WHR
Whirlpool Corporation
$71.63
-$0.09(-0.13%)
47
Overall
80
Value
25
Tech
36
Quality
Market Cap
$4.62B
Volume
1.41M
52W Range
$70.95 - $135.49
Target Price
$89.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $20.9B | $20.7B | $21.3B | $21.0B | $20.4B | $19.5B | $22.0B | $19.7B | $19.5B | $16.6B | ||
| Total Revenue | $20.9B | $20.7B | $21.3B | $21.0B | $20.4B | $19.5B | $22.0B | $19.7B | $19.5B | $16.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $17.2B | $17.0B | $17.7B | $17.5B | $16.9B | $15.6B | $17.6B | $16.7B | $16.3B | $14.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.7B | $3.7B | $3.6B | $3.5B | $3.5B | $3.8B | $4.4B | $3.1B | $3.2B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.2B | $2.2B | $2.2B | $2.3B | $2.2B | $1.9B | $2.1B | $1.9B | $2.0B | $1.7B | ||
| Research & Development | $-579.0M | $-604.0M | $-596.0M | $-572.0M | $541.0M | $455.0M | $485.0M | $465.0M | $473.0M | $405.0M | ||
| Research Expense | -- | -- | -- | -- | $541.0M | $455.0M | $485.0M | -- | -- | -- | ||
| Selling, General & Administrative | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B | $2.1B | $1.8B | $2.0B | $1.7B | ||
| Selling & Marketing Expenses | $2.1B | $2.1B | $2.1B | $2.2B | $335.0M | $273.0M | $345.0M | $329.0M | $392.0M | $264.0M | ||
| General & Administrative Expenses | $-238.0M | $-234.0M | $-238.0M | $-250.0M | $2.1B | $1.9B | $2.1B | $1.8B | $2.0B | $1.7B | ||
| Promotion & Advertising | $-310.0M | $-366.0M | $-330.0M | $-343.0M | $335.0M | $273.0M | $345.0M | -- | -- | -- | ||
| Salaries & Wages | $-52.0M | $-39.0M | $-48.0M | $-51.0M | $-6.0M | $-9.0M | $-10.0M | -- | -- | -- | ||
| Depreciation & Amortization | $74.0M | $71.0M | $79.0M | $75.0M | $69.0M | $62.0M | $47.0M | $35.0M | $40.0M | $31.0M | ||
| Depreciation & Amortization | $74.0M | $71.0M | $79.0M | $75.0M | $69.0M | $62.0M | $47.0M | $35.0M | $40.0M | $31.0M | ||
| Amortization | $74.0M | $71.0M | $79.0M | $75.0M | $69.0M | $62.0M | $47.0M | $35.0M | $40.0M | $31.0M | ||
| Other Operating Expenses | $-12.0M | $-14.0M | $-25.0M | $-21.0M | $-20.0M | $-17.0M | $-17.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $1.5B | $1.4B | $1.3B | $1.6B | $1.6B | $2.3B | $-1.1B | $1.0B | $143.0M | ||
| EBITDA | $1.9B | $1.9B | $1.7B | $816.0M | $2.3B | $2.2B | $3.0B | $-581.0M | $1.3B | $396.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $165.0M | $161.0M | $162.0M | $192.0M | $187.0M | $189.0M | $175.0M | $190.0M | $351.0M | $358.0M | ||
| Intinc | $-89.0M | $-93.0M | $-87.0M | $-108.0M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-254.0M | $-254.0M | $-249.0M | $-300.0M | $-187.0M | $-189.0M | $-175.0M | $171.0M | $-351.0M | $-358.0M | ||
| Gain on Sale of Securities | $-2.0M | $35.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-61.0M | $-35.0M | -- | $-168.0M | $-605.0M | $-28.0M | $-256.0M | $-2.3B | $205.0M | $344.0M | ||
| Other Special Charges | $63.0M | -- | -- | -- | $168.0M | $21.0M | $159.0M | $19.0M | $-71.0M | $27.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $201.0M | $173.0M | $275.0M | $247.0M | $188.0M | $288.0M | $38.0M | $21.0M | $16.0M | $79.0M | ||
| Special Income Charges | $-201.0M | $-173.0M | $-275.0M | $-994.0M | $-188.0M | $-295.0M | $-38.0M | $-405.0M | $-16.0M | $-460.0M | ||
| Impairment of Capital Assets | -- | -- | -- | $747.0M | -- | $7.0M | -- | $384.0M | -- | $381.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2B | $1.3B | $1.0B | $171.0M | $1.7B | $1.6B | $2.5B | $-1.1B | $916.0M | $63.0M | ||
| Pre-Tax Income | $1.0B | $1.1B | $887.0M | $-21.0M | $1.6B | $1.4B | $2.3B | $-1.2B | $593.0M | $-188.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $209.0M | $186.0M | $550.0M | $138.0M | $354.0M | $382.0M | $518.0M | $265.0M | $77.0M | $10.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $822.0M | $928.0M | $350.0M | $-183.0M | $1.2B | $1.1B | $1.8B | $-1.5B | $481.0M | $-323.0M | ||
| Net Income (Continuing Operations) | $822.0M | $928.0M | $350.0M | $-183.0M | $1.2B | $1.1B | $1.8B | $-1.5B | $488.0M | $-305.0M | ||
| Net Income (Discontinued Operations) | $822.0M | $928.0M | $350.0M | $-183.0M | $1.2B | $1.1B | $1.8B | $-1.5B | $481.0M | $-323.0M | ||
| Net Income (Common Stockholders) | $783.0M | $888.0M | $350.0M | $-183.0M | $1.2B | $1.1B | $1.8B | $-1.5B | $481.0M | $-323.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $19.4B | $19.2B | $19.8B | $19.8B | $19.1B | $17.6B | $19.7B | $18.5B | $18.3B | $15.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $78.7M | $76.1M | $73.3M | $67.2M | $63.7M | $62.7M | $62.1M | $55.9M | $55.0M | $55.1M | ||
| Average Shares Outstanding (Diluted) | $79.7M | $77.2M | $74.4M | $67.2M | $64.2M | $63.3M | $62.9M | $55.9M | $55.2M | $55.1M | ||
| Shares Outstanding | $77.2M | $74.5M | $70.7M | $63.6M | $62.8M | $63.0M | $58.6M | $54.5M | $54.6M | $55.4M | ||
| Basic EPS | $9.95 | $11.67 | $4.78 | $-2.72 | $18.6 | $17.24 | $28.73 | $-27.18 | $8.76 | $-5.87 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $18.6 | $17.24 | $28.73 | $-27.18 | $8.76 | $-5.87 | ||
| Diluted EPS | $9.83 | $11.5 | $4.7 | $-2.72 | $18.45 | $17.07 | $28.36 | $-27.18 | $8.72 | $-5.87 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $18.45 | $17.07 | $28.36 | $-27.18 | $8.72 | $-5.87 | ||
| Dividend Per Share | $3.45 | $3.9 | $4.3 | $4.55 | $4.75 | $4.85 | $5.45 | $7 | $7 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-8.0M | $-19.0M | $-28.0M | $-107.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-8.0M | $-19.0M | $-28.0M | $-107.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $437.0M | $7.0M | $105.0M | $-1.9B | $-106.0M | $-264.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $68.0M | $68.0M | $40.0M | -- | -- | -- | ||
| Minority Interests | $-39.0M | $-40.0M | $13.0M | $-24.0M | $-14.0M | $10.0M | $-23.0M | $-8.0M | $-7.0M | $-18.0M | ||
| Other Gand A | $-238.0M | $-234.0M | $-238.0M | $-250.0M | $2.1B | $1.9B | $2.1B | $1.8B | $2.0B | $1.7B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-168.0M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $-42.0M | $-6.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-238.0M | $-234.0M | $-238.0M | $-250.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.1B | $2.1B | $2.1B | $2.2B | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-23.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $201.0M | $173.0M | $275.0M | $247.0M | $188.0M | $288.0M | $38.0M | $21.0M | $16.0M | $79.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WHR | $71.63 | -0.1% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |