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)
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
8-K
Entry into a Material Definitive Agreement
27 Feb 24
8-K
Regulation FD Disclosure
27 Feb 24
424B5
Prospectus supplement for primary offering
23 Feb 24
FWP
Free writing prospectus
22 Feb 24
424B3
Prospectus supplement
22 Feb 24
Transcripts
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
WHR
Earnings call transcript
2021 Q4
27 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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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) | 369.63 mm | 333.36 mm | n/a | 487.37 mm | n/a | n/a |
Cash remaining | 753.37 mm | 789.64 mm | n/a | 635.63 mm | n/a | n/a |
Runway (months of cash) | 12.2 | 14.1 | n/a | 7.8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 21,715.44 | 0.00 | 182,646.44 |
7 Mar 24 | Bitzer Marc R | Common Stock | Gift | Dispose G | No | No | 0 | 21,715.44 | 0.00 | 0 |
1 Mar 24 | Bitzer Marc R | Common Stock | Payment of exercise | Dispose F | No | No | 107.39 | 14,310.56 | 1.54 mm | 21,715.44 |
1 Mar 24 | Bitzer Marc R | Common Stock | Option exercise | Acquire M | No | No | 0 | 36,026 | 0.00 | 36,026 |
1 Mar 24 | Bitzer Marc R | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 36,026 | 0.00 | 0 |
1 Mar 24 | Ludovic Beaufils | Common Stock | Sale back to company | Dispose D | No | No | 0 | 241.45 | 0.00 | 10,470.38 |
1 Mar 24 | Ludovic Beaufils | Common Stock | Payment of exercise | Dispose F | No | No | 107.39 | 251.17 | 26.97 k | 10,711.83 |
1 Mar 24 | Ludovic Beaufils | Common Stock | Option exercise | Acquire M | No | No | 0 | 985 | 0.00 | 10,963 |
1 Mar 24 | Ludovic Beaufils | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 241.45 | 0.00 | 1,365.75 |
1 Mar 24 | Ludovic Beaufils | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 985 | 0.00 | 0 |
News
Decoding Whirlpool's Options Activity: What's the Big Picture?
25 Mar 24
Biden's Corporate Tax Overhaul - Companies Navigate Uncertainties Of Tax Changes Without Clear Guidance
13 Mar 24
Why Deckers Outdoor Stock Is Up
4 Mar 24
Super Micro Computer Joins S&P 500 Index: An 'AI Winner At Premium Valuation,' Analyst Says
4 Mar 24
Palantir Misses Out, Super Micro Computer Makes The Cut: What Investors Should Know About S&P 500 Quarterly Rebalance
2 Mar 24
Press releases
Spring Clean Your Dating Profile: Whirlpool Brand Uncovers What Singles Prioritize Most in a Potential Partner
4 Mar 24
Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600
1 Mar 24
WHIRLPOOL CORPORATION AND BORA INTRODUCE REVOLUTIONARY INDUCTION DOWNDRAFT COOKTOP TECHNOLOGY TO NORTH AMERICA
26 Feb 24
Whirlpool Corporation Invites You to Experience Real Life at Home at KBIS 2024
20 Feb 24
Whirlpool Corporation Welcomes Richard J. Kramer to Board of Directors
19 Feb 24