Whirlpool Net Debt vs Retained Earnings Analysis

WHR Stock

USD 94.60 0.37 0.39%

Whirlpool financial indicator trend analysis is more than just analyzing Whirlpool current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whirlpool is a good investment. Please check the relationship between Whirlpool Net Debt and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whirlpool Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Whirlpool's Net Debt and Retained Earnings is 0.5. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Whirlpool are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Whirlpool's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Whirlpool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whirlpool current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Tax Provision is likely to grow to about 359.5 M, while Enterprise Value Over EBITDA is likely to drop 7.35.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	3.1B	3.1B	2.9B
Total Revenue	22.0B	19.7B	19.5B	14.9B

Gross Profit Total Revenue

Whirlpool fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.51	0.32	0.95	0.61	0.96	0.41	0.87	0.57	0.98	0.07	0.57	0.86	-0.04	0.67	0.93	0.9	-0.17	0.97	0.95	0.38	0.64	0.97	0.76	0.46	0.72
Short Long Term Debt Total	0.51		0.73	0.45	-0.18	0.41	0.96	0.66	0.49	0.53	0.5	0.49	0.33	-0.82	0.94	0.33	0.27	-0.89	0.65	0.43	0.27	0.84	0.4	0.67	0.62	0.78
Other Current Liab	0.32	0.73		0.22	-0.33	0.15	0.75	0.46	0.3	0.4	0.27	0.3	-0.01	-0.61	0.69	0.15	0.12	-0.65	0.49	0.19	0.17	0.65	0.14	0.64	0.4	0.48
Total Current Liabilities	0.95	0.45	0.22		0.54	0.93	0.36	0.78	0.52	0.91	0.01	0.52	0.84	0.0	0.56	0.92	0.88	-0.12	0.93	0.94	0.61	0.55	0.96	0.63	0.33	0.66
Total Stockholder Equity	0.61	-0.18	-0.33	0.54		0.66	-0.26	0.34	0.16	0.53	0.05	0.16	0.76	0.59	0.09	0.73	0.71	0.48	0.4	0.67	-0.08	0.16	0.68	0.19	0.03	0.19
Property Plant And Equipment Net	0.96	0.41	0.15	0.93	0.66		0.31	0.76	0.5	0.92	-0.01	0.5	0.91	0.05	0.59	0.9	0.9	-0.05	0.89	0.92	0.36	0.56	0.96	0.62	0.35	0.6
Net Debt	0.41	0.96	0.75	0.36	-0.26	0.31		0.5	0.23	0.48	0.57	0.23	0.19	-0.75	0.89	0.28	0.25	-0.81	0.55	0.27	0.34	0.89	0.27	0.69	0.42	0.74
Retained Earnings	0.87	0.66	0.46	0.78	0.34	0.76	0.5		0.82	0.84	0.13	0.82	0.67	-0.4	0.73	0.71	0.61	-0.5	0.92	0.84	0.21	0.56	0.83	0.77	0.76	0.76
Cash	0.57	0.49	0.3	0.52	0.16	0.5	0.23	0.82		0.47	-0.1	1.0	0.52	-0.5	0.52	0.35	0.24	-0.53	0.64	0.68	-0.03	0.18	0.61	0.32	0.87	0.46
Non Current Assets Total	0.98	0.53	0.4	0.91	0.53	0.92	0.48	0.84	0.47		0.09	0.47	0.77	-0.06	0.69	0.91	0.9	-0.17	0.96	0.87	0.39	0.71	0.9	0.85	0.41	0.75
Non Currrent Assets Other	0.07	0.5	0.27	0.01	0.05	-0.01	0.57	0.13	-0.1	0.09		-0.1	0.1	-0.34	0.45	0.12	0.1	-0.43	0.09	0.04	-0.03	0.57	0.05	0.31	0.13	0.32
Cash And Short Term Investments	0.57	0.49	0.3	0.52	0.16	0.5	0.23	0.82	1.0	0.47	-0.1		0.52	-0.5	0.52	0.35	0.24	-0.53	0.64	0.68	-0.03	0.18	0.61	0.32	0.87	0.46
Net Receivables	0.86	0.33	-0.01	0.84	0.76	0.91	0.19	0.67	0.52	0.77	0.1	0.52		0.12	0.51	0.82	0.82	0.0	0.75	0.93	0.21	0.46	0.92	0.45	0.41	0.46
Common Stock Shares Outstanding	-0.04	-0.82	-0.61	0.0	0.59	0.05	-0.75	-0.4	-0.5	-0.06	-0.34	-0.5	0.12		-0.66	0.18	0.26	0.98	-0.25	-0.02	-0.02	-0.43	0.04	-0.31	-0.65	-0.48
Non Current Liabilities Total	0.67	0.94	0.69	0.56	0.09	0.59	0.89	0.73	0.52	0.69	0.45	0.52	0.51	-0.66		0.52	0.47	-0.74	0.76	0.59	0.16	0.91	0.55	0.73	0.64	0.84
Inventory	0.93	0.33	0.15	0.92	0.73	0.9	0.28	0.71	0.35	0.91	0.12	0.35	0.82	0.18	0.52		0.95	0.03	0.86	0.89	0.44	0.58	0.93	0.64	0.19	0.64
Other Current Assets	0.9	0.27	0.12	0.88	0.71	0.9	0.25	0.61	0.24	0.9	0.1	0.24	0.82	0.26	0.47	0.95		0.14	0.82	0.83	0.41	0.57	0.88	0.66	0.14	0.54
Other Stockholder Equity	-0.17	-0.89	-0.65	-0.12	0.48	-0.05	-0.81	-0.5	-0.53	-0.17	-0.43	-0.53	0.0	0.98	-0.74	0.03	0.14		-0.36	-0.14	-0.1	-0.53	-0.09	-0.4	-0.66	-0.58
Total Liab	0.97	0.65	0.49	0.93	0.4	0.89	0.55	0.92	0.64	0.96	0.09	0.64	0.75	-0.25	0.76	0.86	0.82	-0.36		0.9	0.44	0.7	0.91	0.81	0.55	0.8
Total Current Assets	0.95	0.43	0.19	0.94	0.67	0.92	0.27	0.84	0.68	0.87	0.04	0.68	0.93	-0.02	0.59	0.89	0.83	-0.14	0.9		0.34	0.49	0.98	0.56	0.51	0.62
Short Term Debt	0.38	0.27	0.17	0.61	-0.08	0.36	0.34	0.21	-0.03	0.39	-0.03	-0.03	0.21	-0.02	0.16	0.44	0.41	-0.1	0.44	0.34		0.31	0.39	0.27	-0.21	0.36
Intangible Assets	0.64	0.84	0.65	0.55	0.16	0.56	0.89	0.56	0.18	0.71	0.57	0.18	0.46	-0.43	0.91	0.58	0.57	-0.53	0.7	0.49	0.31		0.5	0.79	0.34	0.82
Accounts Payable	0.97	0.4	0.14	0.96	0.68	0.96	0.27	0.83	0.61	0.9	0.05	0.61	0.92	0.04	0.55	0.93	0.88	-0.09	0.91	0.98	0.39	0.5		0.61	0.43	0.61
Good Will	0.76	0.67	0.64	0.63	0.19	0.62	0.69	0.77	0.32	0.85	0.31	0.32	0.45	-0.31	0.73	0.64	0.66	-0.4	0.81	0.56	0.27	0.79	0.61		0.46	0.75
Property Plant And Equipment Gross	0.46	0.62	0.4	0.33	0.03	0.35	0.42	0.76	0.87	0.41	0.13	0.87	0.41	-0.65	0.64	0.19	0.14	-0.66	0.55	0.51	-0.21	0.34	0.43	0.46		0.55
Common Stock Total Equity	0.72	0.78	0.48	0.66	0.19	0.6	0.74	0.76	0.46	0.75	0.32	0.46	0.46	-0.48	0.84	0.64	0.54	-0.58	0.8	0.62	0.36	0.82	0.61	0.75	0.55

Click cells to compare fundamentals

Whirlpool Account Relationship Matchups

Whirlpool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.9B	20.4B	20.3B	17.1B	17.3B	12.3B
Short Long Term Debt Total	5.8B	6.2B	6.0B	8.2B	7.8B	8.2B
Other Current Liab	918M	1.1B	750M	2.3B	1.2B	1.0B
Total Current Liabilities	8.4B	8.3B	8.5B	5.9B	6.9B	5.3B
Total Stockholder Equity	3.2B	3.8B	4.8B	2.3B	2.4B	2.9B
Property Plant And Equipment Net	4.2B	4.2B	3.8B	2.8B	3.0B	2.7B
Net Debt	3.8B	3.3B	3.0B	6.2B	6.3B	6.6B
Retained Earnings	7.9B	8.6B	10.2B	8.3B	8.4B	4.3B
Cash	2.0B	2.9B	3.0B	2.0B	1.6B	808.8M
Non Current Assets Total	11.5B	11.3B	10.6B	10.7B	11.1B	6.9B
Non Currrent Assets Other	269M	198M	441M	395M	378M	496.9M
Cash And Short Term Investments	2.0B	2.9B	3.0B	2.0B	1.6B	808.8M
Net Receivables	2.2B	3.1B	3.1B	1.6B	1.5B	2.1B
Common Stock Shares Outstanding	64.2M	63.3M	62.9M	55.9M	55.2M	57.7M
Liabilities And Stockholders Equity	18.9B	20.4B	20.3B	17.1B	17.3B	12.3B
Non Current Liabilities Total	6.4B	7.3B	6.8B	8.7B	7.8B	8.2B
Inventory	2.4B	2.2B	2.7B	2.1B	2.2B	1.8B
Other Current Assets	810M	795M	834M	653M	717M	541.4M
Other Stockholder Equity	(2.2B)	(2.1B)	(3.1B)	(3.9B)	(3.9B)	(3.7B)
Total Liab	14.8B	15.6B	15.3B	14.6B	14.8B	9.2B
Total Current Assets	7.4B	9.0B	9.7B	6.4B	6.2B	5.5B
Short Term Debt	853M	310M	308M	252M	817M	559.1M
Intangible Assets	2.2B	2.2B	2.0B	3.2B	3.1B	3.3B
Accounts Payable	4.5B	4.8B	5.4B	3.4B	3.6B	3.0B
Good Will	2.4B	2.5B	2.5B	3.3B	3.3B	1.9B
Property Plant And Equipment Gross	4.2B	11.0B	10.4B	7.6B	8.2B	4.2B
Accumulated Other Comprehensive Income	(2.6B)	(2.8B)	(2.4B)	(2.1B)	(2.2B)	(2.3B)
Other Liab	1.5B	1.4B	1.0B	740M	851M	808.5M
Other Assets	2.6B	6.6B	2.4B	1.5B	1.7B	2.0B
Long Term Debt	4.1B	5.1B	4.9B	7.4B	6.4B	6.7B
Treasury Stock	(4.8B)	(5.0B)	(5.1B)	(6.1B)	(5.5B)	(5.2B)
Property Plant Equipment	3.3B	3.2B	3.8B	2.8B	3.2B	3.4B
Current Deferred Revenue	2.1B	2.1B	2.0B	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	923M	910M	167M	170M	195.5M	185.7M
Retained Earnings Total Equity	7.9B	8.6B	10.2B	8.3B	9.5B	7.2B
Net Tangible Assets	(1.5B)	(891M)	380M	(4.1B)	(3.7B)	(3.5B)

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

48.76

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.

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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.

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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:

How To Invest In Whirlpool

Details

Is Whirlpool Stock a good investment?

Details

What is Whirlpool's Net Worth?

Details

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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

Earnings Share

8.72

Revenue Per Share

350.677

Quarterly Revenue Growth

(0.03)

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.

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Whirlpool Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Whirlpool fundamental ratios Correlations

Whirlpool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Whirlpool fundamental ratios Accounts

Whirlpool Investors Sentiment

Whirlpool Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Accounts Payable	+ 0.98	Total Current Assets
Total Liab	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets

Other Stockholder Equity	- 0.89	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.82	Short Long Term Debt Total
Other Stockholder Equity	- 0.81	Net Debt
Common Stock Shares Outstanding	- 0.75	Net Debt
Other Stockholder Equity	- 0.74	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.66	Other Stockholder Equity