tiprankstipranks
Whirlpool Corporation (WHR)
:WHR
US Market
Holding WHR?
Track your performance easily

Whirlpool (WHR) Financial Statements

1,359 Followers

Whirlpool Financial Overview

Whirlpool's market cap is currently ―. The company's EPS TTM is $10.133; its P/E ratio is ―; and it has a dividend yield of 5.40%. Whirlpool is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $4.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.99B$ 3.99B$ 4.49B$ 5.09B$ 4.93B
Gross Profit$ 643.00M$ 626.00M$ 642.00M$ 792.00M$ 799.00M
EBIT$ 159.00M$ 112.00M$ -87.00M$ 412.00M$ 171.00M
EBITDA$ 238.00M$ 193.00M$ 2.00M$ 511.00M$ 255.00M
Net Income Common Stockholders$ 109.00M$ 219.00M$ -259.00M$ 491.00M$ 83.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.08B$ 1.18B$ 1.23B$ 1.60B$ 1.12B
Total Assets$ 17.16B$ 17.34B$ 17.37B$ 17.31B$ 16.89B
Total Debt$ 8.08B$ 8.22B$ 8.43B$ 7.84B$ 8.25B
Net Debt$ 6.99B$ 7.04B$ 7.20B$ 6.24B$ 7.13B
Total Liabilities$ 13.87B$ 13.98B$ 14.76B$ 14.78B$ 14.65B
Stockholders Equity$ 3.04B$ 3.10B$ 2.35B$ 2.36B$ 2.06B
Cash Flow-
Free Cash Flow$ 127.00M$ 275.00M$ -988.00M$ 1.03B$ -73.00M
Operating Cash Flow$ 214.00M$ 388.00M$ -873.00M$ 1.24B$ 48.00M
Investing Cash Flow$ -34.00M$ -317.00M$ -115.00M$ -210.00M$ -121.00M
Financing Cash Flow$ -279.00M$ -317.00M$ 818.00M$ -589.00M$ -93.00M
Currency in USD

Whirlpool Earnings and Revenue History

Whirlpool Debt to Assets

Whirlpool Cash Flow

Whirlpool Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis