Touchstone
Last syncNov 1, 2026, 6:55 PM ET

WHR

Whirlpool Corp /de/ Consumer Discretionary Household Appliances Russell 3000
$29.94Close $1.7BMarket cap $26.45 – $91.6152-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 4 · weaker than 96% of stocks over 12 months
  • Far from its high 67% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Earnings shrinking EPS −380% year on year
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 67%
1wk up 6.5% price change
1mo down 2.4% price change
12-month return down 57% market up 11% · its own down 70%
F-score 5 / 9 Mixed
Altman Z 1.22 Elevated risk
P/E 5.3× price / earnings
PEG — P/E / EPS growth
P/B 0.6× price / book
Earnings yield up 12.7% EBIT / enterprise value
Cheaper than 86% of the market · markedly cheap
Revenue growth down 7% year on year
EPS growth down 380% latest quarter · -397 pts
Sales growth down 9% latest quarter · -2 pts
ROE up 12% return on equity
Free cash margin up 1% $81.0M FCF
D/E 2.05 long-term debt / equity
Net debt / EBITDA 4.2×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved

Trade setup

ATR% 5.7% $1.72 a day · 2×ATR $26.50
RS 4 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.9× vs 50-day average
Up/down volume 0.64 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 4.2 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 6.5% over the year, from $16.6B to $15.5B.
Last reported Oct 26, 2026
Results reaction Oct 26, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $15.5B -7% on FY2024
$0 $25B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $19.5B FY2021 · $22.0B FY2022 · $19.7B FY2023 · $19.5B FY2024 · $16.6B FY2025 · $15.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $318.0M back to a profit
-$2B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.8B FY2022 · -$1.5B FY2023 · $481.0M FY2024 · -$323.0M FY2025 · $318.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $81.0M -79% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.7B FY2022 · $820.0M FY2023 · $366.0M FY2024 · $384.0M FY2025 · $81.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 15%
  • Net 2%
  • Free cash 1%
-10% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 20% · Net 6% · Free cash 6% FY2021 · Gross 20% · Net 8% · Free cash 8% FY2022 · Gross 16% · Net -8% · Free cash 4% FY2023 · Gross 16% · Net 2% · Free cash 2% FY2024 · Gross 16% · Net -2% · Free cash 2% FY2025 · Gross 15% · Net 2% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $4.9B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $2.9B · Long-term debt $5.1B FY2021 · Cash $3.0B · Long-term debt $4.9B FY2022 · Cash $2.0B · Long-term debt $7.4B FY2023 · Cash $1.6B · Long-term debt $6.4B FY2024 · Cash $1.3B · Long-term debt $4.8B FY2025 · Cash $669.0M · Long-term debt $5.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 56m -11.1% since FY2020
63m 54m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 63m FY2021 · 59m FY2022 · 54m FY2023 · 55m FY2024 · 55m FY2025 · 56m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $19.5B $22.0B $19.7B $19.5B $16.6B $15.5B
Gross margin 20% 20% 16% 16% 16% 15%
Operating income $1.6B $2.3B -$1.1B $1.0B $143.0M $838.0M
Net income $1.1B $1.8B -$1.5B $481.0M -$323.0M $318.0M
Net margin 6% 8% -8% 2% -2% 2%
Earnings per share $16.98 $28.35 -$27.17 $8.71 -$5.86 $5.66
Free cash flow $1.1B $1.7B $820.0M $366.0M $384.0M $81.0M
Free cash margin 6% 8% 4% 2% 2% 1%
Cash $2.9B $3.0B $2.0B $1.6B $1.3B $669.0M
Long-term debt $5.1B $4.9B $7.4B $6.4B $4.8B $5.6B
Shareholders' equity $3.9B $4.8B $2.3B $2.4B $2.7B $2.7B
Shares outstanding 63m 59m 54m 55m 55m 56m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports

FiledDisclosed
Oct 26, 2026 Results ↗
Oct 20, 2026 Director or officer change ↗
Aug 3, 2026 Results ↗
Jul 1, 2026 Restructuring ↗
Jun 18, 2026 Material agreement · Holder rights changed · Other events ↗
Jun 16, 2026 Material agreement · New obligation · Other events ↗
Jun 2, 2026 Other events ↗
Jun 1, 2026 Other events ↗
May 6, 2026 Results ↗
Apr 24, 2026 Shareholder vote ↗
Apr 3, 2026 Director or officer change ↗
Apr 1, 2026 Director or officer change ↗