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

Insider Decisions trades per month

Total buys 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.17%

Capital & Financial Ratios $m

Market Cap 1,910.00

Revenue 14,920.00

Net Income 194.00

Free Cash Flow 221.00

Net Debt 5,813.00

Current Ratio 1.15

Debt/Equity 1.80

P/E ratio 9.96

Fwd P/E 21.50

P/S ratio 0.13

P/B ratio 0.49

Past 5Y EPS Growth (19.81%)

This Y EPS Growth (72.39%)

Next Y EPS Growth 94.58%

Next Y revenue growth (4.01%)

Next 5Y EPS Growth (6.99%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 24.12%

10-year low 10-year high

P/S against its own 10 years 0.18%

10-year low 10-year high

P/B against its own 10 years 0.18%

10-year low 10-year high

EV/Sales against its own 10 years 2.40%

10-year low 10-year high

EV/FCF against its own 10 years 77.07%

10-year low 10-year high

Dividends

Payout Ratio 0.62

Annual Dividend Rate 1.80

Annual Dividend Yield 6.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.90	0.90
2025	5.30	1.75 1.75 0.90 0.90
2024	7.00	1.75 1.75 1.75 1.75
2023	7.00	1.75 1.75 1.75 1.75
2022	7.00	1.75 1.75 1.75 1.75
2021	5.45	1.25 1.40 1.40 1.40
2020	4.85	1.20 1.20 1.20 1.25
2019	4.75	1.15 1.20 1.20 1.20
2018	4.55	1.10 1.15 1.15 1.15
2017	4.30	1.00 1.10 1.10 1.10
2016	3.90	0.90 1.00 1.00 1.00

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,570	1,275	669	1,239
Receivables	1,529	1,317	1,276	1,237
Inventory	2,247	2,035	2,307	2,219
Other	144	—	17	49
	6,207	5,239	4,924	5,756

	2023	2024	2025	Q'26
Payables	3,598	3,530	3,704	3,250
ST’ Debt	800	1,850	586	212
Other	1,201	560	460	577
	6,948	7,323	6,513	5,009

Compound Annual Growth %

	10y	5y	3y
Sales	(2.93%)	(4.41%)	(7.67%)
Cash Flow	(9.14%)	(20.71%)	(30.33%)
Earnings	(8.62%)	(21.62%)	0.00%
Book Value	(7.11%)	(10.75%)	2.71%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,273	3,517	—	—	—
’25	3,621	3,773	4,033	4,097	15,524
’24	4,490	3,989	3,993	4,135	16,607
’23	4,649	4,792	4,926	5,088	19,455
’22	4,920	5,097	4,784	4,923	19,724
’21	5,358	5,324	5,488	5,815	21,985
’20	4,325	4,042	5,291	5,798	19,456

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(827)	(120)	—	—	—
’25	(721)	19	33	1,139	470
’24	(873)	388	214	1,106	835
’23	(477)	107	48	1,237	915
’22	(328)	148	490	1,080	1,390
’21	182	464	648	882	2,176
’20	(814)	69	1,152	1,093	1,500

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(895)	(19)	—	—	—
’25	(793)	(63)	(52)	1,187	279
’24	(988)	317	180	970	479
’23	(573)	(5)	(73)	1,027	376
’22	(340)	18	374	845	897
’21	122	638	527	666	1,953
’20	(870)	(3)	1,056	1,073	1,256

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.43)	1.15	—	—	—
’25	1.28	1.17	1.29	1.91	5.66
’24	(4.72)	3.96	2.00	(7.10)	(5.87)
’23	(3.27)	1.55	1.53	8.90	8.72
’22	5.33	(6.62)	2.60	(29.35)	(27.18)
’21	6.81	9.15	7.51	4.90	28.36
’20	2.41	0.55	6.27	7.77	17.07

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	123.60	158.80	99.40	103.81	64.00	171.33	124.43	98.40	84.18	65.35	Analyst estimates 2026–2028 Powerpack
	High	194.10	202.99	187.47	163.64	207.30	257.68	245.44	160.74	126.30	135.49
People
People	Employees	93,000	92,000	92,000	77,000	78,000	69,000	61,000	59,000	44,000	41,000
	Revenue/emp, $m	0.22	0.23	0.23	0.27	0.25	0.32	0.32	0.33	0.38	0.38
Income, $m
Income, $m	Revenue	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455	16,607	15,524
	Gross margin, %	17.82	16.95	16.81	17.19	19.75	20.05	15.58	16.29	15.54	15.37
	EBT	1,114	887	(21)	1,530	1,447	2,332	(1,227)	593	(188)	516
	EBT margin, %	5.38	4.17	(0.10)	7.49	7.44	10.61	(6.22)	3.05	(1.13)	3.32
	Net income	928	337	(159)	1,182	1,065	1,806	(1,511)	488	(305)	341
	Depreciation	655	654	1,392	587	575	494	859	361	714	481
Per share, $
Per share, $	Revenue	272.25	289.95	313.05	320.55	310.30	354.03	352.84	353.73	301.40	277.21
	Earnings	11.67	4.78	(2.72)	18.60	17.24	28.73	(27.18)	8.76	(5.87)	5.68
	Cash flow	15.81	17.24	18.29	19.31	23.92	35.04	24.87	16.64	15.15	8.39
	Capex	(7.84)	(8.50)	(6.40)	10.08	(3.89)	(3.59)	(8.82)	(9.80)	(6.46)	(3.41)
	Free cash flow	7.96	8.74	11.89	29.39	20.03	31.45	16.05	6.84	8.69	4.98
	Book value	75.27	69.96	47.69	64.65	76.48	80.72	44.83	46.13	53.23	48.48
	Shares, m	76	73	67	64	63	62	56	55	55	56
Valuation, ×
Valuation, ×	P/E	15.66	36.20	0.00	7.94	10.48	8.20	0.00	14.05	0.00	12.70
	P/S	0.67	0.58	0.34	0.46	0.58	0.66	0.41	0.35	0.38	0.26
	P/B	2.43	2.40	2.24	2.28	2.36	2.91	3.21	2.66	2.15	1.49
	EV/Sales	0.83	0.75	0.51	0.59	0.71	0.76	0.69	0.64	0.70	0.61
	EV/FCF	28.50	24.78	13.36	6.49	10.95	8.58	15.26	32.99	24.30	34.19
Cash, $m
Cash, $m	Operating cash flow	1,203	1,264	1,229	1,230	1,500	2,176	1,390	915	835	470
	Capex	(597)	(623)	(430)	642	(244)	(223)	(493)	(539)	(356)	(191)
	Free cash flow	606	641	799	1,872	1,256	1,953	897	376	479	279
Balance, $m
Balance, $m	Working capital	(323)	(575)	(1,780)	(971)	799	1,185	463	(741)	(2,084)	(1,589)
	Total debt	4,436	4,768	4,993	4,699	5,357	5,227	7,611	7,214	6,608	6,169
	Net debt	3,351	3,572	3,495	2,747	2,433	2,183	5,653	5,644	5,333	5,500
	Shareholders’ equity	5,728	5,128	3,205	4,118	4,795	5,013	2,506	2,537	2,933	2,715
Returns, %
Returns, %	ROA	4.65	1.79	(0.95)	6.27	5.47	8.76	(8.12)	2.79	(1.92)	1.97
	ROIC	9.42	8.16	2.60	14.10	13.96	20.39	(8.09)	7.75	1.07	6.38
	ROE	15.58	6.45	(4.39)	31.90	24.12	36.36	(40.40)	19.08	(11.81)	11.26

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALH Alliance Laundry Holdings Inc.	$4.2B	22.2×	22.4×	+6.61% (above 0%: growing)	+92.52% (above 0%: growing)	+2,126.43% (above 0%: growing)	39.83%	22.16%	Compare
HNI HNI Corporation	$3.4B	434×	9.9×	+120.72% (above 0%: growing)	−32.69% (below 0%: shrinking)	+688.27% (above 0%: growing)	43.96%	6.26%	Compare
TILE Interface, Inc.	$2.0B	14.2×	13.8×	+5.37% (above 0%: growing)	+58.93% (above 0%: growing)	+14.82% (above 0%: growing)	45.00%	18.93%	Compare
WHR Whirlpool Corporation	$1.9B	10.0×	21.5×	−6.79% (below 0%: shrinking)	−1.71% (below 0%: shrinking)	+69.84% (above 0%: growing)	12.57%	4.63%
MLKN MillerKnoll, Inc.	$1.5B	15.2×	8.3×	−3.38% (below 0%: shrinking)	+31.03% (above 0%: growing)	+177.93% (above 0%: growing)	41.73%	5.61%	Compare
MBC MasterBrand, Inc.	$1.3B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
LZB La-Z-Boy Incorporated	$1.2B	15.0×	12.3×	−3.36% (below 0%: shrinking)	n/m	−100.71% (below 0%: shrinking)	43.87%	(0.44%)	Compare
XMAX XMax Inc.	$559.9M	19.8×	— (loss-making)	+7.06% (above 0%: growing)	n/m	−4,043.35% (below 0%: shrinking)	39.84%	(44.49%)	Compare
ETD Ethan Allen Interiors Inc.	$512.2M	13.1×	14.8×	−8.48% (below 0%: shrinking)	−4.17% (below 0%: shrinking)	−14.27% (below 0%: shrinking)	63.11%	9.78%	Compare
Median of peers	$1.4B	15.2×	13.1×	+5.99%	+31.03%	+48.95%	42.80%	5.94%

All 31 Furnishings Fixtures & Appliances stocks →

Whirlpool Corporation (WHR) key facts

Concern: Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.
Whirlpool Corporation (WHR) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 13, 2026, WHR traded at $29.27, a market capitalization of $1.9 billion.
Whirlpool Corporation pays an annual dividend of $1.80 per share, a yield of 6.15%, with a payout ratio of 61.6%.
Return on equity was 11.3% and debt-to-equity 1.80.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.32 (distress zone) for fiscal 2025.