Whirlpool Corporation (WHR) Financials
WHR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 17.4 billion | 14.8 billion |
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 |
WHR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -988.0 million | ? |
2023-12-31 | 1.0 billion | 33.0 million |
2023-09-30 | -73.0 million | ? |
2023-06-30 | -14.0 million | ? |
WHR Net Income
Date | Net Income |
---|---|
2024-03-31 | -259.0 million |
2023-12-31 | 492.0 million |
2023-09-30 | 85.0 million |
2023-06-30 | 87.0 million |
WHR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 1.2 billion | - | 759.0 million |
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 |
WHR Shares Outstanding
WHR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 115.0 million | - | 477.0 million | - |
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 | - |
WHR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 4.5 billion | 3.8 billion |
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 |
WHR
Price: $95.25
Dividend Yield: 7.38%
Forward Dividend Yield: 7.33%
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: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 13.63%
DGR5: 9.72%
DGR10: 12.89%
DGR20: 8.80%