NYSE:WHR (USA) Also trade in: Germany Mexico UK

Whirlpool Corp

$ 129.52 0 (0%)
On watch
Volume: 544,296 Avg Vol (1m): 824,317
Market Cap $: 8.20 Bil Enterprise Value $: 15.33 Bil
P/E (TTM): 35.29 P/B: 2.98
Earnings Power Value 86.72
Net Current Asset Value -134.08
Tangible Book -29.97
Projected FCF 113.6
Median P/S Value 149.42
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt ranked lower than
80.95% of 761 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
WHR: 0.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.13, Max: 0.56
Current: 0.16
0.01
0.56
Equity-to-Asset 0.14
Equity-to-Asset ranked lower than
95.62% of 753 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1, Med: 0.57, Min: -3.14
WHR: 0.14
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.24, Max: 0.34
Current: 0.14
0.11
0.34
Debt-to-Equity 2.63
Debt-to-Equity ranked lower than
97.33% of 600 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
WHR: 2.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.5, Med: 1.08, Max: 3.04
Current: 2.63
0.5
3.04
Debt-to-EBITDA 7.15
Debt-to-EBITDA ranked lower than
84.52% of 549 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
WHR: 7.15
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.38, Med: 2.2, Max: 7.39
Current: 7.15
1.38
7.39
Interest Coverage 6.10
Interest Coverage ranked lower than
80.84% of 642 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
WHR: 6.1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.13, Med: 4.33, Max: 9.57
Current: 6.1
1.13
9.57
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.87
DISTRESS
GREY
SAFE
Beneish M-Score -2.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.35%
WACC 13.21%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.10
Operating Margin ranked higher than
53.15% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
WHR: 6.1
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.76, Med: 6.37, Max: 7.7
Current: 6.1
4.76
7.7
Net Margin % 0.93
Net Margin ranked lower than
82.28% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
WHR: 0.93
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.87, Med: 2.74, Max: 4.41
Current: 0.93
-0.87
4.41
ROE % 6.86
ROE ranked lower than
88.77% of 748 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
WHR: 6.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.64, Med: 11.55, Max: 18.66
Current: 6.86
-5.64
18.66
ROA % 1.00
ROA ranked lower than
82.60% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
WHR: 1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.95, Med: 3.14, Max: 5.35
Current: 1
-0.95
5.35
ROC (Joel Greenblatt) % 11.71
ROC (Joel Greenblatt) ranked lower than
65.80% of 766 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
WHR: 11.71
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.59, Med: 29.75, Max: 41.12
Current: 11.71
4.59
41.12
3-Year Total Revenue Growth Rate 0.20
3-Year Revenue Growth Rate ranked higher than
61.27% of 710 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 283.2, Med: 1.7, Min: -100
WHR: 6.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.5, Med: 4.6, Max: 10.8
Current: 6.1
-1.5
10.8
3-Year Total EBITDA Growth Rate -24.70
3-Year EBITDA Growth Rate ranked lower than
52.28% of 614 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 370, Med: 4.2, Min: -249
WHR: -20.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -20.3, Med: 3.2, Max: 24.5
Current: -20.3
-20.3
24.5

» WHR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-23)

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Business Description

Industry Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS : 335220    SIC : 3632
Compare SZSE:002032 NYSE:MHK NYSE:FBHS SHSE:603833 NYSE:LEG LSE:HWDN SHSE:603515 TSE:5947 NYSE:TPX XPAR:SO SHSE:603816 NYSE:SPB SZSE:002572 SHSE:603486 SZSE:300616 SHSE:600690 SZSE:002242 XAMS:HDG SZSE:000921 TPE:8464
Traded in other countries 0LWH.UK
Address 2000 North M-63, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a U.S.-based global manufacturer and marketer of major home appliances and related products. Its segments consist of North America, Europe/Middle East/Africa, Latin America, and Asia. Most of the company's sales occur in North America. Products are divided into various classes, including laundry appliances, refrigerators and freezers, cooking appliances, and other. The majority of revenue is derived from the laundry appliances and refrigerators and freezers classes. Whirlpool also sells its products to other manufacturers, distributors, and retailers for resale across its geographic segments. The company's major international brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, and Jenn-Air.

Ratios

Current vs industry vs history
PE Ratio (TTM) 35.29
PE Ratio ranked lower than
100.00% of 576 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
WHR: 35.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.88, Med: 15.78, Max: 43.17
Current: 35.29
3.88
43.17
Forward PE Ratio 8.87
Forward P/E ranked higher than
87.95% of 83 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
WHR: 8.87
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 35.29
PE without NRI ranked lower than
100.00% of 579 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
WHR: 35.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.88, Med: 15.78, Max: 43.17
Current: 35.29
3.88
43.17
PB Ratio 2.98
PB Ratio ranked lower than
82.46% of 741 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
WHR: 2.98
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.5, Med: 2.21, Max: 4.22
Current: 2.98
0.5
4.22
PS Ratio 0.41
PS Ratio ranked higher than
76.71% of 747 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
WHR: 0.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.09, Med: 0.47, Max: 0.86
Current: 0.41
0.09
0.86
Price-to-Free-Cash-Flow 18.67
Price-to-Free-Cash-Flow ranked lower than
76.03% of 317 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
WHR: 18.67
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.97, Med: 20.75, Max: 479.58
Current: 18.67
4.97
479.58
Price-to-Operating-Cash-Flow 7.98
Price-to-Operating-Cash-Flow ranked higher than
64.17% of 427 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
WHR: 7.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.17, Med: 9.9, Max: 18.03
Current: 7.98
3.17
18.03
EV-to-EBIT 36.41
EV-to-EBIT ranked lower than
92.26% of 594 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
WHR: 36.41
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.5, Med: 13, Max: 97
Current: 36.41
6.5
97
EV-to-EBITDA 14.87
EV-to-EBITDA ranked lower than
65.92% of 622 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
WHR: 14.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.7, Med: 7.9, Max: 20.2
Current: 14.87
3.7
20.2
EV-to-Revenue 0.73
EV-to-Revenue ranked higher than
65.95% of 746 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
WHR: 0.73
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.7, Max: 1.1
Current: 0.73
0.2
1.1
Shiller PE Ratio 16.81
Shiller PE Ratio ranked higher than
57.46% of 228 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
WHR: 16.81
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.57, Med: 18.07, Max: 30.08
Current: 16.81
3.57
30.08
Current Ratio 0.83
Current Ratio ranked lower than
93.68% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
WHR: 0.83
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.82, Med: 1.05, Max: 1.28
Current: 0.83
0.82
1.28
Quick Ratio 0.53
Quick Ratio ranked lower than
86.58% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
WHR: 0.53
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.53, Med: 0.69, Max: 0.89
Current: 0.53
0.53
0.89
Days Inventory 62.04
Days Inventory ranked higher than
71.92% of 730 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
WHR: 62.04
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 56.17, Med: 57.3, Max: 59.39
Current: 62.04
56.17
59.39
Days Sales Outstanding 38.83
Days Sales Outstanding ranked higher than
61.98% of 739 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
WHR: 38.83
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.34, Med: 44.74, Max: 53.37
Current: 38.83
38.34
53.37
Days Payable 90.68
Days Payable ranked higher than
71.35% of 726 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
WHR: 90.68
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 79.67, Med: 92.23, Max: 104.78
Current: 90.68
79.67
104.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.58
Trailing Dividend Yield ranked higher than
71.47% of 673 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
WHR: 3.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.35, Med: 2.23, Max: 8.52
Current: 3.58
1.35
8.52
Dividend Payout Ratio 1.40
Dividend Payout Ratio ranked lower than
52.35% of 426 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17.86, Med: 0.36, Min: 0.02
WHR: 1.4
Ranked among companies with meaningful Dividend Payout Ratio only.
N/A
3-Year Dividend Growth Rate (Per Share) 9.70
3-Year Dividend Growth Rate ranked higher than
65.57% of 334 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 185.1, Med: 5.3, Min: -100
WHR: 9.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -7.2, Med: 3.7, Max: 19.9
Current: 9.7
-7.2
19.9
Forward Dividend Yield % 3.73
Forward Dividend Yield ranked higher than
72.26% of 656 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
WHR: 3.73
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.89
Yield-on-Cost (5y) ranked higher than
87.04% of 679 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
WHR: 6.89
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.6, Med: 4.29, Max: 16.4
Current: 6.89
2.6
16.4
3-Year Share Buyback Rate 6.00
3-Year Share Buyback Rate ranked higher than
95.12% of 430 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
WHR: 6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.2, Med: -0.4, Max: 6
Current: 6
-4.2
6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.14
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.19% of 421 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
WHR: 1.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.48, Med: 1.31, Max: 2.66
Current: 1.14
0.48
2.66
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value ranked higher than
59.32% of 703 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
WHR: 0.86
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 0.86, Max: 1.67
Current: 0.86
0.26
1.67
Earnings Yield (Joel Greenblatt) % 2.75
Earnings Yield (Greenblatt) ranked lower than
71.17% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
WHR: 2.75
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1, Med: 7.7, Max: 15.5
Current: 2.75
1
15.5
Forward Rate of Return (Yacktman) % -4.95
Forward Rate of Return ranked lower than
52.76% of 453 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
WHR: -4.95
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.3, Med: 7.7, Max: 16.2
Current: -4.95
-5.3
16.2

More Statistics

Revenue (TTM) (Mil) $ 20,886
EPS (TTM) $ 3.67
Beta 1.76
Volatility % 39.56
52-Week Range $ 99.4 - 167.54
Shares Outstanding (Mil) 63.34

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N