Wednesday 14 October 2026 Export WHR’s income statement to Excel — free account

Whirlpool Corporation

WHR Consumer Cyclical Furnishings Fixtures & Appliances

Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024. In the quarter to June 2026, revenue fell 6.79%, EPS fell 1.71%, free cash flow grew 69.8% and total debt rose 8.96%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.53 1.73 −5.91%

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Market cap: $1.9B
P/E: 10.0×
Fwd P/E: 21.5×
Dividend yield: 6.15%
F-score: 5/9
Altman Z: 1.32
Beneish M: −2.50
Dividend safety: 2/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(6.16%)	11.26%	4.91%	5.29%
Piotroski F-Score Full definition →		4	5	5	5
ROA Full definition →		(1.07%)	1.97%	0.99%	1.01%
ROIC Full definition →		3.50%	6.38%	4.52%	4.04%
Return on Tangible Assets Full definition →		(13.71%)	52.56%	9.84%	5.78%
Average Days of Receivables Full definition →		37.48	30.00	27.85	30.26
Free Cash Flow per Share Full definition →		1.11	4.98	2.97	3.40
Free Cash Flow Full definition →		62.00	279.00	177.00	221.00
Capital Expenditures Full definition →		(375.00)	(191.00)	(187.00)	(4.00)
Other line items
Cash ROIC Full definition →		0.62%	2.92%	1.68%	1.81%
Accounts Receivable Turnover Full definition →		9.60	11.97	11.79	11.41
Accounts Payable Turnover Full definition →		3.70	3.63	3.84	3.81
Inventory Turnover Full definition →		5.37	6.05	5.61	5.35
Average Days of Payables Full definition →		100.93	102.90	91.43	91.99
Days of Inventory on Hand Full definition →		72.36	64.09	63.01	62.81
Tax Rate Full definition →		(1.25)	(0.28)	(0.35)	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.45%	10.52%	10.45%	10.46%
Share Based Compensation of Revenue Full definition →		0.90%	0.88%	0.68%	0.68%
Interest Coverage Full definition →		1.36	2.46	1.97	1.98
Operating CF/Net income Full definition →		(2.39)	1.48	2.25	1.31
Depreciation/Fixed assets Full definition →		0.31	0.22	0.21	0.23
Capex/Depreciation Full definition →		(0.53)	(0.40)	(0.38)	(0.01)
Revenue per Share Full definition →		277.40	277.21	254.63	229.54
Operating CF per Share Full definition →		7.79	8.39	6.11	3.46
Capex per Share Full definition →		(6.68)	(3.41)	(3.14)	(0.06)
Capex to Sales Full definition →		0.02	0.01	0.01	0.00

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Columns are period end dates

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