NYSE$WHR

Whirlpool Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Whirlpool's Q3 results were impacted by macroeconomic headwinds and inflation, but the company remains on track for the second-best year in its history.

Whirlpool Corporation reported a net sales decline of 12.8% and a GAAP earnings per diluted share of $2.60 for Q3 2022. The company is facing macroeconomic headwinds and inflation, which are expected to persist into the first half of 2023. Despite these challenges, Whirlpool is taking actions to navigate the environment and advance its portfolio transformation.

  • Net sales decreased by 12.8%, or 9.7% excluding currency impacts, due to lower volume from slowing demand.
  • The company reduced production volumes by 35% in response to a temporary soft demand environment.
  • GAAP earnings per diluted share was $2.60, and ongoing earnings per diluted share was $4.49.
  • Full-year 2022 guidance revised to approximately $5.00 earnings per diluted share on a GAAP basis and approximately $19.00 on an ongoing basis, with free cash flow of $950 million.

Headline financials

Total Revenue

$4.78B

Previous: $5.49B-12.8%
EPS (adj)

$4.49

Previous: $6.68-32.8%
Capital Expenditures

-$117M

Previous: -$122M+4.1%
Free Cash Flow

$26M

Previous: $349M-92.6%
Net Income

$143M

Previous: $471M-69.6%
Operating Income

$221M

Previous: $552M-60.0%
Gross Profit

$680M

Previous: $1.11B-38.6%
Cash & Equivalents

$1.79B

Previous: $2.88B-37.6%
Total Assets

$17.5B

Previous: $20.4B-14.1%

Revenue & EPS history

Whirlpool · Revenue · Quarterly

$4.78B

Q3 2022-12.8%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Whirlpool · $3.62B total across 2 segments · Q3 2022

  • MDA North America
    $2.87B-7.7%
  • MDA Latin America
    $750M-10.8%

Forward guidance

Whirlpool expects full-year 2022 revenues of approximately $20.1 billion. Earnings per diluted share are reduced to ~$5.00 on a GAAP basis and ~$19.00 on an ongoing basis. Cash provided by operating activities is reduced to $1.50 billion, and free cash flow is reduced to $950 million.

Headwinds

  • Full-year 2022 revenues expected to be approximately $20.1 billion (down ~9 percent)
  • Reduced earnings per diluted share from $9.50 to $11.50 to ~$5.00 on a GAAP basis and from $22.00 to $24.00 to ~$19.00 on an ongoing basis
  • Reduced cash provided by operating activities from $1.85 billion to $1.50 billion
  • Reduced free cash flow from $1.25 billion to $950 million
  • Updated GAAP and adjusted (non-GAAP) tax rate from 34 to 36 percent to 31 to 33 percent and from 21 to 23 percent to 14 to 16 percent, respectively

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 Q3 2022

Historical avgQ3 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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