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

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

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Columns are period end dates

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