WHR — WHIRLPOOL CORP /DE/
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 106640 ·
Last close
$37.50
Market Cap
$2.43B
52W High
$57.09
52W Low
$35.45
ADV30
2,421,667
Next earnings
2026-08-03
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
$8,935,816,192
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
$3.96
Max Pain — expiry 2026-08-21
max pain strike: $40.00 · spot: $37.50 · call oi: 14,896 · put oi: 14,417
Expected Move to 2026-08-21:
±$5.72
(15.27%) —
implied range
$31.77 –
$43.23
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLUG | PLUG POWER INC | $2.87B | $2.06 | — |
| KN | Knowles Corp | $3.13B | $36.59 | — |
| SONO | Sonos Inc | $1.73B | $14.66 | — |
| FCEL | FUELCELL ENERGY INC | $1.73B | $21.61 | — |
| FCELB | FUELCELL ENERGY INC | $3.58B | $460.00 | — |
News headlines (Yahoo Finance, 1h cache)
Five Below and Whirlpool have been highlighted as Zacks Bull and Bear of the Day
2026-07-30 12:48 · Yahoo
Bear of the Day: Whirlpool (WHR)
2026-07-30 09:00 · Yahoo
Whirlpool (WHR) Beats Stock Market Upswing: What Investors Need to Know
2026-07-28 22:15 · Yahoo
Billionaire David Tepper Is Betting Big on This Beaten-Down Name
2026-07-27 19:12 · Yahoo
Whirlpool Foundation Announces 2026 Sons & Daughters Scholarship Recipients
2026-07-27 14:30 · Yahoo
LGI Homes Expands in North Dallas with the Opening of Blue Ridge Crossing
2026-07-24 12:00 · Yahoo
WHIRLPOOL CORPORATION RESCHEDULES SECOND-QUARTER EARNINGS RELEASE TO AUGUST 3RD AND CONFERENCE CALL TO AUGUST 4TH
2026-07-23 20:15 · Yahoo
Whirlpool Corporation to Collaborate with GrowthLoop on Direct-to-Consumer Strategy
2026-07-22 16:00 · Yahoo
Whirlpool's Q2 Earnings Coming Up: Here's What You Should Know
2026-07-22 14:47 · Yahoo
Whirlpool Corp. Teams Up with Benton Harbor Area Schools to Revitalize Historic Community Space for Fifth Annual Day of Impact
2026-07-22 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.