NYSE$WHR

Whirlpool Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported mixed Q2 2022 results, delivering earnings in a challenging environment with strong performance in North America offset by global headwinds.

Whirlpool's Q2 2022 results were impacted by non-recurring charges, including a loss from the sale of its Russia business and EMEA asset impairment, leading to a GAAP net loss. However, the company delivered ongoing EBIT margin of 9.0% and ongoing earnings per diluted share of $5.97, driven by cost-based price increases, particularly in North America. Whirlpool returned approximately $400 million to shareholders through repurchases and dividends and is on track to return over $1.5 billion in the year.

  • GAAP net loss margin of (7.3)% and GAAP loss per diluted share of $(6.62) were impacted by non-recurring charges of $747 million.
  • Ongoing EBIT margin of 9.0% and ongoing earnings per diluted share of $5.97 were achieved despite cost inflation and demand slowdown.
  • North America region delivered strong results with an EBIT margin of 14.1%, driven by cost-based price increases.
  • Approximately $400 million was returned to shareholders through repurchases and dividends, aligned with the commitment to return over $1.5 billion in 2022.

Headline financials

Total Revenue

$5.1B

Previous: $5.32B-4.3%
EPS (adj)

$5.97

Previous: $6.64-10.1%
Capital Expenditures

-$130M

Previous: -$111M-17.1%
Free Cash Flow

-$501M

Previous: $470M-206.6%
Net Income

-$371M

Previous: $581M-163.9%
Operating Income

-$306M

Previous: $683M-144.8%
Gross Profit

$897M

Previous: $1.09B-17.7%
Cash & Equivalents

$1.64B

Previous: $2.97B-44.7%
Total Assets

$18.4B

Previous: $20.1B-8.6%

Revenue & EPS history

Whirlpool · Revenue · Quarterly

$5.1B

Q2 2022-4.3%vs Q2 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Whirlpool · $3.75B total across 2 segments · Q2 2022

  • MDA North America
    $2.96B-2.6%
  • MDA Latin America
    $787M+3.1%

Forward guidance

Whirlpool revised its full-year 2022 guidance, expecting revenues of approximately $20.7 billion. Earnings per diluted share are projected to be $9.50 to $11.50 on a GAAP basis and $22.00 to $24.00 on an ongoing basis. The company anticipates cash provided by operating activities of $1.85 billion and free cash flow of $1.25 billion.

Tailwinds

  • Full-year 2022 revenues are expected to be approximately $20.7 billion.
  • Earnings per diluted share are projected to be $9.50 to $11.50 on a GAAP basis and $22.00 to $24.00 on an ongoing basis.
  • Cash provided by operating activities is anticipated to be $1.85 billion.
  • Free cash flow is expected to be $1.25 billion.
  • Adjusted tax rate (non-GAAP) of 21 to 23 percent

Headwinds

  • Revenue expectation is down approximately 6 percent.
  • Reduced earnings per diluted share from $24.00 to $26.00 to $9.50 to $11.50 on a GAAP basis.
  • Reduced cash provided by operating activities to $1.85 billion from $1.95 billion.
  • Updated GAAP tax rate from 24 to 26 percent to 34 to 36 percent.
  • Ongoing measures exclude items that may not be indicative of, or are unrelated to, results from our ongoing operations

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 Q2 2022

Historical avgQ2 2022

-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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