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Household Appliances: capital spending and supply chain

SIC 3630 · 5 companies with filed cash-flow statements

Capital spending, 12 months$648M
Operating cash flow$1.7B
Capex / cash flow38%
Capex / revenue2.5%
Top 3 share99%

Analysis

5 companies in Household Appliances (SIC 3630) spent $648M on capital projects over their latest twelve months, 38% of the $1.7B their operations generated; the three largest spenders — WHR, SN, AOS — account for 99%.

Capital spending is 2.5% of the industry's $26.1B of annual revenue.

By the industry's asset mix most of it goes to equipment (48%); about $126M is imported.

The largest supplier of that spending is manufacturing structures ($153M).

Its largest supplying industries, by the input-output tables: imports ($2.1B), management of companies and enterprises ($1.2B), iron and steel mills and ferroalloy manufacturing ($735M).

Charts

Household Appliances: capital spending by company, latest twelve monthsHousehold Appliances: capital spending by company, latest twelve monthsWHR$405MSN$186MAOS$50.8MCOOK$6.7MTKLS$44K
Filed cash-flow statements (SEC XBRL).
Household Appliances: what the capital spending buys (US part)Household Appliances: what the capital spending buys (US part)Structures$163MEquipment$250MSoftware$72.8MOther$36.4M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Household Appliances: the industries that build and sell what it buysHousehold Appliances: the industries that build and sell what it buysManufacturing structures$153MSoftware publishers$40.9MMachine tool manufacturing$26.2MMaterial handling equipment manuf…$18.1MCutting and machine tool accessor…$18.0MSpecial tool, die, jig, and fixtu…$17.8MOther general purpose machinery m…$17.2MAir conditioning, refrigeration, …$16.8MCustom computer programming servi…$14.9MComputer systems design services$14.7M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Household Appliances: its first-tier supplying industriesHousehold Appliances: its first-tier supplying industriesImports$2.1BManagement of companies and enter…$1.2BIron and steel mills and ferroall…$735MOther durable goods merchant whol…$559MMachine shops$448MMachinery, equipment, and supplies$416MHousehold appliances and electric…$346MTurned product and screw, nut, an…$326MPaint and coating manufacturing$325MMetal crown, closure, and other m…$322M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Household Appliances: where the industry's cash came from (+) and went (−)Household Appliances: where the industry's cash came from (+) and went (−)Operating cash flow$1.7BNet debt repaid−$743MCapital spending−$648MOther financing (in)$568MShares issued$541MCash added to the balance she…−$537MNet borrowing$490MAcquisitions−$470MDividends−$332MBuybacks−$326MOther financing (out)−$171MTaxes paid on employees' shar…−$68.5MOther investing (out)−$23.4MOther investing (in)$20.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
WHR Whirlpool$405M$313M129%TTM to Q3 2026
SN SharkNinja$186M$694M27%TTM to Q3 2026
AOS Smith A O$50.8M$612M8%TTM to Q3 2026
COOK Traeger$6.7M$70.3M10%TTM to Q3 2026
TKLS Trutankless$44K−$346K—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
WHRLOW15%Stated in 10-K (sentence)filing
LOWWHR—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.