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Whirlpool Corporation (WHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Whirlpool Corporation (WHR) stock price & volume — 10-year historical chart
Whirlpool Corporation (WHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Whirlpool Corporation (WHR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 28, 2026 | $1.10vs $1.54-28.6% | $4.1Bvs $4.3B-4.0% |
| Q4 2025 | Oct 27, 2025 | $2.09vs $1.41+48.2% | $4.0Bvs $4.3B-5.6% |
| Q3 2025 | Jul 28, 2025 | $1.34vs $1.54-13.0% | $3.8Bvs $4.0B-4.9% |
| Q2 2025 | Apr 23, 2025 | $1.70vs $1.76-3.4% | $3.6Bvs $3.9B-6.9% |
Whirlpool Corporation (WHR) competitors in Home Appliances (Major and Small) — business model, growth, and fundamentals comparison
Whirlpool Corporation (WHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Whirlpool Corporation (WHR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.25B | 21.04B | 20.42B | 19.45B | 21.98B | 19.72B | 19.46B | 16.61B | 15.52B |
| Revenue Growth % | 2.58% | -1.02% | -2.92% | -4.77% | 13.03% | -10.28% | -1.35% | -14.65% | -6.52% |
| Cost of Goods Sold | 17.65B | 17.68B | 17.15B | 15.67B | 17.56B | 16.7B | 16.26B | 14.05B | 13.16B |
| COGS % of Revenue | 83.05% | 84.06% | 83.97% | 80.55% | 79.87% | 84.66% | 83.59% | 84.63% | 84.8% |
| Gross Profit | 3.6B▲ 0% | 3.35B▼ 6.9% | 3.27B▼ 2.4% | 3.78B▲ 15.6% | 4.42B▲ 17.0% | 3.02B▼ 31.6% | 3.19B▲ 5.6% | 2.55B▼ 20.0% | 2.36B▼ 7.6% |
| Gross Margin % | 16.95% | 15.94% | 16.03% | 19.45% | 20.13% | 15.34% | 16.41% | 15.37% | 15.2% |
| Gross Profit Growth % | 0.76% | -6.89% | -2.42% | 15.58% | 16.97% | -31.64% | 5.55% | -20.04% | -7.56% |
| Operating Expenses | 2.11B | 2.19B | 2.16B | 1.88B | 2.08B | 1.82B | 1.99B | 1.68B | 1.63B |
| OpEx % of Revenue | 9.94% | 10.41% | 10.57% | 9.65% | 9.47% | 9.23% | 10.24% | 10.13% | 10.52% |
| Selling, General & Admin | 1.52B | 1.62B | 1.62B | 1.42B | 1.6B | 1.35B | 1.52B | 1.28B | 1.63B |
| SG&A % of Revenue | 7.13% | 7.69% | 7.92% | 7.31% | 7.26% | 6.87% | 7.81% | 7.7% | 10.52% |
| Research & Development | 596M | 572M | 541M | 455M | 485M | 465M | 473M | 405M | 370M |
| R&D % of Revenue | 2.8% | 2.72% | 2.65% | 2.34% | 2.21% | 2.36% | 2.43% | 2.44% | 2.38% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370M |
| Operating Income | 1.49B▲ 0% | 1.17B▼ 21.8% | 1.11B▼ 4.3% | 1.91B▲ 70.9% | 2.34B▲ 23.0% | 1.21B▼ 48.6% | 1.2B▼ 0.4% | 870M▼ 27.5% | 727M▼ 16.4% |
| Operating Margin % | 7.01% | 5.54% | 5.46% | 9.8% | 10.66% | 6.11% | 6.17% | 5.24% | 4.68% |
| Operating Income Growth % | -0.07% | -21.81% | -4.29% | 70.94% | 22.98% | -48.59% | -0.41% | -27.5% | -16.44% |
| EBITDA | 2.14B | 1.81B | 1.7B | 2.47B | 2.84B | 1.68B | 1.56B | 1.2B | 1.06B |
| EBITDA Margin % | 10.09% | 8.6% | 8.33% | 12.72% | 12.91% | 8.52% | 8.02% | 7.24% | 6.86% |
| EBITDA Growth % | -0.09% | -15.58% | -5.97% | 45.36% | 14.71% | -40.8% | -7.08% | -22.93% | -11.47% |
| D&A (Non-Cash Add-back) | 654M | 645M | 587M | 568M | 494M | 475M | 361M | 333M | 338M |
| EBIT | 1.05B | 170M | 1.74B | 1.64B | 2.51B | -1.04B | 944M | 170M | 823M |
| Net Interest Income | -249M | -300M | -19M | -168M | -16M | -171M | -333M | -333M | -341M |
| Interest Income | 0 | 0 | 168M | 21M | 159M | 19M | 18M | 25M | 0 |
| Interest Expense | 249M | 300M | 187M | 189M | 175M | 190M | 351M | 358M | 341M |
| Other Income/Expense | -603M | -1.19B | 437M | -459M | -20M | -2.45B | -635M | -1.17B | -245M |
| Pretax Income | 887M▲ 0% | -21M▼ 102.4% | 1.55B▲ 7490.5% | 1.45B▼ 6.8% | 2.32B▲ 60.6% | -1.25B▼ 153.6% | 565M▲ 145.3% | -295M▼ 152.2% | 482M▲ 263.4% |
| Pretax Margin % | 4.17% | -0.1% | 7.6% | 7.44% | 10.57% | -6.32% | 2.9% | -1.78% | 3.1% |
| Income Tax | 550M | 138M | 354M | 382M | 518M | 265M | 77M | 10M | 142M |
| Effective Tax Rate % | 62.01% | -657.14% | 22.81% | 26.4% | 22.29% | -21.27% | 13.63% | -3.39% | 29.46% |
| Net Income | 350M▲ 0% | -183M▼ 152.3% | 1.18B▲ 747.0% | 1.07B▼ 9.2% | 1.78B▲ 65.9% | -1.52B▼ 185.2% | 481M▲ 131.7% | -323M▼ 167.2% | 317M▲ 198.1% |
| Net Margin % | 1.65% | -0.87% | 5.8% | 5.53% | 8.11% | -7.7% | 2.47% | -1.95% | 2.04% |
| Net Income Growth % | -60.59% | -152.29% | 746.99% | -9.21% | 65.86% | -185.19% | 131.67% | -167.15% | 198.14% |
| Net Income (Continuing) | 337M | -159M | 1.2B | 1.06B | 1.81B | -1.51B | 488M | -305M | 340M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 930M | 914M | 923M | 910M | 167M | 170M | 175M | 250M | -11M |
| EPS (Diluted) | 4.70▲ 0% | -2.72▼ 157.9% | 18.44▲ 777.9% | 16.98▼ 7.9% | 28.35▲ 67.0% | -26.69▼ 194.1% | 8.71▲ 132.6% | -5.87▼ 167.4% | 5.66▲ 196.4% |
| EPS Growth % | -59.13% | -157.87% | 777.94% | -7.92% | 66.96% | -194.14% | 132.63% | -167.39% | 196.42% |
| EPS (Basic) | 4.78 | -2.72 | 18.59 | 17.15 | 28.71 | -26.69 | 8.75 | -5.87 | 5.68 |
| Diluted Shares Outstanding | 74.4M | 67.2M | 64.2M | 63.3M | 62.9M | 55.9M | 55.2M | 55.1M | 56.2M |
| Basic Shares Outstanding | 73.3M | 67.2M | 63.7M | 62.7M | 62.1M | 55.9M | 55M | 55.1M | 56M |
| Dividend Payout Ratio | 89.14% | - | 25.76% | 28.93% | 18.96% | - | 79.83% | - | 94.32% |
Whirlpool Corporation (WHR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.93B | 7.9B | 7.4B | 9.13B | 9.7B | 6.39B | 6.21B | 5.24B | 4.92B |
| Cash & Short-Term Investments | 1.24B | 1.54B | 1.95B | 2.93B | 3.04B | 1.96B | 1.57B | 1.27B | 669M |
| Cash Only | 1.24B | 1.54B | 1.95B | 2.93B | 3.04B | 1.96B | 1.57B | 1.27B | 669M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.67B | 2.21B | 2.2B | 3.11B | 3.1B | 1.55B | 1.53B | 1.32B | 1.28B |
| Days Sales Outstanding | 45.77 | 38.34 | 39.28 | 58.35 | 51.47 | 28.78 | 28.68 | 28.95 | 30 |
| Inventory | 2.99B | 2.53B | 2.44B | 2.3B | 2.72B | 2.09B | 2.25B | 2.04B | 2.31B |
| Days Inventory Outstanding | 61.79 | 52.28 | 51.89 | 53.61 | 56.48 | 45.66 | 50.43 | 52.86 | 63.97 |
| Other Current Assets | 1.03B | 1.62B | 810M | 785M | 834M | 792M | 861M | 612M | 672M |
| Total Non-Current Assets | 12.07B | 10.45B | 11.48B | 11.31B | 10.59B | 10.73B | 11.11B | 11.06B | 11.08B |
| Property, Plant & Equipment | 4.03B | 3.41B | 4.22B | 4.19B | 3.75B | 2.79B | 2.96B | 3.12B | 2.99B |
| Fixed Asset Turnover | 5.27x | 6.16x | 4.84x | 4.64x | 5.86x | 7.06x | 6.58x | 5.33x | 5.19x |
| Goodwill | 3.12B | 2.45B | 2.44B | 2.5B | 2.48B | 3.31B | 3.33B | 3.32B | 3.1B |
| Intangible Assets | 2.59B | 2.3B | 2.23B | 2.19B | 1.98B | 3.16B | 3.12B | 2.72B | 2.56B |
| Long-Term Investments | 102M | 17M | 89M | 42M | 12M | 1M | 1M | 270M | 827M |
| Other Non-Current Assets | 213M | 282M | 269M | 198M | 441M | 395M | 378M | 1.64B | 267M |
| Total Assets | 20B▲ 0% | 18.35B▼ 8.3% | 18.88B▲ 2.9% | 20.44B▲ 8.2% | 20.29B▼ 0.7% | 17.12B▼ 15.6% | 17.31B▲ 1.1% | 16.3B▼ 5.8% | 16B▼ 1.8% |
| Asset Turnover | 1.06x | 1.15x | 1.08x | 0.95x | 1.08x | 1.15x | 1.12x | 1.02x | 0.97x |
| Asset Growth % | 4.45% | -8.29% | 2.91% | 8.24% | -0.74% | -15.58% | 1.1% | -5.84% | -1.84% |
| Total Current Liabilities | 8.47B | 9.68B | 8.37B | 8.33B | 8.51B | 5.93B | 6.95B | 7.32B | 6.51B |
| Accounts Payable | 4.8B | 4.49B | 4.55B | 4.83B | 5.41B | 3.38B | 3.6B | 3.53B | 3.7B |
| Days Payables Outstanding | 99.2 | 92.62 | 96.77 | 112.63 | 112.53 | 73.79 | 80.75 | 91.69 | 102.7 |
| Short-Term Debt | 826M | 1.98B | 853M | 310M | 308M | 252M | 817M | 1.87B | 937M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.44B | 2.82B | 2.52B | 2.54B | 2.21B | 1.04B | 2.29B | 560M | 1.66B |
| Current Ratio | 0.94x | 0.82x | 0.88x | 1.10x | 1.14x | 1.08x | 0.89x | 0.72x | 0.76x |
| Quick Ratio | 0.58x | 0.55x | 0.59x | 0.82x | 0.82x | 0.73x | 0.57x | 0.44x | 0.40x |
| Cash Conversion Cycle | 8.36 | -1.99 | -5.6 | -0.67 | -4.57 | 0.65 | -1.64 | -9.88 | -8.73 |
| Total Non-Current Liabilities | 6.41B | 5.46B | 6.39B | 7.31B | 6.76B | 8.69B | 7.83B | 6.04B | 6.77B |
| Long-Term Debt | 4.39B | 4.05B | 4.14B | 5.06B | 4.93B | 7.36B | 6.41B | 4.76B | 6.25B |
| Capital Lease Obligations | 0 | 0 | 778M | 838M | 794M | 584M | 612M | 711M | 669M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.01B | 1.42B | 1.48B | 1.41B | 1.04B | 740M | 801M | 576M | -148M |
| Total Liabilities | 14.88B | 15.14B | 14.76B | 15.64B | 15.27B | 14.62B | 14.78B | 13.37B | 13.29B |
| Total Debt | 5.22B | 6.03B | 5.77B | 6.21B | 6.03B | 8.2B | 7.84B | 7.34B | 7.86B |
| Net Debt | 3.97B | 4.49B | 3.82B | 3.27B | 2.99B | 6.24B | 6.27B | 6.06B | 7.19B |
| Debt / Equity | 1.02x | 1.88x | 1.40x | 1.29x | 1.20x | 3.27x | 3.09x | 2.50x | 2.89x |
| Debt / EBITDA | 2.43x | 3.33x | 3.39x | 2.51x | 2.13x | 4.88x | 5.02x | 6.10x | 7.38x |
| Net Debt / EBITDA | 1.85x | 2.48x | 2.24x | 1.32x | 1.05x | 3.71x | 4.02x | 5.04x | 6.75x |
| Interest Coverage | 4.21x | 0.57x | 9.29x | 8.66x | 14.33x | -5.46x | 2.69x | 0.47x | 2.41x |
| Total Equity | 5.13B▲ 0% | 3.21B▼ 37.5% | 4.12B▲ 28.5% | 4.79B▲ 16.4% | 5.01B▲ 4.5% | 2.51B▼ 50.0% | 2.54B▲ 1.2% | 2.93B▲ 15.6% | 2.71B▼ 7.4% |
| Equity Growth % | -10.47% | -37.5% | 28.49% | 16.44% | 4.55% | -50.01% | 1.24% | 15.61% | -7.43% |
| Book Value per Share | 68.92 | 47.69 | 64.14 | 75.75 | 79.70 | 44.83 | 45.96 | 53.23 | 48.31 |
| Total Shareholders' Equity | 4.2B | 2.29B | 3.19B | 3.88B | 4.85B | 2.34B | 2.36B | 2.68B | 2.73B |
| Common Stock | 112M | 112M | 112M | 113M | 114M | 114M | 114M | 64M | 65M |
| Retained Earnings | 7.35B | 6.93B | 7.87B | 8.72B | 10.17B | 8.26B | 8.36B | 1.31B | 1.33B |
| Treasury Stock | -3.67B | -4.83B | -4.97B | -5.07B | -6.11B | -7.01B | -7.01B | -609M | -530M |
| Accumulated OCI | -2.33B | -2.69B | -2.62B | -2.81B | -2.36B | -2.09B | -2.18B | -1.54B | -1.62B |
| Minority Interest | 930M | 914M | 923M | 910M | 167M | 170M | 175M | 250M | -11M |
Whirlpool Corporation (WHR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.26B | 1.23B | 1.23B | 1.5B | 2.18B | 1.39B | 915M | 835M | 481M |
| Operating CF Margin % | 5.95% | 5.84% | 6.02% | 7.71% | 9.9% | 7.05% | 4.7% | 5.03% | 3.1% |
| Operating CF Growth % | 5.07% | -2.77% | 0.08% | 21.95% | 45.07% | -36.12% | -34.17% | -8.74% | -42.4% |
| Net Income | 350M | -183M | 1.18B | 1.07B | 1.78B | -1.52B | 481M | -323M | 317M |
| Depreciation & Amortization | 654M | 645M | 587M | 568M | 494M | 475M | 361M | 333M | 338M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13M | 771M | -423M | -10M | -124M | 2.26B | 113M | 770M | 34M |
| Working Capital Changes | 273M | -4M | -118M | -133M | 23M | 173M | -40M | 55M | -208M |
| Change in Receivables | 160M | 79M | -87M | -940M | -232M | 854M | 159M | -14M | 40M |
| Change in Inventory | -229M | 73M | -39M | 249M | -648M | -49M | -123M | 172M | -372M |
| Change in Payables | 180M | 210M | 140M | 341M | 949M | -612M | 1M | 125M | 174M |
| Cash from Investing | -655M | -399M | 636M | -237M | -660M | -3.57B | -553M | -140M | -520M |
| Capital Expenditures | -684M | -590M | -532M | -410M | -525M | -570M | -549M | -451M | -389M |
| CapEx % of Revenue | 3.22% | 2.8% | 2.6% | 2.11% | 2.39% | 2.89% | 2.82% | 2.72% | 2.51% |
| Acquisitions | -40M | -66M | 0 | 0 | -439M | -3.08B | -14M | 312M | -131M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 58M | 156M | 1.17B | 173M | 304M | 77M | 10M | -1M | 0 |
| Cash from Financing | -548M | -477M | -1.42B | -253M | -1.34B | 1.21B | -792M | -938M | -620M |
| Debt Issued (Net) | 494M | 972M | -972M | 134M | -1M | 2.5B | -412M | -490M | -310M |
| Equity Issued (Net) | -716M | -1.14B | -140M | -77M | -965M | -900M | 4M | -50M | 0 |
| Dividends Paid | -312M | -306M | -305M | -311M | -338M | -390M | -384M | -384M | -299M |
| Share Repurchases | -750M | -1.15B | -148M | -121M | -1.04B | -903M | 0 | -50M | 0 |
| Other Financing | -14M | -7M | -7M | 1M | -35M | 0 | 0 | -14M | -11M |
| Net Change in Cash | 114M▲ 0% | 294M▲ 157.9% | 414M▲ 40.8% | 982M▲ 137.2% | 110M▼ 88.8% | -1.09B▼ 1087.3% | -388M▲ 64.3% | -295M▲ 24.0% | -606M▼ 105.4% |
| Free Cash Flow | 580M▲ 0% | 639M▲ 10.2% | 698M▲ 9.2% | 1.09B▲ 56.2% | 1.65B▲ 51.5% | 820M▼ 50.3% | 366M▼ 55.4% | 384M▲ 4.9% | 92M▼ 76.0% |
| FCF Margin % | 2.73% | 3.04% | 3.42% | 5.6% | 7.51% | 4.16% | 1.88% | 2.31% | 0.59% |
| FCF Growth % | 6.81% | 10.17% | 9.23% | 56.16% | 51.47% | -50.33% | -55.37% | 4.92% | -76.04% |
| FCF per Share | 7.80 | 9.51 | 10.87 | 17.22 | 26.25 | 14.67 | 6.63 | 6.97 | 1.64 |
| FCF Conversion (FCF/Net Income) | 3.61x | -6.72x | 1.04x | 1.40x | 1.22x | -0.92x | 1.90x | -2.59x | 1.52x |
| Interest Paid | 181M | 183M | 194M | 193M | 169M | 161M | 370M | 352M | 0 |
| Taxes Paid | 311M | 206M | 469M | 229M | 388M | 247M | 175M | 181M | 0 |
Whirlpool Corporation (WHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.58% | 6.45% | -4.39% | 32.34% | 24.12% | 36.36% | -40.4% | 19.08% | -11.81% | 11.23% |
| Return on Invested Capital (ROIC) | 12.48% | 12.3% | 10.4% | 10.7% | 17.86% | 21.88% | 10.79% | 10.25% | 7.33% | 5.77% |
| Gross Margin | 17.26% | 16.95% | 15.94% | 16.03% | 19.45% | 20.13% | 15.34% | 16.41% | 15.37% | 15.2% |
| Net Margin | 4.29% | 1.65% | -0.87% | 5.8% | 5.53% | 8.11% | -7.7% | 2.47% | -1.95% | 2.04% |
| Debt / Equity | 0.78x | 1.02x | 1.88x | 1.40x | 1.29x | 1.20x | 3.27x | 3.09x | 2.50x | 2.89x |
| Interest Coverage | 5.31x | 4.21x | 0.57x | 9.29x | 8.66x | 14.33x | -5.46x | 2.69x | 0.47x | 2.41x |
| FCF Conversion | 1.35x | 3.61x | -6.72x | 1.04x | 1.40x | 1.22x | -0.92x | 1.90x | -2.59x | 1.52x |
| Revenue Growth | -0.83% | 2.58% | -1.02% | -2.92% | -4.77% | 13.03% | -10.28% | -1.35% | -14.65% | -6.52% |
Whirlpool Corporation (WHR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 24, 2026·SEC
Apr 3, 2026·SEC
Whirlpool Corporation (WHR) stock FAQ — growth, dividends, profitability & financials explained
Whirlpool Corporation (WHR) reported $15.53B in revenue for fiscal year 2025. This represents a 79% increase from $8.70B in 1996.
Whirlpool Corporation (WHR) saw revenue decline by 6.5% over the past year.
Yes, Whirlpool Corporation (WHR) is profitable, generating $318.0M in net income for fiscal year 2025 (2.0% net margin).
Yes, Whirlpool Corporation (WHR) pays a dividend with a yield of 9.72%. This makes it attractive for income-focused investors.
Whirlpool Corporation (WHR) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
Whirlpool Corporation (WHR) generated $92.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Whirlpool Corporation (WHR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates