WHR — WHIRLPOOL CORP /DE/
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 106640 ·
Last close
$31.40
Market Cap
$2.05B
52W High
$93.59
52W Low
$30.30
ADV30
2,626,292
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$9,103,670,272
Total Cash
$1,239,000,064
Total Debt
$8,056,999,936
Shares Out
65,199,378
Trailing EPS
$3.04
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,524,000,000 | 727,000,000 | 318,000,000 | 15,999,000,000 | 13,284,000,000 | 2,726,000,000 | 470,000,000 |
| Dec 2024 | 16,607,000,000 | 866,000,000 | -323,000,000 | 16,303,000,000 | 13,370,000,000 | 2,683,000,000 | 835,000,000 |
| Dec 2023 | 19,455,000,000 | 1,137,000,000 | 481,000,000 | 17,312,000,000 | 14,775,000,000 | 2,362,000,000 | 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 | 2,336,000,000 | 1,390,000,000 |
TTM Snapshot
Revenues TTM
$17,324,000,000
NetIncome TTM
$406,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,001,000,000
Forward EPS
$3.68
Max Pain — expiry 2026-10-16
max pain strike: $37.50 · spot: $31.40 · call oi: 9,227 · put oi: 8,136
Expected Move to 2026-10-16:
±$3.40
(10.83%) —
implied range
$28.00 –
$34.80
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SONO | Sonos Inc | $2.13B | $17.97 | — |
| PLUG | PLUG POWER INC | $2.60B | $1.86 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.42B | $29.29 | — |
| KN | Knowles Corp | $3.18B | $37.24 | — |
| FCEL | FUELCELL ENERGY INC | $1.29B | $16.14 | — |
News headlines (Yahoo Finance, 1h cache)
WHIRLPOOL BRAND AND OLIPOP COLLABORATE TO BRING NUGGET ICE AND FEEL GOOD TASTE TOGETHER AT HOME
2026-09-23 13:00 · Yahoo
Why Whirlpool (WHR) Outpaced the Stock Market Today
2026-09-21 22:15 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Find Risky
2026-09-21 09:58 · Yahoo
Whirlpool (WHR) Is Down 9.2% After Mixed Q2 Results and Higher Full-Year EPS Guidance - What's Changed
2026-09-19 15:11 · Yahoo
Whirlpool (WHR) Dropped, So What Is Behind The Latest Attention?
2026-09-19 09:11 · Yahoo
Whirlpool (WHR) Stock Still Looks Undervalued On Its 81% Five Year Slide
2026-09-19 06:11 · Yahoo
Winners And Losers Of Q2: Whirlpool (NYSE:WHR) Vs The Rest Of The Electrical Systems Stocks
2026-09-17 14:10 · Yahoo
Whirlpool (WHR) Bets Big On Price Hikes And Balance Sheet Fixes
2026-09-16 04:26 · Yahoo
Whirlpool (WHR) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-14 22:15 · Yahoo
Premier Lacrosse League And Whirlpool Brand Team Up For "Lacrosse After Dark" At Pier 17 In NYC
2026-09-14 20:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.