417.8 Million
Crown Crafts, Inc. CRWS $48.7 Million
Flexsteel Industries, Inc. FLXS $216.4 Million
Kimball International, Inc. KBAL $445.9 Million
Bassett Furniture Industries, Incorporated BSET $121.3 Million
Purple Innovation, Inc. PRPL $118.3 Million
Ethan Allen Interiors Inc. ETD $792.7 Million
MillerKnoll, Inc. MLKN $1.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WHR Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 4.0 Billion $219.0 Million
Q1 2024 $ 4.5 Billion -$259.0 Million
Q4 2023 $ 5.1 Billion $0
Q3 2023 $ 4.9 Billion $83.0 Million
Q2 2023 $ 4.8 Billion $85.0 Million
Q1 2023 $ 4.6 Billion -$177.0 Million
Q3 2022 $ 4.8 Billion $143.0 Million
Q4 2022 $ 4.8 Billion $143.0 Million

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WHR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.2 Billion $17.3 Billion $8.2 Billion $3.4 Billion
Q1 2024 $1.2 Billion $17.4 Billion $8.4 Billion $2.6 Billion
Q4 2023 $1.6 Billion $17.3 Billion $7.8 Billion $2.5 Billion
Q3 2023 $1.1 Billion $16.9 Billion $8.2 Billion $2.1 Billion
Q2 2023 $1.3 Billion $17.0 Billion $8.3 Billion $2.0 Billion
Q1 2023 $1.4 Billion $16.9 Billion $8.3 Billion $2.1 Billion
Q3 2022 $1.8 Billion $17.5 Billion $5.7 Billion $4.2 Billion
Q4 2022 $1.8 Billion $17.5 Billion $5.7 Billion $4.2 Billion

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WHR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $275.0 Million -$113.0 Million -$52.0 Million
Q1 2024 -$988.0 Million -$115.0 Million -$339.0 Million
Q4 2023 $1.0 Billion -$211.0 Million $447.0 Million
Q3 2023 -$73.0 Million -$121.0 Million -$186.0 Million
Q2 2023 -$14.0 Million -$121.0 Million -$50.0 Million
Q1 2023 -$573.0 Million -$96.0 Million -$599.0 Million
Q4 2022 $844.0 Million -$236.0 Million $164.0 Million
Q3 2022 $373.0 Million -$117.0 Million $152.0 Million

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