Company Analysis

Whirlpool Corp. (WHR)

NYSE: WHR · Household Appliances · Benton Harbor, MI · filing with the SEC since 1994
Grade4.3
◀ Past 5.2● Present 4.2▶ Future 3.4
The companyfiscal 2025, as filed
Revenue$15.52B-6.5%
Net income$318M+198.5%
Earnings per share$5.66+196.4%
Operating cash flow$470M-43.7%
Cash$669M-47.5%
Debt$6.17B-6.6%
Shareholders’ equity$2.71B-7.4%
Shares, diluted56.2M+2.0%
Return on equity11.7%
The recordfrom its filings
Filings in 202682
Newest filingOct 27 · 10-Q
Annual reportFeb 11, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents granted6,070
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $14.56BNet income -$123MCash from operations $313Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Whirlpool reported third-quarter 2026 net sales of $3,677 million on 26 October, down 8.8 percent from a year earlier, and a loss of $3.80 per diluted share 1.

The loss includes a $124 million write-down of its stake in Whirlpool India and a $54 million charge tied to the reorganization of Brazilian retailer Casas Bahia, a large customer there 2.

Chief executive Marc Bitzer said the pace of recovery is slower than expected, while cost cuts and pricing set a path to further improvement in 2027 1.

The company now expects net sales for the year of about $14.5 billion, a loss of $4.95 per diluted share and net debt below $4.5 billion at year end 1.

The board suspended the regular common dividend in the second quarter to strengthen the balance sheet, and a North American price increase of 7 percent takes effect in the fourth quarter 21.

Open questions are how the Casas Bahia court process ends and whether the price increases hold in a weak appliance market 1.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Oct 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton WHR · research, not advice