WHR — WHIRLPOOL CORP /DE/
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 106640 ·
Last close
$42.89
Market Cap
$2.78B
52W High
$59.22
52W Low
$38.38
ADV30
3,360,767
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
$9,248,263,168
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
$4.89
Max Pain — expiry 2026-06-18
max pain strike: $42.50 · spot: $41.88 · call oi: 27,983 · put oi: 27,808
Expected Move to 2026-06-18:
±$2.05
(4.89%) —
implied range
$39.83 –
$43.93
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCELB | FUELCELL ENERGY INC | $3.34B | $429.91 | — |
| KN | Knowles Corp | $3.40B | $39.78 | — |
| THR | Thermon Group Holdings, Inc. | $2.01B | $61.14 | — |
| PLUG | PLUG POWER INC | $3.85B | $2.76 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.91B | $40.02 | — |
News headlines (Yahoo Finance, 1h cache)
Congresswoman Who Bought No Stocks In 2025 Is Back With More 2026 Trades: Here's The Shopping List
2026-06-13 17:31 · Yahoo
Whirlpool Announces Cash Tender Offer Early Results
2026-06-12 22:20 · Yahoo
Why Whirlpool (WHR) Outpaced the Stock Market Today
2026-06-12 22:15 · Yahoo
Whirlpool (WHR) Is Up 6.0% After Issuing US$2 Billion Second-Lien Notes To Refinance Debt – Has The Bull Case Changed?
2026-06-12 21:12 · Yahoo
Higher Costs for Plastics Used Everywhere Are Becoming Next Inflation Headache
2026-06-12 10:00 · Yahoo
Is Whirlpool Corporation (WHR) A Good Stock To Buy Now?
2026-06-11 18:19 · Yahoo
3 Out-of-Favor Stocks We Approach with Caution
2026-06-11 10:57 · Yahoo
1 of Wall Street’s Favorite Stocks to Research Further and 2 We Ignore
2026-06-08 13:49 · Yahoo
Whirlpool (WHR) Down 17% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
‘Running out of money’: Kraft, McDonald’s, Whirlpool CEOs all issue same dire warning about US consumers. Get ready now
2026-06-05 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.