Financhill
Buy
64

WHR Quote, Financials, Valuation and Earnings

Last price:
$116.49
Seasonality move :
7.33%
Day range:
$114.73 - $116.65
52-week range:
$84.18 - $126.30
Dividend yield:
6.05%
P/E ratio:
11.41x
P/S ratio:
0.36x
P/B ratio:
2.10x
Volume:
446.5K
Avg. volume:
717.8K
1-year change:
-2.17%
Market cap:
$6.4B
Revenue:
$19.5B
EPS (TTM):
$10.14
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.4B $19.5B $22B $19.7B $19.5B
Revenue Growth (YoY) -2.94% -4.72% 13% -10.28% -1.36%
 
Cost of Revenues $16.9B $15.6B $17.6B $16.7B $16.3B
Gross Profit $3.5B $3.8B $4.4B $3.1B $3.2B
Gross Profit Margin 17.2% 19.75% 20.06% 15.58% 16.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.9B $2.1B $1.8B $2B
Other Inc / (Exp) $249M -$288M $67M -$2.3B -$122M
Operating Expenses $2.2B $1.9B $2.1B $1.9B $2B
Operating Income $1.3B $1.9B $2.3B $1.2B $1.1B
 
Net Interest Expenses $19M $168M $16M $171M $422M
EBT. Incl. Unusual Items $1.5B $1.4B $2.3B -$1.2B $593M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M $382M $518M $265M $77M
Net Income to Company $1.2B $1.1B $1.8B -$1.5B $488M
 
Minority Interest in Earnings -$14M $10M -$23M -$8M -$7M
Net Income to Common Excl Extra Items $1.2B $1.1B $1.8B -$1.5B $481M
 
Basic EPS (Cont. Ops) $18.34 $17.15 $28.73 -$27.18 $8.76
Diluted EPS (Cont. Ops) $18.19 $16.98 $28.36 -$27.18 $8.72
Weighted Average Basic Share $63.7M $62.7M $62.1M $55.9M $55M
Weighted Average Diluted Share $64.2M $63.3M $62.9M $55.9M $55.2M
 
EBITDA $2.3B $2.2B $3B -$562M $1.4B
EBIT $1.7B $1.6B $2.5B -$1B $1B
 
Revenue (Reported) $20.4B $19.5B $22B $19.7B $19.5B
Operating Income (Reported) $1.3B $1.9B $2.3B $1.2B $1.1B
Operating Income (Adjusted) $1.7B $1.6B $2.5B -$1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3B $5.5B $4.8B $4.9B $4B
Revenue Growth (YoY) 3.93% 3.72% -12.83% 2.97% -18.94%
 
Cost of Revenues $4.1B $4.4B $4.1B $4.1B $3.4B
Gross Profit $1.1B $1.1B $680M $799M $643M
Gross Profit Margin 21.7% 20.19% 14.21% 16.22% 16.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $524M $446M $473M $395M
Other Inc / (Exp) -$56M -$22M -$5M -$51M $24M
Operating Expenses $529M $534M $454M $491M $402M
Operating Income $619M $574M $226M $308M $241M
 
Net Interest Expenses $29M -- $21M $85M $86M
EBT. Incl. Unusual Items $534M $586M $200M $172M $179M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141M $100M $53M $86M $45M
Net Income to Company $393M $486M $145M $85M $114M
 
Minority Interest in Earnings -$1M -$15M -$2M -$2M -$5M
Net Income to Common Excl Extra Items $392M $471M $143M $83M $109M
 
Basic EPS (Cont. Ops) $6.27 $7.56 $2.61 $1.53 $2.01
Diluted EPS (Cont. Ops) $6.19 $7.51 $2.60 $1.53 $2.00
Weighted Average Basic Share $62.6M $62.2M $54.7M $55M $55.2M
Weighted Average Diluted Share $63.3M $62.7M $55M $55.3M $55.2M
 
EBITDA $731M $749M $358M $351M $350M
EBIT $585M $630M $240M $267M $271M
 
Revenue (Reported) $5.3B $5.5B $4.8B $4.9B $4B
Operating Income (Reported) $619M $574M $226M $308M $241M
Operating Income (Adjusted) $585M $630M $240M $267M $271M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19B $22B $20.6B $19.3B $17.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $17.3B $17.1B $16.3B $14.9B
Gross Profit $3.5B $4.7B $3.5B $3B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $1.8B $2B $1.8B
Other Inc / (Exp) -$225M -$39M -$748M -$1.8B -$163M
Operating Expenses $2B $2.1B $1.9B $2B $1.8B
Operating Income $1.5B $2.6B $1.6B $1B $854M
 
Net Interest Expenses $197M $58M $102M $426M $333M
EBT. Incl. Unusual Items $1.1B $2.5B $768M -$1.3B $358M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $268M $504M $361M $337M -$276M
Net Income to Company $834M $2B $393M -$1.6B $577M
 
Minority Interest in Earnings $14M -$25M -$10M -$7M -$18M
Net Income to Common Excl Extra Items $848M $2B $383M -$1.6B $560M
 
Basic EPS (Cont. Ops) $13.76 $31.56 $6.32 -$29.53 $10.16
Diluted EPS (Cont. Ops) $13.63 $31.24 $6.21 -$29.54 $10.14
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.8B $3.2B $1.4B -$452M $1.1B
EBIT $1.3B $2.7B $935M -$845M $726M
 
Revenue (Reported) $19B $22B $20.6B $19.3B $17.6B
Operating Income (Reported) $1.5B $2.6B $1.6B $1B $854M
Operating Income (Adjusted) $1.3B $2.7B $935M -$845M $726M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.7B $16.2B $14.8B $14.4B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2B $12.8B $12.4B $12B $10.6B
Gross Profit $2.5B $3.3B $2.4B $2.4B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.3B $1.4B $1.3B
Other Inc / (Exp) -$179M $70M -$745M -$300M -$341M
Operating Expenses $1.4B $1.6B $1.3B $1.5B $1.3B
Operating Income $1.1B $1.8B $1.1B $903M $620M
 
Net Interest Expenses $104M $28M $81M $336M $247M
EBT. Incl. Unusual Items $793M $1.9B $295M $267M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $231M $353M $196M $268M -$85M
Net Income to Company $562M $1.5B $93M -$4M $85M
 
Minority Interest in Earnings $14M -$21M -$8M -$7M -$17M
Net Income to Common Excl Extra Items $576M $1.5B $85M -$11M $69M
 
Basic EPS (Cont. Ops) $9.20 $23.66 $1.36 -$0.18 $1.25
Diluted EPS (Cont. Ops) $9.11 $23.47 $1.31 -$0.19 $1.24
Weighted Average Basic Share $187.8M $188.1M $169M $164.8M $165M
Weighted Average Diluted Share $189.3M $189.8M $169.7M $165.3M $165.1M
 
EBITDA $1.3B $2.4B $765M $875M $563M
EBIT $935M $2B $421M $613M $314M
 
Revenue (Reported) $13.7B $16.2B $14.8B $14.4B $12.5B
Operating Income (Reported) $1.1B $1.8B $1.1B $903M $620M
Operating Income (Adjusted) $935M $2B $421M $613M $314M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2B $2.9B $3B $2B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $3.1B $3.1B $1.6B $1.5B
Inventory $2.4B $2.3B $2.7B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $810M $795M $834M $653M $717M
Total Current Assets $7.4B $9.1B $9.7B $6.4B $6.2B
 
Property Plant And Equipment $4.2B $4.2B $3.8B $2.8B $3B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.5B $2.5B $3.3B $3.3B
Other Intangibles $2.2B $2.2B $2B $3.2B $3.1B
Other Long-Term Assets $358M $240M $453M $396M $379M
Total Assets $18.9B $20.4B $20.3B $17.1B $17.3B
 
Accounts Payable $4.5B $4.8B $5.4B $3.4B $3.6B
Accrued Expenses $1.6B $1.5B $1.5B $1.1B $1.1B
Current Portion Of Long-Term Debt $559M $298M $298M $248M $800M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $918M $1.1B $750M $1B $1.2B
Total Current Liabilities $8.4B $8.3B $8.5B $5.9B $6.9B
 
Long-Term Debt $4.1B $5.1B $4.9B $7.4B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.6B $15.3B $14.6B $14.8B
 
Common Stock $112M $113M $114M $114M $114M
Other Common Equity Adj -$2.6B -$2.8B -$2.4B -$2.1B -$2.2B
Common Equity $3.2B $3.9B $4.8B $2.3B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $923M $910M $167M $170M $175M
Total Equity $4.1B $4.8B $5B $2.5B $2.5B
 
Total Liabilities and Equity $18.9B $20.4B $20.3B $17.1B $17.3B
Cash and Short Terms $2B $2.9B $3B $2B $1.6B
Total Debt $5B $5.4B $5.2B $7.6B $7.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.5B $2.9B $1.8B $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3.2B $2.4B $1.8B $1.6B
Inventory $2.2B $2.9B $2.9B $2.4B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $847M $788M $831M $620M $577M
Total Current Assets $9.3B $9.7B $7.9B $6.1B $5.6B
 
Property Plant And Equipment $4B $3.7B $3.4B $2.8B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.5B $2.2B $3.3B $3.3B
Other Intangibles $2.2B $2B $1.8B $3.1B $3.1B
Other Long-Term Assets $213M $436M $472M $400M $533M
Total Assets $20.4B $20.4B $17.5B $16.9B $17.2B
 
Accounts Payable $4.2B $5.1B $4.4B $3.4B $3.5B
Accrued Expenses $1.4B $1.5B $1.3B $904M $955M
Current Portion Of Long-Term Debt $298M $298M $248M $1.3B $350M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $939M $761M $596M $1.1B $410M
Total Current Liabilities $9.1B $8.3B $6.8B $7B $6B
 
Long-Term Debt $5B $5B $4.7B $6.3B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.3B $13.2B $14.6B $13.9B
 
Common Stock $113M $114M $114M $114M $115M
Other Common Equity Adj -$2.8B -$2.4B -$1.9B -$2.1B -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $907M $165M $173M $176M $251M
Total Equity $4.3B $5.1B $4.4B $2.2B $3.3B
 
Total Liabilities and Equity $20.4B $20.4B $17.5B $16.9B $17.2B
Cash and Short Terms $3.5B $2.9B $1.8B $1.1B $1.1B
Total Debt $7B $5.3B $5B $7.7B $7.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $1.1B $1.8B -$1.5B $488M
Depreciation & Amoritzation $587M $568M $494M $475M $361M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$87M -$940M -$232M $854M $159M
Change in Inventories -$17M $249M -$648M -$49M -$123M
Cash From Operations $1.2B $1.5B $2.2B $1.4B $915M
 
Capital Expenditures $532M $410M $525M $570M $549M
Cash Acquisitions -- -- -$439M -$3.1B -$14M
Cash From Investing $636M -$237M -$660M -$3.6B -$553M
 
Dividends Paid (Ex Special Dividend) -$305M -$311M -$338M -$390M -$384M
Special Dividend Paid
Long-Term Debt Issued $700M $1B $300M $2.8B $304M
Long-Term Debt Repaid -$949M -$569M -$300M -$300M -$750M
Repurchase of Common Stock -$148M -$121M -$1B -$903M --
Other Financing Activities -$7M $1M -$35M -- --
Cash From Financing -$1.4B -$253M -$1.3B $1.2B -$792M
 
Beginning Cash (CF) $1.5B $2B $2.9B $3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $442M $1B $177M -$972M -$430M
Ending Cash (CF) $2B $2.9B $3B $2B $1.6B
 
Levered Free Cash Flow $698M $1.1B $1.7B $820M $366M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $393M $486M $145M $85M $114M
Depreciation & Amoritzation $146M $119M $118M $84M $79M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$719M -$189M $248M -$198M -$64M
Change in Inventories -$58M -$258M $267M $102M $36M
Cash From Operations $1.2B $648M $490M $48M $214M
 
Capital Expenditures $96M $122M $117M $121M $87M
Cash Acquisitions -- -$46M -$75M -- --
Cash From Investing -$96M -$167M -$191M -$121M -$34M
 
Dividends Paid (Ex Special Dividend) -$77M -$86M -$95M -$97M -$96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- -- $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$441M -$70M -- --
Other Financing Activities -- -$1M -- $1M -$16M
Cash From Financing -$74M -$524M -$173M -$93M -$279M
 
Beginning Cash (CF) $2.5B $3B $1.6B $1.3B $1.2B
Foreign Exchange Rate Adjustment $13M -$50M -$44M -$27M $4M
Additions / Reductions $982M -$43M $126M -$166M -$99M
Ending Cash (CF) $3.5B $2.9B $1.8B $1.1B $1.1B
 
Levered Free Cash Flow $1.1B $526M $373M -$73M $127M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $834M $2B $393M -$1.6B $577M
Depreciation & Amoritzation $558M $532M $460M $393M $348M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$233M -$566M $567M -$15M $243M
Change in Inventories $676M -$704M -$222M $28M $141M
Cash From Operations $2.2B $2.4B $1.2B $758M $966M
 
Capital Expenditures $477M $465M $553M $574M $526M
Cash Acquisitions -- -$439M -$75M -$3B -$245M
Cash From Investing -$311M -$459M -$547M -$3.6B -$676M
 
Dividends Paid (Ex Special Dividend) -$308M -$332M -$380M -$385M -$381M
Special Dividend Paid
Long-Term Debt Issued $1B -- $300M $2.8B $300M
Long-Term Debt Repaid -$571M -- -$300M -$250M -$1.3B
Repurchase of Common Stock -$169M -$641M -$1.3B -- -$50M
Other Financing Activities -- -- -- -- $448M
Cash From Financing $748M -$2.6B -$1.7B $2.2B -$367M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$712M -$1B -$622M -$77M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.9B $639M $184M $440M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $562M $1.5B $93M -$4M $85M
Depreciation & Amoritzation $414M $378M $344M $262M $249M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$663M -$289M $510M -$359M -$275M
Change in Inventories $168M -$785M -$359M -$282M -$18M
Cash From Operations $407M $1.3B $310M -$322M -$271M
 
Capital Expenditures $251M $306M $334M $338M $315M
Cash Acquisitions -- -$439M -$75M -$14M -$245M
Cash From Investing -$224M -$446M -$333M -$343M -$466M
 
Dividends Paid (Ex Special Dividend) -$232M -$253M -$295M -$290M -$287M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $300M $300M $304M $300M
Long-Term Debt Repaid -$568M -$300M -$300M -$250M -$801M
Repurchase of Common Stock -$121M -$641M -$903M -- -$50M
Other Financing Activities -- -$39M -- -$1M $447M
Cash From Financing $1.5B -$856M -$1.2B -$203M $222M
 
Beginning Cash (CF) $7.3B $8.7B $6.8B $4.6B $4B
Foreign Exchange Rate Adjustment -$125M -$51M -$32M $28M -$68M
Additions / Reductions $1.7B -$8M -$1.2B -$868M -$515M
Ending Cash (CF) $8.9B $8.6B $5.6B $3.8B $3.5B
 
Levered Free Cash Flow $156M $988M -$24M -$660M -$586M

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