Company Growth (employees)
Whirlpool was founded in 1911 and is headquartered in Benton Harbor, US
Key People at Whirlpool
Jeff Fettig
Chairman and Chief Executive Officer
Whirlpool Office Locations
Whirlpool has offices in Benton Harbor, Tulsa, Greenville, Dallas and in 6 other locations
Benton Harbor, US (HQ)
553 Benson Rd
Whirlpool Data and Metrics
Whirlpool Financial Metrics
Whirlpool's revenue was reported to be $20.7 b in FY, 2016 which is a 1% decrease from the previous period.
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 (25-Jul-2017) | 14.5 b |
Cash (31-Dec-2016) | 1.1 b |
EV | 17.9 b |
Whirlpool's current market capitalization is $14.5 b.
| 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 |
| 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 |
| 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 |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 13.2 x |
EV/CFO | 14.9 x |
EV/FCF | 9.6 x |
Revenue/Employee | 218.1 k |
Debt/Equity | 0.8 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.3 x |
Whirlpool Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| Yummly | May 02, 2017 |
Whirlpool Market Value History
Whirlpool Job Categories
Whirlpool Median Salaries
Source: 321 public H-1B filings from Whirlpool
