A Business at a Glance
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The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements made by us or on our behalf. Certain statements contained in this annual report, including those within the forward-looking perspective section within the Management's Discussion and Analysis section, do not relate strictly to historical or current facts and may contain forward-looking statements that reflect our current views with respect to future events and financial performance. Such statements can be identified by the use of terminology such as "may," "could," "will," "should," "possible," "plan," "predict," "forecast," "potential," "anticipate," "estimate," "expect," "project," "intend," "believe," "may impact," "on track," "guarantee," "seek," "would," "committed," "undertake," "target," and the negative of these words and words and terms of similar substance.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.5B | 15.5B | 16.6B | 19.5B | 19.7B | 22.0B |
| Net Income | 318M | 318M | -323M | 481M | -1.5B | 1.8B |
| EPS | $5.66 | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 |
| Free Cash Flow | 81M | 81M | 384M | 366M | 820M | 1.7B |
| ROIC | 6.8% | 7.3% | 1.8% | 11.0% | -15.6% | 27.3% |
| Gross Margin | 15.4% | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% |
| Debt/Equity | 2.39 | 2.39 | 2.47 | 3.06 | 3.26 | 1.08 |
| Dividends/Share | $5.34 | $5.30 | $7.00 | $7.00 | $7.00 | $5.45 |
| Operating Income | 838M | 838M | 143M | 1.0B | -1.1B | 2.3B |
| Operating Margin | 5.4% | 5.4% | 0.9% | 5.2% | -5.4% | 10.7% |
| ROE | 11.7% | 11.8% | -12.8% | 20.5% | -42.3% | 40.8% |
| Shares Outstanding | 56M | 56M | 55M | 55M | 56M | 63M |
WHIRLPOOL CORP /DE/ passes 1 of 9 quality checks, indicating weak fundamentals.
WHIRLPOOL CORP /DE/ trades at 9.9x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 38.9x vs a median of 12.6x. The company's 5-year average ROIC is 6.4% with a gross margin of 16.6%. Total shareholder yield (dividends) is 9.5%. At current prices, the estimated annualized return to fair value is -14.3%.
WHIRLPOOL CORP /DE/ (WHR) has a current P/E ratio of 9.9, compared to its historical median P/E of 10.8. The stock is currently considered Fair based on its historical valuation range.
WHIRLPOOL CORP /DE/ (WHR) has a 5-year average return on invested capital (ROIC) of 6.4%. This is below average and may indicate limited pricing power.
WHIRLPOOL CORP /DE/ (WHR) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
Yes, WHIRLPOOL CORP /DE/ (WHR) pays a dividend with a trailing twelve-month yield of 9.53%.
Based on historical P/E analysis, WHIRLPOOL CORP /DE/ (WHR) appears fair. The current P/E of 9.9 is 8% below its historical median of 10.8. The estimated fair value CAGR (P/E method) is -18.3%.
WHIRLPOOL CORP /DE/ (WHR) operates in the Household Appliances industry, within the Industrials sector.
WHIRLPOOL CORP /DE/ (WHR) reported annual revenue of $15.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
WHIRLPOOL CORP /DE/ (WHR) has a net profit margin of 2.0%. This is a modest margin.
WHIRLPOOL CORP /DE/ (WHR) generated $81 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WHIRLPOOL CORP /DE/ (WHR) has a debt-to-equity ratio of 2.39. This indicates higher leverage, which may increase financial risk.
WHIRLPOOL CORP /DE/ (WHR) reported earnings per share (EPS) of $5.66 in its most recent fiscal year.
WHIRLPOOL CORP /DE/ (WHR) has a return on equity (ROE) of 11.8%. This indicates moderate shareholder returns.
WHIRLPOOL CORP /DE/ (WHR) has a 5-year average gross margin of 16.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for WHIRLPOOL CORP /DE/ (WHR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WHIRLPOOL CORP /DE/ (WHR) has a book value per share of $48.52, based on its most recent annual SEC filing.
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