Financhill
Buy
57

WHR Quote, Financials, Valuation and Earnings

Last price:
$88.63
Seasonality move :
4.63%
Day range:
$85.95 - $89.30
52-week range:
$65.35 - $111.96
Dividend yield:
5.98%
P/E ratio:
15.75x
P/S ratio:
0.32x
P/B ratio:
1.84x
Volume:
1.9M
Avg. volume:
1.7M
1-year change:
-12.67%
Market cap:
$5B
Revenue:
$15.5B
EPS (TTM):
$5.63
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22B $19.7B $19.5B $16.6B $15.5B
Revenue Growth (YoY) 13.03% -10.28% -1.35% -14.65% -6.52%
 
Cost of Revenues $17.6B $16.7B $16.3B $14.1B $13.2B
Gross Profit $4.4B $3B $3.2B $2.6B $2.4B
Gross Profit Margin 20.13% 15.34% 16.41% 15.37% 15.25%
 
R&D Expenses $485M $465M $473M $405M $370M
Selling, General & Admin $2.1B $1.8B $2B $1.7B $1.6B
Other Inc / (Exp) $67M -$2.3B -$122M -$724M --
Operating Expenses $2.1B $1.8B $2B $1.7B $1.6B
Operating Income $2.3B $1.2B $1.2B $870M $734M
 
Net Interest Expenses $175M $190M $351M $358M $372M
EBT. Incl. Unusual Items $2.3B -$1.2B $593M -$188M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $518M $265M $77M $10M $142M
Net Income to Company $1.8B -$1.5B $488M -$305M $341M
 
Minority Interest in Earnings $23M $8M $7M $18M $23M
Net Income to Common Excl Extra Items $1.8B -$1.5B $488M -$305M $340M
 
Basic EPS (Cont. Ops) $28.71 -$27.17 $8.75 -$5.86 $5.68
Diluted EPS (Cont. Ops) $28.35 -$27.17 $8.71 -$5.86 $5.66
Weighted Average Basic Share $62.1M $55.9M $55M $55.1M $56M
Weighted Average Diluted Share $62.9M $55.9M $55.2M $55.1M $56.2M
 
EBITDA $2.8B $1.7B $1.6B $1.2B $1.1B
EBIT $2.3B $1.2B $1.2B $870M $734M
 
Revenue (Reported) $22B $19.7B $19.5B $16.6B $15.5B
Operating Income (Reported) $2.3B $1.2B $1.2B $870M $734M
Operating Income (Adjusted) $2.3B $1.2B $1.2B $870M $734M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $4.9B $5.1B $4.1B $4.1B
Revenue Growth (YoY) 0.29% -15.31% 3.35% -18.69% -0.97%
 
Cost of Revenues $4.6B $4.3B $4.3B $3.5B $3.5B
Gross Profit $1.2B $641M $832M $657M $579M
Gross Profit Margin 20.02% 13.02% 16.35% 15.88% 14.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $555M $537M $557M $418M $425M
Other Inc / (Exp) -$3M -$1.5B $178M -$383M --
Operating Expenses $555M $537M $557M $418M $425M
Operating Income $609M $104M $275M $239M $154M
 
Net Interest Expenses $42M $64M $92M $83M $116M
EBT. Incl. Unusual Items $471M -$1.5B $326M -$218M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $165M $69M -$191M $95M $37M
Net Income to Company $300M -$1.6B $492M -$390M $112M
 
Minority Interest in Earnings $2M $1M $1M $2M $3M
Net Income to Common Excl Extra Items $300M -$1.6B $492M -$389M $111M
 
Basic EPS (Cont. Ops) $4.95 -$29.34 $8.91 -$7.09 $1.91
Diluted EPS (Cont. Ops) $4.90 -$29.34 $8.89 -$7.09 $1.91
Weighted Average Basic Share $60.2M $54.7M $55.1M $55.4M $56.4M
Weighted Average Diluted Share $60.9M $54.7M $55.2M $55.4M $56.6M
 
EBITDA $725M $235M $374M $323M $246M
EBIT $609M $104M $275M $239M $154M
 
Revenue (Reported) $5.8B $4.9B $5.1B $4.1B $4.1B
Operating Income (Reported) $609M $104M $275M $239M $154M
Operating Income (Adjusted) $609M $104M $275M $239M $154M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22B $19.7B $19.5B $16.6B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6B $16.7B $16.3B $14.1B $13.2B
Gross Profit $4.4B $3B $3.2B $2.6B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.8B $2B $1.7B $1.6B
Other Inc / (Exp) $67M -$2.3B -$122M -$724M --
Operating Expenses $2.1B $1.8B $2B $1.7B $1.6B
Operating Income $2.3B $1.2B $1.2B $870M $734M
 
Net Interest Expenses $176M $190M $352M $358M $371M
EBT. Incl. Unusual Items $2.3B -$1.2B $593M -$186M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $518M $265M $77M $10M $142M
Net Income to Company $1.8B -$1.5B $488M -$305M $341M
 
Minority Interest in Earnings $23M $9M $8M $19M $22M
Net Income to Common Excl Extra Items $1.8B -$1.5B $488M -$303M $340M
 
Basic EPS (Cont. Ops) $28.63 -$27.98 $8.70 -$5.85 $5.66
Diluted EPS (Cont. Ops) $28.37 -$28.03 $8.67 -$5.86 $5.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $1.7B $1.6B $1.2B $1.1B
EBIT $2.3B $1.2B $1.2B $870M $734M
 
Revenue (Reported) $22B $19.7B $19.5B $16.6B $15.5B
Operating Income (Reported) $2.3B $1.2B $1.2B $870M $734M
Operating Income (Adjusted) $2.3B $1.2B $1.2B $870M $734M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $19.7B $19.5B $16.6B $15.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $16.3B $14.1B $13.2B --
Gross Profit $3B $3.2B $2.6B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $1.7B $1.6B --
Other Inc / (Exp) -$2.3B -$122M -$724M -$12M --
Operating Expenses $1.8B $2B $1.7B $1.6B --
Operating Income $1.2B $1.2B $870M $734M --
 
Net Interest Expenses $190M $352M $358M $371M --
EBT. Incl. Unusual Items -$1.2B $593M -$186M $516M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $77M $10M $142M --
Net Income to Company -$1.5B $488M -$305M $341M --
 
Minority Interest in Earnings $9M $8M $19M $22M --
Net Income to Common Excl Extra Items -$1.5B $488M -$303M $340M --
 
Basic EPS (Cont. Ops) -$27.98 $8.70 -$5.85 $5.66 --
Diluted EPS (Cont. Ops) -$28.03 $8.67 -$5.86 $5.63 --
Weighted Average Basic Share $223.7M $219.9M $220.4M $224M --
Weighted Average Diluted Share $224.4M $220.5M $220.5M $225M --
 
EBITDA $1.7B $1.6B $1.2B $1.1B --
EBIT $1.2B $1.2B $870M $734M --
 
Revenue (Reported) $19.7B $19.5B $16.6B $15.5B --
Operating Income (Reported) $1.2B $1.2B $870M $734M --
Operating Income (Adjusted) $1.2B $1.2B $870M $734M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $2B $1.6B $1.3B $669M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $1.6B $1.5B $1.3B $1.3B
Inventory $2.7B $2.1B $2.2B $2B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $834M $653M $717M $612M --
Total Current Assets $9.7B $6.4B $6.2B $5.2B $4.9B
 
Property Plant And Equipment $3.8B $2.8B $3B $3.1B $3B
Long-Term Investments $12M $1M $1M $270M $835M
Goodwill $2.5B $3.3B $3.3B $3.3B --
Other Intangibles $2B $3.2B $3.1B $2.7B --
Other Long-Term Assets $453M $396M $379M $474M --
Total Assets $20.3B $17.1B $17.3B $16.3B $16B
 
Accounts Payable $5.4B $3.4B $3.6B $3.5B $3.7B
Accrued Expenses $1.5B $1.1B $1.1B $1.1B --
Current Portion Of Long-Term Debt $298M $248M $800M $1.9B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $750M $1B $1.2B $560M --
Total Current Liabilities $8.5B $5.9B $6.9B $7.3B $6.5B
 
Long-Term Debt $5.7B $7.9B $7B $5.5B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $14.6B $14.8B $13.4B $13.3B
 
Common Stock $114M $114M $114M $64M $65M
Other Common Equity Adj -$2.4B -$2.1B -$2.2B -$1.5B --
Common Equity $4.8B $2.3B $2.4B $2.7B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $167M $170M $175M $250M -$11M
Total Equity $5B $2.5B $2.5B $2.9B $2.7B
 
Total Liabilities and Equity $20.3B $17.1B $17.3B $16.3B $16B
Cash and Short Terms $3B $2B $1.6B $1.3B $669M
Total Debt $6B $8.2B $7.8B $7.3B $6.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $2B $1.6B $1.3B $669M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $1.6B $1.5B $1.3B $1.3B
Inventory $2.7B $2.1B $2.2B $2B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $834M $653M $717M $612M --
Total Current Assets $9.7B $6.4B $6.2B $5.2B $4.9B
 
Property Plant And Equipment $3.8B $2.8B $3B $3.1B $3B
Long-Term Investments $12M $1M $1M $270M $835M
Goodwill $2.5B $3.3B $3.3B $3.3B --
Other Intangibles $2B $3.2B $3.1B $2.7B --
Other Long-Term Assets $453M $396M $379M $474M --
Total Assets $20.3B $17.1B $17.3B $16.3B $16B
 
Accounts Payable $5.4B $3.4B $3.6B $3.5B $3.7B
Accrued Expenses $1.5B $1.1B $1.1B $1.1B --
Current Portion Of Long-Term Debt $298M $248M $800M $1.9B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $750M $1B $1.2B $560M --
Total Current Liabilities $8.5B $5.9B $6.9B $7.3B $6.5B
 
Long-Term Debt $5.7B $7.9B $7B $5.5B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $14.6B $14.8B $13.4B $13.3B
 
Common Stock $114M $114M $114M $64M $65M
Other Common Equity Adj -$2.4B -$2.1B -$2.2B -$1.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $167M $170M $175M $250M -$11M
Total Equity $5B $2.5B $2.5B $2.9B $2.7B
 
Total Liabilities and Equity $20.3B $17.1B $17.3B $16.3B $16B
Cash and Short Terms $3B $2B $1.6B $1.3B $669M
Total Debt $6B $8.2B $7.8B $7.3B $6.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B -$1.5B $488M -$305M $341M
Depreciation & Amoritzation $494M $475M $361M $333M $338M
Stock-Based Compensation -- -- -- -- $137M
Change in Accounts Receivable -$232M $854M $159M -$14M $40M
Change in Inventories -$648M -$49M -$123M $172M -$372M
Cash From Operations $2.2B $1.4B $915M $835M $470M
 
Capital Expenditures $525M $570M $549M $451M $389M
Cash Acquisitions $439M $3.1B $14M $245M $327M
Cash From Investing -$660M -$3.6B -$553M -$140M -$504M
 
Dividends Paid (Ex Special Dividend) $338M $390M $384M $384M $300M
Special Dividend Paid
Long-Term Debt Issued $300M $2.8B $304M $300M --
Long-Term Debt Repaid -$300M -$300M -$750M -$801M --
Repurchase of Common Stock $1B $903M -- $50M --
Other Financing Activities -$35M -- -- $448M --
Cash From Financing -$1.3B $1.2B -$792M -$938M -$621M
 
Beginning Cash (CF) $3B $2B $1.6B $1.3B $669M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110M -$992M -$385M -$392M -$606M
Ending Cash (CF) $3.1B $946M $1.2B $734M $112M
 
Levered Free Cash Flow $1.7B $820M $366M $384M $81M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $300M -$1.6B $492M -$390M $112M
Depreciation & Amoritzation $116M $131M $99M $84M $92M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $57M $344M $518M $261M $298M
Change in Inventories $137M $310M $159M $190M $151M
Cash From Operations $882M $1.1B $1.2B $1.1B $1.1B
 
Capital Expenditures $219M $236M $211M $136M $150M
Cash Acquisitions -- $3B -- $245M $327M
Cash From Investing -$214M -$3.2B -$210M -$136M -$265M
 
Dividends Paid (Ex Special Dividend) $85M $95M $94M $97M $52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- -- --
Long-Term Debt Repaid -- -- -$500M -- --
Repurchase of Common Stock $400M -- -- -- --
Other Financing Activities $4M -- $1M $1M --
Cash From Financing -$483M $2.4B -$589M -$698M -$1.1B
 
Beginning Cash (CF) $3B $2B $1.6B $1.3B $669M
Foreign Exchange Rate Adjustment -$16M $12M $17M -$81M -$15M
Additions / Reductions $169M $258M $455M $191M -$265M
Ending Cash (CF) $3.2B $2.2B $2B $1.4B $389M
 
Levered Free Cash Flow $663M $844M $1B $970M $989M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B -$1.5B $488M -$305M $341M
Depreciation & Amoritzation $494M $475M $361M $333M $338M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$232M $854M $159M -$14M $40M
Change in Inventories -$648M -$49M -$123M $172M -$372M
Cash From Operations $2.2B $1.4B $915M $835M $470M
 
Capital Expenditures $525M $570M $549M $451M $389M
Cash Acquisitions $439M $3.1B $14M $245M $327M
Cash From Investing -$660M -$3.6B -$553M -$140M -$504M
 
Dividends Paid (Ex Special Dividend) $338M $390M $384M $384M $300M
Special Dividend Paid
Long-Term Debt Issued -- $2.8B $304M $300M --
Long-Term Debt Repaid -- -$300M -$750M -$801M --
Repurchase of Common Stock $1B $903M -- $50M --
Other Financing Activities -$35M -- -- $448M --
Cash From Financing -$1.3B $1.2B -$792M -$938M -$621M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110M -$992M -$385M -$392M -$606M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $820M $366M $384M $81M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.5B $488M -$305M $341M --
Depreciation & Amoritzation $475M $361M $333M $338M --
Stock-Based Compensation -- -- -- $86M --
Change in Accounts Receivable $854M $159M -$14M $40M --
Change in Inventories -$49M -$123M $172M -$372M --
Cash From Operations $1.4B $915M $835M $470M --
 
Capital Expenditures $570M $549M $451M $389M --
Cash Acquisitions $3.1B $14M $245M $327M --
Cash From Investing -$3.6B -$553M -$140M -$504M --
 
Dividends Paid (Ex Special Dividend) $390M $384M $384M $300M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $304M $300M $1.2B --
Long-Term Debt Repaid -$300M -$750M -$801M -$1.6B --
Repurchase of Common Stock $903M -- $50M -- --
Other Financing Activities -- -- $448M -$15M --
Cash From Financing $1.2B -$792M -$938M -$621M --
 
Beginning Cash (CF) $7.5B $5.4B $4.8B $3.7B --
Foreign Exchange Rate Adjustment -$20M $45M -$149M $49M --
Additions / Reductions -$992M -$385M -$392M -$606M --
Ending Cash (CF) $6.5B $5B $4.2B $3.1B --
 
Levered Free Cash Flow $820M $366M $384M $81M --

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