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LIVE · 10:19 UTC
Companies/Consumer Discretionary/WHR
WHRNYSE—64

WHIRLPOOL CORP /DE/

Appliances, Tools & HousewaresVerified
Score breakdown
Profitability+35Sentiment+24Risk penalty-11Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations47

WHIRLPOOL CORP /DE/ (WHR) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 16,001,000,000 USD, total equity 2,726,000,000, short-term debt 586,000,000, long-term debt 5,583,000,000. Net cash position is approximately -5,500,000,000 USD. Profitability profile: revenue 15,524,000,000, gross profit 2,386,000,000, operating income 838,000,000, net income 318,000,000. Return on equity ~11.7%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 1.48. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile
CompanyWHIRLPOOL CORP /DE/
ExchangeNYSE
TickerWHR
CIK0000106640
SICHousehold Appliances
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. WHIRLPOOL CORP /DE/ is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

WHIRLPOOL CORP /DE/ (WHR) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 16,001,000,000 USD, total equity 2,726,000,000, short-term debt 586,000,000, long-term debt 5,583,000,000. Net cash position is approximately -5,500,000,000 USD. Profitability profile: revenue 15,524,000,000, gross profit 2,386,000,000, operating income 838,000,000, net income 318,000,000. Return on equity ~11.7%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 1.48. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about 11.7%.
  • Debt to equity is about 2.26x.
  • We are pleased with our retained position and will continue to evaluate all options to further reduce our debt throughout 2026 in line with our guidance and capital allocation priorities.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$15.52B
Gross profit$2.39B
Operating income$838.0M
Net income$318.0M
R&D$370.0M
SG&A—
D&A$338.0M
SBC$137.0M
Operating cash flow$470.0M
CapEx$389.0M
Free cash flow$81.0M
Total assets$16.00B
Total liabilities—
Total equity$2.73B
Cash & equivalents$669.0M
Long-term debt$5.58B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$15.52B$838.0M$318.0M$81.0M
FY2024$16.61B$143.0M-$323.0M$384.0M
FY2025$16.61B$143.0M-$323.0M$384.0M
FY2023$19.45B$1.01B$481.0M$366.0M
FY2024$19.45B$1.01B$481.0M$366.0M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$16.00B$2.73B$669.0M—
FY2024$16.30B$2.68B$1.27B—
FY2025$16.30B$2.68B$1.27B—
FY2023$17.31B$2.36B$1.57B—
FY2024$17.31B$2.36B$1.57B—
PeriodOCFCapExFCFSBC
FY2025$470.0M$389.0M$81.0M$137.0M
FY2024$835.0M$451.0M$384.0M$28.0M
FY2025$835.0M$451.0M$384.0M$91.0M
FY2023$915.0M$549.0M$366.0M$33.0M
FY2024$915.0M$549.0M$366.0M$33.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$11.43B$595.0M$210.0M-$908.0M
Q2 2025$7.39B$389.0M$137.0M-$856.0M
Q3 2025————
Q1 2025$3.62B$184.0M$71.0M-$793.0M
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q3 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$16.89B$2.64B$934.0M—
Q2 2025$16.76B$2.58B$1.07B—
Q3 2025—$2.58B——
Q1 2025$16.51B$2.57B$1.02B—
PeriodOCFCapExFCFSBC
Q3 2025-$669.0M$239.0M-$908.0M$113.0M
Q2 2025-$702.0M$154.0M-$856.0M$86.0M
Q3 2025————
Q1 2025-$721.0M$72.0M-$793.0M$58.0M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash-$5.50B
Current ratio0.8
Debt/Equity2.3
ROA2.0%
ROE11.7%
Cash conversion1.5%
CapEx/Revenue2.5%
SBC/Revenue0.9%
Asset intensity0.1
Dilution ratio0.4%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 2 companies
MetricWHRActivity
Op margin5.4%9.9% medp25 7.6% · p75 12.1%bottom quartile
Net margin2.0%6.5% medp25 4.3% · p75 8.7%bottom quartile
Gross margin15.4%32.2% medp25 23.8% · p75 40.6%bottom quartile
R&D / revenue2.4%4.1% medp25 3.2% · p75 4.9%bottom quartile
CapEx / revenue2.5%2.4% medp25 2.3% · p75 2.5%top quartile
Debt / equity226.0%115.4% medp25 70.7% · p75 160.1%top quartile
Observations
IR observations
market data ESG controversies score53.1
market data ESG governance pillar56.3
market data ESG social pillar79.8
market data insider trading score9.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000106640 · 600 us-gaap concepts
data.sec.gov/CIK0000106640.json
2026-05-01 15:03 UTC#4b82371b
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 15:04 UTCJob: 7aa7fbb1