| Company Name: | Whirlpool Corporation | | Ticker Symbol: | WHR | | | WWW Address: | www.whirlpool.com | | CEO: | Jeff M. Fettig | | No. of Employees: | 70,000 | | Common Issue Type: | CS | | Business Description: | The Company manufactures and markets a full line of appliances and related products for home use.
|
| | | Industry Information: | CONSUMER DURABLES - Applicances [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 69.66 |  -1.06 | 68.79 | 70.79 | 70.38 | 70.82 | 68.90 | 1753147 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,175.7 | 74.3 | 2.18 | 5.50 | 1.72 | 18.8 | 2.5 | 80.41 - 19.19 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 69.66 | $ | | PE Ratio - LTM | 18.8 | |
| Market Capitalisation | 5,174.2 | mil |
| Latest Shares Outstanding | 74.3 | mil |
| Earnings pS (EPS) | 5.50 | $ |
| Dividend pS (DPS) | 1.72 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 31 | % |
| Revenue per Employee | 270,100 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 73.8 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 8,313 | mil |
| Domestic Sales | 10,781 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 16.1 | % |
| EBITDA Margin | 7.0 | % |
| Pre-Tax Profit Margin | 0.6 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 2.0 | % |
| Return on Equity (ROE) | 8.1 | % |
| Return on Capital Invested (ROCI) | 4.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 4.1 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 15.68 | $ |
| Cash pS | 9.76 | $ |
| Book-Value pS | 48.33 | $ |
| Tangible Book-Value pS | 0.81 | $ |
| Cash Flow pS | 10.88 | $ |
| Free Cash Flow pS | 4.60 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.44 | |
| Price/Tangible Book Ratio | 86.24 | |
| Price/Cash Flow | 6.4 | |
| Price/Free Cash Flow | 15.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 67.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/19/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 430 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.72 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 31.0 |
| 5-Y Average Payout Ratio | 28.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.2 | 94 | 14,540 | 77,704 |
| 4 Weeks | 80.41 | 68.90 | 77.13 | -9.7 | 89 | 17,923 | 358,469 |
| 13 Weeks | 80.41 | 60.54 | 64.09 | 8.7 | 102 | 16,319 | 1,044,397 |
| 26 Weeks | 80.41 | 39.66 | 41.42 | 68.2 | 137 | 17,509 | 2,223,582 |
| 52 Weeks | 80.41 | 19.19 | 31.97 | 117.9 | 160 | 21,170 | 5,313,700 |
| YTD | 80.41 | 19.19 | - | 68.5 | 139 | 21,584 | 4,856,293 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 73.05 | 73.47 | 71.80 | 57.63 | 50.19 | 2.18 | 2.31 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.75 | 58.0 | -1.17 |
| Income | -4.93 | 18.1 | -11.64 |
| Dividend | 0.23 | 14.8 | 0.00 |
| Capital Spending | 4.42 | NA | -10.98 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.91 | NA | -5.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.2 | -8.3 | -2.6 |
| Earnings % | -37.7 | -46.6 | -34.7 |
| EPS % | -36.6 | -46.5 | -31.3 |
| EPS $ | -1.79 | -1.00 | -2.51 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.55 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | 16.0 |
| Working Capital pS | 6.54 |
| Cash-Flow pS | 13.80 |
| Free Cash-Flow pS | -4.73 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.90 |
| Financial Leverage Ratio (Assets/Equity) | 4.5 |
| Debt Ratio | 77.8 |
| Total Debt/Equity (Gearing Ratio) | 0.86 |
| LT Debt/Equity | 0.67 |
| LT Debt/Capital Invested | 99.1 |
| LT Debt/Total Liabilities | 19.0 |
| Interest Cover | 2.1 |
| Interest/Capital Invested | 2.55 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.18 |
| Tobin's Q Ratio | 0.38 |
| Current P/E Ratio - LTM | 18.80 |
| Enterprise Value (EV)/EBITDA | 12.01 |
| Enterprise Value (EV)/Free Cash Flow | -68.78 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 86.24 |
| Price/Book Ratio - LTM | 1.44 |
| Price/Cash Flow Ratio | 6.4 |
| Price/Free Cash Flow Ratio - LTM | 15.1 |
| Price/Sales Ratio | 0.31 |
| P/E Ratio (1 month ago) - LTM | 19.7 |
| P/E Ratio (26 weeks ago) - LTM | 8.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.4 |
| 5-Y High P/E Ratio | 17.8 |
| 5-Y Low P/E Ratio | 5.5 |
| 5-Y Average P/E Ratio | 11.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 163 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 67.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.4 |
| PER SHARE FIGURES |
| LT Debt pS | 27.22 |
| Current Liabilities pS | 75.63 |
| Tangible Book Value pS - LTM | 0.81 |
| Book Value pS - LTM | 48.33 |
| Capital Invested pS | 67.42 |
| Cash pS - LTM | 9.76 |
| Cash Flow pS - LTM | 10.88 |
| Free Cash Flow pS - LTM | 4.60 |
| Earnings pS (EPS) | 5.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.84 |
| Free Cash Flow Margin 5YEAR AVG | 0.01 |
| Net Profit Margin | 2.2 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 6.29 |
| Return on Equity (ROE) | 13.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.1 |
| Capital Invested Productivity | 3.78 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.1 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 3.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 16.1 |
| Gross Profit Margin - 5YEAR AVRG. | 19.7 |
| EBITDA Margin - LTM | 7.0 |
| EBIT Margin - LTM | 1.8 |
| Pre-Tax Profit Margin | 1.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.4 |
| Effective Tax Rate | -81.7 |
| Effective Tax Rate - 5YEAR AVRG. | 3.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 270,100 |
| Net Income per Employee | 5,971 |
| Average Collection Period | 40 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 60 |
| Inventory Turnover | 6.0 |
| Inventory/Sales | 13.7 |
| Accounts Payble/Sales | 16.91 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 39.31 |
| Fixed Assets Turnover | 2.52 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 129.50 |
| Revenue per $ Plant | 6.33 |
| Revenue per $ Common Equity | 6.29 |
| Revenue per $ Capital Invested | 3.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |