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Jun 30, 2023

Whirlpool Q2 2023 Earnings Report

Reported solid results with sequentially improved margins, driven by cost take out actions and portfolio transformation.

Key Takeaways

Whirlpool Corporation reported Q2 2023 financial results with net sales of $4.792 billion and GAAP earnings per diluted share of $1.55. The company reaffirms its full-year GAAP earnings per diluted share guidance of $13.00 to $15.00 and free cash flow of approximately $800 million.

GAAP net earnings margin of 1.8%, sequentially improved by approximately 570 basis points.

Ongoing (non-GAAP) EBIT margin of 7.3%, sequentially improved by approximately 200 basis points.

Cost take out actions delivered approximately $150 million of year-over-year Q2 benefit.

Reaffirmed full-year GAAP and ongoing earnings per diluted share of $13.00 to $15.00 and $16.00 to $18.00, respectively.

Total Revenue
$4.79B
Previous year: $5.1B
-6.0%
EPS
$4.21
Previous year: $5.97
-29.5%
Gross Profit
$816M
Previous year: $897M
-9.0%
Cash and Equivalents
$1.31B
Previous year: $1.64B
-20.3%
Free Cash Flow
-$14M
Previous year: -$397M
-96.5%
Total Assets
$17B
Previous year: $18.4B
-7.5%

Whirlpool

Whirlpool

Whirlpool Revenue by Segment

Forward Guidance

Whirlpool reaffirms full-year 2023 earnings guidance.

Positive Outlook

  • Full-year GAAP earnings per diluted share of $13.00 to $15.00.
  • Full-year ongoing earnings per diluted share of $16.00 to $18.00.
  • Full-year expectations for 2023 net sales of approximately $19.4 billion.
  • Cash provided by operating activities of approximately $1.4 billion.
  • Free cash flow of approximately $800 million remains unchanged.

Revenue & Expenses

Visualization of income flow from segment revenue to net income