Whirlpool (WHR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.6B
Gross Profit
2.6B
15.54%
Operating Income
866.0M
5.21%
Net Income
-305.0M
-1.84%
EPS (Diluted)
-$5.87
Balance Sheet Metrics
Total Assets
16.3B
Total Liabilities
13.4B
Shareholders Equity
2.9B
Debt to Equity
4.56
Cash Flow Metrics
Operating Cash Flow
13.0M
Free Cash Flow
384.0M
Revenue & Profitability Trend
Whirlpool Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16.6B | 19.5B | 19.7B | 22.0B | 19.5B |
| Cost of Goods Sold | 14.0B | 16.3B | 16.7B | 17.6B | 15.6B |
| Gross Profit | 2.6B | 3.2B | 3.1B | 4.4B | 3.8B |
| Operating Expenses | 1.7B | 2.0B | 1.8B | 2.1B | 1.9B |
| Operating Income | 866.0M | 1.1B | 1.2B | 2.3B | 1.9B |
| Pre-tax Income | -188.0M | 593.0M | -1.2B | 2.3B | 1.4B |
| Income Tax | 10.0M | 77.0M | 265.0M | 518.0M | 382.0M |
| Net Income | -305.0M | 488.0M | -1.5B | 1.8B | 1.1B |
| EPS (Diluted) | -$5.87 | $8.72 | -$27.18 | $28.36 | $17.07 |
Income Statement Trend
Whirlpool Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.2B | 6.2B | 6.4B | 9.7B | 9.1B |
| Non-Current Assets | 11.1B | 11.1B | 10.7B | 10.6B | 11.3B |
| Total Assets | 16.3B | 17.3B | 17.1B | 20.3B | 20.4B |
| Liabilities | |||||
| Current Liabilities | 7.3B | 6.9B | 5.9B | 8.5B | 8.3B |
| Non-Current Liabilities | 6.0B | 7.8B | 8.7B | 6.8B | 7.3B |
| Total Liabilities | 13.4B | 14.8B | 14.6B | 15.3B | 15.6B |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 2.5B | 2.5B | 5.0B | 4.8B |
Balance Sheet Composition
Whirlpool Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -305.0M | 488.0M | -1.5B | 1.8B | 1.1B |
| Operating Cash Flow | 13.0M | 724.0M | -925.0M | 2.1B | 1.9B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -151.0M | -4.0M | -3.0B | -135.0M | 173.0M |
| Financing Activities | |||||
| Dividends Paid | -384.0M | -384.0M | -390.0M | -338.0M | -311.0M |
| Financing Cash Flow | -476.0M | -792.0M | 1.2B | -1.3B | -253.0M |
| Free Cash Flow | 384.0M | 366.0M | 820.0M | 1.7B | 1.1B |
Cash Flow Trend
Whirlpool Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
724.35
Forward P/E
8.15
Price to Book
2.01
Price to Sales
0.33
PEG Ratio
8.15
Profitability Ratios
Profit Margin
0.04%
Operating Margin
5.25%
Return on Equity
0.96%
Return on Assets
3.42%
Financial Health
Current Ratio
0.72
Debt to Equity
283.56
Beta
1.14
Per Share Data
EPS (TTM)
$0.13
Book Value per Share
$46.76
Revenue per Share
$284.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| whr | 5.2B | 724.35 | 2.01 | 0.96% | 0.04% | 283.56 |
| SomniGroup | 13.8B | 42.39 | 5.03 | 17.90% | 5.14% | 252.30 |
| SharkNinja | 13.3B | 29.88 | 6.53 | 24.75% | 7.86% | 45.66 |
| Mohawk Industries | 6.4B | 13.45 | 0.82 | 6.26% | 4.54% | 35.47 |
| Patrick Industries | 3.0B | 21.90 | 2.68 | 12.87% | 3.74% | 142.99 |
| Hni | 2.2B | 16.95 | 2.75 | 17.22% | 5.35% | 68.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.