Whirlpool Corp. (WHR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.1	$1.17	+6.4%	—	—	—
Q2 26	$1.52	$1.1	-27.6%	—	—	—
Q1 26	$1.74	$1.34	-23.0%	—	—	—
Q4 25	$1.7	$1.7	0.0%	—	—	—
Q3 25	$4.34	$4.57	+5.3%	—	—	—
Q2 25	$3.2	$3.43	+7.2%	—	—	—
Q1 25	$2.39	$2.39	0.0%	—	—	—
Q4 24	$1.67	$1.78	+6.6%	—	—	—
Q3 24	$3.53	$3.85	+9.1%	—	—	—
Q2 24	$4.25	$5.45	+28.2%	—	—	—
Q1 24	$3.76	$4.21	+12.0%	—	—	—
Q4 23	$2.28	$2.66	+16.7%	—	—	—
Q3 23	$3.25	$3.89	+19.7%	—	—	—
Q2 23	$5.34	$4.49	-15.9%	—	—	—
Q1 23	$5.24	$5.97	+13.9%	—	—	—
Q4 22	$5.36	$5.31	-0.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.68	—	—	$15.5B	—
FY24	—	-$5.87	—	—	$16.6B	—
FY23	—	$8.76	—	—	$19.5B	—
FY22	—	-$27.2	—	—	$19.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$20.7B	$21.3B	$21B	$20.4B	$19.5B	$22B	$19.7B	$19.5B	$16.6B	$15.5B
YoY change	-0.83%	+2.58%	-1.02%	-2.94%	-4.72%	+13%	-10.3%	-1.36%	-14.6%	-6.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	20.7B	21.3B	21B	20.4B	19.5B	22B	19.7B	19.5B	16.6B	15.5B
Cost of revenue	17B	17.7B	17.5B	16.9B	15.6B	17.6B	16.7B	16.3B	14B	13.1B
Gross profit	3.7B	3.6B	3.5B	3.5B	3.8B	4.4B	3.1B	3.2B	2.6B	2.4B
Gross margin	17.8%	16.9%	16.8%	17.2%	19.7%	20.1%	15.6%	16.3%	15.5%	15.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.1B	2.1B	2.2B	2.1B	1.9B	2.1B	1.8B	2B	1.7B	1.6B
Operating expenses	2.1B	2.1B	2.2B	2.1B	1.9B	2.1B	1.8B	2B	1.7B	1.6B
Operating income	1.5B	1.4B	1.3B	1.3B	1.9B	2.3B	1.2B	1.1B	866M	727M
Operating margin	7.44%	6.64%	6.05%	6.37%	9.78%	10.4%	6.18%	5.84%	5.21%	4.68%
Non-operating income, net	-173M	-275M	-994M	249M	-288M	67M	-2.3B	-122M	-724M	111M
Pretax income	1.1B	887M	-21M	1.5B	1.4B	2.3B	-1.2B	593M	-188M	516M
Income tax	186M	550M	138M	348M	382M	518M	265M	77M	10M	142M
Net income	928M	337M	-159M	1.2B	1.1B	1.8B	-1.5B	488M	-305M	341M
Net margin	4.48%	1.59%	-0.76%	5.79%	5.47%	8.21%	-7.66%	2.51%	-1.84%	2.2%
EBITDA	2.2B	2.1B	1.9B	2.1B	2.5B	2.9B	1.7B	1.5B	1.2B	1.1B
EPS	11.7	4.78	-2.72	18.6	17.2	28.7	-27.2	8.76	-5.87	5.68
Diluted EPS	11.5	4.78	-2.72	18.4	17.1	28.4	-27.2	8.72	-5.87	5.66

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.9B	5.1B	4.5B	4B	4B	4.1B	3.6B	3.8B	4B	4.1B	3.3B	3.5B
Cost of revenue	4.1B	4.3B	3.8B	3.4B	3.4B	3.5B	3B	3.2B	3.4B	3.5B	2.9B	3.1B
Gross profit	799M	792M	642M	626M	643M	671M	607M	610M	594M	575M	415M	442M
Gross margin	16.2%	15.6%	14.3%	15.7%	16.1%	16.2%	16.8%	16.2%	14.7%	14%	12.7%	12.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	473M	557M	477M	394M	395M	418M	406M	397M	405M	424M	359M	371M
Operating expenses	473M	557M	477M	394M	395M	418M	406M	397M	405M	424M	359M	371M
Operating income	308M	234M	154M	225M	241M	246M	194M	206M	182M	145M	50M	65M
Operating margin	6.25%	4.6%	3.43%	5.64%	6.04%	5.95%	5.36%	5.46%	4.51%	3.54%	1.53%	1.85%
Non-operating income, net	-51M	178M	-270M	-95M	24M	-383M	-10M	-2M	24M	98M	-32M	98M
Pretax income	172M	326M	-177M	30M	179M	-219M	139M	121M	120M	135M	-51M	96M
Income tax	86M	-191M	76M	-206M	45M	95M	43M	29M	33M	37M	14M	3M
Net income	85M	492M	-253M	225M	114M	-390M	79M	75M	76M	112M	-82M	88M
Net margin	1.73%	9.67%	-5.63%	5.64%	2.85%	-9.43%	2.18%	1.99%	1.88%	2.73%	-2.51%	2.5%
EBITDA	402M	333M	272M	306M	326M	331M	309M	289M	271M	214M	157M	152M
EPS	1.53	8.91	-4.72	3.96	2.01	-7.1	1.29	1.17	1.3	1.92	-1.43	1.15
Diluted EPS	1.53	8.9	-4.72	3.96	2	-7.1	1.28	1.17	1.29	1.91	-1.43	1.15

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	13.8B	12.4B	7.2B	9.4B	11.3B	14.6B	7.9B	6.7B	6.3B	4B	2B
Enterprise value	17.2B	16.4B	11.7B	13.2B	14.6B	17.6B	14.1B	13B	12.4B	10.6B	8.9B
Shares outstanding	76.1M	73.3M	67.2M	63.7M	62.7M	62.1M	55.9M	55M	55.1M	56M	56M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	14.9	36.7	—	7.95	10.6	8.07	—	13.7	—	11.8	10.5
P/S	0.67	0.58	0.34	0.46	0.58	0.66	0.4	0.34	0.38	0.26	0.14
P/B	2.41	2.41	2.24	2.28	2.36	2.91	3.16	2.64	2.15	1.49	0.55
EV/EBITDA	7.84	7.93	6.11	6.43	5.86	5.98	8.26	8.66	10.1	9.74	11.6
EV/Sales	0.83	0.77	0.56	0.65	0.75	0.8	0.72	0.67	0.74	0.68	0.59
Earnings yield	6.71%	2.73%	—	12.6%	9.41%	12.4%	—	7.29%	—	8.44%	9.56%
FCF yield	3.93%	4.69%	8.9%	7.43%	9.63%	11.3%	10.4%	5.46%	6.09%	2.01%	-23.7%
PEG	—	—	—	—	—	—	—	—	—	—	-6.12

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	17.8%	16.9%	16.8%	17.2%	19.7%	20.1%	15.6%	16.3%	15.5%	15.4%	12.6%
Operating margin	7.44%	6.64%	6.05%	6.37%	9.78%	10.4%	6.18%	5.84%	5.21%	4.68%	1.62%
Net margin	4.48%	1.59%	-0.76%	5.79%	5.47%	8.21%	-7.66%	2.51%	-1.84%	2.2%	1.25%
ROE	16.2%	6.57%	-4.96%	28.7%	22.2%	36%	-60.3%	19.2%	-10.4%	12.6%	5.93%
ROA	4.85%	1.68%	-0.87%	6.26%	5.21%	8.9%	-8.82%	2.82%	-1.87%	2.13%	1.51%
ROIC	14.1%	5.86%	16.5%	12.7%	17.3%	22.2%	13.9%	11.2%	9.63%	5.71%	2.92%
Return on tangible assets	11.4%	3.91%	-1.8%	12.4%	9.63%	15.9%	-36.3%	11.1%	-7.22%	7.3%	3.22%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.96	0.93	0.82	0.88	1.1	1.14	1.08	0.89	0.72	0.76	1.15
Quick ratio	0.62	0.58	0.55	0.59	0.82	0.82	0.73	0.57	0.44	0.4	0.71
Debt / equity	0.78	1.02	1.88	1.4	1.29	1.2	3.27	3.09	2.5	2.65	2.05
Debt / assets	0.23	0.26	0.33	0.31	0.3	0.3	0.48	0.45	0.45	0.45	0.46
Net debt / EBITDA	1.54	1.95	2.36	1.86	1.32	1.02	3.65	4.19	4.94	6.01	8.59
Interest coverage	5.39	4.56	0.93	9.18	8.66	14.3	-5.46	2.41	0.47	2.51	1.93
Effective tax rate	16.7%	62%	0%	22.7%	26.4%	22.2%	0%	13%	0%	27.5%	29%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	272.2	289.9	313.1	320.5	310.3	354	352.8	353.7	301.4	277.2	251.6
EPS (basic)	11.7	4.78	-2.72	18.6	17.2	28.7	-27.2	8.76	-5.87	5.68	5.68
EPS (diluted)	11.5	4.78	-2.72	18.4	17.1	28.4	-27.2	8.72	-5.87	5.66	3.04
Book value per share	75.3	70	47.7	64.6	76.5	80.7	44.8	46.1	53.2	48.5	58.2
FCF per share	7.14	7.91	9.51	11	17.4	26.6	14.7	6.65	6.97	1.45	-5.05
Cash per share	14.3	16.3	22.3	30.6	46.6	49	35	28.5	23.1	11.9	19
Capex per share	—	—	—	—	—	—	—	—	—	6.95	6.09

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.51%	2.66%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	82.8%	176.4%
Payout ratio	31.7%	92.6%	-192.5%	25.8%	29.2%	18.7%	-25.8%	78.7%	-125.9%	88%	88.8%
Dividend yield	2.13%	2.52%	4.26%	3.25%	2.75%	2.32%	4.93%	5.73%	6.09%	7.43%	11.4%

Yield

11.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.90

ex-dividend Feb 27, 2026

Payout ratio

89%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Feb 27, 2026	$0.90
Nov 21, 2025	$0.90
Aug 29, 2025	$0.90

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.9B	$5.1B	$4.5B	$4B	$4B	$4.1B	$3.6B	$3.8B	$4B	$4.1B	$3.3B	$3.5B
YoY change	+2.97%	+3.35%	-3.42%	-16.8%	-18.9%	-18.7%	-19.4%	-5.41%	+1%	-0.92%	-9.61%	-6.79%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.1B	1.2B	1.5B	2B	2.9B	3B	2B	1.6B	1.3B	669M
Receivables	2.7B	2.7B	2.2B	2.2B	3.1B	3.1B	1.6B	1.5B	1.3B	1.3B
Inventory	2.6B	3B	2.5B	2.4B	2.3B	2.7B	2.1B	2.2B	2B	2.3B
Total current assets	7.3B	7.9B	7.9B	7.4B	9.1B	9.7B	6.4B	6.2B	5.2B	4.9B
Property, plant & equipment	2.2B	2.2B	1.8B	2.7B	2.7B	2.5B	1.9B	2.1B	2.1B	2B
Goodwill & intangibles	11B	11.4B	9.5B	9.3B	9.4B	8.9B	13B	12.9B	12.1B	11.3B
Total assets	19.2B	20B	18.3B	18.9B	20.4B	20.3B	17.1B	17.3B	16.3B	16B
Accounts payable	4.4B	4.8B	4.5B	4.5B	4.8B	5.4B	3.4B	3.6B	3.5B	3.7B
Short-term debt	594M	826M	2B	853M	310M	308M	252M	817M	1.9B	937M
Total current liabilities	7.7B	8.5B	9.7B	8.4B	8.3B	8.5B	5.9B	6.9B	7.3B	6.5B
Long-term debt	3.9B	4.4B	4B	4.9B	5.9B	5.7B	7.9B	7B	5.5B	6.3B
Total liabilities	13.4B	14.9B	15.1B	14.8B	15.6B	15.3B	14.6B	14.8B	13.4B	13.3B
Shareholders' equity	5.7B	5.1B	3.2B	4.1B	4.8B	5B	2.5B	2.5B	2.9B	2.7B
Total debt	4.5B	5.2B	6B	5.8B	6.2B	6B	8.2B	7.8B	7.3B	7.2B
Net debt	3.4B	4B	4.5B	3.8B	3.3B	3B	6.2B	6.3B	6.1B	6.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.1B	1.6B	1.2B	1.2B	1.1B	1.3B	1B	1.1B	934M	669M	626M	1.2B
Receivables	1.8B	1.5B	1.7B	1.6B	1.6B	1.3B	1.4B	1.4B	1.6B	1.3B	1.2B	1.2B
Inventory	2.4B	2.2B	2.4B	2.3B	2.3B	2B	2.4B	2.6B	2.6B	2.3B	2.2B	2.2B
Total current assets	6.1B	6.2B	6.2B	5.9B	5.6B	5.2B	5.4B	5.6B	5.8B	4.9B	5B	5.8B
Property, plant & equipment	2B	2.1B	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2.1B	2B	1.9B	2.2B
Goodwill & intangibles	12.9B	12.9B	12.9B	12.9B	12.9B	12.1B	12.1B	12.1B	12B	11.3B	11.3B	11.3B
Total assets	16.9B	17.3B	17.4B	17.3B	17.2B	16.3B	16.5B	16.8B	16.9B	16B	16.2B	17.3B
Accounts payable	3.4B	3.6B	3.4B	3.4B	3.5B	3.5B	3.5B	3.5B	3.6B	3.7B	3.3B	3.3B
Short-term debt	1.3B	817M	1B	1.1B	959M	1.9B	2.5B	1.5B	1.4B	937M	889M	228M
Total current liabilities	7B	6.9B	6.5B	6.1B	6B	7.3B	7.5B	6.6B	6.8B	6.5B	5.7B	5B
Long-term debt	6.9B	7B	7.4B	7.1B	7.1B	5.5B	5.6B	6.9B	6.9B	6.3B	6.2B	7.8B
Total liabilities	14.6B	14.8B	14.8B	14B	13.9B	13.4B	13.7B	14.2B	14.3B	13.3B	12.4B	13.4B
Shareholders' equity	2.2B	2.5B	2.6B	3.4B	3.3B	2.9B	2.8B	2.6B	2.6B	2.7B	3.8B	3.9B
Total debt	8.2B	7.8B	8.4B	8.2B	8.1B	7.3B	8B	8.3B	8.3B	7.2B	7.1B	8.1B
Net debt	7.1B	6.3B	7.2B	7B	7B	6.1B	7B	7.3B	7.3B	6.5B	6.5B	6.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	928M	337M	-159M	1.2B	1.1B	1.8B	-1.5B	488M	-305M	341M
Depreciation & amortization	655M	654M	645M	587M	568M	494M	475M	361M	333M	338M
Stock-based compensation	—	—	—	—	—	—	—	—	—	137M
Change in working capital	-510M	463M	-134M	-136M	277M	-172M	111M	-125M	-15M	-371M
Operating cash flow	1.1B	1.5B	352M	1.6B	1.9B	2.1B	-925M	724M	13M	470M
Capital expenditure	—	—	—	—	—	—	—	—	—	-389M
Investing cash flow	48M	-37M	191M	1.2B	173M	-135M	-3B	-4M	-151M	-517M
Dividends paid	-294M	-312M	-306M	-305M	-311M	-338M	-390M	-384M	-384M	-300M
Share repurchases	-525M	-750M	-1.2B	-148M	-121M	-1B	-903M	0	-50M	0
Financing cash flow	-278M	-553M	-518M	-1.4B	-253M	-1.3B	1.2B	-792M	-476M	-621M
Net change in cash	843M	864M	25M	1.4B	1.8B	654M	-2.7B	-72M	-614M	-668M
Free cash flow	543M	580M	639M	698M	1.1B	1.7B	820M	366M	384M	81M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	85M	492M	-253M	224M	114M	-390M	79M	74M	76M	112M	-82M	88M
Depreciation & amortization	84M	99M	89M	81M	79M	84M	83M	80M	83M	92M	99M	86M
Stock-based compensation	—	—	—	—	—	—	58M	28M	27M	24M	24M	26M
Change in working capital	-209M	651M	-635M	54M	-68M	691M	-635M	-191M	-187M	642M	-485M	-157M
Operating cash flow	-40M	1.2B	-799M	359M	125M	385M	-415M	19M	33M	1.1B	-827M	-120M
Capital expenditure	—	—	—	—	—	—	—	-82M	-85M	-150M	-68M	-94M
Investing cash flow	0	1M	0	-245M	53M	0	—	-82M	-85M	-477M	-68M	-94M
Dividends paid	-97M	-94M	-95M	-96M	-96M	-97M	-97M	-97M	-54M	-52M	-58M	-10M
Share repurchases	0	0	-50M	0	0	0	0	0	0	0	—	—
Financing cash flow	-93M	-590M	818M	-317M	-279M	-698M	503M	80M	-80M	-1.1B	985M	-294M
Net change in cash	-133M	653M	19M	-203M	-101M	-313M	88M	17M	-132M	-462M	90M	-508M
Free cash flow	-73M	1B	-988M	275M	127M	970M	-793M	-63M	-52M	989M	-1.1B	-214M

Whirlpool Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history