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Ticker
WHR

Price
81.26
Stock movement up
+0.31 (0.38%)
Company name
Whirlpool Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
4.48B
Ent value
17.26B
Price/Sales
0.26
Price/Book
1.36
Div yield
8.61%
Div growth
9.00%
Growth years
10
FCF payout
86.59%
Trailing P/E
8.00
Forward P/E
6.98
PEG
40.01
EPS growth
-
1 year return
-26.75%
3 year return
-21.49%
5 year return
-3.06%
10 year return
-8.51%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Sales by Category (% of Total)

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Sales by Region ($ Millions)

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EBIT by Region ($ Millions)

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EBIT Margin by Region (%)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.00
Dividend yield8.61%
Payout frequencyQuarterly
Maximum yield9.04%
Average yield4.61%
Minimum yield2.21%
Discount to avg yield46.53%
Upside potential87.03%
Yield as % of max yield95.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.61%
Current yield distribution0.16%
Yield at 100% (Min)2.21%
Yield at 90%2.55%
Yield at 80%2.71%
Yield at 50% (Median)4.64%
Yield at 20%6.34%
Yield at 10%6.85%
Yield at 0% (Max)9.04%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share7.00
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)10.14
EPS (1y forward)11.63
EPS growth (5y)-
EPS growth (5y forward)0.20%

Dividend growth

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Dividend growth data
WHRS&P500
DGR MR25.00%-13.74%
DGR TTM-6.60%
DGR 3 years13.01%5.24%
DGR 5 years9.00%5.40%
DGR 10 years11.41%7.07%
DGR 15 years9.81%6.12%
Time since last change announced1156 days
EPS growth (5y)-
EPS growth (5y forward)0.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.04%86.59%
Average--
Forward60.16%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.00
Price to OCF4.64
Price to FCF10.18
Price to EBITDA3.59
EV to EBITDA13.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book1.36
EV to Sales0.98

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FINANCIALS

Per share

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Per share data
Current share count55.14M
EPS (TTM)10.14
FCF per share (TTM)7.97

Income statement

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Income statement data
Revenue (TTM)17.56B
Gross profit (TTM)2.70B
Operating income (TTM)893.00M
Net income (TTM)560.00M
EPS (TTM)10.14
EPS (1y forward)11.63

Margins

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Margins data
Gross margin (TTM)15.38%
Operating margin (TTM)5.09%
Profit margin (TTM)3.19%

Balance Sheet

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Balance Sheet data
Cash1.08B
Net receivables1.64B
Total current assets5.58B
Goodwill3.33B
Intangible assets3.10B
Property, plant and equipment8.54B
Total assets17.16B
Accounts payable3.46B
Short/Current long term debt8.08B
Total current liabilities5.97B
Total liabilities13.87B
Shareholder's equity3.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)966.00M
Capital expenditures (TTM)526.00M
Free cash flow (TTM)440.00M
Dividends paid (TTM)381.00M

Financial returns

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Financial returns data
Return on Equity17.01%
Return on Assets3.26%
Return on Invested Capital5.27%
Cash Return on Invested Capital4.14%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open80.75
Daily high81.72
Daily low77.17
Daily Volume1.17M
All-time high252.95
1y analyst estimate111.15
Beta1.42
EPS (TTM)10.14
Dividend per share7.00
Ex-div date28 Feb 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
WHRS&P500
Current price drop from All-time high-67.88%-12.89%
Highest price drop-83.41%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-24.72%-11.07%
Avg time to new high55 days12 days
Max time to new high1522 days1805 days

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COMPANY DETAILS
WHR (Whirlpool Corporation) company logo
Marketcap
4.48B
Marketcap category
Mid-cap
Description
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Europe, the Middle East, Africa, Latin America, and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, Bauknecht, Hotpoint, Indesit, InSinkErator, Yummly, Affresh, Gladiator, Swash, everydrop, Ignis, Privileg, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
Employees
59000
SEC filings
CEO
Marc Bitzer
Country
USA
City
Benton Harbor
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Whirlpool's strong dividend history and improving balance sheet provide confidence. Read what makes WHR stock a compelling investment choice with some risks.
October 1, 2024
Whirlpool is expected to benefit from anticipated lower interest rates. Read why I'm very bullish on WHR stock.
September 5, 2024
iO Charts is a Seeking Alpha partnerNext page