Whirlpool (WHR) stock price, revenue, and financials

Whirlpool market cap is $9.6 b, and annual revenue was $21.04 b in FY 2018

$9.6 B

WHR Mkt cap, 12-Dec-2019

$5.1 B

Whirlpool Revenue Q3, 2019
Whirlpool Gross profit (Q3, 2019)741 M
Whirlpool Gross profit margin (Q3, 2019), %14.6%
Whirlpool Net income (Q3, 2019)358 M
Whirlpool EBIT (Q3, 2019)693 M
Whirlpool Cash, 30-Sept-2019993 M
Whirlpool EV13.2 B

Whirlpool Revenue

Whirlpool revenue was $21.04 b in FY, 2018 which is a 1% year over year decrease from the previous period.

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Whirlpool Revenue Breakdown

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Whirlpool revenue breakdown by business segment: 53.9% from North America, 21.5% from EMEA, 17.1% from Latin America and 7.5% from Asia

Whirlpool revenue breakdown by geographic segment: 50.6% from United States, 45.4% from All Other Countries and 4.0% from Other

Whirlpool Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

18.4b18.7b18.1b20.9b20.7b21.3b21.0b

Revenue growth, %

5%(1%)3%(1%)

Cost of goods sold

15.7b16.1b15.3b17.2b17.0b17.7b17.5b

Gross profit

2.7b2.6b2.9b3.7b3.7b3.6b3.5b

Gross profit Margin, %

15%14%16%18%18%17%17%

Sales and marketing expense

235.0m275.0m273.0m

R&D expense

516.0m578.0m553.0m

General and administrative expense

1.6b1.6b1.8b2.1b2.1b2.1b2.2b

Operating expense total

1.7b1.8b2.0b2.3b2.3b2.4b2.4b

Depreciation and amortization

74.0m71.0m79.0m75.0m

EBIT

1.0b792.0m869.0m1.2b1.4b1.1b279.0m

EBIT margin, %

5%4%5%6%7%5%1%

Interest expense

225.0m213.0m199.0m165.0m161.0m162.0m192.0m

Pre tax profit

586.0m(28.0m)558.0m1.0b1.1b887.0m(21.0m)

Income tax expense

(64.0m)(436.0m)133.0m209.0m186.0m550.0m138.0m

Net Income

619.0m390.0m401.0m783.0m888.0m350.0m(183.0m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

4.5b4.5b4.4b4.7b4.6b4.3b4.5b4.5b4.2b4.7b4.6b5.2b5.2b20.7b4.8b5.3b5.4b21.3b4.9b5.1b5.3b21.0b4.8b5.2b5.1b

Cost of goods sold

3.8b3.9b3.8b4.1b4.1b3.7b3.8b3.8b3.5b3.9b3.8b4.2b4.3b17.0b4.0b4.5b4.5b17.7b4.1b4.3b4.4b17.5b3.9b4.3b4.4b

Gross profit

761.0m648.0m623.0m669.0m573.0m651.0m729.0m704.0m726.0m817.0m823.0m969.0m940.0m3.7b826.0m876.0m915.0m3.6b812.0m880.0m895.0m3.5b812.0m932.0m741.0m

Gross profit Margin, %

17%14%14%14%12%15%16%16%17%17%18%19%18%18%17%16%17%17%17%17%17%17%17%18%15%

General and administrative expense

401.0m391.0m380.0m425.0m394.0m405.0m447.0m420.0m421.0m453.0m473.0m543.0m519.0m2.1b499.0m526.0m521.0m2.1b505.0m541.0m550.0m2.2b505.0m584.0m491.0m

Operating expense total

430.0m414.0m395.0m446.0m437.0m446.0m534.0m490.0m472.0m489.0m520.0m583.0m548.0m2.3b545.0m585.0m566.0m2.5b649.0m585.0m578.0m3.3b531.0m723.0m48.0m

Depreciation and amortization

7.0m7.0m7.0m7.0m7.0m7.0m8.0m8.0m9.0m5.0m18.0m18.0m18.0m71.0m17.0m17.0m18.0m79.0m20.0m20.0m18.0m75.0m18.0m18.0m

EBIT

331.0m234.0m228.0m223.0m136.0m205.0m195.0m214.0m254.0m328.0m285.0m368.0m374.0m1.4b264.0m274.0m331.0m1.1b143.0m(472.0m)299.0m279.0m263.0m191.0m693.0m

EBIT margin, %

7%5%5%5%3%5%4%5%6%7%6%7%7%7%6%5%6%5%3%(9%)6%1%6%4%14%

Interest expense

55.0m54.0m54.0m55.0m51.0m54.0m48.0m48.0m46.0m44.0m38.0m41.0m39.0m161.0m41.0m39.0m42.0m162.0m42.0m47.0m52.0m192.0m51.0m52.0m45.0m

Investment income

(1.0m)

Pre tax profit

207.0m76.0m155.0m(370.0m)58.0m133.0m124.0m127.0m190.0m245.0m215.0m286.0m305.0m1.1b198.0m212.0m268.0m887.0m109.0m(609.0m)223.0m(21.0m)342.0m202.0m677.0m

Income tax expense

(8.0m)(7.0m)(24.0m)(206.0m)(123.0m)36.0m4.0m47.0m(67.0m)39.0m59.0m(56.0m)61.0m186.0m40.0m33.0m(4.0m)550.0m15.0m30.0m7.0m138.0m(132.0m)130.0m313.0m

Net Income

205.0m79.0m169.0m(161.0m)177.0m92.0m113.0m74.0m252.0m198.0m150.0m320.0m238.0m888.0m153.0m189.0m276.0m350.0m94.0m(657.0m)210.0m(183.0m)474.0m72.0m358.0m

Whirlpool Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.4b1.1b1.2b772.0m1.1b1.2b1.5b

Accounts Receivable

2.3b2.1b2.0b2.5b2.7b2.7b2.2b

Prepaid Expenses

673.0m606.0m709.0m953.0m920.0m1.1b839.0m

Inventories

2.8b2.4b2.4b2.6b2.6b3.0b2.5b

Current Assets

7.3b6.4b6.8b6.9b7.3b7.9b7.9b

PP&E

3.1b3.1b3.0b3.8b3.8b4.0b3.4b

Goodwill

1.7b1.7b1.7b3.0b3.0b3.1b2.5b

Total Assets

15.6b15.2b15.4b19.0b19.2b2.0b18.3b

Accounts Payable

3.7b3.5b3.7b4.4b4.4b4.8b4.5b

Short-term debt

312.0m361.0m510.0m528.0m594.0m826.0m2.0b

Current Liabilities

6.1b6.3b6.5b7.7b7.7b8.5b9.7b

Long-term debt

2.2b2.1b1.9b3.5b3.9b4.4b4.0b

Non-Current Liabilities

5.1b4.6b4.5b5.6b5.8b6.4b5.5b

Total Debt

2.5b2.5b2.5b4.0b4.5b5.2b6.0b

Common Stock

106.0m106.0m108.0m111.0m111.0m112.0m112.0m

Additional Paid-in Capital

2.2b2.2b2.3b2.6b2.7b2.7b2.8b

Retained Earnings

4.7b4.9b5.1b6.7b7.3b7.4b6.9b

Total Equity

4.3b4.3b4.4b5.7b5.7b5.1b2.3b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.7 x0.8 x1 x2.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x2.6 x0.3 x

Financial Leverage

3.6 x3.5 x3.5 x3.4 x3.3 x0.4 x8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

850.0m901.0m1.0b845.0m511.0m583.0m426.0m518.0m750.0m670.0m826.0m704.0m699.0m959.0m1.0b1.1b951.0m1.0b1.1b1.2b1.0b1.1b1.0b1.5b1.2b1.2b993.0m

Accounts Receivable

2.4b2.6b2.3b2.5b2.3b2.1b2.1b2.3b2.1b2.2b2.2b2.5b2.7b2.8b3.0b2.7b2.7b3.0b3.1b2.7b2.7b2.5b2.9b2.2b2.2b2.4b2.6b

Prepaid Expenses

700.0m697.0m671.0m662.0m599.0m660.0m676.0m714.0m768.0m756.0m787.0m1.1b952.0m992.0m974.0m920.0m942.0m984.0m1.1b1.1b1.0b946.0m862.0m839.0m960.0m961.0m911.0m

Inventories

2.7b3.1b2.9b3.1b2.9b2.6b2.6b2.6b2.6b2.5b2.7b3.0b3.1b3.2b3.2b2.6b3.1b3.2b3.3b3.0b3.3b3.0b2.9b2.5b3.0b3.0b2.9b

Current Assets

6.9b7.5b7.2b7.2b6.5b6.3b6.3b6.6b6.7b6.6b7.0b7.7b7.9b8.4b8.6b7.3b7.7b8.2b8.6b7.9b8.1b8.4b8.5b7.9b8.2b8.5b7.4b

PP&E

3.0b3.1b3.2b3.2b3.1b3.1b3.0b2.9b3.0b2.9b2.9b3.8b3.8b3.7b3.8b3.8b3.8b3.8b3.9b4.0b4.0b3.4b3.4b3.4b3.4b3.3b3.2b

Goodwill

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b2.7b3.1b3.0b3.0b3.0b3.0b3.1b3.1b3.1b3.2b2.5b2.5b2.5b2.5b2.5b2.4b

Total Assets

14.7b15.6b15.6b15.9b15.0b15.0b14.6b15.0b15.3b15.3b15.7b19.2b19.7b20.0b20.2b19.2b19.5b20.2b20.8b20.0b20.3b19.1b19.1b18.3b19.7b19.9b18.4b

Accounts Payable

3.5b3.7b3.6b3.8b3.5b3.6b3.5b3.6b3.6b3.6b3.8b4.2b4.3b4.4b4.3b4.4b4.3b4.7b4.7b4.8b4.6b4.1b4.2b4.5b4.3b4.3b4.2b

Short-term debt

310.0m311.0m313.0m363.0m361.0m861.0m510.0m510.0m10.0m509.0m609.0m213.0m1.8b1.5b1.7b1.3b1.1b1.8b2.1b1.3b1.7b2.1b2.4b2.5b568.0m573.0m546.0m

Current Liabilities

5.9b6.3b5.9b6.9b6.2b6.5b6.1b6.4b5.8b6.2b6.7b7.4b8.7b8.5b8.7b7.7b8.0b9.1b9.6b8.5b8.9b9.1b9.7b9.7b9.9b10.1b8.5b

Long-term debt

2.2b2.2b2.2b2.1b2.1b1.6b1.9b1.9b2.4b1.9b1.8b4.0b3.3b3.7b3.7b3.9b3.9b3.6b3.7b4.4b4.2b4.8b4.8b4.0b4.1b4.2b4.1b

Non-Current Liabilities

5.0b5.1b5.1b4.5b4.4b4.0b4.2b4.2b4.9b4.4b4.2b6.1b5.3b5.6b5.5b5.8b5.7b5.5b5.5b6.4b6.2b6.6b6.1b5.5b6.1b6.1b6.0b

Total Debt

2.5b2.5b2.5b2.5b2.5b2.5b2.4b2.4b2.5b2.4b2.4b4.2b5.0b5.2b5.4b5.2b5.0b5.4b5.8b5.7b5.9b6.8b7.2b6.6b4.7b4.7b4.7b

Common Stock

106.0m106.0m106.0m106.0m106.0m107.0m107.0m107.0m108.0m109.0m109.0m110.0m111.0m111.0m111.0m111.0m111.0m111.0m112.0m112.0m112.0m112.0m112.0m112.0m112.0m112.0m112.0m

Additional Paid-in Capital

2.1b2.1b2.2b2.2b2.2b2.2b2.2b2.2b2.3b2.4b2.4b2.6b2.6b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Retained Earnings

4.5b4.5b4.8b4.6b4.8b5.0b5.0b5.1b5.4b5.5b5.7b6.3b6.8b7.0b7.2b7.3b7.4b7.5b7.7b7.4b7.4b6.7b6.8b6.9b7.4b7.4b7.7b

Total Equity

3.8b4.1b4.6b4.5b4.3b4.5b4.3b4.4b4.6b4.7b4.8b5.7b5.7b5.8b6.0b5.7b5.8b5.7b5.7b5.1b5.2b3.3b3.3b3.2b3.7b3.7b3.9b

Debt to Equity Ratio

0.7 x0.6 x0.5 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.7 x0.9 x0.9 x0.9 x0.9 x0.9 x1 x1 x1.1 x1.1 x2 x2.2 x2 x1.3 x1.3 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.2 x0.2 x0.3 x

Financial Leverage

3.9 x3.8 x3.4 x3.5 x3.5 x3.4 x3.4 x3.4 x3.3 x3.3 x3.3 x3.3 x3.5 x3.4 x3.4 x3.3 x3.4 x3.6 x3.7 x3.9 x3.9 x5.7 x5.8 x5.7 x5.3 x5.4 x4.7 x

Whirlpool Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

619.0m390.0m401.0m822.0m928.0m337.0m(159.0m)

Depreciation and Amortization

555.0m558.0m551.0m668.0m655.0m654.0m645.0m

Accounts Receivable

187.0m(15.0m)47.0m(89.0m)(291.0m)160.0m79.0m

Inventories

(595.0m)283.0m(7.0m)(141.0m)(18.0m)(229.0m)73.0m

Accounts Payable

341.0m25.0m240.0m14.0m37.0m180.0m210.0m

Cash From Operating Activities

1.1b530.0m696.0m1.2b1.2b1.3b1.2b

Purchases of PP&E

(593.0m)(608.0m)(476.0m)

Cash From Investing Activities

(606.0m)(596.0m)(494.0m)(681.0m)(588.0m)(655.0m)(399.0m)

Short-term Borrowings

20.0m(2.0m)(6.0m)(465.0m)55.0m367.0m653.0m

Long-term Borrowings

(379.0m)(313.0m)(361.0m)(283.0m)(522.0m)(564.0m)(386.0m)

Dividends Paid

(132.0m)(148.0m)(155.0m)(269.0m)(294.0m)(312.0m)(306.0m)

Cash From Financing Activities

(495.0m)(166.0m)(148.0m)(707.0m)(278.0m)(553.0m)(518.0m)

Net Change in Cash

(12.0m)(259.0m)59.0m(254.0m)277.0m53.0m245.0m

Interest Paid

218.0m208.0m197.0m178.0m198.0m181.0m183.0m

Income Taxes Paid

31.0m136.0m177.0m251.0m300.0m311.0m206.0m

Free Cash Flow

536.0m543.0m580.0m639.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

369.0m448.0m169.0m8.0m185.0m92.0m113.0m279.0m252.0m450.0m646.0m191.0m156.0m498.0m742.0m928.0m158.0m337.0m609.0m337.0m94.0m(545.0m)(329.0m)(159.0m)474.0m546.0m896.0m

Depreciation and Amortization

273.0m414.0m141.0m286.0m422.0m151.0m146.0m425.0m129.0m255.0m397.0m161.0m168.0m332.0m496.0m655.0m163.0m319.0m487.0m654.0m177.0m339.0m491.0m645.0m142.0m302.0m443.0m

Accounts Receivable

(2.0m)(76.0m)(21.0m)105.0m(64.0m)(188.0m)(58.0m)(274.0m)(268.0m)58.0m(107.0m)(248.0m)(438.0m)(291.0m)14.0m(179.0m)(259.0m)160.0m85.0m(103.0m)(585.0m)79.0m(39.0m)(251.0m)(517.0m)

Inventories

(577.0m)(878.0m)(94.0m)199.0m(171.0m)(207.0m)(260.0m)(223.0m)(199.0m)(335.0m)(394.0m)(398.0m)(528.0m)(518.0m)(18.0m)(415.0m)(522.0m)(589.0m)(229.0m)(375.0m)(399.0m)(271.0m)73.0m(475.0m)(574.0m)(525.0m)

Accounts Payable

331.0m386.0m(163.0m)33.0m4.0m(2.0m)134.0m(141.0m)19.0m160.0m(285.0m)(228.0m)(98.0m)(187.0m)37.0m(159.0m)175.0m107.0m180.0m(259.0m)(287.0m)(122.0m)210.0m(182.0m)(182.0m)(110.0m)

Cash From Operating Activities

170.0m377.0m(224.0m)(234.0m)(342.0m)(423.0m)(161.0m)(305.0m)(196.0m)242.0m(569.0m)(661.0m)(404.0m)(175.0m)1.2b(435.0m)(191.0m)(33.0m)1.3b(713.0m)(584.0m)(615.0m)1.2b(895.0m)(821.0m)(566.0m)

Purchases of PP&E

(267.0m)(387.0m)(115.0m)(259.0m)(417.0m)(92.0m)(95.0m)(276.0m)(74.0m)(180.0m)(317.0m)(126.0m)(660.0m)(684.0m)(590.0m)(306.0m)

Cash From Investing Activities

(276.0m)(423.0m)(119.0m)(277.0m)(408.0m)(92.0m)(274.0m)(97.0m)(215.0m)(353.0m)(97.0m)(93.0m)(152.0m)(303.0m)(588.0m)(86.0m)(243.0m)(400.0m)(655.0m)(3.0m)(109.0m)(272.0m)(399.0m)(86.0m)(195.0m)723.0m

Short-term Borrowings

(2.0m)7.0m1.0m(13.0m)14.0m(1.0m)(19.0m)3.0m(1.0m)3.0m41.0m966.0m968.0m1.4b800.0m1.1b1.4b599.0m1.4b1.8b991.0m1.1b63.0m

Long-term Borrowings

(372.0m)(373.0m)(3.0m)(306.0m)(310.0m)(3.0m)(359.0m)(503.0m)(505.0m)(507.0m)(69.0m)(5.0m)(257.0m)(507.0m)(522.0m)(255.0m)(260.0m)(261.0m)(564.0m)(4.0m)(376.0m)(381.0m)(386.0m)(939.0m)(943.0m)(946.0m)

Dividends Paid

(66.0m)(99.0m)(33.0m)(71.0m)(110.0m)(39.0m)(116.0m)(39.0m)(89.0m)(139.0m)(60.0m)(69.0m)(145.0m)(221.0m)(294.0m)(73.0m)(155.0m)(235.0m)(312.0m)(78.0m)(159.0m)(232.0m)(306.0m)(73.0m)(149.0m)(229.0m)

Cash From Financing Activities

(380.0m)(431.0m)(29.0m)(58.0m)(104.0m)(34.0m)(161.0m)(14.0m)(69.0m)(219.0m)387.0m670.0m742.0m729.0m(278.0m)339.0m313.0m335.0m(553.0m)522.0m569.0m750.0m(518.0m)627.0m678.0m(641.0m)

Net Change in Cash

(530.0m)(479.0m)(342.0m)(523.0m)(857.0m)(526.0m)(591.0m)(418.0m)(498.0m)(342.0m)(322.0m)(73.0m)187.0m253.0m313.0m(156.0m)(82.0m)(43.0m)111.0m(169.0m)(166.0m)(211.0m)245.0m(343.0m)(329.0m)(539.0m)

Interest Paid

198.0m181.0m183.0m

Income Taxes Paid

300.0m311.0m206.0m

Free Cash Flow

(746.0m)(610.0m)(535.0m)(523.0m)(401.0m)(404.0m)(779.0m)(778.0m)(945.0m)(980.0m)(1.0b)

Whirlpool Ratios

USDY, 2019

EV/EBIT

19.1 x

EV/CFO

-23.4 x

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

4.7 x

Whirlpool Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Units Sold

70.27 m15.80 m17.29 m17.95 m71.69 m16.16 m17.68 m18.13 m71.70 m15.29 m16.12 m17.66 m68.44 m15.29 m16.25 m

Units Sold (North America)

27.27 m6.12 m6.78 m7.37 m29.37 m5.93 m6.84 m7.27 m30.77 m6 m6.25 m7.30 m27.70 m6 m6.18 m

Units Sold (EMEA)

25.15 m5.47 m6.03 m6.37 m24.67 m5.08 m5.78 m5.80 m23 m4.35 m4.71 m5.25 m20.05 m4.35 m4.80 m

Units Sold (Latin America)

10.08 m2.07 m2.34 m2.31 m8.92 m2.59 m2.89 m2.87 m9.09 m2.59 m2.69 m3.16 m11.84 m2.59 m2.74 m

Units Sold (Asia)

7.77 m2.15 m2.14 m2.18 m8.73 m2.56 m2.18 m2.20 m8.85 m2.35 m2.47 m1.96 m8.85 m2.35 m2.52 m

Manufacturing Facilities

43 42 43 41

Manufacturing Facilities (North America)

13 13 13 10

Manufacturing Facilities (EMEA)

15 14 14 13

Manufacturing Facilities (Latin America)

9 9 10 13

Manufacturing Facilities (Asia)

6 6 6 5

Countries (Facilities)

14 14 15 14

Whirlpool Employee Rating

3.93003 votes
Culture & Values
4.0
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.8
Source