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Sep 30, 2023

Whirlpool Q3 2023 Earnings Report

Whirlpool's Q3 2023 performance was driven by cost-cutting measures and North American market gains, despite challenges in Europe and Asia.

Key Takeaways

Whirlpool Corporation reported a net sales increase of approximately 3% in Q3 2023, driven by North America. Cost take out actions delivered approximately $300 million of year-over-year benefit in the quarter. The Europe transaction is expected to close by April 2024.

Net sales growth of approximately 3% driven by share gains and strong replacement and builder demand in North America.

Ongoing EBIT margin of 6.5% (+100bps YoY) driven by cost take out actions.

Cost take out actions delivered approximately $300 million of year-over-year benefit in the quarter; on track to deliver over $800 million full-year benefit.

The Europe transaction is approved by the European Commission, Germany, Austria, and China; expect to close by April 2024.

Total Revenue
$4.93B
Previous year: $4.78B
+3.0%
EPS
$5.45
Previous year: $4.49
+21.4%
Gross Profit
$799M
Previous year: $680M
+17.5%
Cash and Equivalents
$1.12B
Previous year: $1.79B
-37.4%
Free Cash Flow
-$660M
Previous year: $373M
-276.9%
Total Assets
$16.9B
Previous year: $17.5B
-3.6%

Whirlpool

Whirlpool

Forward Guidance

Whirlpool reaffirmed full-year 2023 net sales and updated full-year 2023 earnings guidance.

Positive Outlook

  • Full-year GAAP and ongoing earnings per diluted share of approximately $9.00 and approximately $16.00, respectively
  • Cash provided by operating activities of approximately $1.1 billion
  • Free cash flow of approximately $500 million