WHR - Whirlpool Corporation Stock Analysis | Stock Taper
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Whirlpool Corporation

WHR

Whirlpool Corporation NYSE
$43.40 -1.52% (-0.67)

Market Cap $2.81 B
52w High $111.96
52w Low $38.38
Dividend Yield 7.22%
Frequency Quarterly
P/E 14.71
Volume 2.17M
Outstanding Shares 64.82M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $3.27B $359M $-82M -2.51% $-1.43 $149M
Q4-2025 $4.1B $431M $108M 2.64% $1.93 $325M
Q3-2025 $4.03B $405M $73M 1.81% $1.3 $284M
Q2-2025 $3.77B $397M $65M 1.72% $1.16 $289M
Q1-2025 $3.62B $406M $72M 1.99% $1.28 $299M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $626M $16.18B $12.39B $3.78B
Q4-2025 $669M $16B $13.29B $2.73B
Q3-2025 $934M $16.89B $14.25B $2.38B
Q2-2025 $1.07B $16.76B $14.18B $2.32B
Q1-2025 $1.02B $16.52B $13.69B $2.57B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $0 $-827M $-225M $985M $-43M $-895M
Q4-2025 $108M $1.15B $-281M $-1.12B $-265M $1B
Q3-2025 $73M $33M $-85M $-80M $-134M $-52M
Q2-2025 $65M $19M $-82M $80M $44M $-63M
Q1-2025 $72M $-721M $-72M $503M $-251M $-793M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
Cooking
Cooking
$820.00M $970.00M $1.05Bn $800.00M
Dishwashing
Dishwashing
$270.00M $310.00M $300.00M $260.00M
Laundry
Laundry
$1.07Bn $1.15Bn $1.13Bn $980.00M
Product and Service Other
Product and Service Other
$250.00M $210.00M $270.00M $180.00M
Refrigeration
Refrigeration
$1.23Bn $1.25Bn $1.21Bn $920.00M
Spare Parts and Warranties
Spare Parts and Warranties
$140.00M $140.00M $140.00M $140.00M

Revenue by Geography

Region Q2-2025Q3-2025Q4-2025Q1-2026
Latin America Segment
Latin America Segment
$810.00M $800.00M $930.00M $770.00M
North America Segment
North America Segment
$2.45Bn $2.72Bn $2.57Bn $2.24Bn
Small Domestic Appliances Global Segment
Small Domestic Appliances Global Segment
$200.00M $290.00M $420.00M $220.00M
Asia Segment
Asia Segment
$320.00M $220.00M $0 $0

Q1 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Whirlpool Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

Whirlpool’s core strengths are its leading market position in home appliances, powerful brand portfolio across price tiers, extensive distribution and manufacturing footprint—especially in North America—and a demonstrated ability to improve profits through cost discipline after a severe downturn. Its installed base, customer loyalty, and visible innovation in smart and efficient appliances provide a solid strategic foundation. Management has also taken steps to reduce debt and preserve dividends, signaling a commitment to financial repair and shareholder returns.

! Risks

Key risks include a sustained decline in revenue, compressed margins relative to historical levels, and significantly weaker operating and free cash flow. The balance sheet shows higher leverage and thinner liquidity than in the past, giving the company less room to maneuver if conditions worsen. Competitive pressure from global and low‑cost players, combined with cyclical exposure to housing and consumer spending, adds further uncertainty. The apparent sharp drop in reported R&D spending also poses a strategic risk to future product leadership and differentiation.

Outlook

The overall picture is of a mature industry leader navigating a difficult period of demand softness and margin pressure while working to stabilize profitability and deleverage. If Whirlpool can arrest the revenue decline, rebuild cash generation, and maintain meaningful investment in innovation, it has the scale and brand assets to gradually restore a stronger financial profile. Conversely, if sales continue to drift down and investment stays constrained, the company may remain in a prolonged phase of lower profitability and heightened financial risk. The trajectory over the next few years will hinge on execution in balancing cost control, innovation, and balance‑sheet resilience.