NYSE$WHR

Whirlpool Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Whirlpool's Q3 performance reflected sequential margin expansion in MDA North America and ongoing EBIT margin expansion, with revised full-year GAAP earnings per diluted share and reaffirmed ongoing earnings per diluted share and free cash flow.

Whirlpool Corporation reported Q3 2024 financial results, highlighting sequential ongoing EBIT margin expansion despite macroeconomic challenges in North America. The company is revising its full-year GAAP earnings per diluted share while reaffirming its ongoing earnings per diluted share and free cash flow guidance.

  • Sequential margin expansion in MDA North America for the second consecutive quarter, driven by promotional pricing actions.
  • Q3 GAAP net earnings margin of 2.7%; GAAP earnings per diluted share of $2.00; GAAP tax rate of 25%.
  • Ongoing (non-GAAP) EBIT margin of 5.8%; ongoing earnings per diluted share of $3.43 supported by favorable adjusted (non-GAAP) tax rate of (32)%.
  • Revising full-year GAAP earnings per diluted share to approximately $0.50, impacted by the updated GAAP tax rate and non-cash losses related to the Europe transaction.

Headline financials

Total Revenue

$3.99B

Previous: $4.93B-18.9%
EPS

$2.00

Previous: $5.45-63.3%
Ongoing EBIT Margin

5.8%

No prior period
GAAP Net Earnings Margin

2.7%

No prior period
Capital Expenditures

-$315M

Previous: -$121M-160.3%
Free Cash Flow

-$206M

Previous: -$38M-442.1%
Net Income

$109M

Previous: $83M+31.3%
Operating Income

$265M

Previous: $257M+3.1%
Gross Profit

$643M

Previous: $799M-19.5%
Cash & Equivalents

$1.08B

Previous: $1.12B-3.5%
Total Assets

$17.2B

Previous: $16.9B+1.6%

Revenue & EPS history

Whirlpool · Revenue · Quarterly

$3.99B

Q3 2024-18.9%vs Q3 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Whirlpool · $4.5B total across 3 segments · Q2 2023

  • MDA North America
    $2.82B-4.7%
  • SDA Global
    $854M
  • MDA Latin America
    $819M+4.1%

Forward guidance

Whirlpool is revising its full-year GAAP earnings per diluted share to approximately $0.50, impacted by the non-cash charge related to the Europe transaction, while reaffirming its full-year ongoing earnings per diluted share of approximately $12.00 and free cash flow of approximately $500 million.

Tailwinds

  • Reaffirming full-year ongoing earnings per diluted share of approximately $12.00, including ~$300 million of cost actions.
  • Reaffirming cash provided by operating activities of approximately $1.05 billion and free cash flow of approximately $500 million; includes $250-$300 million of MDA Europe cash usage in 2024.
  • Approximately $400 million of 2024 dividends

Headwinds

  • Revising full-year GAAP earnings per diluted share to approximately $0.50, primarily impacted by the non-cash charge related to the Europe transaction.

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 2024

Historical avgQ3 2024

-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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