Edition:
United States

Whirlpool Corp (WHR.N)

WHR.N on New York Stock Exchange

171.44USD
23 Feb 2018
Change (% chg)

$2.96 (+1.76%)
Prev Close
$168.48
Open
$169.69
Day's High
$172.53
Day's Low
$168.54
Volume
143,688
Avg. Vol
232,029
52-wk High
$201.50
52-wk Low
$158.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 5,702.00 2.126
Sep '17 5,418.00 3.730
Jun '17 5,347.00 2.517
Mar '17 4,786.00 2.013
FY 2016 Dec '16 5,656.00 2.341
Sep '16 5,248.00 3.107
Jun '16 5,198.00 4.150
Mar '16 4,616.00 1.921
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 8 4,950.22 5,155.00 4,786.00 4,895.65
Quarter Ending Jun-18 8 5,553.39 5,733.00 5,347.00 5,418.15
Year Ending Dec-18 10 22,112.60 22,665.80 21,777.00 22,476.20
Year Ending Dec-19 10 22,709.20 23,106.40 22,413.90 23,486.70
Earnings (per share)
Quarter Ending Mar-18 7 3.02 3.28 2.85 3.08
Quarter Ending Jun-18 7 3.86 4.34 3.56 4.12
Year Ending Dec-18 10 15.29 15.75 15.00 17.58
Year Ending Dec-19 10 17.37 18.50 16.65 18.81
LT Growth Rate (%) 2 11.20 12.10 10.30 13.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.51 31.89 20.05
P/E High - Last 5 Yrs. 23.73 98.14 35.81
P/E Low - Last 5 Yrs. 14.94 16.84 13.18
Beta 1.81 0.96 1.22
Price to Sales (TTM) 0.58 5.00 2,958.31
Price to Book (MRQ) 2.90 1.50 2.37
Price to Tangible Book (MRQ) -- 2.44 2.83
Price to Cash Flow (TTM) 8.73 52.30 155,056.68
% Owned Institutions 96.96 1.73 0.42

Dividends

  Company industry sector
Dividend Yield 2.57 0.94 2.05
Dividend Yield - 5 Year Avg 1.99 0.95 2.23
Dividend 5 Year Growth Rate 16.54 5.60 8.31
Payout Ratio(TTM) 40.52 14.37 20.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.81 7.66 16.97
Sales (TTM) vs TTM 1 Yr. Ago 2.58 8.12 12.49
Sales - 5 Yr. Growth Rate 3.21 7.29 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.18 11.89 -457.06
EPS (TTM) vs TTM 1 Yr. Ago -9.84 -- --
EPS - 5 Yr. Growth Rate 15.40 12.61 1.89
Capital Spending - 5 Yr. Growth Rate 7.52 6.13 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.58 0.90 1.15
Current Ratio (MRQ) 0.93 1.16 1.41
LT Debt to Equity (MRQ) 104.62 8.12 34.65
Total Debt to Equity (MRQ) 124.30 15.93 68.32
Interest Coverage (TTM) 6.07 17.97 8.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.95 30.80 23.72
Gross Margin - 5 Yr. Avg. 17.39 29.48 22.82
EBITD Margin (TTM) 9.72 -- --
EBITD - 5 Yr. Avg 10.24 9.86 40.77
Operating Margin (TTM) 5.35 8.30 15.03
Operating Margin - 5 Yr. Avg. 6.09 7.40 46.48
Pre-Tax Margin (TTM) 4.17 8.72 17.69
Pre-Tax Margin - 5 Yr. Avg. 4.76 7.57 48.95
Net Profit Margin (TTM) 3.56 6.36 15.03
Net Profit Margin - 5 Yr. Avg. 3.99 5.37 45.58
Effective Tax Rate (TTM) 14.66 24.44 20.00
Effective Tax Rate - 5 Yr. Avg. 16.19 22.85 22.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 231,011 12,448,700 783,619,543
Net Income/Employee (TTM) 8,228 889,940 87,872,689
Receivable Turnover (TTM) 7.91 3.45 12.60
Inventory Turnover (TTM) 6.29 3.43 10.35
Asset Turnover (TTM) 1.08 0.61 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.86 3.33 -3.99
Return on Assets - 5 Yr. Avg. 4.43 6.92 7.70
Return on Investment (TTM) 7.16 5.55 -34.44
Return on Investment - 5 Yr. Avg. 8.11 11.53 12.47
Return on Equity (TTM) 17.17 7.55 -32.74
Return on Equity - 5 Yr. Avg. 16.63 13.75 16.61
  1 Year 3 Year 5 Year
Sales % 2.58 2.26 3.21
EPS (TTM) % -10.02 8.22 15.40
Dividend % 10.26 14.36 16.54
Note: Units in Millions of US Dollars

Performance for Whirlpool Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.81 -3.60 99 45
13 Week 2.16 -3.23 99 50
26 Week 1.78 -9.50 99 72
52 Week -5.14 -18.38 99 68
YTD 1.66 -1.07 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.90%
# of Holders: 888
Total Shares Held: 68,493,889
3 Mo. Net Change: -1,961,982
# New Positions: 100
# Closed Positions: 87
# Increased Positions: 352
# Reduced Positions: 383
# Net Buyers: -31
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