Whirlpool Corporation
General ticker "WHR" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $6.4B
Whirlpool Corporation follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 1.9%: low 112.56$, high 116.85$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-15, amount 1.75$ (Y6.05%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [98.20$, 157.46$]
- 2024-12-30 to 2025-12-30 estimated range: [111.23$, 173.29$]
Financial Metrics affecting the WHR estimates:
- Positive: Non-GAAP EPS, $ of 16.17 > 2.29
- Positive: Operating cash flow per share per price, % of 14.62 > 12.76
- Positive: 1.03 < Operating profit margin, % of 5.25
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.74
Short-term WHR quotes
Long-term WHR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $22,090.00MM | $17,855.00MM | $19,349.00MM |
| Operating Expenses | $19,742.00MM | $18,911.00MM | $18,334.00MM |
| Operating Income | $2,348.00MM | $-1,056.00MM | $1,015.00MM |
| Non-Operating Income | $-16.00MM | $-171.00MM | $-422.00MM |
| Interest Expense | $175.00MM | $190.00MM | $351.00MM |
| R&D Expense | $485.00MM | $465.00MM | $473.00MM |
| Income(Loss) | $2,332.00MM | $-1,227.00MM | $593.00MM |
| Taxes | $518.00MM | $265.00MM | $77.00MM |
| Other Income(Loss) | $-8.00MM | $-19.00MM | $-28.00MM |
| Profit(Loss) | $1,806.00MM | $-1,511.00MM | $488.00MM |
| Stockholders Equity | $4,846.00MM | $2,336.00MM | $2,362.00MM |
| Inventory | $2,717.00MM | $2,089.00MM | $2,247.00MM |
| Assets | $20,285.00MM | $17,124.00MM | $17,312.00MM |
| Operating Cash Flow | $2,176.00MM | $1,390.00MM | $915.00MM |
| Capital expenditure | $525.00MM | $570.00MM | $549.00MM |
| Investing Cash Flow | $-660.00MM | $-3,568.00MM | $-553.00MM |
| Financing Cash Flow | $-1,339.00MM | $1,206.00MM | $-792.00MM |
| Earnings Per Share* | $28.71 | $-26.69 | $8.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.