NYSE$WHR

Whirlpool Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Whirlpool delivered significant sequential margin expansion and is on track to deliver a solid 2023.

Whirlpool Corporation reported Q1 2023 financial results, highlighting significant sequential margin expansion, particularly in North America, and progress against operational priorities. The company is on track to deliver a solid 2023 and is advancing its portfolio transformation.

  • Net sales declined by (5.5)%, or (3.7)% excluding currency impacts, due to global demand softness and unfavorable product price/mix.
  • GAAP net loss margin was (3.9)%, and GAAP loss per diluted share was $(3.27), impacted by a non-cash charge from the EMEA transaction.
  • Ongoing (non-GAAP) EBIT margin was 5.4%, with approximately 200 basis points of sequential improvement; ongoing (non-GAAP) earnings per diluted share was $2.66.
  • North America region delivered EBIT margins of 10%, with over 400 basis point sequential improvement and share gains both year-over-year and sequentially.

Headline financials

Total Revenue

$4.65B

Previous: $4.92B-5.5%
EPS (adj)

$2.66

Previous: $5.31-49.9%
Capital Expenditures

-$96M

Previous: -$87M-10.3%
Free Cash Flow

-$275M

Previous: $226M-221.7%
Net Income

-$179M

Previous: $313M-157.2%
Operating Income

$43M

Previous: $461M-90.7%
Gross Profit

$763M

Previous: $851M-10.3%
Cash & Equivalents

$1.36B

Previous: $2.11B-35.7%
Total Assets

$16.9B

Previous: $19.5B-13.5%

Revenue & EPS history

Whirlpool · Revenue · Quarterly

$4.65B

Q1 2023-5.5%vs Q1 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Whirlpool · $3.5B total across 2 segments · Q1 2023

  • MDA North America
    $2.75B-1.6%
  • MDA Latin America
    $757M-0.4%

Forward guidance

Whirlpool reaffirmed its full-year expectations for 2023 net sales of approximately $19.4 billion (down 1 to 2 percent compared to the prior year) and ongoing earnings per diluted share of $16.00 to $18.00. Cash provided by operating activities of approximately $1.4 billion and free cash flow of approximately $800 million remains unchanged.

Tailwinds

  • Reaffirming full-year expectations for 2023 net sales of approximately $19.4 billion (down 1 to 2 percent compared to the prior year)
  • Reaffirming ongoing earnings per diluted share of $16.00 to $18.00
  • Cash provided by operating activities of approximately $1.4 billion remains unchanged
  • Free cash flow of approximately $800 million remains unchanged

Headwinds

  • Revising GAAP earnings per diluted share from $16.00 to $18.00 to $13.00 to $15.00
  • Revising GAAP tax rate from 14 to 16 percent to 19 to 21 percent

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.4%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-2.9%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+10.3%

Q3 2012

Best reaction

-16.8%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-24.5%-27.8%
Q4 2025-4.5%+5.7%-15.4%
Q3 2025+5.2%-2.9%+6.7%
Q1 2025+1.6%-1.5%-0.6%
Q4 2024-16.5%-22.6%-21.6%
Q3 2024+7.9%+1.4%+10.0%
Q2 2024+0.2%-2.0%+1.0%
Q1 2024-9.9%-8.1%-17.9%
Q4 2023-5.1%-4.8%-7.2%
Q3 2023-16.8%-19.3%-14.1%
Q2 2023-2.3%-4.8%-9.3%
Q1 2023-6.0%-1.0%-5.9%
Q4 2022+1.0%-2.2%-5.9%
Q3 2022-4.8%-0.6%+7.0%
Q2 2022+0.4%+3.0%-1.5%
Q1 2022+7.7%+4.4%+0.0%
Q4 2021-4.0%+1.0%-1.8%
Q3 2021+2.0%-1.5%+9.6%
Q2 2021+0.7%+3.3%+3.8%
Q1 2021-1.4%-0.1%+0.2%
Q4 2020-5.7%-9.6%-7.9%
Q3 2020-3.1%-2.9%-3.5%
Q2 2020+10.3%+15.3%+25.8%
Q1 2020-8.4%-10.8%-0.6%
Q4 2019+4.9%-2.2%-8.1%
Q3 2019+0.9%-0.8%-11.4%
Q2 2019-3.9%+0.5%-5.4%
Q1 2019+0.6%-1.4%-5.8%
Q4 2018+9.1%+6.3%+14.3%
Q3 2018+1.5%-5.0%+10.3%
Q2 2018-15.1%-15.8%-15.1%
Q1 2018+4.4%+5.6%+10.2%
Q4 2017+6.5%+6.1%-0.3%
Q3 2017-10.5%-11.5%-8.7%
Q2 2017-6.7%-6.8%-11.8%
Q1 2017+5.5%+8.3%+4.9%
Q4 2016-10.2%-8.0%-5.3%
Q3 2016-12.3%-11.5%-3.0%
Q2 2016+4.1%+4.3%+0.1%
Q1 2016-4.2%
Q4 2015+2.6%
Q3 2015-6.0%
Q2 2015+8.0%
Q1 2015-9.5%
Q4 2014+5.1%
Q3 2014+6.9%
Q2 2014+2.6%
Q1 2014-0.2%
Q4 2013-5.9%
Q3 2013+10.3%
Q2 2013+10.3%
Q1 2013-3.8%
Q4 2012+3.7%
Q3 2012+10.3%
Q2 2012-4.0%
Q1 2012-6.3%
Q4 2011+0.4%
Q3 2011+3.3%
Q2 2011-4.2%
Q1 2010-0.5%
Q1 2011+2.2%
Q4 2008-3.2%
Q4 2010-3.2%
Q3 2010-8.9%
Q3 2009-8.9%
Q2 2010-5.7%
Q2 2009-5.7%
Q4 2009-5.7%

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