Financhill
Buy
61

WHR Quote, Financials, Valuation and Earnings

Last price:
$79.99
Seasonality move :
5.58%
Day range:
$78.97 - $81.20
52-week range:
$65.35 - $135.49
Dividend yield:
6.63%
P/E ratio:
712.43x
P/S ratio:
0.29x
P/B ratio:
1.89x
Volume:
980.4K
Avg. volume:
1.6M
1-year change:
-27.07%
Market cap:
$4.5B
Revenue:
$16.6B
EPS (TTM):
-$3.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.4B $22B $19.7B $19.5B $16.6B
Revenue Growth (YoY) -4.77% 13.03% -10.28% -1.35% -14.65%
 
Cost of Revenues $15.7B $17.6B $16.7B $16.3B $14.1B
Gross Profit $3.8B $4.4B $3B $3.2B $2.6B
Gross Profit Margin 19.45% 20.13% 15.34% 16.41% 15.37%
 
R&D Expenses $455M $485M $465M $473M $405M
Selling, General & Admin $1.9B $2.1B $1.8B $2B $1.7B
Other Inc / (Exp) -$288M $67M -$2.3B -$122M -$724M
Operating Expenses $1.9B $2.1B $1.8B $2B $1.7B
Operating Income $1.9B $2.3B $1.2B $1.2B $870M
 
Net Interest Expenses $189M $175M $190M $351M $358M
EBT. Incl. Unusual Items $1.4B $2.3B -$1.2B $593M -$188M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $382M $518M $265M $77M $10M
Net Income to Company $1.1B $1.8B -$1.5B $488M -$305M
 
Minority Interest in Earnings -$10M $23M $8M $7M $18M
Net Income to Common Excl Extra Items $1.1B $1.8B -$1.5B $488M -$305M
 
Basic EPS (Cont. Ops) $17.15 $28.71 -$27.17 $8.75 -$5.86
Diluted EPS (Cont. Ops) $16.98 $28.35 -$27.17 $8.71 -$5.86
Weighted Average Basic Share $62.7M $62.1M $55.9M $55M $55.1M
Weighted Average Diluted Share $63.3M $62.9M $55.9M $55.2M $55.1M
 
EBITDA $2.5B $2.8B $1.7B $1.6B $1.2B
EBIT $1.9B $2.3B $1.2B $1.2B $870M
 
Revenue (Reported) $19.4B $22B $19.7B $19.5B $16.6B
Operating Income (Reported) $1.9B $2.3B $1.2B $1.2B $870M
Operating Income (Adjusted) $1.9B $2.3B $1.2B $1.2B $870M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $4.8B $4.9B $4B $4B
Revenue Growth (YoY) 3.8% -12.84% 2.97% -18.96% 1%
 
Cost of Revenues $4.4B $4.1B $4.1B $3.4B $3.4B
Gross Profit $1.1B $671M $792M $632M $590M
Gross Profit Margin 19.82% 14.02% 16.08% 15.83% 14.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $524M $446M $473M $395M $405M
Other Inc / (Exp) -$22M -$5M -$51M $24M --
Operating Expenses $524M $446M $473M $395M $405M
Operating Income $564M $225M $319M $237M $185M
 
Net Interest Expenses $44M $40M $95M $92M $92M
EBT. Incl. Unusual Items $586M $200M $172M $179M $120M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100M $53M $86M $45M $33M
Net Income to Company $486M $145M $85M $114M $76M
 
Minority Interest in Earnings $15M $2M $2M $5M $3M
Net Income to Common Excl Extra Items $486M $145M $85M $114M $76M
 
Basic EPS (Cont. Ops) $7.57 $2.61 $1.51 $1.97 $1.30
Diluted EPS (Cont. Ops) $7.51 $2.60 $1.50 $1.97 $1.29
Weighted Average Basic Share $62.2M $54.7M $55M $55.2M $56.1M
Weighted Average Diluted Share $62.7M $55M $55.3M $55.2M $56.5M
 
EBITDA $683M $343M $403M $316M $268M
EBIT $564M $225M $319M $237M $185M
 
Revenue (Reported) $5.5B $4.8B $4.9B $4B $4B
Operating Income (Reported) $564M $225M $319M $237M $185M
Operating Income (Adjusted) $564M $225M $319M $237M $185M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22B $20.6B $19.3B $17.6B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.4B $17.1B $16.3B $14.8B $13.1B
Gross Profit $4.6B $3.5B $3B $2.7B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.8B $2B $1.8B $1.6B
Other Inc / (Exp) -$39M -$748M -$1.8B -$163M --
Operating Expenses $2B $1.8B $2B $1.8B $1.6B
Operating Income $2.6B $1.7B $1B $906M $819M
 
Net Interest Expenses $181M $168M $324M $367M $338M
EBT. Incl. Unusual Items $2.5B $766M -$1.3B $358M $162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $504M $361M $337M -$276M $200M
Net Income to Company $2B $393M -$1.6B $577M -$161M
 
Minority Interest in Earnings $25M $10M $8M $18M $21M
Net Income to Common Excl Extra Items $2B $393M -$1.6B $578M -$160M
 
Basic EPS (Cont. Ops) $31.62 $6.31 -$29.55 $10.16 -$3.35
Diluted EPS (Cont. Ops) $31.28 $6.21 -$29.57 $10.13 -$3.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $2.2B $1.4B $1.3B $1.1B
EBIT $2.6B $1.7B $1B $906M $819M
 
Revenue (Reported) $22B $20.6B $19.3B $17.6B $15.6B
Operating Income (Reported) $2.6B $1.7B $1B $906M $819M
Operating Income (Adjusted) $2.6B $1.7B $1B $906M $819M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2B $14.8B $14.4B $12.5B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $12.4B $12B $10.6B $9.6B
Gross Profit $3.2B $2.4B $2.4B $1.9B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.3B $1.4B $1.3B $1.2B
Other Inc / (Exp) $70M -$745M -$300M -$341M -$12M
Operating Expenses $1.5B $1.3B $1.4B $1.3B $1.2B
Operating Income $1.7B $1.1B $925M $631M $580M
 
Net Interest Expenses $134M $126M $260M $275M $255M
EBT. Incl. Unusual Items $1.9B $295M $267M $32M $380M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $353M $196M $268M -$85M $105M
Net Income to Company $1.5B $93M -$4M $85M $229M
 
Minority Interest in Earnings $21M $8M $7M $17M $19M
Net Income to Common Excl Extra Items $1.5B $93M -$4M $86M $229M
 
Basic EPS (Cont. Ops) $23.68 $1.36 -$0.21 $1.25 $3.74
Diluted EPS (Cont. Ops) $23.47 $1.31 -$0.23 $1.24 $3.72
Weighted Average Basic Share $188.1M $169M $164.8M $165M $167.6M
Weighted Average Diluted Share $189.8M $169.7M $165.3M $165.1M $168.4M
 
EBITDA $2.1B $1.4B $1.2B $881M $826M
EBIT $1.7B $1.1B $925M $631M $580M
 
Revenue (Reported) $16.2B $14.8B $14.4B $12.5B $11.4B
Operating Income (Reported) $1.7B $1.1B $925M $631M $580M
Operating Income (Adjusted) $1.7B $1.1B $925M $631M $580M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $3B $2B $1.6B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.1B $1.6B $1.5B $1.3B
Inventory $2.3B $2.7B $2.1B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $795M $834M $653M $717M $612M
Total Current Assets $9.1B $9.7B $6.4B $6.2B $5.2B
 
Property Plant And Equipment $4.2B $3.8B $2.8B $3B $3.1B
Long-Term Investments $42M $12M $1M $1M $270M
Goodwill $2.5B $2.5B $3.3B $3.3B $3.3B
Other Intangibles $2.2B $2B $3.2B $3.1B $2.7B
Other Long-Term Assets $240M $453M $396M $379M $474M
Total Assets $20.4B $20.3B $17.1B $17.3B $16.3B
 
Accounts Payable $4.8B $5.4B $3.4B $3.6B $3.5B
Accrued Expenses $1.5B $1.5B $1.1B $1.1B $1.1B
Current Portion Of Long-Term Debt $298M $298M $248M $800M $1.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $750M $1B $1.2B $560M
Total Current Liabilities $8.3B $8.5B $5.9B $6.9B $7.3B
 
Long-Term Debt $5.9B $5.7B $7.9B $7B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $15.6B $15.3B $14.6B $14.8B $13.4B
 
Common Stock $113M $114M $114M $114M $64M
Other Common Equity Adj -$2.8B -$2.4B -$2.1B -$2.2B -$1.5B
Common Equity $3.9B $4.8B $2.3B $2.4B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $910M $167M $170M $175M $250M
Total Equity $4.8B $5B $2.5B $2.5B $2.9B
 
Total Liabilities and Equity $20.4B $20.3B $17.1B $17.3B $16.3B
Cash and Short Terms $2.9B $3B $2B $1.6B $1.3B
Total Debt $6.2B $6B $8.2B $7.8B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.9B $1.8B $1.1B $1.1B $934M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $2.4B $1.8B $1.6B $1.6B
Inventory $2.9B $2.9B $2.4B $2.3B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $788M $831M $620M $577M --
Total Current Assets $9.7B $7.9B $6.1B $5.6B $5.8B
 
Property Plant And Equipment $3.7B $3.4B $2.8B $3.1B $3.1B
Long-Term Investments $8M $11M $3M $2M $8M
Goodwill $2.5B $2.2B $3.3B $3.3B --
Other Intangibles $2B $1.8B $3.1B $3.1B --
Other Long-Term Assets $436M $472M $400M $533M --
Total Assets $20.4B $17.5B $16.9B $17.2B $16.9B
 
Accounts Payable $5.1B $4.4B $3.4B $3.5B $3.6B
Accrued Expenses $1.5B $1.3B $904M $955M --
Current Portion Of Long-Term Debt $298M $248M $1.3B $350M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $761M $596M $1.1B $410M --
Total Current Liabilities $8.3B $6.8B $7B $6B $6.8B
 
Long-Term Debt $5.8B $5.4B $6.9B $7.1B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $13.2B $14.6B $13.9B $14.3B
 
Common Stock $114M $114M $114M $115M $65M
Other Common Equity Adj -$2.4B -$1.9B -$2.1B -$1.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $165M $173M $176M $251M $263M
Total Equity $5.1B $4.4B $2.2B $3.3B $2.6B
 
Total Liabilities and Equity $20.4B $17.5B $16.9B $17.2B $16.9B
Cash and Short Terms $2.9B $1.8B $1.1B $1.1B $934M
Total Debt $6.1B $5.7B $8.2B $7.5B $7.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.8B -$1.5B $488M -$305M
Depreciation & Amoritzation $568M $494M $475M $361M $333M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$940M -$232M $854M $159M -$14M
Change in Inventories $249M -$648M -$49M -$123M $172M
Cash From Operations $1.5B $2.2B $1.4B $915M $835M
 
Capital Expenditures $410M $525M $570M $549M $451M
Cash Acquisitions -- $439M $3.1B $14M $245M
Cash From Investing -$237M -$660M -$3.6B -$553M -$140M
 
Dividends Paid (Ex Special Dividend) $311M $338M $390M $384M $384M
Special Dividend Paid
Long-Term Debt Issued $1B $300M $2.8B $304M $300M
Long-Term Debt Repaid -$569M -$300M -$300M -$750M -$801M
Repurchase of Common Stock $121M $1B $903M -- $50M
Other Financing Activities $1M -$35M -- -- $448M
Cash From Financing -$253M -$1.3B $1.2B -$792M -$938M
 
Beginning Cash (CF) $2.9B $3B $2B $1.6B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $982M $110M -$992M -$385M -$392M
Ending Cash (CF) $3.9B $3.1B $946M $1.2B $734M
 
Levered Free Cash Flow $1.1B $1.7B $820M $366M $384M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $486M $145M $85M $114M $76M
Depreciation & Amoritzation $119M $118M $84M $79M $83M
Stock-Based Compensation -- -- -- -$33M --
Change in Accounts Receivable -$189M $248M -$198M -$64M -$237M
Change in Inventories -$258M $267M $102M $36M $4M
Cash From Operations $648M $490M $48M $214M $33M
 
Capital Expenditures $122M $117M $121M $87M $85M
Cash Acquisitions $46M $75M -- -- --
Cash From Investing -$167M -$191M -$121M -$34M -$85M
 
Dividends Paid (Ex Special Dividend) $86M $95M $97M $96M $54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $441M $70M -- -- --
Other Financing Activities -$1M -- $1M -$16M --
Cash From Financing -$524M -$173M -$93M -$279M -$80M
 
Beginning Cash (CF) $2.9B $1.8B $1.1B $1.1B $934M
Foreign Exchange Rate Adjustment -$50M -$44M -$27M $4M -$3M
Additions / Reductions -$93M $82M -$193M -$95M -$135M
Ending Cash (CF) $2.7B $1.8B $903M $993M $796M
 
Levered Free Cash Flow $526M $373M -$73M $127M -$52M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $393M -$1.6B $577M -$161M
Depreciation & Amoritzation $532M $460M $393M $348M $330M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$566M $567M -$15M $243M $3M
Change in Inventories -$704M -$222M $28M $141M -$333M
Cash From Operations $2.4B $1.2B $758M $966M $437M
 
Capital Expenditures $465M $553M $574M $526M $375M
Cash Acquisitions $439M $75M $3B -- $245M
Cash From Investing -$459M -$547M -$3.6B -$214M -$375M
 
Dividends Paid (Ex Special Dividend) $332M $380M $385M $381M $345M
Special Dividend Paid
Long-Term Debt Issued -- $300M $2.8B $300M --
Long-Term Debt Repaid -- -$300M -$250M -$1.3B --
Repurchase of Common Stock $641M $1.3B -- $50M --
Other Financing Activities -- -- -- $448M --
Cash From Financing -$2.6B -$1.7B $2.2B -$829M -$195M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$666M -$1.1B -$582M -$128M -$150M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $639M $184M $440M $62M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $93M -$4M $85M $229M
Depreciation & Amoritzation $378M $344M $262M $249M $246M
Stock-Based Compensation -- -- -- -- $86M
Change in Accounts Receivable -$289M $510M -$359M -$275M -$258M
Change in Inventories -$785M -$359M -$282M -$18M -$523M
Cash From Operations $1.3B $310M -$322M -$271M -$669M
 
Capital Expenditures $306M $334M $338M $315M $239M
Cash Acquisitions $439M $75M $14M -- --
Cash From Investing -$446M -$333M -$343M -$4M -$239M
 
Dividends Paid (Ex Special Dividend) $253M $295M $290M $287M $248M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $300M $304M $300M $1.2B
Long-Term Debt Repaid -$300M -$300M -$250M -$801M -$1.6B
Repurchase of Common Stock $641M $903M -- $50M --
Other Financing Activities -$39M -- -$1M $447M -$15M
Cash From Financing -$856M -$1.2B -$203M -$240M $503M
 
Beginning Cash (CF) $8.3B $5.6B $3.8B $3.5B $3B
Foreign Exchange Rate Adjustment -$51M -$32M $28M -$68M $64M
Additions / Reductions -$59M -$1.3B -$840M -$583M -$341M
Ending Cash (CF) $8.2B $4.3B $3B $2.8B $2.7B
 
Levered Free Cash Flow $988M -$24M -$660M -$586M -$908M

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