Whirlpool Corporation (WHR) Financials

WHR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 17.3 billion 14.0 billion
March 31, 2024 17.4 billion 14.8 billion
Dec. 31, 2023 17.3 billion 14.8 billion
Sept. 30, 2023 16.9 billion 14.6 billion

WHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 275.0 million ?
March 31, 2024 -988.0 million ?
Dec. 31, 2023 1.0 billion 33.0 million
Sept. 30, 2023 -73.0 million ?

WHR Net Income
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DateNet Income
June 30, 2024 219.0 million
March 31, 2024 -259.0 million
Dec. 31, 2023 492.0 million
Sept. 30, 2023 85.0 million

WHR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 1.2 billion - 776.0 million
March 31, 2024 1.2 billion - 759.0 million
Dec. 31, 2023 1.6 billion - 612.0 million
Sept. 30, 2023 1.1 billion 6.3 billion 585.0 million

WHR Shares Outstanding
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DateShares Outstanding
June 30, 2024 55.0 million
March 31, 2024 54.9 million
Dec. 31, 2023 55.2 million
Sept. 30, 2023 55.3 million

WHR Expenses
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DateCapexR&DG&AS&M
June 30, 2024 113.0 million - 394.0 million -
March 31, 2024 115.0 million - 477.0 million -
Dec. 31, 2023 211.0 million 473.0 million 557.0 million -
Sept. 30, 2023 121.0 million - 473.0 million -

WHR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 4.0 billion 3.4 billion
March 31, 2024 4.5 billion 3.8 billion
Dec. 31, 2023 5.1 billion 4.3 billion
Sept. 30, 2023 4.9 billion 4.1 billion

WHR Revenue by Segment
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WHR

Price: $98.59

52 week price:
84.18
138.90

Dividend Yield: 0.07%

5-year range yield:
0.07%
6.86%

Forward Dividend Yield: 7.10%

Payout Ratio: 72.31%

Payout Ratio Range:
-196.58%
97.46%

Dividend Per Share: 7.00 USD

Earnings Per Share: 9.68 USD

P/E Ratio: 10.08

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 716300

Ebitda: 434.0 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 10.24%

DGR5: 8.66%

DGR10: 10.05%

DGR20: 7.82%

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