Whirlpool Corporation
General ticker "WHR" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $5.2B (TTM average)
Whirlpool Corporation follows the US Stock Market performance with the rate: 4.7%.
Estimated limits based on current volatility of 1.6%: low 78.97$, high 81.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.90$ (Y4.51%)
- 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
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [72.94$, 128.32$]
- 2025-12-31 to 2026-12-31 estimated range: [70.57$, 125.66$]
Financial Metrics affecting the WHR estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.87
- Positive: 0 < Industry earnings per price (median), % of 1.68
- Positive: 6.82 < Operating cash flow per share per price, % of 13.17
- Negative: Industry operating cash flow per share per price (median), % of 9.96 <= 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.20
- Negative: Shareholder equity ratio, % of 16.46 <= 18.93
Short-term WHR quotes
Long-term WHR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,855.00MM | $19,349.00MM | $16,343.00MM |
| Operating Expenses | $18,911.00MM | $18,334.00MM | $16,200.00MM |
| Operating Income | $-1,056.00MM | $1,015.00MM | $143.00MM |
| Non-Operating Income | $-171.00MM | $-422.00MM | $-331.00MM |
| Interest Expense | $190.00MM | $351.00MM | $358.00MM |
| Income(Loss) | $-1,227.00MM | $593.00MM | $-188.00MM |
| Taxes | $265.00MM | $77.00MM | $10.00MM |
| Other Income(Loss) | $-19.00MM | $-28.00MM | $-107.00MM |
| Profit(Loss)* | $-1,519.00MM | $481.00MM | $-323.00MM |
| Stockholders Equity | $2,336.00MM | $2,362.00MM | $2,683.00MM |
| Inventory | $2,089.00MM | $2,247.00MM | $2,035.00MM |
| Assets | $17,124.00MM | $17,312.00MM | $16,301.00MM |
| Operating Cash Flow | $1,390.00MM | $915.00MM | $835.00MM |
| Capital expenditure | $570.00MM | $549.00MM | $451.00MM |
| Investing Cash Flow | $-3,568.00MM | $-553.00MM | $-140.00MM |
| Financing Cash Flow | $1,206.00MM | $-792.00MM | $-938.00MM |
| Earnings Per Share** | $-27.17 | $8.75 | $-5.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.