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Whirlpool WHR Net loans

Net loans at other companies

Nelnet logo
NelnetNNI
$196.91M+51.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
Walker & Dunlop logo
Walker & DunlopWD
$424.39M+13.9%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$558K0.0%
Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%

Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%—
Net margin1.1%+1.0pp
FCF margin-0.1%—

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×