What is Whirlpool Corp.'s earnings per share (EPS)?

Whirlpool Corp. (WHR) reported diluted earnings per share of $5.66 for fiscal year 2025. This represents a 196.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Whirlpool Corp. (WHR) Financials

WHR

Trailing 12 months to June 30, 2026

Revenue $14.9B -3.9% YoY

Net Income $188.0M +227.9% YoY

EPS (Diluted) $2.93 +209.3% YoY

Free Cash Flow -$172.0M -171.4% YoY

Market Cap $2.0B as of Oct 7, 2026

Price / Sales 0.1x on $14.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 10.5x on $188.0M net income, trailing 12 months to June 30, 2026

Price / Book 0.5x on $3.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WHR SEC filings page.

Whirlpool Corp. (WHR) reported $14.9B in revenue over the twelve months to Jun 30, 2026, down 3.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WHR FY2025 2026-10-03

Whirlpool restored operating profitability despite shrinking sales, but weak cash conversion and tight financing posture still shape the business.

The 2025 rebound is more visible in operating earnings than cash: operating income reached $838M while operating cash flow fell to $470M from FY2024. Free cash flow was only $81M against $389M of capital spending, so the earnings recovery currently leaves little cash after reinvestment.

Sales fell to $15.5B in FY2025, while operating margin recovered to 5.4%. Because the margin improved without a sales recovery, the operating rebound is better understood as expense absorption or mix improvement than volume-led expansion.

The balance sheet remains dependent on short-term financing: current liabilities exceeded current assets in FY2025, producing a 0.8x current ratio, while debt equaled 2.0x equity. Debt-to-equity was 1.0x in FY2021, so leverage has not returned to its earlier position.

Financial Health Signals

Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Whirlpool Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Whirlpool Corp. has an operating margin of 5.4%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 0.9% the prior year.

Growth

Whirlpool Corp.'s revenue declined 6.5% year-over-year, from $16.6B to $15.5B. This contraction results in a growth score of 9/100.

Leverage

Whirlpool Corp. has elevated debt relative to equity (D/E of 2.05), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.

Liquidity

Whirlpool Corp.'s current ratio of 0.76 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Whirlpool Corp. generated $470.0M in operating cash flow, capex of $389.0M consumed most of it, leaving $81.0M in free cash flow. This results in a low score of 30/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Whirlpool Corp.'s ROE of 11.7% shows moderate profitability relative to equity, earning a score of 44/100. This is up from -12.0% the prior year.

Altman Z-Score Distress

1.23

Whirlpool Corp. scores 1.23, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Whirlpool Corp. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.48x

For every $1 of reported earnings, Whirlpool Corp. generates $1.48 in operating cash flow ($470.0M OCF vs $318.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.46x

Whirlpool Corp. earns $2.46 in operating income for every $1 of interest expense ($838.0M vs $341.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.5B

YoY-6.8%

QoQ+7.5%

5Y CAGR-8.0%

10Y CAGR-3.8%

Whirlpool Corp. generated $3.5B in revenue in Q2 2026. This represents a decrease of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.

EBITDA

$247.0M

YoY-13.0%

QoQ+111.1%

5Y CAGR-21.0%

10Y CAGR-7.4%

Whirlpool Corp.'s EBITDA was $247.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 111.1%.

Net Income

$88.0M

YoY+35.4%

QoQ+207.3%

5Y CAGR-31.4%

10Y CAGR-12.1%

Whirlpool Corp. reported $88.0M in net income in Q2 2026. This represents an increase of 35.4% from the same quarter a year earlier. Against the prior quarter it is up 207.3%.

EPS (Diluted)

$1.15

YoY-1.7%

QoQ+180.4%

5Y CAGR-34.0%

10Y CAGR-12.0%

Whirlpool Corp. earned $1.15 per diluted share (EPS) in Q2 2026. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 180.4%.

Cash & Balance Sheet

Free Cash Flow

-$214.0M

YoY-239.7%

QoQ+76.1%

Whirlpool Corp. recorded an outflow of $214.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 239.7% from the same quarter a year earlier. Against the prior quarter it is up 76.1%.

Cash & Debt

$1.2B

YoY+16.0%

QoQ+97.9%

5Y CAGR-16.0%

10Y CAGR+2.6%

Whirlpool Corp. held $1.2B in cash against $6.8B in long-term debt as of Q2 2026.

Dividends Per Share

$0.00

YoY-100.0%

QoQ-100.0%

Whirlpool Corp. paid $0.00 per share in dividends in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Shares Outstanding

65M

YoY+16.6%

QoQ+0.6%

5Y CAGR+0.8%

10Y CAGR-1.4%

Whirlpool Corp. had 65M shares outstanding in Q2 2026. This represents an increase of 16.6% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Margins & Returns

Gross Margin

12.6%

YoY-3.6pp

QoQ-0.1pp

5Y change-7.9pp

10Y change-6.1pp

Whirlpool Corp.'s gross margin was 12.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

4.6%

YoY-0.8pp

QoQ+4.1pp

5Y change-8.2pp

10Y change-2.5pp

Whirlpool Corp.'s operating margin was 4.6% in Q2 2026, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Net Margin

2.5%

YoY+0.8pp

QoQ+5.0pp

5Y change-8.4pp

10Y change-3.7pp

Whirlpool Corp.'s net profit margin was 2.5% in Q2 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Return on Equity

2.2%

YoY-0.3pp

QoQ+4.4pp

5Y change-9.5pp

10Y change-4.3pp

Whirlpool Corp.'s ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Capital Allocation

Capital Expenditures

$94.0M

YoY+14.6%

QoQ+38.2%

5Y CAGR-3.3%

10Y CAGR-2.5%

Whirlpool Corp. invested $94.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 14.6% from the same quarter a year earlier. Against the prior quarter it is up 38.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

WHR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WHR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$14.9B	$15.5B-6.5%	$16.6B-14.6%	$19.5B-1.4%	$19.7B-10.3%	$22.0B+13.0%	$19.5B-4.7%	$20.4B-2.9%	$21.0B-1.0%	$21.3B+2.6%	$20.7B-0.8%	$20.9B+5.1%	$19.9B+5.9%	$18.8B+3.5%	$18.1B-2.8%	$18.7B
Cost of Revenue	$12.9B	$13.1B-6.3%	$14.0B-13.9%	$16.3B-2.2%	$16.7B-5.3%	$17.6B+12.6%	$15.6B-7.7%	$16.9B-3.1%	$17.5B-1.1%	$17.7B+3.7%	$17.0B-1.2%	$17.2B+4.6%	$16.5B+6.5%	$15.5B+1.4%	$15.3B-5.2%	$16.1B
Gross Profit	$2.0B	$2.4B-7.6%	$2.6B-18.6%	$3.2B+3.2%	$3.1B-30.3%	$4.4B+14.8%	$3.8B+9.4%	$3.5B-2.0%	$3.6B-0.5%	$3.6B-2.4%	$3.7B+0.9%	$3.7B+7.8%	$3.4B+2.9%	$3.3B+14.0%	$2.9B+12.3%	$2.6B
R&D Expenses	N/A	$370.0M-8.6%	$405.0M-14.4%	$473.0M+1.7%	$465.0M-4.1%	$485.0M+6.6%	$455.0M-15.9%	$541.0M-5.4%	$572.0M-4.0%	$596.0M-1.3%	$604.0M+4.3%	$579.0M+2.8%	$563.0M-3.3%	$582.0M+5.2%	$553.0M-4.3%	$578.0M
SG&A Expenses	$1.6B	$1.6B-3.0%	$1.7B-15.5%	$2.0B+9.5%	$1.8B-12.5%	$2.1B+10.9%	$1.9B-12.4%	$2.1B-2.1%	$2.2B+3.6%	$2.1B+1.5%	$2.1B-2.9%	$2.1B+5.2%	$2.0B+11.5%	$1.8B+4.0%	$1.8B+8.4%	$1.6B
Operating Income	$631.0M	$838.0M+486.0%	$143.0M-85.9%	$1.0B+196.1%	-$1.1B-145.0%	$2.3B+45.4%	$1.6B+4.3%	$1.5B+376.6%	$325.0M-71.4%	$1.1B-17.0%	$1.4B+10.1%	$1.2B+4.5%	$1.2B-4.9%	$1.2B+43.7%	$869.0M+9.7%	$792.0M
EBITDA	N/A	$1.2B+147.1%	$476.0M-65.4%	$1.4B+336.8%	-$581.0M-120.4%	$2.8B+30.2%	$2.2B+2.2%	$2.1B+120.2%	$970.0M-45.8%	$1.8B-11.5%	$2.0B+5.9%	$1.9B+9.3%	$1.7B-2.3%	$1.8B+26.0%	$1.4B+5.2%	$1.4B
Interest Expense	$318.0M	$341.0M-4.7%	$358.0M+2.0%	$351.0M+84.7%	$190.0M+8.6%	$175.0M-7.4%	$189.0M+1.1%	$187.0M-2.6%	$192.0M+18.5%	$162.0M+0.6%	$161.0M-2.4%	$165.0M0.0%	$165.0M-6.8%	$177.0M-11.1%	$199.0M-6.6%	$213.0M
Income Tax	$87.0M	$142.0M+1320.0%	$10.0M-87.0%	$77.0M-70.9%	$265.0M-48.8%	$518.0M+35.6%	$382.0M+9.8%	$348.0M+132.0%	$150.0M-72.7%	$550.0M+195.7%	$186.0M-11.0%	$209.0M+10.6%	$189.0M+177.9%	$68.0M-48.9%	$133.0M+130.5%	-$436.0M
Net Income	$188.0M	$318.0M+198.5%	-$323.0M-167.2%	$481.0M+131.7%	-$1.5B-185.2%	$1.8B+65.9%	$1.1B-8.0%	$1.2B+883.9%	-$149.0M-142.6%	$350.0M-60.6%	$888.0M+13.4%	$783.0M+20.5%	$650.0M-21.4%	$827.0M+106.2%	$401.0M+2.8%	$390.0M
EPS (Basic)	N/A	$5.68+196.8%	-$5.87-167.0%	$8.76+132.2%	-$27.18-194.6%	$28.73+67.5%	$17.15-6.5%	$18.34+926.1%	-$2.22-146.4%	$4.78-59.0%	$11.67+17.3%	$9.95+19.9%	$8.30-20.3%	$10.42+102.7%	$5.14+1.4%	$5.07
EPS (Diluted)	$2.93	$5.66+196.4%	-$5.87-167.3%	$8.72+132.1%	-$27.18-195.8%	$28.36+67.0%	$16.98-6.7%	$18.19+919.4%	-$2.22-147.2%	$4.70-59.1%	$11.50+17.0%	$9.83+20.3%	$8.17-20.2%	$10.24+102.4%	$5.06+1.4%	$4.99
Diluted Shares (Avg)	N/A	56M+2.0%	55M-0.2%	55M-1.3%	56M-11.1%	63M-0.6%	63M-1.4%	64M-4.5%	67M-9.7%	74M-3.6%	77M-3.1%	80M+0.1%	80M-1.5%	81M+1.9%	79M+1.5%	78M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.5B-6.8%	$3.3B-9.6%	$4.1B-0.9%	$4.0B+1.0%	$3.8B-5.4%	$3.6B-19.4%	$4.1B-18.7%	$4.0B-18.9%
Cost of Revenue	$3.1B-2.8%	$2.9B-5.2%	$3.5B+1.7%	$3.4B+2.7%	$3.2B-6.0%	$3.0B-21.7%	$3.5B-19.3%	$3.4B-18.8%
Gross Profit	$442.0M-27.5%	$415.0M-31.6%	$575.0M-14.2%	$594.0M-7.6%	$610.0M-2.6%	$607.0M-5.5%	$670.0M-15.4%	$643.0M-19.5%
SG&A Expenses	$371.0M-6.5%	$359.0M-11.6%	$425.0M+1.7%	$405.0M+2.5%	$397.0M+0.8%	$406.0M-14.9%	$418.0M-25.0%	$395.0M-16.5%
Operating Income	$163.0M-20.1%	$18.0M-90.2%	$244.0M+279.4%	$206.0M-22.3%	$204.0M+56.9%	$184.0M+258.6%	-$136.0M-133.0%	$265.0M+3.1%
EBITDA	$247.0M-13.0%	$117.0M-56.2%	$336.0M+746.2%	$289.0M-16.0%	$284.0M+34.6%	$267.0M+1088.9%	-$52.0M-110.2%	$344.0M+0.9%
Interest Expense	$63.0M-26.7%	$77.0M0.0%	$86.0M+3.6%	$92.0M0.0%	$86.0M-7.5%	$77.0M-14.4%	$83.0M-9.8%	$92.0M-3.2%
Income Tax	$3.0M-89.7%	$14.0M-67.4%	$37.0M-61.1%	$33.0M-26.7%	$29.0M+114.1%	$43.0M-43.4%	$95.0M+149.7%	$45.0M-47.7%
Net Income	$88.0M+35.4%	-$82.0M-215.5%	$109.0M+127.8%	$73.0M-33.0%	$65.0M-70.3%	$71.0M+127.4%	-$392.0M-179.7%	$109.0M+31.3%
EPS (Basic)	$1.15-1.7%	-$1.43-210.9%	$1.92+126.9%	$1.30-35.3%	$1.17-70.5%	$1.29+127.3%	-$7.14-179.9%	$2.01+31.4%
EPS (Diluted)	$1.15-1.7%	-$1.43-211.7%	$1.92+126.9%	$1.29-35.5%	$1.17-70.5%	$1.28+127.1%	-$7.13-180.1%	$2.00+30.7%
Diluted Shares (Avg)	65M+16.2%	60M+6.8%	N/A	57M+2.4%	56M+2.0%	56M+1.6%	N/A	55M-0.2%

Not reported in any period shown, so not listed: R&D Expenses.

WHR Balance Sheet

WHR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$16.0B-1.8%	$16.3B-5.8%	$17.3B+1.1%	$17.1B-15.6%	$20.3B-0.7%	$20.4B+7.7%	$19.0B+2.8%	$18.5B-7.9%	$20.0B+4.6%	$19.2B+0.8%	$19.0B-5.0%	$20.0B+28.7%	$15.5B+1.0%	$15.4B+1.4%	$15.2B
Current Assets	$4.9B-6.0%	$5.2B-15.6%	$6.2B-2.9%	$6.4B-34.0%	$9.7B+6.2%	$9.1B+21.4%	$7.5B-4.8%	$7.9B-0.4%	$7.9B+8.1%	$7.3B+6.8%	$6.9B-15.1%	$8.1B+15.3%	$7.0B+2.9%	$6.8B+6.3%	$6.4B
Cash & Equivalents	$669.0M-47.5%	$1.3B-18.8%	$1.6B-19.8%	$2.0B-35.7%	$3.0B+4.1%	$2.9B+49.8%	$2.0B+30.3%	$1.5B+25.3%	$1.2B+10.2%	$1.1B+40.5%	$772.0M-24.8%	$1.0B-25.7%	$1.4B+18.2%	$1.2B+5.3%	$1.1B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.3B+13.4%	$2.0B-9.4%	$2.2B+7.6%	$2.1B-23.1%	$2.7B+18.1%	$2.3B-10.1%	$2.6B+1.1%	$2.5B-15.2%	$3.0B+13.9%	$2.6B+0.2%	$2.6B-4.4%	$2.7B+13.8%	$2.4B+2.3%	$2.4B0.0%	$2.4B
Accounts Receivable	$1.3B-3.1%	$1.3B-13.9%	$1.5B-1.7%	$1.6B-49.8%	$3.1B-0.3%	$3.1B+41.4%	$2.2B-0.5%	$2.2B-17.1%	$2.7B-1.7%	$2.7B+7.2%	$2.5B-8.6%	$2.8B+38.1%	$2.0B-1.6%	$2.0B-3.2%	$2.1B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B-6.6%	$3.3B-0.2%	$3.3B0.0%	$3.3B+34.0%	$2.5B-0.4%	$2.5B+2.3%	$2.4B-0.4%	$2.5B-21.4%	$3.1B+5.5%	$3.0B-1.7%	$3.0B+7.1%	$2.8B+62.8%	$1.7B-0.2%	$1.7B0.0%	$1.7B
Total Liabilities	$13.3B-2.5%	$13.6B-8.9%	$14.9B+1.1%	$14.8B-4.2%	$15.4B-6.7%	$16.6B+5.5%	$15.7B-3.0%	$16.2B+2.0%	$15.8B+10.2%	$14.4B+0.8%	$14.3B-5.6%	$15.1B+42.3%	$10.6B-4.6%	$11.1B+1.2%	$11.0B
Current Liabilities	$6.5B-11.1%	$7.3B+5.4%	$6.9B+17.1%	$5.9B-30.3%	$8.5B+2.2%	$8.3B-0.5%	$8.4B-13.5%	$9.7B+13.8%	$8.5B+11.0%	$7.7B-1.1%	$7.7B-7.8%	$8.4B+23.7%	$6.8B+4.4%	$6.5B+3.4%	$6.3B
Non-Current Liabilities	$6.8B+12.0%	$6.0B-22.8%	$7.8B-9.9%	$8.7B+28.5%	$6.8B-7.5%	$7.3B+14.3%	$6.4B+17.0%	$5.5B-14.7%	$6.4B+11.1%	$5.8B+3.1%	$5.6B-3.6%	$5.8B+56.2%	$3.7B-17.8%	$4.5B-1.8%	$4.6B
Long-Term Debt	$5.6B+17.3%	$4.8B-25.8%	$6.4B-12.9%	$7.4B+49.4%	$4.9B-2.6%	$5.1B+22.2%	$4.1B+2.3%	$4.0B-7.9%	$4.4B+13.3%	$3.9B+11.7%	$3.5B-2.1%	$3.5B+92.0%	$1.8B-5.0%	$1.9B-8.7%	$2.1B
Total Equity	$2.7B+1.6%	$2.7B+13.6%	$2.4B+1.1%	$2.3B-51.8%	$4.8B+24.7%	$3.9B+18.2%	$3.3B+43.5%	$2.3B-45.4%	$4.2B-12.0%	$4.8B+0.6%	$4.7B-2.9%	$4.9B-0.8%	$4.9B+15.6%	$4.3B+1.9%	$4.2B
Retained Earnings	$1.3B+1.4%	$1.3B-84.3%	$8.4B+1.2%	$8.3B-18.8%	$10.2B+16.6%	$8.7B+9.6%	$8.0B+14.8%	$6.9B-6.6%	$7.4B+1.5%	$7.3B+8.8%	$6.7B+8.3%	$6.2B+7.3%	$5.8B+12.4%	$5.1B+4.6%	$4.9B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$17.3B+3.4%	$16.2B-2.0%	$16.0B-1.8%	$16.9B-1.6%	$16.8B-3.4%	$16.5B-4.9%	$16.3B-5.8%	$17.2B+1.6%
Current Assets	$5.8B+2.3%	$5.0B-8.1%	$4.9B-6.0%	$5.8B+3.8%	$5.6B-4.0%	$5.4B-12.7%	$5.2B-15.6%	$5.6B-8.7%
Cash & Equivalents	$1.2B+16.0%	$626.0M-38.9%	$669.0M-47.5%	$934.0M-13.8%	$1.1B-9.4%	$1.0B-16.8%	$1.3B-18.8%	$1.1B-3.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.2B-14.7%	$2.2B-6.3%	$2.3B+13.4%	$2.6B+13.9%	$2.6B+12.6%	$2.4B+0.4%	$2.0B-9.4%	$2.3B-4.6%
Accounts Receivable	$1.2B-10.3%	$1.2B-18.2%	$1.3B-3.1%	$1.6B-2.8%	$1.4B-13.5%	$1.4B-17.0%	$1.3B-13.9%	$1.6B-10.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B-6.7%	$3.1B-6.6%	$3.1B-6.6%	$3.3B-0.2%	$3.3B-0.1%	$3.3B-0.2%	$3.3B-0.2%	$3.3B0.0%
Total Liabilities	$13.4B-5.5%	$12.4B-11.1%	$13.3B-2.5%	$14.2B+0.9%	$14.2B-0.5%	$13.9B-7.2%	$13.6B-8.9%	$14.1B-4.8%
Current Liabilities	$5.0B-24.6%	$5.7B-24.9%	$6.5B-11.1%	$6.8B+13.4%	$6.6B+8.4%	$7.5B+15.0%	$7.3B+5.4%	$6.0B-15.0%
Non-Current Liabilities	$8.4B+11.4%	$6.7B+9.7%	$6.8B+12.0%	$7.5B-5.3%	$7.5B-4.1%	$6.2B-25.1%	$6.0B-22.8%	$7.9B+3.6%
Long-Term Debt	$6.8B+10.8%	$5.6B+15.1%	$5.6B+17.3%	$6.2B-3.4%	$6.2B-2.2%	$4.8B-27.6%	$4.8B-25.8%	$6.4B+0.6%
Total Equity	$3.9B+52.3%	$3.8B+47.1%	$2.7B+1.6%	$2.6B-13.1%	$2.6B-16.6%	$2.6B+9.3%	$2.7B+13.6%	$3.0B+47.4%
Retained Earnings	$1.3B+0.7%	$1.2B-7.6%	$1.3B+1.4%	$1.3B-84.4%	$1.3B-84.6%	$1.3B-83.9%	$1.3B-84.3%	$8.1B+2.2%

WHR Cash Flow Statement

WHR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$225.0M	$470.0M-43.7%	$835.0M-8.7%	$915.0M-34.2%	$1.4B-36.1%	$2.2B+45.1%	$1.5B+22.0%	$1.2B+0.1%	$1.2B-2.8%	$1.3B+5.1%	$1.2B-1.8%	$1.2B-17.2%	$1.5B+17.2%	$1.3B+81.3%	$696.0M+31.3%	$530.0M
Depreciation & Amortization	N/A	$338.0M+1.5%	$333.0M-7.8%	$361.0M-24.0%	$475.0M-3.8%	$494.0M-13.0%	$568.0M-3.2%	$587.0M-9.0%	$645.0M-1.4%	$654.0M-0.2%	$655.0M-1.9%	$668.0M+19.3%	$560.0M+3.7%	$540.0M-2.0%	$551.0M-1.3%	$558.0M
Stock-Based Compensation	N/A	$137.0M+50.5%	$91.0M+167.6%	$34.0M-41.4%	$58.0M-29.3%	$82.0M+22.4%	$67.0M+34.0%	$50.0M-2.0%	$51.0M+6.3%	$48.0M+23.1%	$39.0M-25.0%	$52.0M+10.6%	$47.0M-6.0%	$50.0M+2.0%	$49.0M+32.4%	$37.0M
Capital Expenditures	$397.0M	$389.0M-13.7%	$451.0M-17.9%	$549.0M-3.7%	$570.0M+8.6%	$525.0M+28.0%	$410.0M-22.9%	$532.0M-9.8%	$590.0M-13.7%	$684.0M+3.6%	$660.0M-4.2%	$689.0M-4.3%	$720.0M+24.6%	$578.0M+21.4%	$476.0M-21.7%	$608.0M
Free Cash Flow	-$172.0M	$81.0M-78.9%	$384.0M+4.9%	$366.0M-55.4%	$820.0M-50.3%	$1.7B+51.5%	$1.1B+56.2%	$698.0M+9.2%	$639.0M+10.2%	$580.0M+6.8%	$543.0M+1.3%	$536.0M-29.4%	$759.0M+11.0%	$684.0M+210.9%	$220.0M+382.1%	-$78.0M
Investing Cash Flow	-$473.0M	-$504.0M+16.3%	-$602.0M-8.9%	-$553.0M+84.5%	-$3.6B-440.6%	-$660.0M-178.5%	-$237.0M-137.3%	$636.0M+259.4%	-$399.0M+44.7%	-$721.0M-17.8%	-$612.0M+10.1%	-$681.0M+72.3%	-$2.5B-322.0%	-$582.0M-17.8%	-$494.0M+17.1%	-$596.0M
Financing Cash Flow	$406.0M	-$621.0M-30.5%	-$476.0M+39.9%	-$792.0M-165.7%	$1.2B+190.1%	-$1.3B-429.2%	-$253.0M+82.2%	-$1.4B-174.9%	-$518.0M+6.3%	-$553.0M-98.9%	-$278.0M+60.7%	-$707.0M-200.3%	$705.0M+262.4%	-$434.0M-193.2%	-$148.0M+10.8%	-$166.0M
Dividends Paid	$174.0M	$300.0M-21.9%	$384.0M0.0%	$384.0M-1.5%	$390.0M+15.4%	$338.0M+8.7%	$311.0M+2.0%	$305.0M-0.3%	$306.0M-1.9%	$312.0M+6.1%	$294.0M+9.3%	$269.0M+20.1%	$224.0M+19.8%	$187.0M+20.6%	$155.0M+4.7%	$148.0M
Share Buybacks	N/A	$0-100.0%	$50.0M	$0-100.0%	$903.0M-13.3%	$1.0B+760.3%	$121.0M-18.2%	$148.0M-87.2%	$1.2B+53.7%	$750.0M+42.9%	$525.0M+110.0%	$250.0M+900.0%	$25.0M-92.9%	$350.0M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$120.0M-731.6%	-$827.0M-14.7%	$1.1B+3.0%	$33.0M-84.6%	$19.0M-95.1%	-$721.0M+17.4%	$1.1B-10.6%	$214.0M+345.8%
Depreciation & Amortization	$84.0M+5.0%	$99.0M+19.3%	$92.0M+9.5%	$83.0M+5.1%	$80.0M-1.2%	$83.0M-6.7%	$84.0M-15.2%	$79.0M-6.0%
Stock-Based Compensation	N/A	$24.0M-58.6%	N/A	N/A	N/A	$58.0M+346.2%	N/A	N/A
Capital Expenditures	$94.0M+14.6%	$68.0M-5.6%	$150.0M+10.3%	$85.0M-2.3%	$82.0M-27.4%	$72.0M-37.4%	$136.0M-35.5%	$87.0M-28.1%
Free Cash Flow	-$214.0M-239.7%	-$895.0M-12.9%	$989.0M+2.0%	-$52.0M-140.9%	-$63.0M-122.9%	-$793.0M+19.7%	$970.0M-5.5%	$127.0M+274.0%
Investing Cash Flow	$102.0M+224.4%	-$225.0M-212.5%	-$265.0M-94.9%	-$85.0M-150.0%	-$82.0M+74.1%	-$72.0M+37.4%	-$136.0M+35.2%	-$34.0M+71.9%
Financing Cash Flow	$625.0M+681.3%	$985.0M+95.8%	-$1.1B-61.0%	-$80.0M+71.3%	$80.0M+125.2%	$503.0M-38.5%	-$698.0M-18.5%	-$279.0M-200.0%
Dividends Paid	$10.0M-89.7%	$58.0M-40.2%	$52.0M-46.4%	$54.0M-43.8%	$97.0M+1.0%	$97.0M+2.1%	$97.0M+3.2%	$96.0M-1.0%
Share Buybacks	N/A	N/A	$0	$0	$0	$0-100.0%	$0	$0

WHR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WHR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	15.4%-0.2pp	15.5%-0.7pp	16.3%+0.7pp	15.6%-4.5pp	20.1%+0.3pp	19.8%+2.6pp	17.2%+0.2pp	17.0%+0.1pp	17.0%-0.9pp	17.8%+0.3pp	17.5%+0.4pp	17.1%-0.5pp	17.6%+1.6pp	16.0%+2.1pp	13.8%
Operating Margin	5.4%+4.5pp	0.9%-4.4pp	5.2%+10.6pp	-5.3%-16.0pp	10.7%+2.4pp	8.3%+0.7pp	7.6%+6.0pp	1.5%-3.8pp	5.3%-1.3pp	6.6%+0.7pp	5.9%0.0pp	6.0%-0.7pp	6.7%+1.9pp	4.8%+0.5pp	4.2%
Net Margin	2.1%+4.0pp	-1.9%-4.4pp	2.5%+10.2pp	-7.7%-15.8pp	8.1%+2.6pp	5.5%-0.2pp	5.7%+6.4pp	-0.7%-2.4pp	1.7%-2.6pp	4.3%+0.5pp	3.8%+0.5pp	3.3%-1.1pp	4.4%+2.2pp	2.2%+0.1pp	2.1%
Return on Equity	11.7%+23.7pp	-12.0%-32.4pp	20.4%+85.4pp	-65.0%-101.8pp	36.8%+9.1pp	27.7%-7.9pp	35.5%+42.0pp	-6.5%-14.8pp	8.3%-10.3pp	18.6%+2.1pp	16.5%+3.2pp	13.3%-3.5pp	16.8%+7.4pp	9.4%+0.1pp	9.3%
Return on Assets	2.0%+4.0pp	-2.0%-4.8pp	2.8%+11.6pp	-8.9%-17.7pp	8.8%+3.5pp	5.3%-0.9pp	6.2%+7.0pp	-0.8%-2.6pp	1.8%-2.9pp	4.6%+0.5pp	4.1%+0.9pp	3.3%-2.1pp	5.3%+2.7pp	2.6%0.0pp	2.6%
Current Ratio	0.760.0x	0.72-0.2x	0.89-0.2x	1.08-0.1x	1.140.0x	1.10+0.2x	0.90+0.1x	0.82-0.1x	0.930.0x	0.96+0.1x	0.89-0.1x	0.96-0.1x	1.030.0x	1.050.0x	1.02
Debt-to-Equity	2.05+0.3x	1.77-0.9x	2.72-0.4x	3.15+2.1x	1.02-0.3x	1.300.0x	1.26-0.5x	1.77+0.7x	1.05+0.2x	0.81+0.1x	0.730.0x	0.73+0.4x	0.37-0.1x	0.46-0.1x	0.51
Asset Turnover	0.970.0x	1.02-0.1x	1.120.0x	1.15+0.1x	1.08+0.1x	0.95-0.1x	1.08-0.1x	1.14+0.1x	1.060.0x	1.080.0x	1.10+0.1x	0.99-0.2x	1.210.0x	1.18-0.1x	1.23
FCF Margin	0.5%-1.8pp	2.3%+0.4pp	1.9%-2.3pp	4.2%-3.4pp	7.5%+1.9pp	5.6%+2.2pp	3.4%+0.4pp	3.0%+0.3pp	2.7%+0.1pp	2.6%+0.1pp	2.6%-1.2pp	3.8%+0.2pp	3.6%+2.4pp	1.2%+1.6pp	-0.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	12.6%-3.6pp	12.7%-4.1pp	14.0%-2.2pp	14.7%-1.4pp	16.2%+0.5pp	16.8%+2.5pp	16.2%+0.6pp	16.1%-0.1pp
Operating Margin	4.6%-0.8pp	0.5%-4.5pp	6.0%+9.3pp	5.1%-1.5pp	5.4%+2.2pp	5.1%+7.7pp	-3.3%-11.4pp	6.6%+1.4pp
Net Margin	2.5%+0.8pp	-2.5%-4.5pp	2.7%+12.1pp	1.8%-0.9pp	1.7%-3.8pp	2.0%+7.7pp	-9.5%-19.1pp	2.7%+1.1pp
Return on Equity	2.2%-0.3pp	-2.2%-4.9pp	4.0%+18.6pp	2.8%-0.8pp	2.5%-4.5pp	2.8%+13.8pp	-14.6%-35.4pp	3.6%-0.4pp
Return on Assets	0.5%+0.1pp	-0.5%-0.9pp	0.7%+3.1pp	0.4%-0.2pp	0.4%-0.9pp	0.4%+1.9pp	-2.4%-5.2pp	0.6%+0.2pp
Current Ratio	1.15+0.3x	0.88+0.2x	0.760.0x	0.86-0.1x	0.85-0.1x	0.72-0.2x	0.72-0.2x	0.94+0.1x
Debt-to-Equity	1.74-0.7x	1.47-0.4x	2.05+0.3x	2.33+0.2x	2.39+0.4x	1.88-1.0x	1.77-0.9x	2.10-1.0x
Asset Turnover	0.200.0x	0.200.0x	0.260.0x	0.240.0x	0.230.0x	0.220.0x	0.250.0x	0.23-0.1x
FCF Margin	-6.1%-4.4pp	-27.3%-5.4pp	24.1%+0.7pp	-1.3%-4.5pp	-1.7%-8.6pp	-21.9%+0.1pp	23.5%+3.3pp	3.2%+4.7pp

Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Whirlpool Corp. WHR	FY2025	$15.5B	$318.0M	2.1%	$2.0B	26/100
Mohawk Industries, Inc. MHK	FY2025	$10.8B	$369.9M	3.4%	$8.5B	46/100
Patrick Industries Inc PATK	FY2025	$4.0B	$135.1M	3.4%	$2.1B	57/100
HNI Corporation HNI	FY2025	$2.8B	$54.2M	1.9%	$3.4B	45/100
Somnigroup International Inc. SGI	FY2025	$7.5B	$384.1M	5.1%	$14.3B	52/100
Steelcase, Inc. SCS	FY2025	$3.2B	$120.7M	3.8%	$1.9B	46/100

Where Whirlpool Corp. Ranks

Frequently Asked Questions

What is Whirlpool Corp.'s annual revenue?

Whirlpool Corp. (WHR) reported $15.5B in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Whirlpool Corp.'s revenue growing?

Whirlpool Corp. (WHR) revenue declined by 6.5% year-over-year, from $16.6B to $15.5B in fiscal year 2025.

Is Whirlpool Corp. profitable?

Yes, Whirlpool Corp. (WHR) reported a net income of $318.0M in fiscal year 2025, with a net profit margin of 2.1%.

What is Whirlpool Corp.'s EBITDA?

Whirlpool Corp. (WHR) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Whirlpool Corp. have?

As of fiscal year 2025, Whirlpool Corp. (WHR) had $669.0M in cash and equivalents against $5.6B in long-term debt.

What is Whirlpool Corp.'s gross margin?

Whirlpool Corp. (WHR) had a gross margin of 15.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Whirlpool Corp.'s operating margin?

Whirlpool Corp. (WHR) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Whirlpool Corp.'s net profit margin?

Whirlpool Corp. (WHR) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Whirlpool Corp. pay dividends?

Yes, Whirlpool Corp. (WHR) paid $5.30 per share in dividends during fiscal year 2025.

What is Whirlpool Corp.'s return on equity (ROE)?

Whirlpool Corp. (WHR) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Whirlpool Corp.'s free cash flow?

Whirlpool Corp. (WHR) generated $81.0M in free cash flow during fiscal year 2025. This represents a -78.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Whirlpool Corp.'s operating cash flow?

Whirlpool Corp. (WHR) generated $470.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Whirlpool Corp.'s total assets?

Whirlpool Corp. (WHR) had $16.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Whirlpool Corp.'s capital expenditures?

Whirlpool Corp. (WHR) invested $389.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Whirlpool Corp. spend on research and development?

Whirlpool Corp. (WHR) invested $370.0M in research and development during fiscal year 2025.

How many shares does Whirlpool Corp. have outstanding?

Whirlpool Corp. (WHR) had 57M shares outstanding as of fiscal year 2025.

What is Whirlpool Corp.'s current ratio?

Whirlpool Corp. (WHR) had a current ratio of 0.76 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Whirlpool Corp.'s debt-to-equity ratio?

Whirlpool Corp. (WHR) had a debt-to-equity ratio of 2.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Whirlpool Corp.'s return on assets (ROA)?

Whirlpool Corp. (WHR) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Whirlpool Corp.'s P/E ratio?

Whirlpool Corp. (WHR) trades at 10.5x earnings, its market capitalization divided by net income of $188.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Whirlpool Corp.'s price-to-sales ratio?

Whirlpool Corp. (WHR) trades at 0.1x sales, its market capitalization divided by revenue of $14.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Whirlpool Corp.'s Altman Z-Score?

Whirlpool Corp. (WHR) has an Altman Z-Score of 1.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Whirlpool Corp.'s Piotroski F-Score?

Whirlpool Corp. (WHR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Whirlpool Corp.'s earnings high quality?

Whirlpool Corp. (WHR) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Whirlpool Corp. cover its interest payments?

Whirlpool Corp. (WHR) has an interest coverage ratio of 2.46x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Whirlpool Corp.?

Whirlpool Corp. (WHR) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.