Stock Scorer

Whirlpool Corp (WHR)

29.26USD +1.32% (+0.38)

Over 5Y: -81.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100 150 200
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Whirlpool Corp reported revenue of 3.5B USD for the quarter ending 30 June 2026, down 6.8% from 3.8B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 5.5B Q3 '21 — Operating Cash Flow: 648M Q3 '21 — Free Cash Flow: 526M Q3 '21 — Net Income: 471M Q4 '21 — Revenue: 5.8B Q4 '21 — Operating Cash Flow: 882M Q4 '21 — Free Cash Flow: 663M Q4 '21 — Net Income: 298M Q1 '22 — Revenue: 4.9B Q1 '22 — Operating Cash Flow: -328M Q1 '22 — Free Cash Flow: -415M Q1 '22 — Net Income: 313M Q2 '22 — Revenue: 5.1B Q2 '22 — Operating Cash Flow: 148M Q2 '22 — Free Cash Flow: 18M Q2 '22 — Net Income: -371M Q3 '22 — Revenue: 4.8B Q3 '22 — Operating Cash Flow: 490M Q3 '22 — Free Cash Flow: 373M Q3 '22 — Net Income: 143M Q4 '22 — Revenue: 4.9B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 844M Q4 '22 — Net Income: -1.6B Q1 '23 — Revenue: 4.6B Q1 '23 — Operating Cash Flow: -477M Q1 '23 — Free Cash Flow: -573M Q1 '23 — Net Income: -179M Q2 '23 — Revenue: 4.8B Q2 '23 — Operating Cash Flow: 107M Q2 '23 — Free Cash Flow: -14M Q2 '23 — Net Income: 85M Q3 '23 — Revenue: 4.9B Q3 '23 — Operating Cash Flow: 48M Q3 '23 — Free Cash Flow: -73M Q3 '23 — Net Income: 83M Q4 '23 — Revenue: 5.1B Q4 '23 — Operating Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 491M Q1 '24 — Revenue: 4.5B Q1 '24 — Operating Cash Flow: -873M Q1 '24 — Free Cash Flow: -988M Q1 '24 — Net Income: -259M Q2 '24 — Revenue: 4B Q2 '24 — Operating Cash Flow: 388M Q2 '24 — Free Cash Flow: 275M Q2 '24 — Net Income: 219M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 214M Q3 '24 — Free Cash Flow: 127M Q3 '24 — Net Income: 109M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 970M Q4 '24 — Net Income: -392M Q1 '25 — Revenue: 3.6B Q1 '25 — Operating Cash Flow: -721M Q1 '25 — Free Cash Flow: -793M Q1 '25 — Net Income: 71M Q2 '25 — Revenue: 3.8B Q2 '25 — Operating Cash Flow: 19M Q2 '25 — Free Cash Flow: -63M Q2 '25 — Net Income: 65M Q3 '25 — Revenue: 4B Q3 '25 — Operating Cash Flow: 33M Q3 '25 — Free Cash Flow: -52M Q3 '25 — Net Income: 73M Q4 '25 — Revenue: 4.1B Q4 '25 — Net Income: 108M Q1 '26 — Revenue: 3.3B Q1 '26 — Operating Cash Flow: -827M Q1 '26 — Free Cash Flow: -895M Q1 '26 — Net Income: -82M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: -120M Q2 '26 — Free Cash Flow: -214M Q2 '26 — Net Income: 88M -1.5B 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.68%
SG&A / sales 10.4%
DSO 30.3 days
Accruals -1.6%
OCF / EBIT 0.75×
ROCE 5.1%
OCF margin 3.1%
FCF margin 0.49%
ROIC 5.5%
ROA 1.1%
ROE 4.8%
Gross margin 13.6%
OE margin -0.19%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
Div. yield 9.5%
P/B 0.47×
P/C 1.5×
EV/GP 3.4×
PEG 0.45×
EV/EBIT 11.1×
P/E 9.8×
Fwd P/E 12.9×
FCF yield 4.0%
EV/OE -249.0×
EV/Sales 0.47×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
Segment HHI 0.63 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
F-score 5.0 pts
Cash / Debt 0.19×
ND/EBITDA -0.74
Quick ratio 0.71×
Debt / Eq 1.6×
Debt payback 70.4 yr
Payout 93.0%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
EPS next Y +28.5%
EBIT Y/Y +21.9%
Div. growth -21.9%
EPS CAGR 4Y -33.2%
Sales Q/Q -6.8%
Sales/sh Y/Y -5.8%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›