Whirlpool Financial Statements Trends

WHR -- USA Stock  

USD 150.44  1.36  0.90%

This module enables investors to look at Whirlpool various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 921.1 M, Cost of Revenue of 18 B or Earning Before Interest and Taxes EBIT of 1.3 B, but also many exotic indicators such as Interest Coverage of 5.632, Long Term Debt to Equity of 0.8125 or Calculated Tax Rate of 19.4569. This module is a perfect complement to use when analyzing Whirlpool Valuation or Volatility. It can also complement various Whirlpool Technical models. See also analysis of Whirlpool Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 B19.2 B16.1 B
Increasing
Slightly volatile
Cash and Equivalents1 B1.1 B989.6 M
Increasing
Slightly volatile
Investments32.9 M28 M35.8 M
Decreasing
Slightly volatile
Investments Non Current32.9 M28 M35.8 M
Decreasing
Slightly volatile
Inventory2.8 B2.6 B2.4 B
Increasing
Slightly volatile
Tax Assets2.3 B2.2 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.8 B2.7 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.6 B4.4 B3.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.9 B5.5 B4.2 B
Increasing
Slightly volatile
Total Liabilities14.1 B13.4 B11.6 B
Increasing
Slightly volatile
Shareholders Equity5 B4.8 B4.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.4 B7.3 B5.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.5 B)(2.4 B)(1.6 B)
Decreasing
Slightly volatile
Current Assets7.3 B7.3 B6.7 B
Increasing
Slightly volatile
Assets Non Current12.6 B11.8 B9.5 B
Increasing
Slightly volatile
Current Liabilities7.7 B7.7 B6.6 B
Increasing
Slightly volatile
Liabilities Non Current6 B5.8 B5 B
Increasing
Slightly volatile
Tax Liabilities289.4 M246 M252.4 M
Increasing
Very volatile
Total Debt5.9 B4.5 B3.3 B
Increasing
Slightly volatile
Debt Current590.5 M594 M506.9 M
Increasing
Slightly volatile
Debt Non Current3.9 B3.9 B2.7 B
Increasing
Slightly volatile
Shareholders Equity USD5 B4.8 B4.2 B
Increasing
Slightly volatile
Cash and Equivalents USD977.4 M1.1 B984.4 M
Increasing
Slightly volatile
Total Debt USD4.5 B4.5 B3.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.4 B20.7 B18.7 B
Increasing
Slightly volatile
Cost of Revenue18 B17 B15.6 B
Increasing
Slightly volatile
Operating Expenses2.5 B2.3 B2.1 B
Increasing
Slightly volatile
Interest Expense260 M240 M224.9 M
Increasing
Slightly volatile
Income Tax Expense207.9 M186 M38.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations8.2 M7 M8.3 M
Decreasing
Slightly volatile
Consolidated Income921.1 M928 M618 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests41.6 M40 M31.3 M
Increasing
Slightly volatile
Net Income291 M888 M542 M
Increasing
Slightly volatile
Net Income Common Stock879.5 M888 M591 M
Increasing
Slightly volatile
Weighted Average Shares64.5 M76.1 M75 M
Increasing
Very volatile
Weighted Average Shares Diluted82.6 M77.2 M77.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.3 B854.3 M
Increasing
Slightly volatile
Revenues USD21.9 B20.7 B18.7 B
Increasing
Slightly volatile
Net Income Common Stock USD879.5 M888 M591 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.3 B854.3 M
Increasing
Slightly volatile
Gross Profit3.6 B3.7 B3.1 B
Increasing
Slightly volatile
Operating Income1.4 B1.4 B1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(710 M)(660 M)(596.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals9.5 M51 M(317 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(62.4 M)(53 M)(31.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(518.4 M)(278 M)(224 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 172.6 M545 M148.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(374.2 M)(499 M)(155.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (296.3 M)(294 M)(197.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(667.9 M)(588 M)(694.1 M)
Decreasing
Stable
Net Cash Flow from Operations915.2 M1.2 B1 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (60.5 M)(24 M)(31.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents31.1 M313 M119.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.378911.677.6657
Increasing
Slightly volatile
Earnings per Diluted Share4.711.57.0092
Increasing
Slightly volatile
Earnings per Basic Share USD11.378911.677.6657
Increasing
Slightly volatile
Dividends per Basic Common Share3.86843.92.569
Increasing
Slightly volatile
Return on Average Equity0.04970.1830.1203
Increasing
Slightly volatile
Return on Average Assets0.04210.0450.0344
Increasing
Slightly volatile
Return on Invested Capital0.13740.1340.1024
Increasing
Slightly volatile
Gross Margin0.18680.1780.1682
Increasing
Stable
Profit Margin0.01360.0430.0278
Increasing
Slightly volatile
EBITDA Margin0.09840.0950.0757
Increasing
Slightly volatile
Return on Sales0.06470.0630.0441
Increasing
Slightly volatile
Asset Turnover1.12051.0491.195
Decreasing
Slightly volatile
Payout Ratio0.35840.3340.6682
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.10539.158.3306
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.015.9298
Decreasing
Slightly volatile
Price to Earnings Ratio33.1415.57634.9908
Decreasing
Slightly volatile
Sales per Share283272245
Increasing
Slightly volatile
Price to Sales Ratio0.470.6680.4813
Increasing
Slightly volatile
Price to Book Value2.622.862.224
Increasing
Slightly volatile
Debt to Equity Ratio1132.81312.0243
Increasing
Slightly volatile
Dividend Yield0.02320.0210.0233
Decreasing
Stable
Current Ratio0.90.9581.0253
Decreasing
Slightly volatile
Free Cash Flow per Share14.77.1356.8401
Increasing
Slightly volatile
Book Value per Share65.368963.47154.4202
Increasing
Slightly volatile
Tangible Assets Book Value per Share185181158
Increasing
Slightly volatile
Total Assets Per Share265257221
Increasing
Slightly volatile
Cash Flow Per Share16.85216.155213.9697
Increasing
Slightly volatile
Return on Investment15.451115.057814.2395
Increasing
Stable
Operating Margin9.46.53545.6817
Increasing
Slightly volatile
Calculated Tax Rate19.456916.69664.2363
Increasing
Slightly volatile
Receivables Turnover8.30057.88458.1083
Increasing
Stable
Inventory Turnover6.79966.49986.4244
Increasing
Slightly volatile
PPandE Turnover5.70345.44875.781
Decreasing
Slightly volatile
Cash and Equivalents Turnover23.942422.252431.8491
Decreasing
Slightly volatile
Accounts Payable Turnover4.87394.68575.1642
Decreasing
Slightly volatile
Accrued Expenses Turnover11.719411.434111.5502
Decreasing
Slightly volatile
Interest Coverage5.6325.64173.6091
Increasing
Slightly volatile
Long Term Debt to Equity0.81250.81210.6274
Increasing
Slightly volatile
Quick Ratio0.48410.49440.4973
Decreasing
Stable
Net Current Assets as percentage of Total Assets(2.0476)(1.6864)1.512
Decreasing
Slightly volatile
Revenue to Assets1.14771.08171.1761
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B1.1 B629.4 M
Increasing
Slightly volatile
Market Capitalization10.1 B13.7 B9 B
Increasing
Slightly volatile
Enterprise Value15.5 B18 B11.9 B
Increasing
Slightly volatile
Invested Capital10.4 B8.8 B7.6 B
Increasing
Slightly volatile
Average Equity5.1 B4.9 B4.2 B
Increasing
Slightly volatile
Average Assets20.6 B19.7 B16.1 B
Increasing
Slightly volatile
Invested Capital Average10.3 B9.8 B8 B
Increasing
Slightly volatile
Tangible Asset Value14.2 B13.6 B12.1 B
Increasing
Slightly volatile
Free Cash Flow567.9 M543 M472 M
Increasing
Stable
Working Capital(419 M)(323 M)115.8 M
Decreasing
Slightly volatile
Revenue Per Employee230.3 K222.2 K246 K
Decreasing
Slightly volatile
Net Income Per Employee9.3 K9.5 K7.9 K
Increasing
Slightly volatile

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Whirlpool Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 28, 2017
See also analysis of Whirlpool Correlation with competitors. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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