Whirlpool Corporation
General ticker "WHR" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $5.2B (TTM average)
Whirlpool Corporation follows the US Stock Market performance with the rate: 1.9%.
Estimated limits based on current volatility of 2.2%: low 55.59$, high 58.10$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 amc
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.90$ (Y6.33%)
- Total employees count: 44000 (-25.4%) as of 2024
- US accounted for 61.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [52.34$, 88.53$]
- 2026-12-31 to 2027-12-31 estimated range: [52.83$, 89.06$]
Financial Metrics affecting the WHR estimates:
- Negative: with PPE of 11.7 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 4.68
- Positive: 6.68 < Operating cash flow per share per price, % of 11.75
- Negative: Shareholder equity ratio, % of 17.04 <= 19.49
- Positive: -8.75 < Industry operating profit margin (median), % of 2.51
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.85
- Negative: Investing cash flow per share per price, % of -12.71 <= -4.45
- Negative: Inventory ratio change, % of 1.87 > 0.80
Short-term WHR quotes
Long-term WHR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $19,349.00MM | $16,343.00MM | $15,524.00MM |
| Operating Expenses | $18,334.00MM | $16,200.00MM | $14,797.00MM |
| Operating Income | $1,015.00MM | $143.00MM | $727.00MM |
| Non-Operating Income | $-422.00MM | $-331.00MM | $-245.00MM |
| Interest Expense | $351.00MM | $358.00MM | $341.00MM |
| R&D Expense | $0.00MM | $0.00MM | $370.00MM |
| Income(Loss) | $593.00MM | $-188.00MM | $482.00MM |
| Taxes | $77.00MM | $10.00MM | $142.00MM |
| Other Income(Loss) | $-28.00MM | $-107.00MM | $0.00MM |
| Profit(Loss)* | $481.00MM | $-323.00MM | $317.00MM |
| Stockholders Equity | $2,362.00MM | $2,683.00MM | $2,726.00MM |
| Inventory | $2,247.00MM | $2,035.00MM | $2,307.00MM |
| Assets | $17,312.00MM | $16,301.00MM | $16,001.00MM |
| Operating Cash Flow | $915.00MM | $835.00MM | $481.00MM |
| Capital expenditure | $549.00MM | $451.00MM | $389.00MM |
| Investing Cash Flow | $-553.00MM | $-140.00MM | $-520.00MM |
| Financing Cash Flow | $-792.00MM | $-938.00MM | $-620.00MM |
| Earnings Per Share** | $8.75 | $-5.86 | $5.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.