Whirlpool was founded in 1911 and is headquartered in Benton Harbor, US

Chairman and Chief Executive Officer

Whirlpool has offices in Benton Harbor, Tulsa, Greenville, Dallas and in 5 other locations

Benton Harbor, US (HQ)

553 Benson Rd

Whirlpool's revenue was reported to be $20.7 b in FY, 2016 which is a **1% decrease** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 20.7 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (1%) |

## Gross profit (FY, 2016) | 3.7 b |

## Gross profit margin (FY, 2016), % | 18% |

## Net income (FY, 2016) | 928 m |

## EBIT (FY, 2016) | 1.4 b |

## Market capitalization (26-May-2017) | 13.3 b |

## Closing share price (26-May-2017) | 180.4 |

## Cash (31-Dec-2016) | 1.1 b |

## EV | 16.6 b |

Whirlpool's current market capitalization is $13.3 b.

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 18.8 b | 19.9 b | 20.9 b | 20.7 b |

## Revenue growth, % | 6% | 5% | (1%) | |

## Cost of goods sold | 15.5 b | 16.5 b | 17.2 b | 17 b |

## Gross profit | 3.3 b | 3.4 b | 3.7 b | 3.7 b |

## Gross profit Margin, % | 18% | 17% | 18% | 18% |

## EBIT | 1.2 b | 1.2 b | 1.3 b | 1.4 b |

## EBIT margin, % | 7% | 6% | 6% | 7% |

## Pre tax profit | 917 m | 881 m | 1 b | 1.1 b |

## Net Income | 849 m | 692 m | 822 m | 928 m |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.4 b | 1 b | 772 m | 1.1 b |

## Inventories | 2.4 b | 2.7 b | 2.6 b | 2.6 b |

## Current Assets | 7 b | 8.1 b | 7.3 b | 7.3 b |

## Goodwill | 1.7 b | 2.8 b | 3 b | 3 b |

## Total Assets | 15.5 b | 20 b | 19 b | 19.2 b |

## Accounts Payable | 3.9 b | 4.7 b | 4.4 b | 4.4 b |

## Total Debt | 2.5 b | 4.3 b | 4 b | 4.5 b |

## Current Liabilities | 6.8 b | 8.4 b | 7.7 b | 7.7 b |

## Non-Current Liabilities | 3.7 b | 5.8 b | 5.6 b | 5.8 b |

## Total Liabilities | 10.5 b | 14.2 b | 13.3 b | 13.4 b |

## Additional Paid-in Capital | 2.5 b | 2.6 b | 2.6 b | 2.7 b |

## Retained Earnings | 5.8 b | 6.2 b | 6.7 b | 7.3 b |

## Total Equity | 5 b | 5.8 b | 5.7 b | 5.7 b |

## Debt to Equity Ratio | 0.5 x | 0.8 x | 0.7 x | 0.8 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 3.1 x | 3.5 x | 3.4 x | 3.3 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 849 m | 692 m | 822 m | 928 m |

## Accounts Receivable | (65 m) | (90 m) | (89 m) | (291 m) |

## Inventories | (86 m) | 40 m | (141 m) | (18 m) |

## Accounts Payable | 275 m | 359 m | 14 m | 37 m |

## Cash From Operating Activities | 1.3 b | 1.5 b | 1.2 b | 1.2 b |

## Capital Expenditures | (578 m) | (720 m) | (689 m) | (660 m) |

## Cash From Investing Activities | (582 m) | (2.5 b) | (681 m) | (588 m) |

## Long-term Borrowings | (513 m) | (606 m) | (283 m) | (522 m) |

## Dividends Paid | (187 m) | (224 m) | (269 m) | (294 m) |

## Cash From Financing Activities | (434 m) | 705 m | (707 m) | (278 m) |

## Interest Paid | 179 m | 172 m | 178 m | 198 m |

## Income Taxes Paid | 158 m | 140 m | 251 m | 300 m |

## Free Cash Flow | 1.8 b | 2.2 b | 1.9 b | 1.9 b |

Numbers are in $, USD | Y, 2016 |
---|---|

## EV/EBIT | 12.3 x |

## EV/CFO | 13.8 x |

## EV/FCF | 8.9 x |

## Revenue/Employee | 218.1 k |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 3.3 x |

Acquired Company | Date | Deal Size |
---|---|---|

Yummly | May 02, 2017 |

Source: 321 public H-1B filings from Whirlpool