Tearsheet

Whirlpool (WHR)

Market Price (12/24/2025): $71.59 | Market Cap: $4.0 Bil
Sector: Consumer Discretionary | Industry: Household Appliances

Whirlpool (WHR)

Market Price (12/24/2025): $71.59
Market Cap: $4.0 Bil
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -29%	Weak multi-year price returns 2Y Excs Rtn is -77%, 3Y Excs Rtn is -119%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 183%
1	Attractive yield Dividend Yield is 8.6%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.9%
2	Low stock price volatility Vol 12M is 44%		Key risks WHR key risks include [1] an unfair competitive environment created by rivals reportedly engaging in tariff evasion tactics.
3	Megatrend and thematic drivers Megatrends include Sustainable Consumption, Electrification of Everything, and Smart Buildings & Proptech. Themes include Eco-friendly Products, Show more.

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -29%
1	Attractive yield Dividend Yield is 8.6%
2	Low stock price volatility Vol 12M is 44%
3	Megatrend and thematic drivers Megatrends include Sustainable Consumption, Electrification of Everything, and Smart Buildings & Proptech. Themes include Eco-friendly Products, Show more.
4	Weak multi-year price returns 2Y Excs Rtn is -77%, 3Y Excs Rtn is -119%
5	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17%
6	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 183%
7	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.9%
8	Key risks WHR key risks include [1] an unfair competitive environment created by rivals reportedly engaging in tariff evasion tactics.

Valuation, Metrics & Events

	12/24/25	2024	2023	2022	2021
Share Price CYE	$71.59	$107.73	$107.09	$117.79	$187.44
Market Cap CYE ($ Bil)	4.0	6.0	5.9	6.4	11.3
Total Debt ($ Bil)	8.3	7.3	7.8	8.2	6.0
Total Cash ($ Bil)	0.9	1.3	1.6	2.0	3.0
Enterprise Value ($ Bil)	11.4	13.3	13.7	14.6	17.3
Valuation Ratios
P/S TTM	0.3	0.4	0.3	0.4	0.7
P/EBIT TTM	8.0	37.1	6.6	-7.6	5.8
P/E TTM	-21.9	-19.5	13.9	-5.2	8.2
P/FCF TTM	64.8	16.4	18.3	9.6	8.8
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.9	1.4
P/EBIT TTM (Sector)	7.7	8.3	7.8	6.5	8.3
P/E TTM (Sector)	10.6	11.1	10.4	8.4	10.7
P/FCF TTM (Sector)	11.2	12.3	9.6	7.3	10.5

	12/24/25	2024	2023
Share Price CYE	$71.59	$107.73	$107.09
Market Cap CYE ($ Bil)	4.0	6.0	5.9
Total Debt ($ Bil)	8.3	7.3	7.8
Total Cash ($ Bil)	0.9	1.3	1.6
Enterprise Value ($ Bil)	11.4	13.3	13.7
Valuation Ratios
P/S TTM	0.3	0.4	0.3
P/EBIT TTM	8.0	37.1	6.6
P/E TTM	-21.9	-19.5	13.9
P/FCF TTM	64.8	16.4	18.3
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.7	8.3	7.8
P/E TTM (Sector)	10.6	11.1	10.4
P/FCF TTM (Sector)	11.2	12.3	9.6

	WHR	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	15.6
Rev Chg Q	1.0%	7.3%
Rev Chg LTM	-11.4%	6.1%
Rev Chg 3Y Avg	-8.9%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.8
CFO LTM ($ Bil)	0.4
Net Inc LTM ($ Bil)	-0.2
Op Mgn LTM	5.3%	18.8%
CFO/Rev LTM	2.8%	20.4%
Net Inc Mgn	-1.2%	13.1%
VALUATION	HIGH
P/S	0.3	3.2
P/CFO	9.2	15.7
P/FCF	64.8	20.6
P/E	-21.9	23.5
STABILITY	POOR
Debt/Equity	2.06	0.21
Cash/Assets	0.06	0.07

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Metric	Value	Date	Source
Reduction in Scopes 1 and 2 Market-Based Emissions	36%	3042025	Link
Landfill Diversion Rate in all large global manufacturing sites	97%	3042025	Link
Number of Employees	44,000	1292025	Link
Number of Manufacturing and Technology Research Centers	40	1292025	Link
Major Domestic Appliances (MDA) Asia Net Sales Growth (Year-over-Year, Excluding Currency)	16.5%	4232025	Link
Small Domestic Appliances (SDA) Global Net Sales Growth (Year-over-Year, Excluding Currency)	9.5%	10272025	Link

Upcoming
2/04/2026	Earnings Release	Rev: - EPS: -
4/21/2026	Earnings Release	Rev: - EPS: -

WHR Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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The 22.1% decline in Whirlpool (WHR) stock between August 31, 2025, and December 24, 2025, can be attributed to several key factors:

1. Significant Decline in Q3 2025 Earnings Year-Over-Year: While Whirlpool's Q3 2025 net sales saw a slight increase and surpassed expectations, the company reported substantial year-over-year declines in both GAAP (Generally Accepted Accounting Principles) and ongoing earnings per share (EPS). GAAP net earnings fell by 33.3%, and ongoing EPS dropped by 39.1%, alongside a negative free cash flow of $907 million.

2. Negative Market Reaction Post-Q3 Earnings Report: Despite beating analysts' lowered adjusted EPS and revenue forecasts for Q3, Whirlpool's stock experienced a decline in after-hours trading following the earnings release on October 27, 2025. This indicated that investors were concerned about the underlying financial performance and broader market challenges, leading some analysts to subsequently reduce their 2026 EPS forecasts and the consensus price target for the stock.

3. Downward Revision of Full-Year 2025 EPS Guidance: The company's reiterated full-year 2025 guidance for ongoing EPS was approximately $7.00. This represented a significant decrease compared to the $12.21 reported in 2024 and an earlier 2025 outlook of around $10.00, signaling a less optimistic financial projection for the year.

4. Challenging Market Environment and Increased Competition: Whirlpool continued to face headwinds from weak housing demand, inflationary pressures, and a general softening of demand for home appliances in the post-pandemic market. Additionally, the company noted that its results were impacted by "inventory loading from Asian competitors," which intensified competition and put pressure on margins.

5. Decrease in Quarterly Dividend: On August 19, 2025, Whirlpool declared a quarterly dividend of $0.90 per share. However, this was noted as a significant decrease of $0.85 from the previously paid dividend, which can be perceived negatively by investors seeking consistent returns. Show less

Stock Movement Drivers

Fundamental Drivers

The -9.3% change in WHR stock from 9/23/2025 to 12/23/2025 was primarily driven by a -9.2% change in the company's P/S Multiple.

	9232025	12232025	Change
Stock Price ($)	78.91	71.59	-9.27%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	15523.00	15563.00	0.26%
P/S Multiple	0.28	0.26	-9.18%
Shares Outstanding (Mil)	55.90	56.10	-0.36%
Cumulative Contribution			-9.27%

LTM = Last Twelve Months as of date shown

Market Drivers

9/23/2025 to 12/23/2025

	Return	Correlation
WHR	-9.3%
Market (SPY)	3.7%	32.3%
Sector (XLY)	2.7%	42.0%

Fundamental Drivers

The -23.0% change in WHR stock from 6/24/2025 to 12/23/2025 was primarily driven by a -21.5% change in the company's P/S Multiple.

	6242025	12232025	Change
Stock Price ($)	93.01	71.59	-23.03%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	15739.00	15563.00	-1.12%
P/S Multiple	0.33	0.26	-21.46%
Shares Outstanding (Mil)	55.60	56.10	-0.90%
Cumulative Contribution			-23.03%

LTM = Last Twelve Months as of date shown

Market Drivers

6/24/2025 to 12/23/2025

	Return	Correlation
WHR	-23.0%
Market (SPY)	13.7%	31.1%
Sector (XLY)	13.5%	40.4%

Fundamental Drivers

The -34.3% change in WHR stock from 12/23/2024 to 12/23/2025 was primarily driven by a -24.6% change in the company's P/S Multiple.

	12232024	12232025	Change
Stock Price ($)	108.90	71.59	-34.26%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	17560.00	15563.00	-11.37%
P/S Multiple	0.34	0.26	-24.62%
Shares Outstanding (Mil)	55.20	56.10	-1.63%
Cumulative Contribution			-34.28%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2024 to 12/23/2025

	Return	Correlation
WHR	-34.3%
Market (SPY)	16.7%	42.6%
Sector (XLY)	7.3%	46.7%

Fundamental Drivers

The -39.3% change in WHR stock from 12/24/2022 to 12/23/2025 was primarily driven by a -24.5% change in the company's Total Revenues ($ Mil).

	12242022	12232025	Change
Stock Price ($)	117.92	71.59	-39.29%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	20616.00	15563.00	-24.51%
P/S Multiple	0.31	0.26	-17.52%
Shares Outstanding (Mil)	54.70	56.10	-2.56%
Cumulative Contribution			-39.33%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2023 to 12/23/2025

	Return	Correlation
WHR	-31.7%
Market (SPY)	48.4%	37.2%
Sector (XLY)	38.2%	44.7%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
WHR Return	27%	33%	-37%	-9%	1%	-33%	-35%
Peers Return	20%	34%	-36%	28%	13%	-20%	19%
S&P 500 Return	16%	27%	-19%	24%	23%	17%	114%
Monthly Win Rates [3]
WHR Win Rate	67%	83%	42%	42%	50%	33%
Peers Win Rate	56%	67%	35%	58%	54%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
WHR Max Drawdown	-56%	-2%	-43%	-25%	-28%	-40%
Peers Max Drawdown	-46%	-3%	-47%	-13%	-15%	-36%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AOS, PNR, NWL, SPB. See WHR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/23/2025 (YTD)

How Low Can It Go

Unique Key	Event	WHR	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-59.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	147.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-59.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	144.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	122 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-48.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	95.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	654 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-83.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	502.6%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1,456 days	1,480 days

Compare to GE, EMR, ITW, AOS, UEIC

In The Past

Whirlpool's stock fell -59.6% during the 2022 Inflation Shock from a high on 5/7/2021. A -59.6% loss requires a 147.7% gain to breakeven.

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About Whirlpool (WHR)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

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The Procter & Gamble (P&G) of major home appliances.
The Ford or General Motors (GM) of kitchen and laundry appliances.
Samsung or LG, but exclusively for major home appliances.

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Whirlpool (WHR) major products include:

Refrigerators: Appliances designed to preserve food and beverages by maintaining low temperatures.
Washing Machines: Used for cleaning clothes and textiles through agitation with water and detergent.
Dryers: Appliances that remove moisture from clothing and other textiles, typically using heat.
Dishwashers: Automatic machines for cleaning dishware, cutlery, and cooking utensils.
Cooking Appliances: Encompassing ranges, ovens, cooktops, and microwaves used for preparing food.
Freezers: Dedicated appliances for long-term frozen food storage.

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Whirlpool (WHR) Major Customers

Whirlpool Corporation primarily sells its major home appliances to other companies, which then distribute or resell these products to end-consumers, or utilize them in new construction and property management. Therefore, Whirlpool's major customers are primarily large retailers and, to a lesser extent, businesses within the building and property management sectors.

Major Customer Companies:

The Home Depot, Inc. (Symbol: HD) - As one of the largest home improvement retailers globally, The Home Depot accounts for a significant portion of Whirlpool's sales, reselling appliances to individual consumers and professional contractors.
Lowe's Companies, Inc. (Symbol: LOW) - Another leading home improvement retailer, Lowe's is a crucial channel for Whirlpool's various appliance brands. Collectively, The Home Depot and Lowe's represent a substantial percentage of Whirlpool's consolidated net sales.
Best Buy Co., Inc. (Symbol: BBY) - A prominent consumer electronics retailer, Best Buy also holds a significant market share in major appliances, making it a key distribution partner for Whirlpool.
Building Trade and Property Management Companies - Beyond retail, Whirlpool also directly supplies appliances to businesses involved in new home construction, multi-family housing projects, and property management for apartment complexes and other commercial properties. This segment represents a significant B2B customer base, though it comprises numerous individual companies rather than one or two dominant publicly traded entities.

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Nidec Corporation (TYO: 6594)

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Marc Bitzer, Chairman and Chief Executive Officer

Marc Bitzer was named Chief Executive Officer in October 2017 and Chairman of the Board in January 2019. He joined Whirlpool Europe in 1999 as Vice President of the Bauknecht brand group. Prior to joining Whirlpool, Bitzer worked for eight years at the Boston Consulting Group in Munich and Toronto, becoming a Vice President in 1999. His career at Whirlpool includes roles as Senior Vice President of Marketing Sales and Services for Whirlpool Europe, President of Whirlpool Europe, President of Whirlpool North America, and President of U.S. operations. He also serves on the Supervisory Board of BMW AG.

Roxanne Warner, Executive Vice President and Chief Financial Officer (Effective January 1, 2026)

Roxanne Warner was promoted to Executive Vice President and Chief Financial Officer, effective January 1, 2026. She has been with Whirlpool Corporation since 2008 and previously served as Executive Vice President of Finance and Controller.

Juan Carlos Puente, Executive President, Whirlpool North America and Global Strategic Sourcing (Effective January 1, 2026)

Juan Carlos Puente was elected to the newly created position of Executive President, Whirlpool North America and Global Strategic Sourcing, effective January 1, 2026. Puente joined Whirlpool in 1997 and has held leadership roles across North America, Latin America, and Europe, most recently serving as Executive Vice President and President of Whirlpool Latin America.

Ludovic Beaufils, Executive President, KitchenAid Small Appliances, Whirlpool Latin America, Global Information Technology, and Design (Effective January 1, 2026)

Ludovic Beaufils was named Executive President, KitchenAid Small Appliances, Whirlpool Latin America, Global Information Technology, and Design, effective January 1, 2026. He joined Whirlpool in 2006 and has served in multiple senior roles in North America and Europe. Previously, he was Executive Vice President and President of KitchenAid Small Appliances.

Danielle Brown, Senior Vice President, Chief Information Officer

Danielle Brown has been the Chief Information Officer and Senior Vice President of Whirlpool Corporation since 2020. Before joining Whirlpool, she served as Chief Information Officer at Brunswick Corporation and also held positions at DuPont.

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Key Risks to Whirlpool (WHR)

Intense Competition: Whirlpool faces significant competition in the global major home appliance industry from a substantial number of competitors, many of whom possess strong consumer brand equity, such as Samsung, LG, Electrolux, and General Electric. This intense rivalry can lead to promotional pricing, potentially eroding Whirlpool's market share and overall financial performance. Additionally, some competitors have reportedly resorted to tariff evasion tactics, such as mislabeling or false country-of-origin claims, which can create an unfair competitive environment for Whirlpool.
Cyclicality of the Housing Market and Macroeconomic Conditions: Whirlpool's business performance is highly susceptible to cyclical trends in the economy, particularly those impacting the housing market. Factors such as elevated mortgage rates, weak existing home sales, and general economic uncertainty can significantly depress consumer demand for major appliances, directly affecting Whirlpool's sales and profitability.
Supply Chain Disruptions, International Operations, and Trade Policies: As a global company, Whirlpool is exposed to considerable risks stemming from its international operations. These include potential disruptions in its supply chain due to labor and component shortages, major transportation issues, geopolitical instability, and changes in foreign regulations. Furthermore, trade tariffs and disputes between countries can disrupt supply chains, increase operational costs, and negatively impact profitability.

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Addressable Markets for Whirlpool's Main Products and Services

Home Appliances (Overall)
- Global: The home appliances market is valued at approximately USD 534.70 billion in 2025, with projections to reach USD 675.31 billion by 2030.
- Asia-Pacific: This region holds the largest share of the global home appliances market, accounting for 46% of global revenue in 2024.
- North America: The major home appliances market in North America is experiencing a CAGR of over 3% over the next five years. The U.S. Major Household Appliance Manufacturing industry revenue is estimated at $24.2 billion in 2025.
Kitchen Appliances (Overall)
- Global: The global kitchen appliances market size was valued at USD 242.96 billion in 2024, with an estimation to reach USD 353.96 billion by 2033. Another report indicates a global market size of USD 217.74 billion in 2022, projected to reach USD 356.47 billion by 2030.
- North America: This region dominated the kitchen appliances market, holding over 42.2% in 2024.
- U.S.: The kitchen appliances market in the U.S. is expected to grow significantly, reaching USD 60.14 billion by 2032.
Refrigerators
- Global: The global refrigerators market size is projected to reach $85.6 billion by the end of 2025. Another estimate places the global refrigerator market at approximately USD 130.7 billion in 2025.
- North America: The North American market holds 26.70% of the global refrigerator market revenue in 2025.
- Europe: The European market accounts for 21.10% of the global refrigerator market revenue in 2025.
- Asia-Pacific: The Asia Pacific refrigerator market was valued at around USD 61.4 billion in 2023.
Washing Machines and Dryers (Household Laundry Equipment)
- Global: The global washing machines and dryers market size is projected to reach $84.6 billion by the end of 2025. The global washers & dryers market size is also projected to grow from $85.3 billion in 2023 to $120.9 billion by 2032. The global household laundry equipment market size is expected to reach $111.65 billion in 2025.
- North America: This market holds 33.75% of the global washing machines and dryers market revenue in 2025.
- Europe: The European market holds 20.80% of the global washing machines and dryers market revenue in 2025.
Cooking Appliances
- Global: The global household cooking appliance market size is valued at USD 285.89 billion in 2025 and is predicted to increase to approximately USD 495.45 billion by 2034.
- U.S.: The U.S. household cooking appliance market size is evaluated at USD 88.37 billion in 2025 and is predicted to be worth around USD 154.31 billion by 2034.
- Asia Pacific: This region dominated the global household cooking appliance market and contributed the largest market share of 38.64% in 2024.
Small Appliances
- Global: The global small appliance market size will be USD 194.2156 billion in 2025. Another report estimates the global small home appliances market at USD 140.60 billion in 2025, growing to USD 186.44 billion by 2030. The global small appliances industry was valued at US$ 241.5 billion in 2023 and is expected to reach US$ 392.2 billion by the end of 2034.
- North America: This region held a major market share of more than 40% of the global revenue for small appliances, with a market size of USD 77.68624 million in 2025.
- Europe: This region accounted for a market share of over 30% of the global revenue for small appliances, with a market size of USD 58.26468 million in 2025.
- Asia Pacific: This region held a market share of around 23% of the global small appliance revenue, with a market size of USD 44.666959 billion in 2025. Asia-Pacific also commanded 46.2% share of the small home appliances market size in 2025.

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Whirlpool Corporation (NYSE: WHR) anticipates several key drivers for its future revenue growth over the next two to three years, focusing on strategic initiatives and market recoveries.

New Product Launches and Innovation: Whirlpool is heavily investing in product innovation and new launches across its segments. The company expects strong net sales growth in its Small Domestic Appliances (SDA) Global business in 2025 due to new product introductions in high-potential categories like espresso machines, cordless appliances, and blenders. Additionally, new product releases, including a major KitchenAid refresh and a 30% product turnover in North America, have been significant growth drivers, with Whirlpool planning to launch over 100 new products globally in 2025.
U.S. Housing Market Recovery: The company is strategically positioned to benefit from an eventual recovery in the U.S. housing market, which it projects to begin a multi-year rebound in 2026 as interest rates ease. Whirlpool's strong relationships with homebuilders are expected to facilitate the placement of its appliances in new constructions, capitalizing on the current shortfall of three to four million housing units in the U.S.
Growth in Small Domestic Appliances (SDA) Global and Select Major Domestic Appliances (MDA) Regions: The SDA Global segment has consistently delivered strong performance, achieving double-digit net sales growth year-over-year in Q3 2025, driven by successful new product launches. Major Domestic Appliances (MDA) in Asia has also shown significant net sales growth, propelled by industry strength and market share gains. Similarly, MDA Latin America has delivered solid net sales growth through strong share gains.
Strategic Portfolio Transformation and Focus on Core Markets: Whirlpool has been undergoing a portfolio transformation, including the divestiture of its European operations and a planned reduction of its ownership stake in Whirlpool of India. This strategy aims to optimize capital, reduce debt, and sharpen the company's focus on high-margin, core markets like the Americas, thereby driving more efficient and profitable revenue growth.
Normalization of Promotional Environment and Easing Tariff Pressures: While primarily impacting profitability, the normalization of the highly promotional environment caused by foreign competitors pre-loading Asian-produced inventory, along with the easing of tariff-related headwinds expected in 2026, is anticipated to support better pricing and reduce the need for aggressive discounting. This stabilization of market dynamics will allow for improved net price realization and more sustainable revenue growth.

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Share Repurchases

Whirlpool authorized a $2 billion share repurchase program in April 2021, adding to an existing $531 million unused authorization from December 2020.
An additional $2 billion was authorized for share repurchases in February 2022, with approximately $1.5 billion remaining under the program as of December 31, 2021.
As of December 31, 2024, the company had approximately $2.5 billion remaining under its share repurchase authorizations, and repurchased around $50 million of stock during 2024.

Share Issuance

Whirlpool experienced a net decrease in its shares outstanding over the period, from 62.9 million in 2020 to 55.4 million in 2024, and 55.9 million as of November 2025, indicating net repurchases rather than issuances.

Outbound Investments

In November 2022, Whirlpool acquired InSinkErator, a Wisconsin-based garbage disposal manufacturer.
On April 2, 2024, Whirlpool completed a transaction with Arçelik A. Ş., forming Beko Europe B.V., a new European appliance company in which Whirlpool holds a 25% stake, and also sold its Middle East and North Africa business to Arçelik.
Whirlpool plans to reduce its ownership stake in its Indian subsidiary to approximately 20% by mid-to-late 2025, with an expected net cash generation of $550 million to $600 million from the anticipated transaction.

Capital Expenditures

Whirlpool's capital expenditures were $410 million in 2020, $525 million in 2021, $570 million in 2022, $539 million in 2023, and $356 million in 2024.
Capital expenditures are forecast at approximately $400 million for 2025.
In October 2025, Whirlpool announced a planned $300 million investment in its U.S. laundry manufacturing facilities in Clyde and Marion, Ohio, to expand production of next-generation washers and dryers and create 400-600 new jobs.

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KSS (-5.4% | 0.2x)

Kohl's

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for WHR: -8.9% | 4.9x)

TMHC (0.7% | 4.7x)

Taylor Morrison Home

CZR (2.5% | 2.5x)

Caesars Entertainment

ABG (7.5% | 4.6x)

Asbury Automotive

BBWI (-1.5% | 3.3x)

Bath & Body Works

HOG (-5.7% | 4.5x)

Harley-Davidson

Higher Rev Chg LTM (Value for WHR: -11.4%)

BKNG (13.0%)

Booking

AMZN (10.9%)

Amazon.com

HD (7.5%)

Home Depot

MCD (1.2%)

McDonald's

TSLA (-1.6%)

Tesla

Higher Rev Chg 3Y Avg (Value for WHR: -8.9%)

BKNG (17.8%)

Booking

AMZN (11.3%)

Amazon.com

TSLA (9.3%)

Tesla

MCD (4.2%)

McDonald's

HD (1.9%)

Home Depot

Higher Op Mgn LTM (Value for WHR: 5.3%)

MCD (46.1%)

McDonald's

BKNG (34.5%)

Booking

HD (13.0%)

Home Depot

AMZN (11.4%)

Amazon.com

TJX (11.3%)

TJX Companies

Higher CFO/Rev LTM (Value for WHR: 2.8%)

MCD (39.9%)

McDonald's

BKNG (33.2%)

Booking

AMZN (18.1%)

Amazon.com

TSLA (16.5%)

Tesla

HD (10.6%)

Home Depot

Higher FCF/Rev LTM (Value for WHR: 0.4%)

BKNG (31.9%)

Booking

MCD (28.1%)

McDonald's

HD (8.4%)

Home Depot

TSLA (7.1%)

Tesla

AMZN (2.0%)

Amazon.com

Higher Total Yield (Value for WHR: 4.0%)

LOW (6.9%)

Lowe's Companies

HD (6.9%)

Home Depot

MCD (6.1%)

McDonald's

RCL (5.6%)

Royal Caribbean

SBUX (4.9%)

Starbucks

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for WHR: -8.9% | 0.3x)

CVS (7.7% | 0.3x)

CVS Health

COR (10.4% | 0.2x)

Cencora

CAH (7.3% | 0.2x)

Cardinal Health

HUM (11.4% | 0.2x)

Humana

CNC (9.6% | 0.1x)

Centene

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for WHR: -8.9% | 4.9x)

IBKR (48.1% | 3.5x)

Interactive Brokers

CHTR (1.3% | 2.1x)

Charter Communications

EIX (3.1% | 4.4x)

Edison International

BCE (0.8% | 3.9x)

BCE

RCI (11.8% | 4.1x)

Rogers Communications

Higher Rev Chg LTM (Value for WHR: -11.4%)

NVDA (65.2%)

NVIDIA

META (21.3%)

Meta Platforms

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for WHR: -8.9%)

NVDA (91.6%)

NVIDIA

META (17.3%)

Meta Platforms

MSFT (13.2%)

Microsoft

GOOGL (11.0%)

Alphabet

AAPL (1.8%)

Apple

Higher Op Mgn LTM (Value for WHR: 5.3%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

META (43.2%)

Meta Platforms

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for WHR: 2.8%)

META (56.8%)

Meta Platforms

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

Higher FCF/Rev LTM (Value for WHR: 0.4%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

META (23.7%)

Meta Platforms

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for WHR: 4.0%)

XOM (9.2%)

Exxon Mobil

JNJ (7.5%)

Johnson & Johnson

JPM (6.4%)

JPMorgan Chase

BRK-B (6.2%)

Berkshire Hathaway

V (5.1%)

Visa

		Best Bets In Consumer Discretionary Sector
	WHR	ABNB	BKNG	DUOL	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH
What You Pay
P/E	-21.9	31.7	34.9	21.3	26.3	30.0	22.1	12.1	24.9	21.2	17.4
P/EBIT	8.0	30.8	20.9	77.7	18.1	13.2	14.7	8.8	22.0	18.5	10.2
What You Get
Rev Chg Q	1.0%	9.7%	12.7%	41.1%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%
Rev Chg LTM	-11.4%	10.2%	13.0%	39.9%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%
Rev Chg 3Y Avg	-8.9%	14.2%	17.8%	41.7%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%
FCF/Rev 3Y Avg	1.3%	40.2%	35.6%	30.3%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Whirlpool Earnings Notes
2	Can Whirlpool Stock Recover If Markets Fall?	Return
3	Whirlpool vs Comcast: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Whirlpool vs General Motors: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does Whirlpool Stock Stack Up Against Its Peers?
6	Better Bet Than WHR Stock: Pay Less Than Whirlpool To Get More From CHTR, IBKR
7	Better Bet Than WHR Stock: Pay Less Than Whirlpool To Get More From TMHC, TNL
8	WHR Dip Buy Analysis
9	Whirlpool Total Shareholder Return (TSR): 9.4% in 2024 and -9.2% 3-yr compounded annual returns (below peer average)
10	Whirlpool (WHR) Operating Cash Flow Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select ideas related to WHR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.6%	10.6%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.8%	4.8%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.6%	2.6%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.5%	19.5%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.9%	3.9%	-1.6%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RZLT	Rezolute	0.3	18.0%	-50.6%
WW	WW International	2.4	14.2%
NRGV	Energy Vault	0.8	10.4%	122.8%
METC	Ramaco Resources	1.0	8.5%	67.0%
UAMY	United States Antimony	0.7	7.9%	240.7%
LION	Lionsgate Studios	2.6	7.4%	-71.0%
GHM	Graham	0.8	7.3%	56.3%
VG	Venture Global	17.0	6.4%
CRK	Comstock Resources	6.7	5.7%	26.6%
SSII	SS Innovations International	1.1	5.5%	-25.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TPL	Texas Pacific Land	6.8	-67.3%	-18.9%
GOSS	Gossamer Bio	0.7	-12.9%	263.1%
CSIQ	Canadian Solar	1.6	-11.8%	115.2%
TDUP	ThredUp	0.8	-11.7%	363.3%
LAB	Standard BioTools	0.6	-11.0%	-14.6%
INBX	Inhibrx Biosciences	1.2	-10.8%	407.0%
QBTS	D-Wave Quantum	10.0	-9.5%	246.7%
FDMT	4D Molecular Therapeutics	0.4	-9.3%	41.8%
FBYD	Falcons Beyond Global	0.6	-8.5%	109.8%
PVLA	Palvella Therapeutics	1.1	-8.1%	735.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LUNR	Intuitive Machines	1.9	53.2%	-9.1%
HUT	Hut 8	5.5	42.4%	156.1%
AAOI	Applied Optoelectronics	2.6	40.3%	10.3%
FBYD	Falcons Beyond Global	0.6	39.8%	109.8%
RKLB	Rocket Lab	39.8	39.1%	203.0%
DJT	Trump Media & Technology	3.9	31.9%	-58.5%
SGML	Sigma Lithium	1.5	31.9%	20.2%
ADEA	Adeia	1.9	31.0%	23.9%
TE	T1 Energy	1.1	30.7%
FOLD	Amicus Therapeutics	4.4	30.5%	50.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.0	-80.2%	-27.2%
TPL	Texas Pacific Land	6.8	-63.8%	-18.9%
FDMT	4D Molecular Therapeutics	0.4	-31.4%	41.8%
LW	Lamb Weston	5.9	-30.1%	-35.8%
TLRY	Tilray Brands	11.2	-24.5%	-20.8%
OLMA	Olema Pharmaceuticals	2.4	-19.3%	374.6%
INSP	Inspire Medical Systems	2.8	-17.8%	-48.8%
GETY	Getty Images	0.5	-17.6%	-41.7%
TDUP	ThredUp	0.8	-16.4%	363.3%
FRMI	Fermi	5.8	-15.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TE	T1 Energy	1.1	161.4%
WVE	WAVE Life Sciences	2.9	147.9%	41.3%
AAOI	Applied Optoelectronics	2.6	97.5%	10.3%
LUNR	Intuitive Machines	1.9	91.5%	-9.1%
RKLB	Rocket Lab	39.8	91.5%	203.0%
VERA	Vera Therapeutics	3.4	89.4%	27.5%
PL	Planet Labs PBC	6.3	85.8%	413.1%
ANF	Abercrombie & Fitch	5.9	77.2%	-17.2%
ARWR	Arrowhead Pharmaceuticals	9.7	72.6%	271.4%
NRGV	Energy Vault	0.8	68.8%	122.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-75.4%	-50.6%
JANX	Janux Therapeutics	0.9	-51.0%	-73.6%
LENZ	LENZ Therapeutics	0.5	-42.9%	-41.5%
FRMI	Fermi	5.8	-42.5%
GOGO	Gogo	0.6	-35.0%	-43.3%
HPK	HighPeak Energy	0.5	-29.7%	-70.1%
UP	Wheels Up Experience	0.4	-29.2%	-61.8%
ORIC	ORIC Pharmaceuticals	0.6	-28.8%	2.5%
LW	Lamb Weston	5.9	-27.5%	-35.8%
ACLX	Arcellx	3.7	-27.4%	-14.6%

Peer Comparisons for Whirlpool

Peers to compare with:

Financials

	WHR	AOS	PNR	NWL	SPB	Median
Name	Whirlpool	A.O. Smi.	Pentair	Newell B.	Spectrum.
Mkt Price	71.59	67.74	105.47	3.61	59.68	67.74
Mkt Cap	4.0	9.5	17.3	1.5	1.4	4.0
Rev LTM	15,563	3,830	4,128	7,256	2,809	4,128
Op Inc LTM	828	720	864	447	149	720
FCF LTM	62	572	783	-20	165	165
FCF 3Y Avg	229	536	675	338	-62	338
CFO LTM	437	656	850	253	204	437
CFO 3Y Avg	720	621	748	608	-14	621

Growth & Margins

	WHR	AOS	PNR	NWL	SPB	Median
Name	Whirlpool	A.O. Smi.	Pentair	Newell B.	Spectrum.
Rev Chg LTM	-11.4%	-1.6%	0.8%	-5.9%	-5.2%	-5.2%
Rev Chg 3Y Avg	-8.9%	0.2%	0.2%	-10.0%	-3.5%	-3.5%
Rev Chg Q	1.0%	4.4%	2.9%	-7.2%	-5.2%	1.0%
QoQ Delta Rev Chg LTM	0.3%	1.1%	0.7%	-1.9%	-1.4%	0.3%
Op Mgn LTM	5.3%	18.8%	20.9%	6.2%	5.3%	6.2%
Op Mgn 3Y Avg	5.1%	19.2%	18.8%	5.3%	3.9%	5.3%
QoQ Delta Op Mgn LTM	-0.4%	0.2%	0.5%	-0.1%	0.5%	0.2%
CFO/Rev LTM	2.8%	17.1%	20.6%	3.5%	7.2%	7.2%
CFO/Rev 3Y Avg	4.1%	16.2%	18.2%	7.6%	-0.4%	7.6%
FCF/Rev LTM	0.4%	14.9%	19.0%	-0.3%	5.9%	5.9%
FCF/Rev 3Y Avg	1.3%	14.0%	16.4%	4.2%	-2.1%	4.2%

Valuation

	WHR	AOS	PNR	NWL	SPB	Median
Name	Whirlpool	A.O. Smi.	Pentair	Newell B.	Spectrum.
Mkt Cap	4.0	9.5	17.3	1.5	1.4	4.0
P/S	0.3	2.5	4.2	0.2	0.5	0.5
P/EBIT	8.0	13.3	21.0	5.3	12.2	12.2
P/E	-21.9	17.9	26.4	-63.0	14.3	14.3
P/CFO	9.2	14.5	20.3	6.0	7.0	9.2
Total Yield	4.0%	7.6%	4.7%	4.4%	8.6%	4.7%
Dividend Yield	8.6%	2.1%	0.9%	5.9%	1.6%	2.1%
FCF Yield 3Y Avg	3.8%	4.9%	4.5%	9.4%	0.3%	4.5%
D/E	2.1	0.0	0.1	3.5	0.5	0.5
Net D/E	1.8	0.0	0.1	3.4	0.4	0.4

Returns

	WHR	AOS	PNR	NWL	SPB	Median
Name	Whirlpool	A.O. Smi.	Pentair	Newell B.	Spectrum.
1M Rtn	-2.5%	4.1%	0.6%	10.2%	4.9%	4.1%
3M Rtn	-9.3%	-5.6%	-4.0%	-31.7%	16.1%	-5.6%
6M Rtn	-23.0%	5.4%	4.7%	-28.8%	15.8%	4.7%
12M Rtn	-34.3%	0.8%	5.0%	-62.0%	-27.4%	-27.4%
3Y Rtn	-39.3%	25.7%	146.5%	-68.3%	8.4%	8.4%
1M Excs Rtn	-7.1%	-0.6%	-4.0%	5.6%	0.2%	-0.6%
3M Excs Rtn	-13.0%	-9.4%	-7.1%	-36.7%	9.8%	-9.4%
6M Excs Rtn	-35.6%	-8.2%	-8.6%	-40.6%	3.3%	-8.6%
12M Excs Rtn	-51.0%	-16.8%	-12.3%	-79.3%	-45.8%	-45.8%
3Y Excs Rtn	-118.6%	-51.7%	72.6%	-147.9%	-68.6%	-68.6%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/28/2025	2/13/2025	2/14/2024	2/10/2023	2/10/2022	2/11/2021	2/11/2020
Key Financials
Total Revenue	15,563	16,607	19,455	19,724	21,985	19,456	20,419
EBITDA	829	503	1,376	-562	3,001	2,204	2,304
Operating Income	828	866	1,137	1,218	2,281	1,903	1,300
Net Income	-183	-323	481	-1,519	1,783	1,075	1,168
EPS	-3.34	-5.87	8.76	-27.18	28.73	17.15	18.34
Growth Rates
Total Revenue Growth	-11.4%	-14.6%	-1.4%	-10.3%	13.0%	-4.7%	-2.9%
EBITDA Growth	-22.8%	-63.4%	344.8%	-118.7%	36.2%	-4.3%	149.4%
Operating Income Growth	-3.0%	-23.8%	-6.7%	-46.6%	19.9%	46.4%	2.1%
Net Income Growth	-132.7%	-167.2%	131.7%	-185.2%	65.9%	-8.0%	738.3%
Margins
EBITDA Margin	5.3%	3.0%	7.1%	-2.8%	13.7%	11.3%	11.3%
Operating Income Margin	5.3%	5.2%	5.8%	6.2%	10.4%	9.8%	6.4%
Net Income Margin	-1.2%	-1.9%	2.5%	-7.7%	8.1%	5.5%	5.7%
Cash & Debt
Total Cash	934	1,275	1,570	1,958	3,044	2,924	1,952
Total Debt	8,276	7,337	7,843	8,199	6,031	6,207	5,771
Net Debt / (Cash)	7,342	6,062	6,273	6,241	2,987	3,283	3,819
Cash Flows
Net Cash from Operations	437	835	915	1,390	2,176	1,500	1,230
Free Cash from Operations	62	384	366	820	1,651	1,090	698
Returns to Shareholders
Dividends	345	384	384	390	338	311	305
Share Repurchases	-0	50	-0	903	1,041	121	148

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/28/2025	7/29/2025	4/24/2025	2/13/2025	10/24/2024	7/25/2024	4/25/2024	2/14/2024	10/26/2023	7/25/2023	4/25/2023	2/10/2023
Key Financials Quarterly
Total Revenue	4,033	3,773	3,621	4,136	3,993	3,989	4,490	5,088	4,926	4,792	4,649	4,923
Ebitda	295	287	299	-52	350	211	2	511	351	392	132	-1,327
Operating Income	182	206	194	246	241	225	154	234	308	330	265	97
Net Income	73	65	71	-392	109	219	-259	491	83	85	-179	-1,604
EPS	1.30	1.17	1.29	-7.10	2.01	3.96	-4.72	8.91	1.53	1.56	-3.27	-29.35
Key Financials TTM
Total Revenue TTM	15,563	15,523	15,739	16,608	17,560	18,493	19,296	19,455	19,290	19,148	19,453	19,724
Ebitda TTM	829	884	808	511	1,074	1,075	1,256	1,386	-452	-445	-1,010	-562
Operating Income TTM	828	887	906	866	854	921	1,026	1,137	1,000	918	1,017	1,218
Net Income TTM	-183	-147	7	-323	560	534	400	480	-1,615	-1,555	-2,011	-1,519
Growth Rates Quarterly
Total Revenue Growth	1.0%	-5.4%	-19.4%	-18.7%	-18.9%	-16.8%	-3.4%	3.4%	3.0%	-6.0%	-5.5%	-15.3%
EBITDA Growth	-15.7%	36.0%	14850.0%	-110.2%	-0.3%	-46.2%	-98.5%	138.5%	-2.0%	326.6%	-77.2%	-310.6%
Operating Income Growth	-24.5%	-8.4%	26.0%	5.1%	-21.8%	-31.8%	-41.9%	141.2%	36.3%	-23.1%	-43.1%	-80.5%
Net Income Growth	-33.0%	-70.3%	127.4%	-179.8%	31.3%	157.6%	-44.7%	130.6%	-42.0%	122.9%	-157.2%	-638.3%
Margins Quarterly
EBITDA Margin	7.3%	7.6%	8.3%	-1.3%	8.8%	5.3%	0.0%	10.0%	7.1%	8.2%	2.8%	-27.0%
Operating Income Margin	4.5%	5.5%	5.4%	5.9%	6.0%	5.6%	3.4%	4.6%	6.3%	6.9%	5.7%	2.0%
Net Income Margin	1.8%	1.7%	2.0%	-9.5%	2.7%	5.5%	-5.8%	9.7%	1.7%	1.8%	-3.9%	-32.6%
Cash & Debt
Total Cash	934	1,068	1,024	1,275	1,084	1,179	1,231	1,570	1,123	1,309	1,359	1,958
Total Debt	8,276	8,322	8,022	7,337	8,078	8,217	8,433	7,843	8,249	8,304	8,285	8,199
Net Debt / (Cash)	7,342	7,254	6,998	6,062	6,994	7,038	7,202	6,273	7,126	6,995	6,926	6,241
Cash Flows Quarterly
FCF from Operations	33	19	-721	1,106	214	388	-873	1,237	48	107	-477	1,080
Cash Flows TTM
FCF from Operations TTM	437	618	987	835	966	800	519	915	758	1,200	1,241	1,390
Returns to Shareholders Quarterly
Dividends	54	97	97	97	96	96	95	94	97	96	97	95
Share Repurchases	-0	-0	-0	-0	-0	-0	50	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	6.7%	8.1%	7.0%	14.4%	10.3%	12.8%	8.6%	14.9%	8.6%	8.3%	15.3%	6.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	10.5%	0.4%	11.8%	12.7%	12.2%	13.1%	11.9%	15.8%	14.0%	13.1%	14.7%	19.5%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Major Domestic Appliances (MDA) North America	10,217
Major Domestic Appliances (MDA) Latin America	4,037
Small Domestic Appliances (SDA) Global	1,134
Major Domestic Appliances (MDA) Asia	1,054
Major Domestic Appliances (MDA) Europe	685
Other / Eliminations	185
Total	17,312

Price Behavior

Price Behavior

Market Price	$71.59
Market Cap ($ Bil)	4.0
First Trading Date	06/10/1983
Distance from 52W High	-42.9%
	50 Days	200 Days
DMA Price	$73.08	$82.07
DMA Trend	down	down
Distance from DMA	-2.0%	-12.8%
	3M	1YR
Volatility	39.1%	44.0%
Downside Capture	101.74	140.21
Upside Capture	37.64	77.91
Correlation (SPY)	33.1%	42.6%

WHR Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.93	1.12	1.13	1.33	0.96	1.07
Up Beta	0.58	0.45	0.89	1.37	0.99	0.95
Down Beta	5.38	2.26	1.70	0.99	0.71	0.81
Up Capture	113%	74%	29%	122%	80%	118%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	11	22	30	65	118	361
Down Capture	-1%	93%	146%	163%	119%	108%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	9	20	33	61	130	389

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of WHR With Other Asset Classes (Last 1Y)
	WHR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-34.1%	7.8%	18.8%	72.9%	9.0%	3.7%	-11.4%
Annualized Volatility	43.8%	24.3%	19.5%	19.2%	15.3%	17.2%	35.0%
Sharpe Ratio	-0.82	0.25	0.76	2.72	0.36	0.05	-0.14
Correlation With Other Assets		46.7%	42.7%	-11.1%	12.7%	35.2%	18.9%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of WHR With Other Asset Classes (Last 5Y)
	WHR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-13.4%	9.9%	14.8%	18.9%	11.8%	4.7%	35.5%
Annualized Volatility	37.5%	23.8%	17.1%	15.5%	18.7%	18.9%	48.9%
Sharpe Ratio	-0.28	0.38	0.70	0.98	0.51	0.16	0.62
Correlation With Other Assets		49.5%	48.4%	4.0%	9.6%	46.7%	19.5%

Based On 10-Year Data

		Comparison of WHR With Other Asset Classes (Last 10Y)
	WHR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-3.0%	13.2%	14.8%	15.1%	6.8%	5.4%	69.1%
Annualized Volatility	37.7%	22.0%	18.0%	14.8%	17.6%	20.8%	55.8%
Sharpe Ratio	0.04	0.55	0.71	0.85	0.31	0.23	0.90
Correlation With Other Assets		55.3%	56.5%	3.3%	17.7%	50.8%	11.6%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	9,633,561
Short Interest: % Change Since 11152025	-4.4%
Average Daily Volume	1,543,831
Days-to-Cover Short Interest	6.24
Basic Shares Quantity	56,100,000
Short % of Basic Shares	17.2%

Returns Analyses

	Title
0	Can Whirlpool Stock Recover If Markets Fall?
1	WHR YTD Stock Return Of -1.7% Underperforms EMR by -1.6% and Underperforms GE by -79%
2	Whirlpool Stock Return Comparison

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/27/2025	5.2%	-3.8%	6.7%
7/28/2025	-13.4%	-15.1%	-3.0%
4/23/2025	1.6%	-1.9%	2.1%
1/29/2025	-16.5%	-20.8%	-20.2%
10/23/2024	11.2%	4.3%	13.7%
7/24/2024	2.9%	3.3%	-0.7%
4/24/2024	-10.1%	-10.5%	-16.7%
1/29/2024	-6.6%	-8.1%	-8.6%
...
SUMMARY STATS
# Positive	11	10	10
# Negative	13	14	14
Median Positive	2.9%	3.0%	8.8%
Median Negative	-5.8%	-4.3%	-6.3%
Max Positive	11.2%	10.7%	24.5%
Max Negative	-16.5%	-20.8%	-20.2%

	Forward Returns
10/27/2025	5.2%	-3.8%	6.7%
7/28/2025	-13.4%	-15.1%	-3.0%
4/23/2025	1.6%	-1.9%	2.1%
1/29/2025	-16.5%	-20.8%	-20.2%
10/23/2024	11.2%	4.3%	13.7%
7/24/2024	2.9%	3.3%	-0.7%
4/24/2024	-10.1%	-10.5%	-16.7%
1/29/2024	-6.6%	-8.1%	-8.6%
10/25/2023	-15.8%	-16.8%	-11.7%
7/24/2023	-3.0%	-4.3%	-9.8%
4/24/2023	-5.8%	-0.6%	-4.4%
1/17/2023	0.4%	-1.4%	-2.4%
10/20/2022	-0.1%	2.8%	13.6%
7/25/2022	2.3%	6.6%	0.3%
4/25/2022	4.6%	3.6%	-5.2%
1/26/2022	-3.8%	1.7%	-0.6%
10/21/2021	2.7%	1.1%	11.0%
7/21/2021	-1.2%	1.2%	1.0%
4/21/2021	-0.6%	0.3%	1.6%
1/27/2021	-8.4%	-10.0%	-9.9%
10/21/2020	-1.5%	-4.3%	-1.5%
7/22/2020	8.0%	10.7%	24.5%
4/30/2020	0.4%	-4.3%	12.1%
1/27/2020	5.7%	-0.7%	-7.4%
SUMMARY STATS
# Positive	11	10	10
# Negative	13	14	14
Median Positive	2.9%	3.0%	8.8%
Median Negative	-5.8%	-4.3%	-6.3%
Max Positive	11.2%	10.7%	24.5%
Max Negative	-16.5%	-20.8%	-20.2%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10282025	10-Q 9/30/2025
6302025	7292025	10-Q 6/30/2025
3312025	4242025	10-Q 3/31/2025
12312024	2132025	10-K 12/31/2024
9302024	10242024	10-Q 9/30/2024
6302024	7252024	10-Q 6/30/2024
3312024	4252024	10-Q 3/31/2024
12312023	2142024	10-K 12/31/2023
9302023	10262023	10-Q 9/30/2023
6302023	7252023	10-Q 6/30/2023
3312023	4252023	10-Q 3/31/2023
12312022	2102023	10-K 12/31/2022
9302022	10212022	10-Q 9/30/2022
6302022	7262022	10-Q 6/30/2022
3312022	4262022	10-Q 3/31/2022
12312021	2102022	10-K 12/31/2021

Insider Activity

Expand for Morenull

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Whirlpool (WHR)

Market Price (12/24/2025): $71.59 | Market Cap: $4.0 BilSector: Consumer Discretionary | Industry: Household Appliances

Whirlpool (WHR)

Market Price (12/24/2025): $71.59Market Cap: $4.0 BilSector: Consumer DiscretionaryIndustry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

WHR Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Whirlpool (WHR)

Whirlpool (WHR) Major Customers

Major Customer Companies:

Key Risks to Whirlpool (WHR)

Addressable Markets for Whirlpool's Main Products and Services

Interactive Breakdown

Better Bets than Whirlpool (WHR)

INDUSTRY: Household Appliances

Higher Rev Chg 3Y Avg | Lower P/S (Values for WHR: -8.9% | 0.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for WHR: -8.9% | 4.9x)

Higher Rev Chg LTM (Value for WHR: -11.4%)

Higher Rev Chg 3Y Avg (Value for WHR: -8.9%)

Higher Op Mgn LTM (Value for WHR: 5.3%)

Higher CFO/Rev LTM (Value for WHR: 2.8%)

Higher FCF/Rev LTM (Value for WHR: 0.4%)

Higher Total Yield (Value for WHR: 4.0%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for WHR: -8.9% | 0.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for WHR: -8.9% | 4.9x)

Higher Rev Chg LTM (Value for WHR: -11.4%)

Higher Rev Chg 3Y Avg (Value for WHR: -8.9%)

Higher Op Mgn LTM (Value for WHR: 5.3%)

Higher CFO/Rev LTM (Value for WHR: 2.8%)

Higher FCF/Rev LTM (Value for WHR: 0.4%)

Higher Total Yield (Value for WHR: 4.0%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for WHR: -8.9% | 0.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for WHR: -8.9% | 4.9x)

Higher Rev Chg LTM (Value for WHR: -11.4%)

Higher Rev Chg 3Y Avg (Value for WHR: -8.9%)

Higher Op Mgn LTM (Value for WHR: 5.3%)

Higher CFO/Rev LTM (Value for WHR: 2.8%)

Higher FCF/Rev LTM (Value for WHR: 0.4%)

Higher Total Yield (Value for WHR: 4.0%)

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Market Price (12/24/2025): $71.59 | Market Cap: $4.0 Bil
Sector: Consumer Discretionary | Industry: Household Appliances

Market Price (12/24/2025): $71.59
Market Cap: $4.0 Bil
Sector: Consumer Discretionary
Industry: Household Appliances