WHR

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Whirlpool Corp.

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Key Metrics

Previous Close: $40.09
52-Week Range: $35.45 – $96.57
Market Cap: $2.64B
P/E (TTM): 13.18
EPS (TTM): 3.07
Dividend Yield: 9.90%

Advanced Metrics

Price/Book: 0.70
PEG Ratio: 1.04
Return on Equity: 5.93%
Return on Assets: 1.51%
Gross Margin: 13.58%
Operating Margin: 1.62%
Profit Margin: 1.25%
Current Ratio: 1.15
Debt/Equity: 2.05
Total Debt: $8.06B
Free Cash Flow: $-485.38M
Revenue Growth: -6.80%
Earnings Growth: -1.10%
Enterprise Value: $9.45B

WHR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.72B	$19.45B	$16.61B	$15.52B
Cost of Revenue	$16.65B	$16.29B	$14.03B	$13.14B
Gross Profit	$3.07B	$3.17B	$2.58B	$2.39B
Selling, General & Admin	$1.82B	$1.99B	$1.68B	$1.63B
Operating Expenses	$1.85B	$2.03B	$1.72B	$1.66B
Operating Income	$1.22B	$1.14B	$866.00M	$727.00M
EBITDA	-$562.00M	$1.38B	$503.00M	$1.20B
Pretax Income	-$1.23B	$593.00M	-$188.00M	$516.00M
Income Tax	$265.00M	$77.00M	$10.00M	$142.00M
Net Income	-$1.52B	$481.00M	-$323.00M	$318.00M
Diluted EPS	-27.18	8.72	-5.87	5.66
Diluted Shares	55.90M	55.20M	55.10M	56.20M

WHR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.96B	$1.57B	$1.27B	$669.00M
Receivables	$1.55B	$1.53B	$1.32B	$1.28B
Inventory	$2.09B	$2.25B	$2.04B	$2.31B
Current Assets	$6.39B	$6.21B	$5.24B	$4.92B
Total Assets	$17.12B	$17.31B	$16.30B	$16.00B
Current Liabilities	$5.93B	$6.95B	$7.32B	$6.51B
Long-Term Debt	$7.36B	$6.41B	$4.76B	$5.58B
Total Debt	$8.20B	$7.84B	$7.34B	$7.19B
Total Liabilities	$14.62B	$14.78B	$13.37B	$13.28B
Retained Earnings	$8.26B	$8.36B	$1.31B	$1.33B
Shareholders' Equity	$2.34B	$2.36B	$2.68B	$2.73B
Working Capital	$463.00M	-$741.00M	-$2.08B	-$1.59B
Net Debt	$5.66B	$5.66B	$5.35B	$5.85B

WHR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.39B	$915.00M	$835.00M	$470.00M
Capital Expenditure	-$570.00M	-$549.00M	-$451.00M	-$389.00M
Free Cash Flow	$820.00M	$366.00M	$384.00M	$81.00M
Depreciation & Amortisation	$475.00M	$361.00M	$333.00M	$338.00M
Stock-Based Compensation	—	$34.00M	$91.00M	$137.00M
Investing Cash Flow	-$3.57B	-$553.00M	-$602.00M	-$504.00M
Financing Cash Flow	$1.21B	-$792.00M	-$476.00M	-$621.00M
Dividends Paid	-$390.00M	-$384.00M	-$384.00M	-$300.00M
Share Repurchases	-$903.00M	$0.00	-$50.00M	$0.00
Net Change in Cash	-$972.00M	-$430.00M	-$243.00M	-$655.00M

WHR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.62B	$3.77B	$4.03B	$4.10B	$3.27B
Cost of Revenue	$3.01B	$3.16B	$3.44B	$3.52B	$2.86B
Gross Profit	$607.00M	$610.00M	$594.00M	$575.00M	$415.00M
Selling, General & Admin	$406.00M	$397.00M	$405.00M	$424.00M	$359.00M
Operating Expenses	$413.00M	$404.00M	$412.00M	$430.00M	$365.00M
Operating Income	$194.00M	$206.00M	$182.00M	$145.00M	$50.00M
EBITDA	$299.00M	$287.00M	$295.00M	$312.00M	$125.00M
Pretax Income	$139.00M	$121.00M	$120.00M	$135.00M	-$51.00M
Income Tax	$43.00M	$29.00M	$33.00M	$37.00M	$14.00M
Net Income	$71.00M	$65.00M	$73.00M	$108.00M	-$82.00M
Diluted EPS	1.28	1.17	1.29	1.91	-1.43
Diluted Shares	55.80M	56.10M	56.50M	56.60M	59.60M

WHR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.02B	$1.07B	$934.00M	$669.00M	$626.00M
Receivables	$1.42B	$1.38B	$1.60B	$1.28B	$1.16B
Inventory	$2.39B	$2.60B	$2.59B	$2.31B	$2.24B
Current Assets	$5.41B	$5.63B	$5.79B	$4.92B	$4.97B
Total Assets	$16.52B	$16.76B	$16.89B	$16.00B	$16.18B
Current Liabilities	$7.53B	$6.64B	$6.77B	$6.51B	$5.66B
Long-Term Debt	$4.83B	$6.17B	$6.17B	$5.58B	$5.56B
Total Debt	$8.02B	$8.32B	$8.28B	$7.19B	$7.10B
Total Liabilities	$13.69B	$14.18B	$14.25B	$13.28B	$12.40B
Retained Earnings	$1.28B	$1.25B	$1.27B	$1.33B	$1.19B
Shareholders' Equity	$2.57B	$2.32B	$2.38B	$2.73B	$3.78B
Working Capital	-$2.13B	-$1.01B	-$974.00M	-$1.59B	-$690.00M
Net Debt	$6.28B	$6.56B	$6.66B	$5.85B	$5.83B

WHR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$721.00M	$19.00M	$33.00M	$1.14B	-$827.00M
Capital Expenditure	-$72.00M	-$82.00M	-$85.00M	-$150.00M	-$225.00M
Free Cash Flow	-$793.00M	-$63.00M	-$52.00M	$989.00M	-$1.05B
Depreciation & Amortisation	$83.00M	$80.00M	$83.00M	$92.00M	$99.00M
Stock-Based Compensation	$58.00M	$28.00M	$27.00M	$24.00M	$24.00M
Investing Cash Flow	-$72.00M	-$82.00M	-$85.00M	-$265.00M	-$225.00M
Financing Cash Flow	$503.00M	$80.00M	-$80.00M	-$1.12B	$985.00M
Dividends Paid	-$97.00M	-$97.00M	-$54.00M	-$52.00M	-$58.00M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$290.00M	$16.00M	-$131.00M	-$250.00M	-$67.00M

Market Snapshot

About

Whirlpool Corp. is a leading global manufacturer and marketer of major home appliances with a portfolio of iconic brand names including Whirlpool, KitchenAid, Maytag, Amana, and Jenn-Air. The company designs, manufactures, and sells products across major appliance categories including laundry, refrigeration, cooking, and dishwashing in nearly every country around the world.