Financials Whirlpool Corporation

Equities

WHR

US9633201069

Appliances, Tools & Housewares

Real-time Estimate Cboe BZX Other stock markets 10:26:19 20/09/2024 pm IST			5-day change	1st Jan Change
102.86 ^USD	-0.49%		+4.93%	-15.04%

04/09	Whirlpool Corporation Presents at Goldman Sachs 31st Annual Global Retailing Conference, Sep-04-2024 01:50 PM
20/08	Whirlpool Keeps Quarterly Dividend of $1.75 a Share, Payable Sept. 15 to Shareholders as of Aug. 30	MT

Projected Income Statement: Whirlpool Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	20,419	19,456	21,985	19,724	19,455	16,795	16,410	16,900
Change	-	-4.72%	13%	-10.28%	-1.36%	-13.67%	-2.29%	2.98%
EBITDA ¹	2,001	2,336	2,873	1,835	1,552	1,329	1,525	1,718
Change	-	16.74%	22.99%	-36.13%	-15.42%	-14.38%	14.79%	12.64%
EBIT ¹	1,414	1,768	2,379	1,360	1,191	972.9	1,152	1,310
Change	-	25.04%	34.56%	-42.83%	-12.43%	-18.31%	18.43%	13.68%
Interest Paid ¹	-187	-189	-175	-190	-351	-355	-332.4	-304.7
Earnings before Tax (EBT) ¹	1,552	1,455	2,332	-1,227	593	241.1	786.3	914.3
Change	-	-6.25%	60.27%	-	-	-59.35%	226.18%	16.28%
Net income ¹	1,184	1,081	1,783	-1,519	481	261.6	663.4	740.1
Change	-	-8.7%	64.94%	-	-	-45.61%	153.56%	11.56%
Announcement Date	27/01/20	27/01/21	26/01/22	30/01/23	29/01/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	5,091	5,382	4,325	4,042	5,291	5,798	5,358	5,324	5,488	5,815	4,920	5,097	4,784	4,923	4,649	4,792	4,926	5,088	4,490	3,989	4,098	4,214	3,720	4,059	4,228	4,350
Change	-	5.72%	-19.64%	-6.54%	30.9%	9.58%	-7.59%	-0.63%	3.08%	5.96%	-15.39%	3.6%	-6.14%	2.91%	-5.57%	3.08%	2.8%	3.29%	-11.75%	-11.16%	2.74%	2.82%	-11.72%	9.11%	4.15%	2.89%
EBITDA ¹	505	533	401	343	781	811	805	725	727	618	575	575	383	302	340	441	406	365	284	293	348.4	389.3	321.7	355.2	398.5	424
Change	-	5.54%	-24.77%	-14.46%	127.7%	3.84%	-0.74%	-9.94%	0.28%	-14.99%	-6.96%	0%	-33.39%	-21.15%	12.58%	29.71%	-7.94%	-10.1%	-22.19%	3.17%	18.92%	11.73%	-17.38%	10.43%	12.19%	6.4%
EBIT ¹	364	389	266	210	635	657	664	607	608	502	463	461	265	171	251	352	322	266	195	212	257.8	301	229.6	270.8	300	323
Change	-	6.87%	-31.62%	-21.05%	202.38%	3.46%	1.07%	-8.58%	0.16%	-17.43%	-7.77%	-0.43%	-42.52%	-35.47%	46.78%	40.24%	-8.52%	-17.39%	-26.69%	8.72%	21.63%	16.72%	-23.71%	17.94%	10.78%	7.67%
Charge d'intérêts ¹	-45	-39	-42	-49	-51	-46	-45	-45	-44	-42	-41	-45	-40	-64	-75	-89	-95	-92	-90	-93	-86.88	-85.1	-87	-82.5	-84	-79.5
Earnings before Tax (EBT) ¹	677	331	219	43	541	653	599	674	586	471	427	-332	200	-1,523	-109	204	172	326	-177	30	169.6	205.6	130	166	205	234
Change	-	-51.11%	-33.84%	-80.37%	1,158.14%	20.7%	-8.27%	12.52%	-13.06%	-19.62%	-9.34%	-	-	-	-92.84%	-	-15.69%	89.53%	-	-	465.42%	21.22%	-36.78%	27.69%	23.49%	14.15%
Net income ¹	358	288	152	35	397	497	433	581	471	298	313	-371	143	-1,605	-179	85	83	491	-259	219	131.5	162.9	104.5	132.5	167.5	203.5
Change	-	-19.55%	-47.22%	-76.97%	1,034.29%	25.19%	-12.88%	34.18%	-18.93%	-36.73%	5.03%	-	-	-	-88.85%	-	-2.35%	491.57%	-	-	-39.97%	23.92%	-35.86%	26.79%	26.42%	21.49%
Announcement Date	22/10/19	27/01/20	30/04/20	22/07/20	21/10/20	27/01/21	21/04/21	21/07/21	21/10/21	26/01/22	25/04/22	25/07/22	20/10/22	30/01/23	24/04/23	24/07/23	25/10/23	29/01/24	24/04/24	24/07/24	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Whirlpool Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	3,041	2,445	2,193	5,657	5,661	5,804	5,535	5,470
Change	-	-19.6%	-10.31%	157.96%	0.07%	2.53%	-4.63%	-1.17%
Announcement Date	27/01/20	27/01/21	26/01/22	30/01/23	29/01/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Whirlpool Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	532	410	525	570	549	552.8	554.4	557.5
Change	-	-22.93%	28.05%	8.57%	-3.68%	0.7%	0.28%	0.56%
Free Cash Flow (FCF) ¹	698	1,090	1,651	820	366	498	730.9	741.7
Change	-	56.16%	51.47%	-50.33%	-55.37%	36.07%	46.75%	1.48%
Announcement Date	27/01/20	27/01/21	26/01/22	30/01/23	29/01/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Whirlpool Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	9.8%	12.01%	13.07%	9.3%	7.98%	7.91%	9.3%	10.17%
EBIT Margin (%)	6.92%	9.09%	10.82%	6.9%	6.12%	5.79%	7.02%	7.75%
EBT Margin (%)	7.6%	7.48%	10.61%	-6.22%	3.05%	1.44%	4.79%	5.41%
Net margin (%)	5.8%	5.56%	8.11%	-7.7%	2.47%	1.56%	4.04%	4.38%
FCF margin (%)	3.42%	5.6%	7.51%	4.16%	1.88%	2.97%	4.45%	4.39%
FCF / Net Income (%)	58.95%	100.83%	92.6%	-53.98%	76.09%	190.35%	110.17%	100.22%
Profitability
ROA	5.52%	5.99%	8.21%	5.87%	5.18%	3.88%	4.54%	-
ROE	37.45%	33.58%	40.84%	-42.3%	37.98%	23.57%	28.76%	-
Financial Health
Leverage (Debt/EBITDA)	1.52x	1.05x	0.76x	3.08x	3.65x	4.37x	3.63x	3.18x
Debt / Free cash flow	4.36x	2.24x	1.33x	6.9x	15.47x	11.65x	7.57x	7.38x
Capital Intensity
CAPEX / Current Assets (%)	2.61%	2.11%	2.39%	2.89%	2.82%	3.29%	3.38%	3.3%
CAPEX / EBITDA (%)	26.59%	17.55%	18.27%	31.06%	35.37%	41.6%	36.35%	32.45%
CAPEX / FCF (%)	76.22%	37.61%	31.8%	69.51%	150%	111.01%	75.86%	75.17%
Items per share
Cash flow per share ¹	19.16	23.7	34.59	24.87	16.58	18.27	16.53	-
Change	-	23.69%	45.99%	-28.12%	-33.34%	10.23%	-9.52%	-
Dividend per Share ¹	4.75	4.85	5.45	7	7	7.024	7	7
Change	-	2.11%	12.37%	28.44%	0%	0.35%	-0.35%	0%
Book Value Per Share ¹	50.71	61.27	82.14	43.26	42.95	49.25	53.77	62.81
Change	-	20.82%	34.05%	-47.33%	-0.73%	14.67%	9.18%	16.82%
EPS ¹	18.45	17.07	28.36	-27.18	8.72	4.909	12.15	13.49
Change	-	-7.48%	66.14%	-195.84%	-132.08%	-43.71%	147.6%	11.02%
Nbr of stocks (in thousands)	63,200	62,547	60,743	54,478	54,853	54,894	54,894	54,894
Announcement Date	27/01/20	27/01/21	26/01/22	30/01/23	29/01/24	-	-	-