WHR — WHIRLPOOL CORP /DE/
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 106640 ·
Last close
$40.13
Market Cap
$2.62B
52W High
$47.10
52W Low
$35.45
ADV30
2,277,153
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,517,000,000 | 442,000,000 | 65,000,000 | 88,000,000 | 17,327,000,000 | 1,239,000,000 | 13,405,000,000 |
| Mar 2026 | 3,273,000,000 | 415,000,000 | 50,000,000 | -82,000,000 | 16,176,000,000 | 626,000,000 | 12,404,000,000 |
| Dec 2025 | 4,098,000,000 | 575,000,000 | 145,000,000 | 108,000,000 | 15,999,000,000 | 669,000,000 | 13,284,000,000 |
| Sep 2025 | 4,033,000,000 | 594,000,000 | 182,000,000 | 73,000,000 | 16,893,000,000 | 934,000,000 | 14,250,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$226,000,000
Investing CF
$-475,000,000
Financing CF
$407,000,000
CapEx
$-554,000,000
Dividends Paid
$-174,000,000
Buybacks
$0
EPS Diluted TTM
$2.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,262,000,000
Inventory
$2,219,000,000
Receivables
$1,237,000,000
ST Investments
—
EBIT TTM
$622,000,000
Pretax Income TTM
$300,000,000
Interest Exp TTM
$322,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,920,999,936
EBITDA
$766,000,000
Free Cash Flow
$-485,375,008
Enterprise Value
$9,424,450,560
Total Cash
$1,239,000,064
Total Debt
$8,056,999,936
Shares Out
65,199,378
Trailing EPS
$3.02
Book Value
$58.19
ROE
5.9%
ROA
1.5%
Div Yield
9.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,524,000,000 | 727,000,000 | 318,000,000 | 15,999,000,000 | 13,284,000,000 | — | 470,000,000 |
| Dec 2024 | 16,607,000,000 | 866,000,000 | -323,000,000 | 16,303,000,000 | 13,370,000,000 | — | 835,000,000 |
| Dec 2023 | 19,455,000,000 | 1,137,000,000 | 481,000,000 | 17,312,000,000 | 14,775,000,000 | — | 915,000,000 |
| Dec 2022 | 19,724,000,000 | 1,218,000,000 | -1,519,000,000 | 17,124,000,000 | 14,618,000,000 | — | 1,390,000,000 |
TTM Snapshot
Revenues TTM
$19,191,000,000
NetIncome TTM
$806,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,301,000,000
Forward EPS
$3.73
Max Pain — expiry 2026-09-18
max pain strike: $45.00 · spot: $40.04 · call oi: 15,311 · put oi: 24,737
Expected Move to 2026-09-18:
±$4.08
(10.18%) —
implied range
$35.97 –
$44.12
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KN | Knowles Corp | $2.78B | $32.60 | — |
| PLUG | PLUG POWER INC | $3.03B | $2.17 | — |
| SONO | Sonos Inc | $1.82B | $15.41 | — |
| FELE | FRANKLIN ELECTRIC CO INC | $4.56B | $103.15 | — |
| FCEL | FUELCELL ENERGY INC | $1.50B | $18.75 | — |
News headlines (Yahoo Finance, 1h cache)
Global $14+ Billion Freezer Market Outlook 2026-2035 Featuring Profiles of Haier Group, Midea Group, Whirlpool Corporation, AHT Cooling Systems, Epta Group, Arneg, Zero Zone and Other Competitors
2026-08-24 13:06 · Yahoo
Whirlpool Corporation Recognized by Seramount for Workplace Inclusion and Talent Leadership
2026-08-20 13:33 · Yahoo
1 Industrials Stock on Our Buy List and 2 We Question
2026-08-19 10:54 · Yahoo
The Bull Case For Whirlpool (WHR) Could Change Following Q2 Margin Gains Amid Soft Demand - Learn Why
2026-08-12 04:39 · Yahoo
The 5 Most Interesting Analyst Questions From Whirlpool’s Q2 Earnings Call
2026-08-11 21:17 · Yahoo
Chipotle downgraded, Darden upgraded: Wall Street's top analyst calls
2026-08-24 13:54 · Yahoo
3 Profitable Stocks We Think Twice About
2026-08-24 11:37 · Yahoo
1 of Wall Street’s Favorite Stocks on Our Buy List and 2 We Brush Off
2026-08-21 14:03 · Yahoo
3 Reasons to Avoid WHR and 1 Stock to Buy Instead
2026-08-18 14:29 · Yahoo
Whirlpool Showcases Apprenticeship Programs During Visit From Acting U.S. Labor Secretary Keith Sonderling
2026-08-18 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.