Financhill
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WHR Quote, Financials, Valuation and Earnings

Last price:
$82.19
Seasonality move :
0.67%
Day range:
$81.12 - $82.40
52-week range:
$73.72 - $135.49
Dividend yield:
8.6%
P/E ratio:
581.21x
P/S ratio:
0.29x
P/B ratio:
1.76x
Volume:
982.2K
Avg. volume:
1.2M
1-year change:
-8.42%
Market cap:
$4.5B
Revenue:
$16.6B
EPS (TTM):
$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.5B $22B $19.7B $19.5B $16.6B
Revenue Growth (YoY) -4.72% 13% -10.28% -1.36% -14.64%
 
Cost of Revenues $15.6B $17.6B $16.7B $16.3B $14B
Gross Profit $3.8B $4.4B $3.1B $3.2B $2.6B
Gross Profit Margin 19.75% 20.06% 15.58% 16.29% 15.54%
 
R&D Expenses -- -- -- -- --
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 $1.9B $2B $1.7B
Operating Income $1.9B $2.3B $1.2B $1.1B $866M
 
Net Interest Expenses $168M $16M $171M $422M $331M
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 $481M -$323M
 
Basic EPS (Cont. Ops) $17.15 $28.73 -$27.18 $8.76 -$5.87
Diluted EPS (Cont. Ops) $16.98 $28.36 -$27.18 $8.72 -$5.87
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 $2.2B $3B -$562M $1.4B $503M
EBIT $1.6B $2.5B -$1B $1B $170M
 
Revenue (Reported) $19.5B $22B $19.7B $19.5B $16.6B
Operating Income (Reported) $1.9B $2.3B $1.2B $1.1B $866M
Operating Income (Adjusted) $1.6B $2.5B -$1B $1B $170M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $4.9B $4.6B $4.5B $3.6B
Revenue Growth (YoY) 23.88% -8.18% -5.51% -3.42% -19.35%
 
Cost of Revenues $4.2B $4.1B $3.9B $3.8B $3B
Gross Profit $1.1B $851M $763M $642M $607M
Gross Profit Margin 21.43% 17.3% 16.41% 14.3% 16.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $493M $376M $487M $477M $406M
Other Inc / (Exp) -$20M -$5M -$222M -$270M -$10M
Operating Expenses $510M $385M $498M $488M $413M
Operating Income $638M $466M $265M $154M $194M
 
Net Interest Expenses $19M $34M $152M $61M $45M
EBT. Incl. Unusual Items $599M $427M -$109M -$177M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159M $106M $68M $76M $43M
Net Income to Company $440M $316M -$176M -$253M $79M
 
Minority Interest in Earnings -$7M -$3M -$3M -$6M -$7M
Net Income to Common Excl Extra Items $433M $313M -$179M -$259M $71M
 
Basic EPS (Cont. Ops) $6.87 $5.37 -$3.27 -$4.72 $1.29
Diluted EPS (Cont. Ops) $6.81 $5.33 -$3.27 -$4.72 $1.28
Weighted Average Basic Share $63M $58.3M $54.8M $54.9M $55.6M
Weighted Average Diluted Share $63.6M $58.7M $54.8M $54.9M $55.8M
 
EBITDA $785M $580M $132M $2M $299M
EBIT $644M $468M $43M -$87M $216M
 
Revenue (Reported) $5.4B $4.9B $4.6B $4.5B $3.6B
Operating Income (Reported) $638M $466M $265M $154M $194M
Operating Income (Adjusted) $644M $468M $43M -$87M $216M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.5B $21.5B $19.5B $19.3B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2B $17.4B $16.5B $16.2B $13.2B
Gross Profit $4.3B $4.1B $3B $3B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $1.9B $2B $1.6B
Other Inc / (Exp) -$303M $82M -$2.5B -$170M -$464M
Operating Expenses $2B $2B $2B $2B $1.6B
Operating Income $2.3B $2.1B $1B $1B $906M
 
Net Interest Expenses $146M $30M $289M $331M $314M
EBT. Incl. Unusual Items $1.8B $2.2B -$1.8B $525M $129M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $468M $465M $227M $85M -$23M
Net Income to Company $1.4B $1.7B -$2B $411M $27M
 
Minority Interest in Earnings -$2M -$19M -$8M -$11M -$20M
Net Income to Common Excl Extra Items $1.4B $1.7B -$2B $400M $7M
 
Basic EPS (Cont. Ops) $21.51 $27.12 -$36.63 $7.28 $0.16
Diluted EPS (Cont. Ops) $21.24 $26.89 -$36.64 $7.26 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.8B -$1B $1.3B $808M
EBIT $2B $2.3B -$1.5B $895M $481M
 
Revenue (Reported) $20.5B $21.5B $19.5B $19.3B $15.7B
Operating Income (Reported) $2.3B $2.1B $1B $1B $906M
Operating Income (Adjusted) $2B $2.3B -$1.5B $895M $481M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $4.9B $4.6B $4.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.1B $3.9B $3.8B $3B
Gross Profit $1.1B $851M $763M $642M $607M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $493M $376M $487M $477M $406M
Other Inc / (Exp) -$20M -$5M -$222M -$270M -$10M
Operating Expenses $510M $385M $498M $488M $413M
Operating Income $638M $466M $265M $154M $194M
 
Net Interest Expenses $19M $34M $152M $61M $45M
EBT. Incl. Unusual Items $599M $427M -$109M -$177M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159M $106M $68M $76M $43M
Net Income to Company $440M $316M -$176M -$253M $79M
 
Minority Interest in Earnings -$7M -$3M -$3M -$6M -$7M
Net Income to Common Excl Extra Items $433M $313M -$179M -$259M $71M
 
Basic EPS (Cont. Ops) $6.87 $5.37 -$3.27 -$4.72 $1.29
Diluted EPS (Cont. Ops) $6.81 $5.33 -$3.27 -$4.72 $1.28
Weighted Average Basic Share $63M $58.3M $54.8M $54.9M $55.6M
Weighted Average Diluted Share $63.6M $58.7M $54.8M $54.9M $55.8M
 
EBITDA $785M $580M $132M $2M $299M
EBIT $644M $468M $43M -$87M $216M
 
Revenue (Reported) $5.4B $4.9B $4.6B $4.5B $3.6B
Operating Income (Reported) $638M $466M $265M $154M $194M
Operating Income (Adjusted) $644M $468M $43M -$87M $216M
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 -- -- -- -- --
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 $5.1B $4.9B $7.4B $6.4B $4.8B
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 $5.4B $5.2B $7.6B $7.2B $6.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $2.1B $1.4B $1.2B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $2.9B $1.6B $1.7B $1.4B
Inventory $2.5B $3.1B $2.4B $2.4B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $748M $858M $630M $646M $577M
Total Current Assets $9.8B $9B $6.1B $6.2B $5.4B
 
Property Plant And Equipment $3.8B $3.7B $2.8B $3.1B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.5B $3.3B $3.3B $3.3B
Other Intangibles $2B $2B $3.2B $3.1B $2.7B
Other Long-Term Assets $286M $473M $390M $353M $489M
Total Assets $20.3B $19.5B $16.9B $17.4B $16.5B
 
Accounts Payable $4.7B $5.3B $3.5B $3.4B $3.5B
Accrued Expenses $1.3B $1.3B $963M $905M $809M
Current Portion Of Long-Term Debt $298M $548M $300M $500M $1.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $855M $1.1B $1.1B $558M
Total Current Liabilities $8B $8.3B $6B $6.6B $7.5B
 
Long-Term Debt $5B $4.6B $7.4B $6.7B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $14.7B $14.6B $14.8B $13.7B
 
Common Stock $113M $114M $114M $114M $65M
Other Common Equity Adj -$2.7B -$2.3B -$2.1B -$2.2B -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $917M $170M $173M $256M $257M
Total Equity $5.1B $4.7B $2.2B $2.6B $2.8B
 
Total Liabilities and Equity $20.3B $19.5B $16.9B $17.4B $16.5B
Cash and Short Terms $2.4B $2.1B $1.4B $1.2B $1B
Total Debt $5.3B $5.2B $7.7B $7.7B $7.3B
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 -$602M
 
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 -$476M
 
Beginning Cash (CF) $2B $2.9B $3B $2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $177M -$972M -$430M -$243M
Ending Cash (CF) $2.9B $3B $2B $1.6B $1.3B
 
Levered Free Cash Flow $1.1B $1.7B $820M $366M $384M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $440M $316M -$176M -$253M $79M
Depreciation & Amoritzation $141M $112M $89M $89M $83M
Stock-Based Compensation -- -- -- $13M $58M
Change in Accounts Receivable -$58M $248M -$155M -$266M -$80M
Change in Inventories -$332M -$384M -$284M -$113M -$341M
Cash From Operations $182M -$328M -$477M -$873M -$721M
 
Capital Expenditures $73M $87M $96M $115M $72M
Cash Acquisitions -- -- -$14M -- --
Cash From Investing -$60M -$12M -$110M -$115M -$72M
 
Dividends Paid (Ex Special Dividend) -$79M -$103M -$97M -$95M -$97M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $303M $300M --
Long-Term Debt Repaid -- -- -$250M -$300M --
Repurchase of Common Stock -$150M -$533M -- -$50M --
Other Financing Activities -$36M $3M -$4M $462M $1M
Cash From Financing -$234M -$631M -$38M $818M $503M
 
Beginning Cash (CF) $2.9B $3B $2B $1.6B $1.3B
Foreign Exchange Rate Adjustment -$58M $41M $27M -$20M $39M
Additions / Reductions -$112M -$971M -$625M -$170M -$290M
Ending Cash (CF) $2.8B $2.1B $1.4B $1.2B $1B
 
Levered Free Cash Flow $109M -$415M -$573M -$988M -$793M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $1.7B -$2B $411M $27M
Depreciation & Amoritzation $574M $465M $452M $361M $327M
Stock-Based Compensation -- -- -- $13M $45M
Change in Accounts Receivable -$1.1B $74M $451M $48M $172M
Change in Inventories $123M -$700M $51M $48M -$56M
Cash From Operations $2.5B $1.7B $1.2B $519M $987M
 
Capital Expenditures $401M $539M $579M $568M $408M
Cash Acquisitions -- -$439M -$3.1B -- -$245M
Cash From Investing -$241M -$612M -$3.7B -$558M -$559M
 
Dividends Paid (Ex Special Dividend) -$315M -$362M -$384M -$382M -$386M
Special Dividend Paid
Long-Term Debt Issued -- $300M $3.1B $301M --
Long-Term Debt Repaid -- -$300M -$550M -$800M -$501M
Repurchase of Common Stock -$150M -$1.4B -$370M -$50M --
Other Financing Activities -- $4M -- $466M -$13M
Cash From Financing -$2.4B -$1.7B $1.8B $64M -$791M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125M -$682M -$626M $25M -$363M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1.1B $662M -$49M $579M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $440M $316M -$176M -$253M $79M
Depreciation & Amoritzation $141M $112M $89M $89M $83M
Stock-Based Compensation -- -- -- $13M $58M
Change in Accounts Receivable -$58M $248M -$155M -$266M -$80M
Change in Inventories -$332M -$384M -$284M -$113M -$341M
Cash From Operations $182M -$328M -$477M -$873M -$721M
 
Capital Expenditures $73M $87M $96M $115M $72M
Cash Acquisitions -- -- -$14M -- --
Cash From Investing -$60M -$12M -$110M -$115M -$72M
 
Dividends Paid (Ex Special Dividend) -$79M -$103M -$97M -$95M -$97M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $303M $300M --
Long-Term Debt Repaid -- -- -$250M -$300M --
Repurchase of Common Stock -$150M -$533M -- -$50M --
Other Financing Activities -$36M $3M -$4M $462M $1M
Cash From Financing -$234M -$631M -$38M $818M $503M
 
Beginning Cash (CF) $2.9B $3B $2B $1.6B $1.3B
Foreign Exchange Rate Adjustment -$58M $41M $27M -$20M $39M
Additions / Reductions -$112M -$971M -$625M -$170M -$290M
Ending Cash (CF) $2.8B $2.1B $1.4B $1.2B $1B
 
Levered Free Cash Flow $109M -$415M -$573M -$988M -$793M

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