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Stock research / United States / WHR · Household Appliances · NYSE

Whirlpool Corp. (WHR)

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Whirlpool Corp. (WHR) reported revenue of $3.5 billion for Q2 FY2026, the quarter ended 30 June 2026, down 6.8% on the same quarter a year earlier. Net income was $88 million, up 35.4% on the year, and diluted earnings per share $1.15. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$3.5 billiondown 6.8%
Net income$88 millionup 35.4%
Diluted EPS$1.15
QuarterQ2 FY2026ended 30 June 2026

Whirlpool (WHR) in brief

Whirlpool (WHR) reported revenue of $15.5 billion for fiscal 2025, the year ended 31 December 2025, down 6.5% on the year before.
Read moreNet income was $318 million and diluted earnings per share $5.66. Revenue was $16.6 billion in fiscal 2024, $19.5 billion in fiscal 2023, $19.7 billion in fiscal 2022 and $22.0 billion in fiscal 2021. Net income in the same years was a loss of $323 million, $481 million, a loss of $1.5 billion and $1.8 billion. Over the twelve months to 30 June 2026, Whirlpool reported revenue of $14.9 billion and net income of $188 million. Revenue fell 4.4% a year, compounded, over the five years to fiscal 2025. Whirlpool declared $5.30 a share in dividends over the last four quarters and had 65 million shares outstanding at the latest filed count. At 30 June 2026 it carried $6.8 billion of debt and $1.2 billion of cash. At the close of 8 October 2026 the market cap of Whirlpool was $1.9 billion, 10.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE4.8%
ROCE5.9%
Operating margin4.2%
Net margin1.3%
FCF margin-1.2%
Interest cover1.98
Debt to equity1.74
Cash conversion1.20
Share count, 1 year18.2%
Sales CAGR, 3 years-7.7%
Profit CAGR, 3 yearsn/a
EPS, TTM$2.92

At the close of 8 October 2026

Price$29.16
Market cap$1.9 billion
Stock P/E9.99
Price to book0.48
EV / EBITDA7.58
Dividend yield18.2%
Market cap / sales0.13
52-week high$92.82
52-week low$29.16
Price, 1 year-62.2%
Price CAGR, 3 years-38.6%
Price CAGR, 5 years-31.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Whirlpool Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
WHRgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WHR

Filings28 in twelve months: 17 current reports (8-K), about 5 other events; 4 results of operations; 4 officer or director change; 3 material agreement; 2 change to security holders' rights
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 1.3 by open interest at the 8 October 2026 close; the straddle prices a 7.4% move to 16 October 2026
13F holders8 of the followed funds hold it; largest FMR LLC; 12 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 1 purchase on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest15.5 million shares short, 5.05 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue4,9265,0884,4903,9893,9934,1353,6213,7734,0334,0973,2733,517
Cost of revenue4,1274,2963,8483,3633,3503,4653,0143,1623,4393,5232,8583,075
Gross profit799792642626643670607610594575415442
Gross margin16%16%14%16%16%16%17%16%15%14%13%13%
SG&A473557477394395418406397405425359371
Operating income257412-116130265-13618420420624418.0163
Operating margin5%8%-3%3%7%-3%5%5%5%6%1%5%
Interest expense95.092.090.093.092.083.077.086.092.086.077.063.0
Pre-tax income172326-17730.0179-220139121120136-51.096.0
Tax rate50%-59%n/a-687%25%n/a31%24%28%27%n/a3%
Net income83.0492-259219109-39271.065.073.0109-82.088.0
Net margin2%10%-6%5%3%-9%2%2%2%3%-3%3%
Diluted EPS$1.53$8.90-$4.72$3.96$2.00-$7.10$1.28$1.17$1.29$1.91-$1.43$1.15
Operating cash flow48.01,237-8733882141,106-72119.033.01,139-827-120
Capital expenditure12121111511387.013672.082.085.015068.094.0
Free cash flow-73.01,026-988275127970-793-63.0-52.0989-895-214
Buybacks0.00.050.00.00.00.00.00.00.00.0n/an/a
Dividends paid97.094.095.096.096.097.097.097.054.052.058.010.0
Shares outstanding55m55m55m55m55m55m55m55m56m56m65m65m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021FY2022 †FY2023FY2024FY2025TTM
Revenue19,87220,89120,71821,25321,03720,41919,45621,98519,72419,45516,60715,52414,920
Cost of revenue16,47717,20117,02617,65117,45416,88615,60617,57616,65116,28514,02613,13812,895
Gross profit3,3953,6603,6923,6023,5833,5113,8424,4093,0733,1702,5812,3862,026
Gross margin17.1%17.5%17.8%16.9%17.0%17.2%19.7%20.1%15.6%16.3%15.5%15.4%13.6%
Research and development563579604596572541455485465473405370n/a
Selling, general and administrative2,0382,1432,0842,1122,1892,1421,8772,0811,8201,9931,6841,6331,560
Operating income1,1881,2421,3681,1363251,5491,6152,348-1,0561,015143838631
Operating margin6.0%5.9%6.6%5.3%1.5%7.6%8.3%10.7%-5.4%5.2%0.9%5.4%4.2%
Interest expense165165161162192187189175190351358341318
Pre-tax income8811,0311,11488725.01,5301,4472,332-1,227593-188516301
Income tax18920918655015034838251826577.010.014287.0
Effective tax rate21.5%20.3%16.7%62.0%600.0%22.7%26.4%22.2%n/a13.0%n/a27.5%28.9%
Net income650783888350-1491,1681,0751,783-1,519481-323318188
Net margin3.3%3.7%4.3%1.6%-0.7%5.7%5.5%8.1%-7.7%2.5%-1.9%2.0%1.3%
Diluted EPS$8.17$9.83$11.50$4.70-$2.22$18.19$16.98$28.36-$27.18$8.72-$5.87$5.66$2.92
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021FY2022 †FY2023FY2024FY2025TTM
Operating cash flow1,4791,2251,2031,2641,2291,2301,5002,1761,390915835470225
Capital expenditure720689660684590532410525570549451389397
Free cash flow7595365435806396981,0901,65182036638481.0-172
Free cash flow margin3.8%2.6%2.6%2.7%3.0%3.4%5.6%7.5%4.2%1.9%2.3%0.5%-1.2%
Cash from investing-2,456-681-612-721-399636-237-660-3,568-553-602-504-473
Cash from financing705-707-278-553-518-1,424-253-1,3391,206-792-476-621406
Depreciation and amortisation560668655654645587568494475361333338358
Share-based compensation47.052.039.048.051.050.067.082.058.034.091.0137101
Buybacks25.02505257501,1531481211,0419030.050.00.0n/a
Dividends paid224269294312306305311338390384384300174
Dividend per share$2.88$3.45$3.90$4.30$4.55$4.75$4.85$5.45$7.00$7.00$7.00$5.30n/a
Diluted shares, weighted80m80m77m74m67m64m63m63m56m55m55m56m65m
Shares outstanding at period end78m77m74m71m64m63m63m59m54m55m55m56m65m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity4,8854,7434,7734,1982,2913,2873,8854,8462,3362,3622,6832,7263,933
Non-controlling interest911931955930914923910167170175250-11.0-11.0
Short-term borrowings56920.034.04501,03429412.010.04.017.018.035116.0
Debt3,7783,9784,4364,7684,9934,6995,3575,2277,6117,2146,6086,1696,840
Operating lease liabilitiesn/an/an/an/a0.0778838794584612711669989
Other liabilities9,8599,3388,9559,6929,2238,9929,4349,2416,4196,9326,0316,0975,559
Total liabilities and equity20,00219,01019,15320,03818,45518,97320,43620,28517,12417,31216,30116,00117,326
Owned
Fixed assets3,9813,7743,8104,0333,4143,3013,1992,8052,1022,2342,2752,1942,230
Goodwill2,8073,0062,9563,1182,4512,4402,4962,4853,3303,3303,3223,1033,103
Intangible assets2,8032,6782,5522,5912,2962,2252,1941,9813,1643,1242,7172,5632,552
Cash and equivalents1,0267721,0851,1961,4981,9522,9243,0441,9581,5701,2756691,239
Receivables2,7682,5302,7112,6652,2102,1983,1093,1001,5551,5291,3171,2761,237
Inventory2,7402,6192,6232,9882,5332,5602,3012,7172,0892,2472,0352,3072,219
Other assets3,8773,6313,4163,4474,0534,2974,2134,1532,9263,2783,3603,8894,746
Total assets20,00219,01019,15320,03818,45518,97320,43620,28517,12417,31216,30116,00117,326
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-2.9%-4.4%-7.7%-3.9%
Profit growth, compounded-8.6%-21.6%n/an/a
Return on equity, average7.5%-1.6%6.7%11.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Consumer Goods

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Colgate-Palmolive Co. CL$70.2 billion34.96863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.4 billion18.9110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$34.4 billion188.644.8%5.2%5.0%1.921.5%
Kenvue Inc. KVUE$34.0 billion20.3815.7%17.1%1.8%0.804.7%
SharkNinja, Inc. SN$26.1 billion51.6417.9%11.2%n/a0.240.6%
Church & Dwight Co. Inc. CHD$22.9 billion31.1117.1%17.5%2.7%0.511.2%
Somnigroup International Inc. SGI$13.0 billion24.7016.5%12.5%27.1%1.331.0%
Clorox Co. CLX$10.1 billion17.31652.2%n/a-5.4%44.245.9%
A. O. Smith Corp. AOS$7.8 billion15.7127.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.2 billion105.965.1%7.2%31.2%0.71n/a
Harley-Davidson, Inc. HOG$2.8 billion16.416.5%5.0%-5.2%0.722.7%
Whirlpool Corp. WHR$1.9 billion9.994.8%4.2%-3.9%1.7418.2%
All 15 in Consumer Goods
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Procter & Gamble Co. PG$350.0 billion22.7529.5%22.7%3.3%0.422.8%
Unilever plc UL *$135.1 billion12.7361.0%17.9%-3.8%1.683.7%
Ecolab Inc. ECL$79.0 billion37.8121.0%16.9%7.1%1.181.0%
Colgate-Palmolive Co. CL$70.2 billion34.96863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.4 billion18.9110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$34.4 billion188.644.8%5.2%5.0%1.921.5%
Kenvue Inc. KVUE$34.0 billion20.3815.7%17.1%1.8%0.804.7%
SharkNinja, Inc. SN$26.1 billion51.6417.9%11.2%n/a0.240.6%
Church & Dwight Co. Inc. CHD$22.9 billion31.1117.1%17.5%2.7%0.511.2%
Somnigroup International Inc. SGI$13.0 billion24.7016.5%12.5%27.1%1.331.0%
Clorox Co. CLX$10.1 billion17.31652.2%n/a-5.4%44.245.9%
A. O. Smith Corp. AOS$7.8 billion15.7127.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.2 billion105.965.1%7.2%31.2%0.71n/a
Harley-Davidson, Inc. HOG$2.8 billion16.416.5%5.0%-5.2%0.722.7%
Whirlpool Corp. WHR$1.9 billion9.994.8%4.2%-3.9%1.7418.2%
2 companies share its SEC industry code (Household Appliances); the rest are the names nearest in size in its wider industry, Consumer Goods, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202511 February 2026EDGAR
10-Q30 September 202528 October 2025EDGAR
10-Q30 June 202529 July 2025EDGAR
10-Q31 March 202524 April 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 202424 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR
10-Q31 March 202425 April 2024EDGAR

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