Whirlpool Financial Statements From 2010 to 2024

WHR Stock  USD 104.11  0.26  0.25%   
Whirlpool financial statements provide useful quarterly and yearly information to potential Whirlpool investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Whirlpool financial statements helps investors assess Whirlpool's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Whirlpool's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0247
Market Capitalization
5.7 B
Enterprise Value Revenue
0.6249
Revenue
19.5 B
There are over one hundred nineteen available fundamental gauges for Whirlpool, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Whirlpool's prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 11.7 B. Also, Enterprise Value is likely to grow to about 15.5 B

Whirlpool Total Revenue

14.9 Billion

Check Whirlpool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whirlpool main balance sheet or income statement drivers, such as Depreciation And Amortization of 458.1 M, Interest Expense of 368.6 M or Total Revenue of 14.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0602 or PTB Ratio of 1.87. Whirlpool financial statements analysis is a perfect complement when working with Whirlpool Valuation or Volatility modules.
  
This module can also supplement Whirlpool's financial leverage analysis and stock options assessment as well as various Whirlpool Technical models . Check out the analysis of Whirlpool Correlation against competitors.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Whirlpool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 B17.3 B16.7 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B4.9 B
Slightly volatile
Other Current LiabilitiesB1.2 B977.9 M
Slightly volatile
Total Current Liabilities5.3 B6.9 BB
Slightly volatile
Total Stockholder Equity2.9 B2.4 B3.7 B
Pretty Stable
Property Plant And Equipment Net2.7 BB3.3 B
Slightly volatile
Retained Earnings4.3 B8.4 B6.6 B
Slightly volatile
Cash808.8 M1.6 B1.5 B
Slightly volatile
Non Current Assets Total6.9 B11.1 B9.8 B
Slightly volatile
Non Currrent Assets Other496.9 M378 M335.2 M
Slightly volatile
Cash And Short Term Investments808.8 M1.6 B1.5 B
Slightly volatile
Net Receivables2.1 B1.5 B2.2 B
Pretty Stable
Common Stock Shares Outstanding57.7 M55.2 M69.9 M
Slightly volatile
Liabilities And Stockholders Equity12.3 B17.3 B16.7 B
Slightly volatile
Non Current Liabilities Total8.2 B7.8 B5.8 B
Slightly volatile
Inventory1.8 B2.2 B2.3 B
Pretty Stable
Other Current Assets541.4 M717 M771.7 M
Very volatile
Total Liabilities9.2 B14.8 B12.5 B
Slightly volatile
Total Current Assets5.5 B6.2 B6.9 B
Slightly volatile
Short Term Debt559.1 M817 M622.8 M
Pretty Stable
Intangible Assets3.3 B3.1 B2.3 B
Slightly volatile
Accounts PayableB3.6 B3.9 B
Slightly volatile
Good Will1.9 B3.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross4.2 B8.2 BB
Slightly volatile
Common Stock Total Equity112.9 M131.1 M110.7 M
Slightly volatile
Common Stock113.4 M131.1 M110.7 M
Slightly volatile
Other Liabilities808.5 M851 M1.6 B
Slightly volatile
Other AssetsB1.7 B2.4 B
Pretty Stable
Long Term Debt6.7 B6.4 BB
Slightly volatile
Property Plant Equipment3.4 B3.2 B3.3 B
Pretty Stable
Current Deferred Revenue1.6 B1.5 B1.7 B
Pretty Stable
Long Term Debt Total4.3 B8.5 B4.1 B
Slightly volatile
Capital Surpluse2.9 B3.5 B2.7 B
Slightly volatile
Non Current Liabilities Other519.6 M547 M1.7 B
Slightly volatile
Deferred Long Term Asset Charges2.1 B2.3 BB
Slightly volatile
Short and Long Term Debt534.6 M817 M543.6 M
Pretty Stable
Cash And Equivalents2.1 B2.3 B1.6 B
Slightly volatile
Net Invested Capital10.2 B9.6 B9.4 B
Pretty Stable
Capital Stock124.5 M131.1 M114.4 M
Slightly volatile
Capital Lease Obligations577 M612 M745.7 M
Slightly volatile

Whirlpool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization458.1 M361 M545.4 M
Pretty Stable
Total Revenue14.9 B19.5 B18.6 B
Slightly volatile
Gross Profit2.9 B3.1 B3.2 B
Slightly volatile
Other Operating Expenses13.9 B18.3 B17.3 B
Slightly volatile
Operating Income876.3 M1.1 B1.1 B
Slightly volatile
EBIT975.2 M1.1 B1.3 B
Slightly volatile
EBITDA1.4 B1.5 B1.9 B
Slightly volatile
Cost Of Revenue12 B16.3 B15.4 B
Slightly volatile
Total Operating Expenses1.9 BB1.9 B
Slightly volatile
Selling General AdministrativeBBB
Slightly volatile
Research Development506.4 M473 M520.4 M
Very volatile
Non Recurring300.1 M465.8 M278.4 M
Slightly volatile
Tax Provision359.5 M337 M289.7 M
Slightly volatile
Interest Income134.1 M153.9 M178.9 M
Slightly volatile
Reconciled Depreciation436.1 M393 M588.7 M
Slightly volatile

Whirlpool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB1.5 B
Slightly volatile
Depreciation510.8 M361 M538.3 M
Very volatile
Capital Expenditures564.1 M549 M561.3 M
Very volatile
Total Cash From Operating ActivitiesB915 M1.2 B
Slightly volatile
End Period Cash Flow895.7 M1.6 B1.4 B
Slightly volatile
Issuance Of Capital Stock3.8 MM19.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.34420.5016
Pretty Stable
Dividend Yield0.06020.05730.0333
Slightly volatile
PTB Ratio1.872.83552.5533
Slightly volatile
Days Sales Outstanding27.2528.685940.5245
Pretty Stable
Book Value Per Share29.0542.945551.1244
Very volatile
Invested Capital3.493.32051.5516
Slightly volatile
Operating Cash Flow Per Share10.6716.636417.0396
Slightly volatile
PB Ratio1.872.83552.5533
Slightly volatile
EV To Sales0.480.66670.6539
Pretty Stable
Inventory Turnover5.237.26526.6346
Very volatile
Days Of Inventory On Hand62.0850.239254.9996
Pretty Stable
Payables Turnover5.684.53724.339
Pretty Stable
Sales General And Administrative To Revenue0.140.120.1113
Very volatile
Research And Ddevelopement To Revenue0.02640.02430.0256
Slightly volatile
Cash Per Share29.9728.545523.1017
Slightly volatile
POCF Ratio5.697.31957.9084
Pretty Stable
Interest Coverage3.93.23934.9563
Slightly volatile
Days Payables Outstanding60.2480.445388.5251
Pretty Stable
EV To Operating Cash Flow7.9714.175210.7026
Very volatile
Intangibles To Total Assets0.390.37280.2651
Slightly volatile
Current Ratio1.220.89341.0881
Slightly volatile
Receivables Turnover13.3612.7249.5433
Pretty Stable
Graham Number55.4291.9266108
Slightly volatile
Shareholders Equity Per Share29.0542.945551.1244
Very volatile
Debt To Equity3.493.32051.5516
Slightly volatile
Revenue Per Share371354281
Slightly volatile
Interest Debt Per Share15614980.6519
Slightly volatile
Debt To Assets0.480.4530.2726
Slightly volatile
Enterprise Value Over EBITDA7.358.65846.7945
Slightly volatile
Short Term Coverage Ratios1.731.122.6155
Pretty Stable
Operating Cycle12678.925197.9475
Pretty Stable
Price Book Value Ratio1.872.83552.5533
Slightly volatile
Days Of Payables Outstanding60.2480.445388.5251
Pretty Stable
Price To Operating Cash Flows Ratio5.697.31957.9084
Pretty Stable
Operating Profit Margin0.06580.05840.0629
Pretty Stable
Company Equity Multiplier7.77.32944.9708
Slightly volatile
Long Term Debt To Capitalization0.790.74840.498
Slightly volatile
Total Debt To Capitalization0.390.76850.5046
Slightly volatile
Return On Capital Employed0.150.10970.1237
Very volatile
Debt Equity Ratio3.493.32051.5516
Slightly volatile
Ebit Per Revenue0.06580.05840.0629
Pretty Stable
Quick Ratio0.670.4460.5775
Pretty Stable
Cash Ratio0.120.2260.2366
Pretty Stable
Operating Cash Flow Sales Ratio0.07150.0470.0634
Slightly volatile
Days Of Inventory Outstanding62.0850.239254.9996
Pretty Stable
Days Of Sales Outstanding27.2528.685940.5245
Pretty Stable
Cash Flow Coverage Ratios0.110.11670.2741
Slightly volatile
Price To Book Ratio1.872.83552.5533
Slightly volatile
Fixed Asset Turnover4.346.58385.7154
Pretty Stable
Price Cash Flow Ratio5.697.31957.9084
Pretty Stable
Enterprise Value Multiple7.358.65846.7945
Slightly volatile
Debt Ratio0.480.4530.2726
Slightly volatile
Cash Flow To Debt Ratio0.110.11670.2741
Slightly volatile
Price Sales Ratio0.350.34420.5016
Pretty Stable
Asset Turnover1.421.12381.186
Slightly volatile
Gross Profit Margin0.230.16090.1792
Pretty Stable
Price Fair Value1.872.83552.5533
Slightly volatile

Whirlpool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B11.5 B
Slightly volatile
Enterprise Value15.5 B14.7 B14.7 B
Slightly volatile

Whirlpool Fundamental Market Drivers

Forward Price Earnings8.726
Cash And Short Term Investments1.6 B

Whirlpool Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Whirlpool Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Whirlpool income statement, its balance sheet, and the statement of cash flows. Whirlpool investors use historical funamental indicators, such as Whirlpool's revenue or net income, to determine how well the company is positioned to perform in the future. Although Whirlpool investors may use each financial statement separately, they are all related. The changes in Whirlpool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Whirlpool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Whirlpool Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Whirlpool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue19.5 B14.9 B
Cost Of Revenue16.3 B12 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 353.73  371.41 
Ebit Per Revenue 0.06  0.07 

Whirlpool Investors Sentiment

The influence of Whirlpool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Whirlpool. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Whirlpool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Whirlpool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Whirlpool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Whirlpool.

Whirlpool Implied Volatility

    
  47.86  
Whirlpool's implied volatility exposes the market's sentiment of Whirlpool stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whirlpool's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Whirlpool stock will not fluctuate a lot when Whirlpool's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whirlpool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whirlpool's short interest history, or implied volatility extrapolated from Whirlpool options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Whirlpool is a strong investment it is important to analyze Whirlpool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whirlpool's future performance. For an informed investment choice regarding Whirlpool Stock, refer to the following important reports:
Check out the analysis of Whirlpool Correlation against competitors.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
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Is Whirlpool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whirlpool. If investors know Whirlpool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whirlpool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
7
Earnings Share
8.72
Revenue Per Share
353.727
Quarterly Revenue Growth
0.034
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.