Whirlpool Financials

WHR Stock  USD 93.92  0.31  0.33%   
Whirlpool is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Whirlpool's Total Current Assets are relatively stable compared to the past year. As of 03/18/2025, Short Term Debt is likely to grow to about 2 B, while Other Current Liabilities is likely to drop slightly above 1.2 B. Key indicators impacting Whirlpool's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.872.7346
Sufficiently Up
Slightly volatile
Operating Income135.8 M143 M
Notably Down
Very volatile
Current Ratio1.210.7154
Way Up
Slightly volatile
Investors should never underestimate Whirlpool's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Whirlpool's cash flow, debt, and profitability to make informed and accurate decisions about investing in Whirlpool.

Cash And Equivalents

2.15 Billion

  
Understanding current and past Whirlpool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whirlpool's financial statements are interrelated, with each one affecting the others. For example, an increase in Whirlpool's assets may result in an increase in income on the income statement.

Whirlpool Earnings Geography

Whirlpool Stock Summary

Whirlpool competes with Ethan Allen, Mohawk Industries, MillerKnoll, La Z, and MasterBrand. Whirlpool Corporation manufactures and markets home appliances and related products. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan. Whirlpool Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 69000 people.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9633201069
CUSIP963320106
LocationMichigan; U.S.A
Business Address2000 North M-63,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.whirlpoolcorp.com
Phone(269) 923 5000
CurrencyUSD - US Dollar

Whirlpool Key Financial Ratios

Whirlpool Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.4B20.3B17.1B17.3B16.3B12.5B
Other Current Liab3.2B2.8B2.3B2.5B1.9B1.2B
Net Debt3.3B3.0B6.2B6.3B6.1B6.4B
Retained Earnings8.6B10.2B8.3B8.4B1.3B1.2B
Cash2.9B3.0B2.0B1.6B1.3B823.7M
Net Receivables3.1B3.1B1.6B1.5B1.3B2.1B
Inventory2.2B2.7B2.1B2.2B2.0B1.8B
Other Current Assets795M834M1.4B861M612M569.3M
Total Liab15.6B15.3B14.6B14.8B13.4B9.3B
Total Current Assets9.0B9.7B6.4B6.2B5.2B5.5B
Short Term Debt310M308M252M817M1.9B2.0B
Intangible Assets2.2B2.0B3.2B3.1B2.7B1.5B
Accounts Payable4.8B5.4B3.4B3.6B3.5B3.0B
Good Will2.5B2.5B3.3B3.3B3.3B1.9B
Other Liab1.5B1.4B1.0B740M851M808.5M
Other Assets2.6B6.6B2.4B1.5B1.7B2.0B
Long Term Debt5.1B4.9B7.4B6.4B4.8B3.3B
Treasury Stock(4.8B)(5.0B)(5.1B)(6.1B)(5.5B)(5.2B)
Net Tangible Assets(1.5B)(891M)380M(4.1B)(3.7B)(3.5B)

Whirlpool Key Income Statement Accounts

The reason investors look at the income statement is to determine what Whirlpool's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense189M175M190M351M358M375.9M
Total Revenue19.5B22.0B19.7B19.5B16.6B15.0B
Gross Profit3.9B4.4B3.1B3.2B2.6B2.9B
Operating Income1.6B2.3B1.2B1.0B143M135.9M
Ebit1.9B2.5B(1.0B)944M169M160.6M
Ebitda2.5B3.0B(562M)1.3B502M476.9M
Cost Of Revenue15.6B17.6B16.7B16.3B14.0B12.1B
Income Before Tax1.5B2.3B(1.2B)593M(295M)(280.3M)
Net Income1.1B1.8B(1.5B)481M(323M)(306.9M)
Income Tax Expense384M518M265M77M10M9.5M
Research Development455M485M465M473M544.0M506.4M
Minority Interest(10M)(23M)(8M)(6M)(18M)(17.1M)
Non Recurring188M295M38M405M465.8M300.1M
Tax Provision384M518M265M337M10M9.5M
Interest Income21M159M171M27M24.3M23.1M
Net Interest Income(168M)(16M)(171M)(426M)(331M)(347.6M)

Whirlpool Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory241M(648M)(49M)(123M)172M180.6M
Change In Cash982M110M(1.1B)(388M)(295M)(280.3M)
Free Cash Flow1.1B1.7B820M366M384M459.0M
Depreciation568M494M475M361M333M506.7M
Other Non Cash Items(16M)(147M)2.3B106M752M789.6M
Dividends Paid311M338M390M384M441.6M463.7M
Capital Expenditures410M525M570M549M451M562.1M
Net Income1.1B1.8B(1.5B)488M(305M)(289.8M)
End Period Cash Flow2.9B3.0B2.0B1.6B1.3B910.1M
Change To Netincome(437M)(10M)(124M)2.3B2.6B2.7B
Change Receivables(87M)(940M)(232M)854M982.1M1.0B
Net Borrowings(972M)134M(1M)2.5B2.9B3.0B
Investments(237M)(660M)(3.6B)(3.6B)(602M)(632.1M)

Whirlpool Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Whirlpool's current stock value. Our valuation model uses many indicators to compare Whirlpool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whirlpool competition to find correlations between indicators driving Whirlpool's intrinsic value. More Info.
Whirlpool is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Whirlpool's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Whirlpool by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Whirlpool Systematic Risk

Whirlpool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whirlpool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Whirlpool correlated with the market. If Beta is less than 0 Whirlpool generally moves in the opposite direction as compared to the market. If Whirlpool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whirlpool is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whirlpool is generally in the same direction as the market. If Beta > 1 Whirlpool moves generally in the same direction as, but more than the movement of the benchmark.

Whirlpool Thematic Clasifications

Whirlpool is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Whirlpool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Whirlpool's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Whirlpool growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At this time, Whirlpool's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Whirlpool March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Whirlpool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whirlpool. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whirlpool based on widely used predictive technical indicators. In general, we focus on analyzing Whirlpool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whirlpool's daily price indicators and compare them against related drivers.

Additional Tools for Whirlpool Stock Analysis

When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.