for generations, whirlpool corporation has been helping people make the most of time so they can focus on what really matters – their families and their lives. “there is no right way to do a wrong thing” has guided everything we do, and for generations to come, we will sustain our commitment to make each experience an extraordinary one. whirlpool corporation is the number one major appliance manufacturer in the world, with approximately $21 billion in annual sales, 97,000 employees and 70 manufacturing and technology research centers in 2015. the company markets whirlpool, kitchenaid, maytag, consul, brastemp, amana, bauknecht, jenn-air, indesit and other major brand names in nearly every country throughout the world. additional information about the company can be found on twitter at @whirlpoolcorp and whirlpoolcorp.com.
Company profile
Ticker
WHR
Exchange
Website
CEO
Marc Bitzer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1900 Holdings Corporation • B. Blend Máquinas e Bebidas S.A. • BUD Comércio de Eletrodomésticos Ltda. • Bauknecht AG • Bauknecht Hausgeräte GmbH • Bill Page Orchestra, Inc. • Brasmotor Ltda. • Brunson Place Properties, LLC • Centro de Desarrollo Tecnologico e Innóvación WHM, S. de R.L de C.V. • Chieri Italia S.r.l. ...
IRS number
381490038
WHR stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Results of Operations and Financial Condition
24 Apr 24
8-K
Departure of Directors or Certain Officers
23 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
18 Apr 24
8-K
Departure of Directors or Certain Officers
1 Apr 24
8-K
Departure of Directors or Certain Officers
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
ARS
2023 FY
Annual report to shareholders
7 Mar 24
DEFA14A
Additional proxy soliciting materials
7 Mar 24
DEF 14A
Definitive proxy
4 Mar 24
Transcripts
WHR
Earnings call transcript
2024 Q1
25 Apr 24
WHR
Earnings call transcript
2023 Q4
30 Jan 24
WHR
Earnings call transcript
2023 Q3
26 Oct 23
WHR
Earnings call transcript
2023 Q2
25 Jul 23
WHR
Earnings call transcript
2023 Q1
25 Apr 23
WHR
Earnings call transcript
2022 Q4
31 Jan 23
WHR
Earnings call transcript
2022 Q3
21 Oct 22
WHR
Earnings call transcript
2022 Q2
26 Jul 22
WHR
Earnings call transcript
2022 Q1
26 Apr 22
WHR
Earnings call transcript
2022 Q4
31 Jan 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
Cash burn (monthly) | 62.00 mm | 55.92 mm | (no burn) | 81.75 mm | (no burn) | (no burn) |
Cash used (since last report) | 428.48 mm | 386.43 mm | n/a | 564.97 mm | n/a | n/a |
Cash remaining | 694.52 mm | 736.57 mm | n/a | 558.03 mm | n/a | n/a |
Runway (months of cash) | 11.2 | 13.2 | n/a | 6.8 | n/a | n/a |
Institutional ownership, Q4 2023
64.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 453 |
Opened positions | 69 |
Closed positions | 211 |
Increased positions | 128 |
Reduced positions | 195 |
13F shares | Current |
---|---|
Total value | 4.15 tn |
Total shares | 35.24 mm |
Total puts | 221.40 k |
Total calls | 339.38 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.54 mm | $796.30 bn |
Primecap Management | 4.73 mm | $575.96 bn |
STT State Street | 2.57 mm | $312.63 bn |
IVZ Invesco | 2.26 mm | $275.78 bn |
Boston Partners | 2.11 mm | $256.89 bn |
Charles Schwab Investment Management | 1.43 mm | $173.59 bn |
Newport Trust | 1.17 mm | $142.35 bn |
Lyrical Asset Management | 1.03 mm | $125.69 bn |
MS Morgan Stanley | 1.02 mm | $123.98 bn |
Marshall Wace | 908.21 k | $110.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 24 | Allen Samuel R | Common Stock | Grant | Acquire A | No | No | 0 | 1,421 | 0.00 | 20,142 |
16 Apr 24 | Greg Creed | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,421 | 0.00 | 9,313.94 |
16 Apr 24 | Dietz Diane M. | Common Stock | Grant | Acquire A | No | No | 0 | 1,421 | 0.00 | 14,848 |
16 Apr 24 | Elliott Geraldine | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,421 | 0.00 | 11,221 |
16 Apr 24 | LaClair Jennifer A. | Common Stock | Grant | Acquire A | No | No | 0 | 1,421 | 0.00 | 4,605 |
News
A Closer Look at 4 Analyst Recommendations For Whirlpool
26 Apr 24
RBC Capital Maintains Underperform on Whirlpool, Lowers Price Target to $79
26 Apr 24
Why Caterpillar Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
25 Apr 24
Whirlpool Sees FY24 Ongoing EPS $13.00-$15.00 Vs $13.24 Est.; Revenue ~$16.9B Vs $16.84B
24 Apr 24
Whirlpool Q1 Adj $1.78 Beats $1.68 Estimate, Sales $4.49B Beat $4.42B Estimate
24 Apr 24
Press releases
Whirlpool Announces First-Quarter Results; Significant Portfolio Transformation Milestone
24 Apr 24
WHIRLPOOL CORPORATION TO ANNOUNCE FIRST-QUARTER RESULTS ON APRIL 24TH AND HOLD CONFERENCE CALL ON APRIL 25TH
17 Apr 24
Whirlpool Corporation Declares Quarterly Dividend
15 Apr 24
Half the Global Population Washes Clothes by Hand: Whirlpool Foundation, The Washing Machine Project Helping Address with Thousands of Manual Washing Machines
15 Apr 24
Whirlpool Corporation Completes Major Milestone in its Portfolio Transformation with Closing of EMEA Transaction
2 Apr 24