Whirlpool Corporation is the world's leading kitchen and laundry appliance company, with approximately $20 billion in annual sales, 77,000 employees and 59 manufacturing and technology research centers in 2019. The company markets Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, Indesit and other major brand names in nearly every country throughout the world.
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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
22 Mar 23
DEFA14A
Additional proxy soliciting materials
10 Mar 23
ARS
2022 FY
Annual report to shareholders
8 Mar 23
DEFA14A
Additional proxy soliciting materials
8 Mar 23
DEF 14A
Definitive proxy
8 Mar 23
8-K
Other Events
22 Feb 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Feb 23
8-K
Entry into a Material Definitive Agreement
15 Feb 23
424B5
Prospectus supplement for primary offering
15 Feb 23
FWP
Free writing prospectus
14 Feb 23
Transcripts
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
WHR
Earnings call transcript
2021 Q3
22 Oct 21
WHR
Earnings call transcript
2021 Q2
22 Jul 21
WHR
Earnings call transcript
2021 Q1
22 Apr 21
WHR
Earnings call transcript
2020 Q4
28 Jan 21
WHR
Earnings call transcript
2020 Q3
22 Oct 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn |
| Cash burn (monthly) | (no burn) | 90.50 mm | 477.33 mm | 90.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 257.31 mm | 1.36 bn | 256.36 mm | n/a | n/a |
| Cash remaining | n/a | 1.70 bn | 600.84 mm | 1.70 bn | n/a | n/a |
| Runway (months of cash) | n/a | 18.8 | 1.3 | 18.9 | n/a | n/a |
Institutional ownership, Q4 2022
94.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 605 |
| Opened positions | 79 |
| Closed positions | 94 |
| Increased positions | 193 |
| Reduced positions | 234 |
| 13F shares | Current |
|---|---|
| Total value | 7.20 tn |
| Total shares | 51.22 mm |
| Total puts | 1.04 mm |
| Total calls | 1.46 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.04 mm | $995.31 bn |
| Primecap Management | 4.81 mm | $680.48 bn |
| BLK Blackrock | 4.61 mm | $652.41 bn |
| STT State Street | 2.98 mm | $421.90 bn |
| Greenhaven Associates | 2.71 mm | $383.16 bn |
| LSV Asset Management | 2.01 mm | $287.78 bn |
| Boston Partners | 1.57 mm | $221.74 bn |
| Charles Schwab Investment Management | 1.36 mm | $192.61 bn |
| Dimensional Fund Advisors | 1.36 mm | $194.16 bn |
| IVZ Invesco | 1.19 mm | $168.34 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 23 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 52,985 | 0.00 | 151,577 |
| 13 Mar 23 | Bitzer Marc R | Common Stock | Gift | Dispose G | No | No | 0 | 52,985 | 0.00 | 0 |
| 7 Mar 23 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 496 | 0.00 | 3,062 |
| 7 Mar 23 | Bitzer Marc R | Common Stock | Gift | Dispose G | Yes | No | 0 | 496 | 0.00 | 98,592 |
| 1 Mar 23 | Bitzer Marc R | Common Stock | Payment of exercise | Dispose F | No | No | 136.57 | 39,013 | 5.33 mm | 52,985 |
| 1 Mar 23 | Bitzer Marc R | Common Stock | Option exercise | Acquire M | No | No | 0 | 91,998 | 0.00 | 91,998 |
| 1 Mar 23 | Bitzer Marc R | RSU Common | Option exercise | Dispose M | No | No | 0 | 91,998 | 0.00 | 0 |
| 1 Mar 23 | James W Peters | Common Stock | Payment of exercise | Dispose F | No | No | 136.57 | 8,915 | 1.22 mm | 47,965 |
| 1 Mar 23 | James W Peters | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,954 | 0.00 | 56,880 |
| 1 Mar 23 | James W Peters | RSU Common | Option exercise | Dispose M | No | No | 0 | 22,954 | 0.00 | 0 |
News
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24 Mar 23
Barron's Top Weekend Stock Picks: Salesforce, Roblox, Dell and A Stock Taking A Big Hit Over SVB Collapse
11 Mar 23
Reuters Reporter David Shepardson Tweets "The President Does Not Support Banning Gas Stoves. The Department Of Energy Does Not Support Banning Gas Stoves," Deputy Energy Secretary David Turk Tells Senate Panel
2 Feb 23
Where Whirlpool Stands With Analysts
2 Feb 23
Credit Suisse Maintains Neutral on Whirlpool, Raises Price Target to $150
2 Feb 23
Press releases
Whirlpool Corp. achieves goal of Zero Waste to Landfill for manufacturing sites worldwide
16 Mar 23
Whirlpool Corporation to Present at Raymond James' 44th Annual Institutional Investors Conference
27 Feb 23
Whirlpool Corporation Declares Quarterly Dividend
20 Feb 23
Whirlpool Announces Fourth Quarter Results; Well Positioned to Deliver Solid 2023
30 Jan 23
Whirlpool Corporation Invites Trade Professionals to Connect and Explore Purposeful Appliance Solutions at IBS 2023
24 Jan 23