WHR — WHIRLPOOL CORP /DE/
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 106640 ·
Last close
$40.72
Market Cap
$2.64B
52W High
$59.22
52W Low
$36.01
ADV30
2,635,539
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,773,000,000 | 610,000,000 | 206,000,000 | 65,000,000 | 16,759,000,000 | 1,068,000,000 | 14,175,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$471,000,000
Investing CF
$-505,000,000
Financing CF
$-620,000,000
CapEx
$-389,000,000
Dividends Paid
$-300,000,000
Buybacks
$0
EPS Diluted TTM
$5.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,330,000,000
Inventory
$2,307,000,000
Receivables
$1,276,000,000
ST Investments
—
EBIT TTM
$855,000,000
Pretax Income TTM
$515,000,000
Interest Exp TTM
$340,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,175,999,488
EBITDA
$904,000,000
Free Cash Flow
$-333,000,000
Enterprise Value
$8,922,203,136
Total Cash
$626,000,000
Total Debt
$7,104,000,000
Shares Out
64,823,121
Trailing EPS
$2.95
Book Value
$58.19
ROE
5.5%
ROA
2.1%
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
$4.71
Max Pain — expiry 2026-07-17
max pain strike: $40.00 · spot: $40.72 · call oi: 19,662 · put oi: 8,458
Expected Move to 2026-07-17:
±$2.65
(6.51%) —
implied range
$38.07 –
$43.37
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLUG | PLUG POWER INC | $3.11B | $2.23 | — |
| KN | Knowles Corp | $3.17B | $37.05 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.74B | $35.96 | — |
| SONO | Sonos Inc | $1.73B | $14.50 | — |
| FCEL | FUELCELL ENERGY INC | $1.68B | $21.03 | — |
News headlines (Yahoo Finance, 1h cache)
Can Hamilton Beach's Expansion Efforts Support Long-Term Growth?
2026-07-10 13:52 · Yahoo
3 Value Stocks with Warning Signs
2026-07-02 12:20 · Yahoo
Whirlpool (WHR) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-06-29 22:15 · Yahoo
Zacks Value Trader Highlights: Whirlpool, Nike, The Wendy's, Tractor Supply and Adobe
2026-06-29 13:39 · Yahoo
5 Stocks on Sale: Values or Traps?
2026-06-26 19:18 · Yahoo
Should You Buy Whirlpool Corporation (WHR)’s Shares?
2026-06-24 19:01 · Yahoo
AMERICA AT 250, WHIRLPOOL AT 115: The Only American-Owned Kitchen and Laundry Appliance Company Celebrates a Century of Manufacturing, Jobs, and Homegrown Innovation
2026-06-24 13:00 · Yahoo
1 Industrials Stock Worth Your Attention and 2 We Question
2026-06-24 09:20 · Yahoo
LGI Homes Celebrates Grand Opening of Chima Ranch in Yuba City, California
2026-06-23 12:00 · Yahoo
KitchenAid Brand Brings Bold Colour and Personalized Design to Canadian Kitchens with its New Line of Major Appliances in Juniper and Black Ore
2026-06-22 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.