Whirlpool (WHR) stock price, revenue, and financials

Whirlpool market cap is $13.5 b, and annual revenue was $19.46 b in FY 2020

$13.5 B

WHR Mkt cap, 14-Sept-2021

$5.4 B

Whirlpool Revenue Q1, 2021
Whirlpool Gross profit (Q1, 2021)1.1 B
Whirlpool Gross profit margin (Q1, 2021), %21.4%
Whirlpool Net income (Q1, 2021)440 M
Whirlpool EBIT (Q1, 2021)618 M
Whirlpool Cash, 31-Mar-20212.4 B
Whirlpool EV16.4 B
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Whirlpool Revenue

Whirlpool revenue was $19.46 b in FY, 2020

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Whirlpool Revenue Breakdown

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Whirlpool revenue breakdown by business segment: 30.3% from Laundry, 30.5% from Refrigeration, 22.9% from Cooking, 7.8% from Dishwashing and 8.5% from Other

Whirlpool revenue breakdown by geographic segment: 7.4% from Asia, 15.5% from Latin America, 21.0% from EMEA and 56.1% from North America

Whirlpool Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

21.3b21.0b20.4b19.5b

Revenue growth, %

3%(1%)(3%)

Cost of goods sold

17.7b17.5b16.9b15.6b

Gross profit

3.6b3.5b3.5b3.9b

Gross profit Margin, %

17%17%17%20%

General and administrative expense

2.1b2.2b2.1b1.9b

Operating expense total

2.4b2.4b2.0b2.2b

Depreciation and amortization

79.0m75.0m69.0m62.0m

EBIT

1.1b279.0m1.6b1.6b

EBIT margin, %

5%1%8%8%

Interest expense

162.0m192.0m187.0m189.0m

Pre tax profit

887.0m(21.0m)1.6b1.5b

Income tax expense

550.0m138.0m354.0m384.0m

Net Income

350.0m(183.0m)1.2b1.1b

EPS

4.7(2.7)18.5

Whirlpool Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.2b1.5b2.0b2.9b

Accounts Receivable

2.7b2.2b2.2b3.1b

Prepaid Expenses

1.1b839.0m810.0m795.0m

Inventories

3.0b2.5b2.4b2.2b

Current Assets

7.9b7.9b7.4b9.0b

PP&E

4.0b3.4b3.3b3.2b

Goodwill

3.1b2.5b2.4b2.5b

Total Assets

2.0b18.3b18.9b20.4b

Accounts Payable

4.8b4.5b4.5b4.8b

Short-term debt

826.0m2.0b1.4b310.0m

Current Liabilities

8.5b9.7b8.4b8.3b

Long-term debt

4.4b4.0b4.9b5.9b

Non-Current Liabilities

6.4b5.5b6.4b7.3b

Total Debt

5.2b6.0b6.4b6.2b

Common Stock

112.0m112.0m112.0m113.0m

Additional Paid-in Capital

2.7b2.8b2.8b2.9b

Retained Earnings

7.4b6.9b7.9b8.6b

Total Equity

5.1b2.3b4.1b4.7b

Debt to Equity Ratio

1 x2.6 x1.5 x

Debt to Assets Ratio

2.6 x0.3 x0.3 x

Financial Leverage

0.4 x8 x4.6 x4.3 x

Whirlpool Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

337.0m(159.0m)1.2b1.1b

Depreciation and Amortization

654.0m645.0m587.0m568.0m

Accounts Receivable

160.0m79.0m(87.0m)(940.0m)

Inventories

(229.0m)73.0m(39.0m)241.0m

Accounts Payable

180.0m210.0m140.0m341.0m

Cash From Operating Activities

1.3b1.2b1.2b1.5b

Purchases of PP&E

(410.0m)

Capital Expenditures

(684.0m)(590.0m)(532.0m)

Cash From Investing Activities

(655.0m)(399.0m)636.0m(237.0m)

Short-term Borrowings

367.0m653.0m(723.0m)

Long-term Borrowings

(564.0m)(386.0m)(949.0m)(569.0m)

Dividends Paid

(312.0m)(306.0m)(305.0m)(311.0m)

Cash From Financing Activities

(553.0m)(518.0m)(1.4b)(253.0m)

Net Change in Cash

53.0m245.0m414.0m982.0m

Interest Paid

181.0m183.0m194.0m193.0m

Income Taxes Paid

311.0m206.0m469.0m229.0m

Free Cash Flow

580.0m639.0m698.0m

Whirlpool Ratios

USDFY, 2017

Revenue/Employee

231.0k

Debt/Equity

1 x

Debt/Assets

2.6 x

Financial Leverage

0.4 x

Whirlpool Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Units Sold

71.7 m15.29 m16.12 m17.66 m68.44 m15.29 m16.25 m17.09 k67.41 k

Units Sold (North America)

30.77 m6 m6.25 m7.3 m27.7 m6 m6.18 m6.8 k26.41 k

Units Sold (EMEA)

23 m4.35 m4.71 m5.25 m20.05 m4.35 m4.8 m5.21 k20.02 k

Units Sold (Latin America)

9.09 m2.59 m2.69 m3.16 m11.84 m2.59 m2.74 m2.9 k12.08 k

Units Sold (Asia)

8.85 m2.35 m2.47 m1.96 m8.85 m2.35 m2.52 m2.18 k8.9 k

Manufacturing Facilities

434136

Manufacturing Facilities (North America)

131010

Manufacturing Facilities (EMEA)

141312

Manufacturing Facilities (Latin America)

10139

Manufacturing Facilities (Asia)

655

Countries (Facilities)

151515151414141413131313

Whirlpool Employee Rating

44265 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.8
Source