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Whirlpool Corp (WHR) stock

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NYSE: WHR NYSE Household Appliances Next results ~January 27, 2027

D Fundamentals grade

Whirlpool Corp is a US-listed company in the household appliances industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$31

Valuation models combined (3)

Base case. Range ~$18–$58. Weighted average of 3 models (growth cash-flow model, forward price-to-earnings vs peers, forward price-to-sales vs peers), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Whirlpool Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Whirlpool files

10-Q filed October 27: Whirlpool

Model value +31.1%

Revenue for the twelve months to September 2026 was $14.6bn, down 6.4% on a year earlier, a steeper fall than the 3.9% decline a quarter earlier. That puts it 287 of 324 for growth among the consumer discretionary companies we cover. Free-cash-flow margin fell to -0.6% from 0.4% a year earlier. The diluted share count is up 10.3% on a year earlier, which dilutes existing holders. Its fundamentals grade moves from E to D. Our model value rises from $30.11 to $39.47 a share, against a share price of $30.34.

Source: 10-Q filed October 27, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed August 4: Whirlpool

Revenue for the twelve months to June 2026 was $14.6bn, down 6.4% on a year earlier, a steeper fall than the 3.9% decline a quarter earlier. That puts it 193 of 206 for growth among the consumer discretionary companies we cover. Free-cash-flow margin fell to -0.6% from 0.4% a year earlier. The diluted share count is up 10.3% on a year earlier, which dilutes existing holders. Its fundamentals grade moves from D to E. Our valuation models combined value is $30.11 a share, against a share price of $25.77.

10-Q on SEC EDGAR

Where Whirlpool stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $14.9bn, down 3.9% on a year earlier, about the same pace as a quarter earlier. That puts it 890 of 931 for growth among all the companies we cover. Free-cash-flow margin fell to -1.2% from 1.6% a year earlier. The diluted share count is up 6.9% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 6 financial-health checks. Our cash-flow model value is $-75.39 a share, against a share price of $28.73.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Whirlpool Corp's trailing-twelve-month revenue fell 6.4% year on year, with a free-cash-flow margin of -0.6%. Where it lags: gross margin of 13.1% ranks 316 of 355 consumer discretionary companies we cover.

Current signal Net income rising while operating cash flow falls: TTM net income grew 32.8% while operating cash flow fell 28.4% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Whirlpool Corp's latest figures clears our strength thresholds.

Things to watch

  • Revenue shrinking. Revenue fell 6.4% over the last 12 months.
  • Burning cash. Free cash flow was -0.6% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 10.3% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 52% and a beta of 1.0 against the S&P 500.
  • Growth easing. The growth rate is 2.5 points lower than a quarter earlier.
  • Gross margin slipping. Gross margin is down 2.9 points on a year ago.

Latest results: FY2026 Q3

Filed October 27, 2026
Earnings per share
-$0.21 against an average estimate of $0.96: missed by 121.8%
Revenue
$3.68bn, down 8.8% on a year earlier
Share reaction
-2.5% in the first session after the results on October 26, 2026, against +1.3% for the S&P 500
Guidance given
net sales $15bn (full year 2026); net sales growth vs. 2025 like-for-like growth 1.5% (full year 2026)
Next report
October 26, 2026; average EPS estimate -$0.38

Whirlpool's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.9%
  • 1 week+9.7%
  • 1 month-0.8%
  • This year-55.6%
  • 1 year-56.5%
  • 5 years-82.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$14.6B
Operating margin
2.9%
Net margin
-0.8%
EPS (TTM, diluted)
$-1.99

Growth

Revenue growth
−6.4%
Change in growth rate
−2.5 pts
Share count change
+10.3%

Cash

Free cash flow (TTM)
-$92M
FCF margin
-0.6%
Stock pay % of revenue
0.7%

Earnings

Last results
October 26, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Our research
  2. Results
  3. Leadership
  4. Leadership
  5. Announcement
  6. Announcement
  7. Announcement
  8. Announcement
  9. Announcement
  10. Results
  11. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Whirlpool Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Our value per share comes from a discounted-cash-flow model of Whirlpool Corp's free cash flow after stock-based pay ( $265M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Whirlpool Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.92 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$31 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$18 ~$13–$30 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$58 ~$76–$250 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$31 ~$18–$58 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Whirlpool Corp with Consumer Discretionary sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$97.33$123.31$117.28$76.82$109.73$138.83$185.00$116.26$105.69$106.32$71.20$31.62
Market value$7.8bn$9.5bn$8.7bn$5.2bn$7.0bn$8.8bn$11.6bn$6.5bn$5.8bn$5.9bn$4.0bn$2.0bn
+ Net debt (− = net cash)$3.2bn$3.4bn$4.0bn$4.5bn$3.0bn$2.4bn$2.2bn$5.7bn$5.7bn$5.4bn$5.9bn$5.7bn
Enterprise value$11.0bn$12.9bn$12.7bn$9.7bn$10.1bn$11.2bn$13.8bn$12.2bn$11.5bn$11.2bn$9.9bn$7.7bn
Multiples
Price / sales 0.4x0.5x0.4x0.2x0.3x0.5x0.5x0.3x0.3x0.4x0.3x0.1x
Price / earnings 9.9x10.7x24.9x—6.0x8.2x6.5x—12.1x—12.6x—
Price / free cash flow 14.5x17.5x15.0x8.1x10.1x8.1x7.0x7.9x15.9x15.3x49.4x—
EV / EBITDA 5.8x6.4x7.1x10.5x4.7x5.1x4.9x—8.4x23.5x8.4x9.5x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

39 /100

Weak moat

How hard Whirlpool's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Cash operating profit has been a median 7.5% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 16.7%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 4.1%; its worst year was -4.3%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 9 of 10 years, at a median 2.8% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 2.8% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (44 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.36 −122% $14.4bn −7%
Next $1.48 +209% $15.0bn +4%

Next year's EPS estimate has moved −62.6% in 90 days, across 12 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −157.7% on 90 days ago. In the last 30 days, 0 analysts raised Whirlpool Corp's forecast and 0 cut it.

Consensus EPS forecast Whirlpool Corp, last 90 days
−$2.00 $0.00 $2.00 $4.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $2.35 Current fiscal year, 60 days ago: $2.18 Current fiscal year, 30 days ago: $2.24 Current fiscal year, 7 days ago: $1.91 Current fiscal year, Now: −$1.36 −$1.36 Next fiscal year, 90 days ago: $3.96 Next fiscal year, 60 days ago: $3.70 Next fiscal year, 30 days ago: $3.62 Next fiscal year, 7 days ago: $2.89 Next fiscal year, Now: $1.48 $1.48

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $2.35$3.96
60 days ago $2.18$3.70
30 days ago $2.24$3.62
7 days ago $1.91$2.89
Now −$1.36$1.48

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.96 −$0.21 −121.8%
Jun 2026 $0.05 −$0.21 −536.9%
Mar 2026 $0.47 −$0.56 −218.5%
Dec 2025 $1.52 $1.10 −27.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 3, 2026
  • Net sales full year 2026 about $15bn Maintained
    “Net sales of approximately $15.0 billion; approximately 1.5% growth vs. 2025 like-for-like (6) net sales of approximately $14.7 billion” source
  • Net sales growth vs. 2025 like-for-like full year 2026 about 1.5% growth Maintained
    “Net sales of approximately $15.0 billion; approximately 1.5% growth vs. 2025 like-for-like (6) net sales of approximately $14.7 billion” source
  • GAAP earnings per diluted share full year 2026 $2.25 to $2.75 GAAP
    “GAAP earnings per diluted share of $2.25 to $2.75 and full-year ongoing earnings per diluted share (3) of $2.50 to $3.00” source
  • Ongoing (non-GAAP) earnings per diluted share full year 2026 $2.50 to $3.00 Non-GAAP
    “GAAP earnings per diluted share of $2.25 to $2.75 and full-year ongoing earnings per diluted share (3) of $2.50 to $3.00” source
  • Ongoing (non-GAAP) EBIT margin full year 2026 about 4% Non-GAAP Maintained
    “GAAP net earnings margin of 1.0% and ongoing (non-GAAP) EBIT margin of approximately 4.0%, driven by our largest price increase in over a decade” source
  • GAAP net earnings margin full year 2026 about 1% GAAP Maintained
    “GAAP net earnings margin of 1.0% and ongoing (non-GAAP) EBIT margin of approximately 4.0%, driven by our largest price increase in over a decade” source
Show 7 more items
  • GAAP tax rate full year 2026 about 20% GAAP
    “2026 GAAP tax rate of approximately 20% and adjusted (non-GAAP) tax rate of 25%” source
  • Adjusted (non-GAAP) tax rate full year 2026 about 25% Non-GAAP
    “2026 GAAP tax rate of approximately 20% and adjusted (non-GAAP) tax rate of 25%” source
  • Cash provided by operating activities full year 2026 about $700m
    “Cash provided by operating activities of approximately $700 million and free cash flow (4) of over $300 million” source
  • Free cash flow full year 2026 about $300m Non-GAAP
    “Cash provided by operating activities of approximately $700 million and free cash flow (4) of over $300 million” source
  • Net debt full year 2026 about $5bn
    “Net debt below $5.0 billion at year end” source
  • Structural cost take out full year 2026 about $150m
    “Structural cost take out to deliver over $150 million or 100 basis points of margin expansion” source
  • Margin expansion from cost take out (basis points) full year 2026 about 100
    “Structural cost take out to deliver over $150 million or 100 basis points of margin expansion” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Whirlpool Corp's revenue by +2.7% next year and +2.6% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+1.8%, weight 52%) , management guidance (+5.9%, weight 21%) and the company's own record (+2.0%, weight 28%) . How the weights are set.

Analyst recommendations

13 analysts, Oct 2026
Buy00%
Hold969%
Sell431%

Monthly trend

  1. Oct 202692213
  2. Sep 2026191213
  3. Aug 2026191213
  4. Jul 2026181212

Counts of recommendations published by analysts covering Whirlpool Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.1%
of tradable shares
Days to cover
0.02
at average volume
Short interest, 1 month
−100%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
0.7%
of shares
Employees
41,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −54.7%

$69.79 on October 31, 2025 to $31.62

ThenNowEffect
Revenue (last 12 months) $15.5bn $14.9bn −3.9%
P/S multiple 0.3x 0.1x −49.6%
Share count 56m 59m −6.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −66.8%

$95.27 on November 3, 2023 to $31.62

ThenNowEffect
Revenue (last 12 months) $19.1bn $14.9bn −22.1%
P/S multiple 0.3x 0.1x −53.8%
Share count 55m 59m −7.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
WHR+33%−37%−9%+1%−33%−56%
Industry peers (median)———−2%+1%+44%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
WHR83%42%42%50%33%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
WHR−21%−44%−35%−29%−48%−71%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 87% from May 7, 2021 to October 26, 2026. Getting back needed a 640% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$26.45 – $91.61
From 52-week high
−65.5%
vs 50-day average
−2.6%
vs 200-day average
−34.3%
Volatility (1 year)
52%
Beta vs S&P 500
1.02

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±8.7%
After a week
5 up, 7 down
typical move ±9.7%
After a month
4 up, 7 down
typical move ±10.8%
Results releasedNext dayS&P 500 next day5 days21 days
October 26, 2026 −2.5% +1.3% +12.5% —
August 3, 2026 +19.0% +3.3% +12.5% +1.2%
May 6, 2026 −11.0% +1.1% −22.9% −27.2%
January 28, 2026 −7.8% −0.2% +5.1% −16.9%
October 27, 2025 +5.3% +1.4% −3.7% +6.9%
July 28, 2025 −15.0% −0.3% −16.7% −4.8%
April 23, 2025 +2.1% +3.7% −1.3% +2.7%
January 29, 2025 −18.3% +0.1% −22.5% −22.0%
October 23, 2024 +7.9% −0.7% +1.2% +10.4%
July 24, 2024 +0.2% −2.8% +0.6% −3.3%
April 24, 2024 −9.9% −0.4% −10.3% −16.4%
January 29, 2024 −5.1% +0.7% −6.7% −7.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Whirlpool Corp in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Whirlpool Corp
$14B $16B $18B $20B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $19.5B Revenue (TTM), FY24 Q1: $19.3B Revenue (TTM), FY24 Q2: $18.5B Revenue (TTM), FY24 Q3: $17.6B Revenue (TTM), FY24 Q4: $16.6B Revenue (TTM), FY25 Q1: $15.7B Revenue (TTM), FY25 Q2: $15.5B Revenue (TTM), FY25 Q3: $15.6B Revenue (TTM), FY25 Q4: $15.5B Revenue (TTM), FY26 Q1: $15.2B Revenue (TTM), FY26 Q2: $14.9B Revenue (TTM), FY26 Q3: $14.6B $14.6B

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $19.5B
FY24 Q1 $19.3B
FY24 Q2 $18.5B
FY24 Q3 $17.6B
FY24 Q4 $16.6B
FY25 Q1 $15.7B
FY25 Q2 $15.5B
FY25 Q3 $15.6B
FY25 Q4 $15.5B
FY26 Q1 $15.2B
FY26 Q2 $14.9B
FY26 Q3 $14.6B
Revenue growth, TTM YoY Whirlpool Corp
-20% -15% -10% -5% 0% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -1.4% Revenue growth, TTM YoY, FY24 Q1: -0.8% Revenue growth, TTM YoY, FY24 Q2: -3.4% Revenue growth, TTM YoY, FY24 Q3: -9.0% Revenue growth, TTM YoY, FY24 Q4: -14.6% Revenue growth, TTM YoY, FY25 Q1: -18.4% Revenue growth, TTM YoY, FY25 Q2: -16.1% Revenue growth, TTM YoY, FY25 Q3: -11.4% Revenue growth, TTM YoY, FY25 Q4: -6.5% Revenue growth, TTM YoY, FY26 Q1: -3.6% Revenue growth, TTM YoY, FY26 Q2: -3.9% Revenue growth, TTM YoY, FY26 Q3: -6.4% -6.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -1.4%
FY24 Q1 -0.8%
FY24 Q2 -3.4%
FY24 Q3 -9.0%
FY24 Q4 -14.6%
FY25 Q1 -18.4%
FY25 Q2 -16.1%
FY25 Q3 -11.4%
FY25 Q4 -6.5%
FY26 Q1 -3.6%
FY26 Q2 -3.9%
FY26 Q3 -6.4%
Operating margin (TTM) Whirlpool Corp
0% 2% 4% 6% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 5.2% Operating margin (TTM), FY24 Q1: 4.4% Operating margin (TTM), FY24 Q2: 3.7% Operating margin (TTM), FY24 Q3: 3.9% Operating margin (TTM), FY24 Q4: 0.9% Operating margin (TTM), FY25 Q1: 2.8% Operating margin (TTM), FY25 Q2: 3.3% Operating margin (TTM), FY25 Q3: 2.9% Operating margin (TTM), FY25 Q4: 5.4% Operating margin (TTM), FY26 Q1: 4.4% Operating margin (TTM), FY26 Q2: 4.2% Operating margin (TTM), FY26 Q3: 2.9% 2.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 5.2%
FY24 Q1 4.4%
FY24 Q2 3.7%
FY24 Q3 3.9%
FY24 Q4 0.9%
FY25 Q1 2.8%
FY25 Q2 3.3%
FY25 Q3 2.9%
FY25 Q4 5.4%
FY26 Q1 4.4%
FY26 Q2 4.2%
FY26 Q3 2.9%
FCF margin (TTM) Whirlpool Corp
-2% 0% 2% 4% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 1.9% FCF margin (TTM), FY24 Q1: -0.3% FCF margin (TTM), FY24 Q2: 1.3% FCF margin (TTM), FY24 Q3: 2.5% FCF margin (TTM), FY24 Q4: 2.3% FCF margin (TTM), FY25 Q1: 3.7% FCF margin (TTM), FY25 Q2: 1.6% FCF margin (TTM), FY25 Q3: 0.4% FCF margin (TTM), FY25 Q4: 0.5% FCF margin (TTM), FY26 Q1: -0.1% FCF margin (TTM), FY26 Q2: -1.2% FCF margin (TTM), FY26 Q3: -0.6% -0.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 1.9%
FY24 Q1 -0.3%
FY24 Q2 1.3%
FY24 Q3 2.5%
FY24 Q4 2.3%
FY25 Q1 3.7%
FY25 Q2 1.6%
FY25 Q3 0.4%
FY25 Q4 0.5%
FY26 Q1 -0.1%
FY26 Q2 -1.2%
FY26 Q3 -0.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 17.1 18.4 18.7 18.1 18.8 19.9 20.9 20.7 21.3 21.0 20.4 19.5 22.0 19.7 19.5 16.6 15.5 14.6
Gross profit 2.4 2.7 2.6 2.9 3.3 3.4 3.7 3.7 3.6 3.5 3.5 3.8 4.4 3.1 3.2 2.6 2.4 1.9
EBITDA 1.2 1.6 1.4 1.4 1.8 1.7 1.9 2.0 1.8 0.9 2.1 2.2 2.8 −0.6 1.4 0.5 1.2 0.8
Operating income 0.7 1.0 0.8 0.9 1.2 1.2 1.2 1.4 1.1 0.3 1.5 1.6 2.3 −1.1 1.0 0.1 0.8 0.4
Net income 0.3 0.6 0.4 0.4 0.8 0.7 0.8 0.9 0.4 −0.2 1.2 1.1 1.8 −1.5 0.5 −0.3 0.3 −0.1
Diluted EPS $4.34 $7.97 $4.99 $5.06 $10.24 $8.17 $9.83 $11.50 $4.70 −$2.72 $18.19 $16.98 $28.36 −$27.18 $8.72 −$5.87 $5.66 −$1.99
Growth (year on year)
Revenue −9.6% +7.4% +1.6% −2.8% +3.5% +5.9% +5.1% −0.8% +2.6% −1.0% −2.9% −4.7% +13.0% −10.3% −1.4% −14.6% −6.5% −6.4%
EBITDA +5.8% +28.9% −13.6% +5.2% +26.0% −2.3% +9.3% +5.9% −11.5% −48.4% +131.2% +2.2% +30.2% −120.4% — −65.4% +147.1% +2.7%
Operating income +25.3% +46.5% −21.4% +9.7% +43.7% −4.9% +4.5% +10.1% −17.0% −75.4% — +4.3% +45.4% −145.0% — −85.9% — −6.6%
Net income −21.5% — −37.0% +2.8% +106.2% −21.4% +20.5% +13.4% −60.6% — — −8.0% +65.9% −185.2% — −167.2% — —
Diluted EPS −21.1% — −37.4% +1.4% +102.4% −20.2% +20.3% +17.0% −59.1% — — −6.7% +67.0% −195.8% — −167.3% — —
Margins
Gross margin 14.0% 14.8% 13.8% 15.9% 17.6% 17.1% 17.5% 17.8% 16.9% 16.8% 17.2% 19.7% 20.1% 15.6% 16.3% 15.5% 15.4% 13.1%
EBITDA margin 7.1% 8.5% 7.2% 7.8% 9.5% 8.8% 9.1% 9.8% 8.4% 4.4% 10.5% 11.2% 12.9% −2.9% 7.1% 2.9% 7.6% 5.6%
Operating margin 4.0% 5.5% 4.2% 4.8% 6.7% 6.0% 5.9% 6.6% 5.3% 1.3% 7.6% 8.3% 10.7% −5.4% 5.2% 0.9% 5.4% 2.9%
Net margin 1.9% 3.4% 2.1% 2.2% 4.4% 3.3% 3.7% 4.3% 1.6% −0.9% 5.7% 5.5% 8.1% −7.7% 2.5% −1.9% 2.0% −0.8%
Free-cash-flow margin 5.9% 2.6% −0.4% 1.2% 3.6% 3.8% 2.6% 2.6% 2.7% 3.0% 3.4% 5.6% 7.5% 4.2% 1.9% 2.3% 0.5% −0.6%
Cash flow
Cash from operations 1.6 1.1 0.5 0.7 1.3 1.5 1.2 1.2 1.3 1.2 1.2 1.5 2.2 1.4 0.9 0.8 0.5 0.3
Capital spending 0.5 0.6 0.6 0.5 0.6 0.7 0.7 0.7 0.7 0.6 0.5 0.4 0.5 0.6 0.5 0.5 0.4 0.4
Free cash flow 1.0 0.5 −0.1 0.2 0.7 0.8 0.5 0.5 0.6 0.6 0.7 1.1 1.7 0.8 0.4 0.4 0.1 −0.1
Stock-based pay 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1
Free cash flow after stock pay 1.0 0.5 −0.1 0.2 0.6 0.7 0.5 0.5 0.5 0.6 0.6 1.0 1.6 0.8 0.3 0.3 −0.1 −0.2
Balance sheet
Cash 1.4 1.4 1.1 1.2 1.4 1.0 0.8 1.1 1.2 1.5 2.0 2.9 3.0 2.0 1.6 1.3 0.7 1.1
Total debt 2.9 2.5 2.5 2.5 2.5 4.3 4.0 4.5 5.2 6.0 5.0 5.4 5.2 7.6 7.2 6.6 6.5 6.9
Net debt (negative = net cash) 1.5 1.1 1.4 1.3 1.1 3.3 3.2 3.4 4.0 4.5 3.0 2.4 2.2 5.7 5.7 5.4 5.9 5.7
Diluted shares 76m 78m 78m 79m 81m 80m 80m 77m 74m 67m 64m 63m 63m 56m 55m 55m 56m 62m
Returned to shareholders
Dividends 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.3 0.1
Buybacks — — 0.0 0.0 0.4 0.0 0.3 0.5 0.8 1.2 0.1 0.1 1.0 0.9 0.0 0.1 0.0 —
Total returned 0.1 0.1 0.1 0.2 0.5 0.2 0.5 0.8 1.1 1.5 0.5 0.4 1.4 1.3 0.4 0.4 0.3 0.1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 6 checks passed · September 30, 2026
What it owns · $17.0bn
Short-term assets $5.7bnLonger-term assets $11.2bn
What it owes, and who funded it · $8.7bn
Short-term liabilities $5.0bnShareholders' equity $3.7bn
  • Short-term assets cover short-term liabilities $5.7bn of assets due within a year against $5.0bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $1.1bn of cash against $6.8bn of debt.
  • Debt below 40% of shareholders' equity Debt is 184% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 101% to 184% over five years.
  • A year's operating cash flow covers at least 20% of debt $313m of operating cash flow against $6.8bn of debt.
  • Operating profit covers interest at least five times over Operating income of $428m against $327m of interest.

From Whirlpool Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$0
Dividends (TTM)
$133M
Returned to shareholders
370%
of free cash flow
Buybacks, last 3 fiscal years
$50M
Diluted share count
+10.3%
year over year
Total shareholder yield
6.4%
dividends 6.4% + buybacks 0.0% of market value
Sales & admin spending
10.9%
of revenue
Days sales outstanding
33 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in household appliances
Last 12 months unless stated WHR HBB COOK PLBL Median
Revenue, last 12 months $14.6bn $610m $485m $26m $548m
Revenue growth, last 12 months −6.4% −3.3% −16.3% −12.6% −9.5%
Revenue growth, 3-year average −8.9% −0.1% −4.5% — −4.5%
Revenue growth, latest quarter −8.8% 11.6% −17.4% — −8.8%
Gross margin 13.1% 33.1% 39.9% 7.3% 23.1%
Operating margin 2.9% 12.5% −20.2% −28.6% −8.6%
Operating margin, 3-year average 3.3% 8.9% −8.4% — 3.3%
Net margin −0.8% 9.4% −23.2% −22.6% −11.7%
Cash from operations / revenue 2.1% 16.2% 14.0% −24.1% 8.1%
Free-cash-flow margin −0.6% 15.9% 12.6% −24.6% 6.0%
Free-cash-flow margin, 3-year average 0.8% 8.7% 6.0% — 6.0%
Stock pay / revenue 0.7% 0.8% 2.3% — 0.8%
Change in share count 10.3% −1.5% 4.0% 0.7% 2.4%

Median of all 4 companies we cover in household appliances. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

454 consumer discretionary companies
Measure Company Peer median Rank
Revenue growth Growth -6.4% 4.3% 380 of 452
Change in growth rate Growth -2.5pp -0.0pp 348 of 452
Gross margin Profitability 13.1% 37.1% 316 of 355
Operating margin Profitability 2.9% 4.1% 226 of 415
Net margin Profitability -0.8% 2.5% 300 of 454
Free-cash-flow margin Cash generation -0.6% 4.1% 336 of 449
Stock pay as % of revenue Cash generation 0.7% 0.8% 157 of 403
Long-term debt as % of assets Balance sheet 40.3% 18.2% 241 of 317
Change in share count Balance sheet 10.3% 0.0% 356 of 408
Days sales outstanding Balance sheet 33 days 23 days 175 of 299

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Total Major Product Category $14B 90.4% ▼ 5.8%
Refrigeration $4.8B 34.1% ▼ 6.0%
Laundry $4.4B 31.2% ▼ 4.6%
Cooking $3.7B 26.3% ▼ 6.4%
Dishwashing $1.2B 8.4% ▼ 7.9%
Other $946M 6.1% ▼ 10.9%
Spare Parts and Warranties $550M 3.5% ▼ 15.3%
Geography
Region Revenue YoY
United States $10.1B 0.0%
Brazil $2.4B ▼ 4.0%

These categories overlap or exclude eliminations, so shares aren't shown.

From Whirlpool Corp's 10-K filed February 11, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.6B
Institutions reporting
456
Shares held vs prior quarter
▲ 2.9%
Positions opened / closed
85 / 114

Top buyers and sellers, Q2 2026: 244 institutions bought and 242 sold ; the biggest buyer was AQR Capital Management LLC (+3.0M shares) and the biggest seller Dimensional Fund Advisors LP (−1.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $237M 6.0M 9.1% ▼ 17.2%
FMR LLC $199M 5.1M 7.6% ▲ 0.8%
Primecap Management Co $142M 3.6M 5.4% ▼ 4.0%
AQR Capital Management LLC $131M 3.5M 5.0% ▲ 674.4%
Rwwm, Inc. $124M 3.1M 4.7% ▲ 29.6%
Vanguard Portfolio Management LLC $117M 3.0M 4.5% ▲ 0.8%
Vanguard Capital Management LLC $115M 2.9M 4.4% ▲ 2.7%
Newport Trust Company, LLC $114M 2.9M 4.3% ▲ 11.9%
Geode Capital Management, LLC $108M 2.7M 4.1% ▲ 4.2%
State Street Corp $80M 2.0M 3.1% ▲ 1.6%
Canada Pension Plan Investment Board $61M 1.5M 2.3% ▲ 9.7%
Millennium Management LLC $56.3M 1.4M 2.2% ▲ 76.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Whirlpool Corp's complete shareholder register. Values are as reported by the filers ; 6 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $198,829 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $198,829 net buying
Insider Date Trade Shares Price Value
Creed Greg Director March 3, 2026 Buy 3,305 $60.16 $198,829

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 14 trades and filings

In the last 12 months, 1 member of Congress disclosed 2 purchases and 2 sales of Whirlpool Corp shares.

  • Maria Elvira Salazar(R-FL 27):Sale (full), $1,001 - $15,000, traded May 11, 2026, filed June 8, 2026
  • Maria Elvira Salazar(R-FL 27):Sale (full), $1,001 - $15,000, traded May 11, 2026, filed June 8, 2026
  • Maria Elvira Salazar(R-FL 27):Purchase, $15,001 - $50,000, traded March 19, 2026, filed April 21, 2026

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 26, 2026
  • August 3, 2026
  • May 6, 2026
  • January 28, 2026
  • October 27, 2025
  • July 28, 2025

Recent SEC filings

Data status

When each part of this page on Whirlpool Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Whirlpool Corp in brief

What does Whirlpool Corp do?
Whirlpool Corp is a US-listed company in the household appliances industry. Its financial year ends in December.
What is Whirlpool Corp's stock ticker?
Whirlpool Corp trades under the ticker WHR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Whirlpool Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Whirlpool Corp reported revenue of $14.6B, 6.4% lower than a year earlier, according to its SEC filings.
What is Whirlpool Corp's free cash flow?
Whirlpool Corp's free-cash-flow margin is -0.6% of revenue over the trailing twelve months, ranking 336 of the 449 consumer discretionary companies we cover.
Who are Whirlpool Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., FMR LLC and Primecap Management Co. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Whirlpool Corp buying back stock, and does it pay a dividend?
Whirlpool Corp spent $0 on share repurchases over the trailing twelve months, and its diluted share count still rose 10.3% over the year.
What is Whirlpool Corp's market cap?
On November 2, 2026, Whirlpool Corp's market capitalisation was about $2B and net debt of $5.7B. Market figures come from third-party market data and may be delayed.
Does Whirlpool Corp pay a dividend?
Yes: Whirlpool Corp paid $133M in dividends over the trailing twelve months, a dividend yield of 6.37%.
How much debt does Whirlpool Corp have?
Whirlpool Corp's debt-to-equity ratio is 183.5%, from its latest balance sheet (101.2% five years earlier). The financial health section below sets out its other solvency checks.
Who are Whirlpool Corp's competitors?
In our Household Appliances peer group, the companies closest to Whirlpool Corp are Hamilton Beach Brands Holding Co, Traeger, Inc. and Polibeli Group Ltd. The side-by-side comparison below sets their revenue, margins and growth against Whirlpool Corp's.
Are insiders buying or selling Whirlpool Corp stock?
Over the last 12 months, Whirlpool Corp's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Whirlpool Corp's next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Whirlpool Corp announces its own schedule.