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Whirlpool Corporation
WHR•NYSE
Consumer CyclicalFurnishings, Fixtures & Appliances
$83.12
$1.05(1.29%)
Whirlpool Corporation (WHR) Financial Performance & Statements
Review Whirlpool Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.64%
↓ 14.64%
Operating Income Growth
-85.91%
↓ 85.91%
Net Income Growth
-167.15%
↓ 167.15%
Operating Cash Flow Growth
-8.74%
↓ 8.74%
Operating Margin
3.53%
↑ 3.53%
Gross Margin
16.14%
↑ 16.14%
Net Profit Margin
0.04%
↑ 0.04%
ROE
0.21%
↑ 0.21%
ROIC
6.19%
↑ 6.19%
Whirlpool Corporation (WHR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Whirlpool Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.14B | $3.99B | $3.99B | $4.49B |
| Cost of Revenue | $3.46B | $3.35B | $3.37B | $3.84B |
| Gross Profit | $671.00M | $643.00M | $620.00M | $645.00M |
| Gross Profit Ratio | $0.16 | $0.16 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $418.00M | $395.00M | $394.00M | $477.00M |
| Operating Expenses | $807.00M | $395.00M | $394.00M | $477.00M |
| Total Costs & Expenses | $4.27B | $3.73B | $3.76B | $4.32B |
| Interest Income | $0.00 | $6.00M | $0.00 | $29.00M |
| Interest Expense | $83.00M | $92.00M | $100.00M | $90.00M |
| Depreciation & Amortization | $84.00M | $79.00M | $82.00M | $89.00M |
| EBITDA | $330.00M | $350.00M | $308.00M | $2.00M |
| EBITDA Ratio | $0.08 | $0.09 | $0.08 | $0.00 |
| Operating Income | -$136.00M | $265.00M | $226.00M | $168.00M |
| Operating Income Ratio | -$0.03 | $0.07 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$160.00M | -$86.00M | -$196.00M | -$61.00M |
| Income Before Tax | -$296.00M | $179.00M | $30.00M | -$177.00M |
| Income Before Tax Ratio | -$0.07 | $0.04 | $0.008 | -$0.04 |
| Income Tax Expense | $95.00M | $45.00M | -$206.00M | $76.00M |
| Net Income | -$393.00M | $109.00M | $219.00M | -$259.00M |
| Net Income Ratio | -$0.10 | $0.03 | $0.05 | -$0.06 |
| EPS | -$7.09 | $1.97 | $3.99 | -$4.72 |
| Diluted EPS | -$7.10 | $1.97 | $3.96 | -$4.72 |
| Weighted Avg Shares Outstanding | $55.35M | $55.20M | $54.90M | $54.90M |
| Weighted Avg Shares Outstanding (Diluted) | $55.40M | $55.20M | $55.00M | $54.90M |
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