← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

WHR logoWhirlpool Corporation(WHR)Earnings, Financials & Key Ratios

WHR•NYSE
$54.75
$3.53B mkt cap·9.7× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome FurnishingsSub-IndustryHome Appliances (Major and Small)
AboutWhirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.Show more
  • Revenue$15.52B-6.5%
  • EBITDA$1.06B-11.5%
  • Net Income$317M+198.1%
  • EPS (Diluted)5.66+196.4%
  • Gross Margin15.2%-1.1%
  • EBITDA Margin6.86%-5.3%
  • Operating Margin4.68%-10.6%
  • Net Margin2.04%+205.0%
  • ROE11.23%+195.0%
  • ROIC5.77%-21.3%
  • Debt/Equity2.89+15.7%
  • Interest Coverage2.41+408.3%
Technical→

WHR Key Insights

Whirlpool Corporation (WHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 1.1x book value

✗Weaknesses

  • ✗High debt to equity ratio of 2.9x
  • ✗Profits declining 21.7% over 5 years
  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗Thin 5Y average net margin of 0.6%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

WHR Price & Volume

Whirlpool Corporation (WHR) stock price & volume — 10-year historical chart

Loading chart...

WHR Growth Metrics

Whirlpool Corporation (WHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-2.93%
5 Years-4.41%
3 Years-7.67%
TTM-6.51%

Profit CAGR

10 Years-8.65%
5 Years-21.67%
3 Years-
TTM198.76%

EPS CAGR

10 Years-5.37%
5 Years-19.73%
3 Years-
TTM196.1%

Return on Capital

10 Years12.42%
5 Years11.63%
3 Years9.33%
Last Year7.87%

WHR Recent Earnings

Whirlpool Corporation (WHR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Jan 28, 2026
EPS
$1.10
Est $1.54
-28.6%
Revenue
$4.1B
Est $4.3B
-4.0%
Q4 2025
Oct 27, 2025
EPS
$2.09
Est $1.41
+48.2%
Revenue
$4.0B
Est $4.3B
-5.6%
Q3 2025
Jul 28, 2025
EPS
$1.34
Est $1.54
-13.0%
Revenue
$3.8B
Est $4.0B
-4.9%
Q2 2025
Apr 23, 2025
EPS
$1.70
Est $1.76
-3.4%
Revenue
$3.6B
Est $3.9B
-6.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestJan 28, 2026
$1.10vs $1.54-28.6%
$4.1Bvs $4.3B-4.0%
Q4 2025Oct 27, 2025
$2.09vs $1.41+48.2%
$4.0Bvs $4.3B-5.6%
Q3 2025Jul 28, 2025
$1.34vs $1.54-13.0%
$3.8Bvs $4.0B-4.9%
Q2 2025Apr 23, 2025
$1.70vs $1.76-3.4%
$3.6Bvs $3.9B-6.9%
Based on last 12 quarters of dataView full earnings history →

WHR Peer Comparison

Whirlpool Corporation (WHR) competitors in Home Appliances (Major and Small) — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MHK logoMHKMohawk Industries, Inc.Direct Competitor6.39B104.3817.60-0.48%3.77%4.96%0.33
SWK logoSWKStanley Black & Decker, Inc.Direct Competitor12.6B81.0330.58-1.53%2.44%4.12%0.65
WSO logoWSOWatsco, Inc.Direct Competitor17.57B432.0635.27-4.98%6.85%15.31%0.15
ALLE logoALLEAllegion plcDirect Competitor11.63B135.3318.197.82%15.24%32.08%1.10
AAON logoAAONAAON, Inc.Product Competitor8.05B98.3076.2020.11%7.46%12.63%0.48
WMS logoWMSAdvanced Drainage Systems, Inc.Product Competitor12.64B148.7225.821.04%15.75%23.2%0.88
CARR logoCARRCarrier Global CorporationProduct Competitor56.73B67.9039.94-3.29%6.03%9.13%0.90
LII logoLIILennox International Inc.Product Competitor18.84B541.3724.36-2.73%14.89%72.05%1.77

Compare WHR vs Peers

Whirlpool Corporation (WHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MHK

Most directly comparable listed peer for WHR.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare WHR against a more recognizable public peer.

Peer Set

Compare Top 5

vs MHK, SWK, WSO, ALLE

WHR Income Statement

Whirlpool Corporation (WHR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue21.25B21.04B20.42B19.45B21.98B19.72B19.46B16.61B15.52B
Revenue Growth %2.58%-1.02%-2.92%-4.77%13.03%-10.28%-1.35%-14.65%-6.52%
Cost of Goods Sold17.65B17.68B17.15B15.67B17.56B16.7B16.26B14.05B13.16B
COGS % of Revenue83.05%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 Expenses2.11B2.19B2.16B1.88B2.08B1.82B1.99B1.68B1.63B
OpEx % of Revenue9.94%10.41%10.57%9.65%9.47%9.23%10.24%10.13%10.52%
Selling, General & Admin1.52B1.62B1.62B1.42B1.6B1.35B1.52B1.28B1.63B
SG&A % of Revenue7.13%7.69%7.92%7.31%7.26%6.87%7.81%7.7%10.52%
Research & Development596M572M541M455M485M465M473M405M370M
R&D % of Revenue2.8%2.72%2.65%2.34%2.21%2.36%2.43%2.44%2.38%
Other Operating Expenses00000000-370M
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%
EBITDA2.14B1.81B1.7B2.47B2.84B1.68B1.56B1.2B1.06B
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)654M645M587M568M494M475M361M333M338M
EBIT1.05B170M1.74B1.64B2.51B-1.04B944M170M823M
Net Interest Income-249M-300M-19M-168M-16M-171M-333M-333M-341M
Interest Income00168M21M159M19M18M25M0
Interest Expense249M300M187M189M175M190M351M358M341M
Other Income/Expense-603M-1.19B437M-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 Tax550M138M354M382M518M265M77M10M142M
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-159M1.2B1.06B1.81B-1.51B488M-305M340M
Discontinued Operations000000000
Minority Interest930M914M923M910M167M170M175M250M-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)4.78-2.7218.5917.1528.71-26.698.75-5.875.68
Diluted Shares Outstanding74.4M67.2M64.2M63.3M62.9M55.9M55.2M55.1M56.2M
Basic Shares Outstanding73.3M67.2M63.7M62.7M62.1M55.9M55M55.1M56M
Dividend Payout Ratio89.14%-25.76%28.93%18.96%-79.83%-94.32%

WHR Balance Sheet

Whirlpool Corporation (WHR) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets7.93B7.9B7.4B9.13B9.7B6.39B6.21B5.24B4.92B
Cash & Short-Term Investments1.24B1.54B1.95B2.93B3.04B1.96B1.57B1.27B669M
Cash Only1.24B1.54B1.95B2.93B3.04B1.96B1.57B1.27B669M
Short-Term Investments000000000
Accounts Receivable2.67B2.21B2.2B3.11B3.1B1.55B1.53B1.32B1.28B
Days Sales Outstanding45.7738.3439.2858.3551.4728.7828.6828.9530
Inventory2.99B2.53B2.44B2.3B2.72B2.09B2.25B2.04B2.31B
Days Inventory Outstanding61.7952.2851.8953.6156.4845.6650.4352.8663.97
Other Current Assets1.03B1.62B810M785M834M792M861M612M672M
Total Non-Current Assets12.07B10.45B11.48B11.31B10.59B10.73B11.11B11.06B11.08B
Property, Plant & Equipment4.03B3.41B4.22B4.19B3.75B2.79B2.96B3.12B2.99B
Fixed Asset Turnover5.27x6.16x4.84x4.64x5.86x7.06x6.58x5.33x5.19x
Goodwill3.12B2.45B2.44B2.5B2.48B3.31B3.33B3.32B3.1B
Intangible Assets2.59B2.3B2.23B2.19B1.98B3.16B3.12B2.72B2.56B
Long-Term Investments102M17M89M42M12M1M1M270M827M
Other Non-Current Assets213M282M269M198M441M395M378M1.64B267M
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 Turnover1.06x1.15x1.08x0.95x1.08x1.15x1.12x1.02x0.97x
Asset Growth %4.45%-8.29%2.91%8.24%-0.74%-15.58%1.1%-5.84%-1.84%
Total Current Liabilities8.47B9.68B8.37B8.33B8.51B5.93B6.95B7.32B6.51B
Accounts Payable4.8B4.49B4.55B4.83B5.41B3.38B3.6B3.53B3.7B
Days Payables Outstanding99.292.6296.77112.63112.5373.7980.7591.69102.7
Short-Term Debt826M1.98B853M310M308M252M817M1.87B937M
Deferred Revenue (Current)000000000
Other Current Liabilities2.44B2.82B2.52B2.54B2.21B1.04B2.29B560M1.66B
Current Ratio0.94x0.82x0.88x1.10x1.14x1.08x0.89x0.72x0.76x
Quick Ratio0.58x0.55x0.59x0.82x0.82x0.73x0.57x0.44x0.40x
Cash Conversion Cycle8.36-1.99-5.6-0.67-4.570.65-1.64-9.88-8.73
Total Non-Current Liabilities6.41B5.46B6.39B7.31B6.76B8.69B7.83B6.04B6.77B
Long-Term Debt4.39B4.05B4.14B5.06B4.93B7.36B6.41B4.76B6.25B
Capital Lease Obligations00778M838M794M584M612M711M669M
Deferred Tax Liabilities000000000
Other Non-Current Liabilities2.01B1.42B1.48B1.41B1.04B740M801M576M-148M
Total Liabilities14.88B15.14B14.76B15.64B15.27B14.62B14.78B13.37B13.29B
Total Debt5.22B6.03B5.77B6.21B6.03B8.2B7.84B7.34B7.86B
Net Debt3.97B4.49B3.82B3.27B2.99B6.24B6.27B6.06B7.19B
Debt / Equity1.02x1.88x1.40x1.29x1.20x3.27x3.09x2.50x2.89x
Debt / EBITDA2.43x3.33x3.39x2.51x2.13x4.88x5.02x6.10x7.38x
Net Debt / EBITDA1.85x2.48x2.24x1.32x1.05x3.71x4.02x5.04x6.75x
Interest Coverage4.21x0.57x9.29x8.66x14.33x-5.46x2.69x0.47x2.41x
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 Share68.9247.6964.1475.7579.7044.8345.9653.2348.31
Total Shareholders' Equity4.2B2.29B3.19B3.88B4.85B2.34B2.36B2.68B2.73B
Common Stock112M112M112M113M114M114M114M64M65M
Retained Earnings7.35B6.93B7.87B8.72B10.17B8.26B8.36B1.31B1.33B
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 Interest930M914M923M910M167M170M175M250M-11M

WHR Cash Flow Statement

Whirlpool Corporation (WHR) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations1.26B1.23B1.23B1.5B2.18B1.39B915M835M481M
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 Income350M-183M1.18B1.07B1.78B-1.52B481M-323M317M
Depreciation & Amortization654M645M587M568M494M475M361M333M338M
Stock-Based Compensation000000000
Deferred Taxes000000000
Other Non-Cash Items-13M771M-423M-10M-124M2.26B113M770M34M
Working Capital Changes273M-4M-118M-133M23M173M-40M55M-208M
Change in Receivables160M79M-87M-940M-232M854M159M-14M40M
Change in Inventory-229M73M-39M249M-648M-49M-123M172M-372M
Change in Payables180M210M140M341M949M-612M1M125M174M
Cash from Investing-655M-399M636M-237M-660M-3.57B-553M-140M-520M
Capital Expenditures-684M-590M-532M-410M-525M-570M-549M-451M-389M
CapEx % of Revenue3.22%2.8%2.6%2.11%2.39%2.89%2.82%2.72%2.51%
Acquisitions-40M-66M00-439M-3.08B-14M312M-131M
Investments---------
Other Investing58M156M1.17B173M304M77M10M-1M0
Cash from Financing-548M-477M-1.42B-253M-1.34B1.21B-792M-938M-620M
Debt Issued (Net)494M972M-972M134M-1M2.5B-412M-490M-310M
Equity Issued (Net)-716M-1.14B-140M-77M-965M-900M4M-50M0
Dividends Paid-312M-306M-305M-311M-338M-390M-384M-384M-299M
Share Repurchases-750M-1.15B-148M-121M-1.04B-903M0-50M0
Other Financing-14M-7M-7M1M-35M00-14M-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 Share7.809.5110.8717.2226.2514.676.636.971.64
FCF Conversion (FCF/Net Income)3.61x-6.72x1.04x1.40x1.22x-0.92x1.90x-2.59x1.52x
Interest Paid181M183M194M193M169M161M370M352M0
Taxes Paid311M206M469M229M388M247M175M181M0

WHR Key Ratios

Whirlpool Corporation (WHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin17.26%16.95%15.94%16.03%19.45%20.13%15.34%16.41%15.37%15.2%
Net Margin4.29%1.65%-0.87%5.8%5.53%8.11%-7.7%2.47%-1.95%2.04%
Debt / Equity0.78x1.02x1.88x1.40x1.29x1.20x3.27x3.09x2.50x2.89x
Interest Coverage5.31x4.21x0.57x9.29x8.66x14.33x-5.46x2.69x0.47x2.41x
FCF Conversion1.35x3.61x-6.72x1.04x1.40x1.22x-0.92x1.90x-2.59x1.52x
Revenue Growth-0.83%2.58%-1.02%-2.92%-4.77%13.03%-10.28%-1.35%-14.65%-6.52%

WHR SEC Filings & Documents

Whirlpool Corporation (WHR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Apr 24, 2026·SEC

Material company update

Apr 3, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 13, 2025·SEC

FY 2024

Feb 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Oct 28, 2025·SEC

FY 2025

Jul 29, 2025·SEC

FY 2025

Apr 24, 2025·SEC

WHR Frequently Asked Questions

Whirlpool Corporation (WHR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Explore More WHR

Whirlpool Corporation (WHR) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.