Whirlpool Corporation (WHR) Financials
WHR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 17.3 billion | 14.8 billion |
2023-09-30 | 16.9 billion | 14.6 billion |
2023-06-30 | 17.0 billion | 14.8 billion |
2023-03-31 | 16.9 billion | 14.6 billion |
WHR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.0 billion | 33.0 million |
2023-09-30 | -73.0 million | ? |
2023-06-30 | -14.0 million | ? |
2023-03-31 | -573.0 million | 3.0 million |
WHR Net Income
Date | Net Income |
---|---|
2023-12-31 | 492.0 million |
2023-09-30 | 85.0 million |
2023-06-30 | 87.0 million |
2023-03-31 | -176.0 million |
WHR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.6 billion | - | 612.0 million |
2023-09-30 | 1.1 billion | 6.3 billion | 585.0 million |
2023-06-30 | 1.3 billion | 6.4 billion | 584.0 million |
2023-03-31 | 1.4 billion | 7.4 billion | 594.0 million |
WHR Shares Outstanding
WHR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 211.0 million | 473.0 million | 557.0 million | - |
2023-09-30 | 121.0 million | - | 473.0 million | - |
2023-06-30 | 121.0 million | - | 476.0 million | - |
2023-03-31 | 96.0 million | - | 487.0 million | - |
WHR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.1 billion | 4.3 billion |
2023-09-30 | 4.9 billion | 4.1 billion |
2023-06-30 | 4.8 billion | 4.0 billion |
2023-03-31 | 4.6 billion | 3.9 billion |
WHR
Price: $94.97
Dividend Yield: 6.62%
Forward Dividend Yield: 7.37%
Payout Ratio: 80.28%
Dividend Per Share: 7.00 USD
Earnings Per Share: 8.72 USD
P/E Ratio: 12.48
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 716300
Ebitda: 434.0 millionMarket Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 3.92%
DGR5: 5.70%
DGR10: 12.02%
DGR20: 9.17%