OakChart

Whirlpool Corp

WHRConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NYSE·Nov 11 • 3:05 PM ET

30.02-0.29 (-0.96%)
2026-11-11 21:06 CET
Market cap
1,992.48 USD m
Revenue, TTM
14,557.00 USD m
Net income, TTM
-148.00 USD m
Free cash flow, TTM
-249.00 USD m
EPS diluted, TTM
-2.12
P/E
-
Compare

Price

WHR against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.006.2M12.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WHRclose 30.0220-day 29.1550-day 31.20200-day 46.3630.0252w low

68.3% under the 52-week high of 94.82 on 12 Feb 2026. 52-week low 25.50 on 27 Oct 2026. Last 15 sessions, 29.9% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

WHR
52-week range, 7% of the way up
25.5094.82

Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following geographical segments: Major Domestic Appliances (MDA) North America, Major Domestic Appliances (MDA) Latin America, Small Domestic Appliances (SDA) Global, and Others. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Benton Harbor, MI.

IndexRUI
Employees41000
IPOJan 03, 1955
Beta1.18
ATR, 14d1.74
Rel volume0.57
Short float33.48%
Insider own4.47%
Inst own103.36%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap1.97B
Enterprise Value8.57B
Income-148.00M
Sales14.56B
Book/sh56.45
Cash/sh16.78
Dividend Est.1.09 (3.62%)
Dividend TTM1.80 (6.00%)
Dividend Ex-DateFeb 27, 2026
Dividend Gr. 3/5Y-8.86% 1.79%
Payout93.67%
Employees41000
IPOJan 03, 1955

Ratios

P/E-
Forward P/E41.01
PEG-
P/S0.14
P/B0.53
P/C1.79
P/FCF-
EV/EBITDA12.50
EV/Sales0.59
Quick Ratio0.69
Current Ratio1.15
Debt/Eq2.07
LT Debt/Eq2.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.12
EPS next Y0.73
EPS next Q-0.24
EPS this Y-118.38%
EPS next Y163.91%
EPS next 5Y-26.51%
EPS past 3/5Y- -19.73%
Sales past 3/5Y-7.67% -4.41%
EPS Y/Y TTM37.11%
Sales Y/Y TTM-6.48%
EPS Q/Q-394.23%
Sales Q/Q-8.93%
EarningsOct 26 AMC
EPS/Sales Surpr.-128.69% -6.41%

Ownership

Insider Own4.47%
Insider Trans0.00%
Inst Own103.36%
Inst Trans-3.54%
ROA-0.73%
ROE-4.03%
ROIC-1.08%
Gross Margin12.96%
Oper. Margin2.09%
Profit Margin-1.02%
SMA202.98%
SMA50-3.80%
SMA200-35.25%
Trades-

Technical

Shs Outstand66.00M
Shs Float62.80M
Short Float33.48%
Short Ratio6.26
Short Interest21.03M
52W High94.82 -68.34%
52W Low25.50 17.73%
Volatility5.24% 6.01%
ATR (14)1.74
RSI (14)49.26
Beta1.18
Rel Volume0.57
Avg Volume3.36M
Volume1,669,681

Performance

Perf Week-8.06%
Perf Month2.60%
Perf Quarter-29.94%
Perf Half Y-28.13%
Perf YTD-58.39%
Perf Year-54.57%
Perf 3Y-72.66%
Perf 5Y-86.66%
Perf 10Y-81.58%
Recom3.25
Target Price25.40
Prev Close30.31
Price30.02
Change %-0.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026DowngradeSStifelHold → Sell$20-33.4%
Oct 19, 2026DowngradeLLongbowBuy → Neutral
Aug 24, 2026InitiatedWWells FargoEqual Weight$42+39.9%
Jul 13, 2026InitiatedBBNP Paribas ExaneNeutral$43+43.2%
May 14, 2026DowngradeGGoldmanBuy → Neutral$53+76.5%
Apr 22, 2026InitiatedCCitigroupNeutral$60+99.9%
Apr 20, 2026InitiatedMMizuhoNeutral$55+83.2%
Jul 29, 2025DowngradeBBofA SecuritiesNeutral → Underperform$70+133.2%
Jun 30, 2025UpgradeLLongbowNeutral → Buy$145+383.0%
Jun 13, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$94+213.1%

Peers

Mkt cap
TickerCompanyMkt cap
SNSharkNinja Inc32.04B
HBBHamilton Beach Brands Holding Co406.00M
MBCMasterBrand Inc1.35B
MHKMohawk Industries Inc8.83B
BBYBest Buy Co Inc22.15B
MIDDMiddleby Corp6.18B
LOWLowe's Cos. Inc129.32B
AOSA.O. Smith Corp8.68B
FBINFortune Brands Innovations Inc5.83B
HELEHelen of Troy Ltd889.93M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Warner RoxanneEVP & Chief Financial OfficerAug 01 '26Option Exercise0.006,667016,614Aug 04 05:37 PM
Puente Juan CarlosEP, WHR NA & GL Strat SourceAug 01 '26Option Exercise0.001,750028,740Aug 04 05:35 PM
Martin Carey LEVP & Chief HR, Corp Rel, BUSAug 01 '26Option Exercise0.005,000031,993Aug 04 05:34 PM
De Jong Kyle PeterEVP & Chief Legal OfficerAug 01 '26Option Exercise0.001,00008,097Aug 04 05:32 PM
Creed GregDirectorMar 03 '26Buy60.163,305198,8296,080Mar 04 04:30 PM
Warner RoxanneEVP & Chief Financial OfficerMar 01 '26Option Exercise0.00712010,056Mar 03 08:13 PM
Tomczak Todd NVice President and ControllerMar 01 '26Option Exercise0.0043501,618Mar 03 07:04 PM
Martin Carey LEVP & Chief HR, Corp Rel, BUSMar 01 '26Option Exercise0.001,805027,547Mar 03 06:53 PM
Puente Juan CarlosEP, WHR NA & GL Strat SourceMar 01 '26Option Exercise0.001,033027,345Mar 03 06:49 PM
De Jong Kyle PeterEVP & Chief Legal OfficerMar 01 '26Option Exercise0.0090207,244Mar 03 06:24 PM
Beaufils LudovicEP, KASA, WHR LAR, & Global ITMar 01 '26Option Exercise0.00795015,548Mar 03 06:03 PM
Bitzer Marc RCHAIRMAN AND CEOMar 01 '26Option Exercise0.0011,070052,307Mar 03 05:58 PM
Warner RoxanneEVP Finance & Corp. ControllerDec 15 '25Option Exercise0.001,50009,886Dec 16 05:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-26-0.2100.732-3.8003,6773,92912
2026Q22026-08-03-0.210-0.0581.1503,5173,55411
2026Q12026-05-06-0.5600.385-1.3763,2733,44011
2025Q42026-01-281.1001.5201.9084,0984,2699
2025Q32025-10-272.0901.3911.2924,0333,9269
2025Q22025-07-281.3401.6361.1593,7733,8257
2025Q12025-04-231.7001.6991.2723,6213,6688
2024Q42025-01-294.5704.342-7.0944,1364,2368
2024Q32024-10-233.4303.1971.9753,9934,0908
2024Q22024-07-242.3902.3903.9823,9893,9578
2024Q12024-04-241.7801.670-4.7184,4904,4198
2023Q42024-01-293.8503.5318.8955,0884,9847
2023Q32023-10-255.4504.4491.5014,9264,8207
2023Q22023-07-244.2103.6631.5404,7924,8097
2023Q12023-04-242.6602.076-3.2664,6494,4948
2022Q42023-01-303.8903.336-29.3424,9235,0758

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY15.16014.630-2.72321,03721,128
2019FY16.00015.36118.44220,41920,558
2020FY18.55017.95016.98319,45619,290
2021FY26.59026.46128.34721,98522,055
2022FY19.64019.167-27.17419,72419,846
2023FY16.16015.8478.71419,45519,346
2024FY12.21012.084-5.86216,60716,713
2025FY6.2306.6655.66015,52415,686
2026FY--1.145--14,496
2027FY-0.732--14,881
2028FY-2.473--15,301
2029FY-1.505--15,703

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04120103,9993,9124,134
2026Q4S2026-10-2812094,0183,9124,150
2026Q4S2026-10-2712084,0343,9244,150
2026Q4S2026-10-2612074,0933,9654,193
2026Q4S2026-10-2312074,0933,9654,193
2026Q4S2026-10-1912064,1013,9654,193
2026Q4S2026-10-1812054,1053,9654,193
2026Q4S2026-10-1612264,1053,9654,193
2026Q4S2026-10-1212344,1294,0494,327
2026Q4S2026-10-0912344,1324,0494,327
2026Q4S2026-10-0612434,1404,0494,327
2026Q4S2026-09-2812424,1464,0694,327
2026Q4S2026-09-1112434,1464,0694,327
2026Q4S2026-09-1012434,1484,0764,327

Estimate history

EPS, annual4.7-2.72318.44216.98328.347-27.1748.714-5.8625.658-2.1189
Period201720182019202020212022202320242025TTM
EPS, quarterly1.975-7.0941.2721.1591.2921.908-1.3761.15-3.802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21253210372042319449219831972419457166061552314557
Period201720182019202020212022202320242025TTM
Sales, quarterly399341373621377440334097327035173673
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual71646363595455555666
Period201720182019202020212022202320242025MRQ
Shares, quarterly555555555656656566
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,557.0015,523.0016,606.0019,457.0019,724.0021,983.0019,449.0020,423.0021,037.00
Cost of Goods Sold Incl. D&A12,670.0013,156.0014,053.0016,264.0016,699.0017,558.0015,666.0017,150.0017,683.00
Gross Profit1,887.002,367.002,553.003,193.003,025.004,425.003,783.003,273.003,354.00
Selling, General and Administrative Excl. Other1,583.001,633.001,683.001,993.001,820.002,081.001,877.002,158.002,189.00
Research and Development-370.00405.00473.00465.00485.00455.00541.00572.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income304.00734.00870.001,200.001,205.002,344.001,906.001,115.001,165.00
Interest Expense358.00372.00358.00351.00190.00175.00189.00186.00191.00
Unusual Expense246.00211.00432.0051.00429.00-36.00296.00158.00895.00
Net Income Before Taxes69.00516.00-188.00593.00-1,227.002,332.001,447.001,552.00-21.00
Income Taxes62.00142.0010.0077.00265.00518.00382.00354.00138.00
Consolidated Net Income-121.00340.00-305.00488.00-1,511.001,806.001,065.001,198.00-159.00
Net Income From Continuing Operations-123.00317.00-323.00481.00-1,519.001,783.001,075.001,184.00-183.00
Net Income-148.00318.00-323.00481.00-1,519.001,783.001,075.001,184.00-183.00
EPS (Recurring)0.378.29-0.379.36-21.8027.9520.2620.176.60
EPS (Basic, Before Extraordinaries)-2.115.68-5.868.75-27.1728.7117.1518.59-2.72
EPS (Diluted)-2.125.66-5.868.71-27.1728.3516.9818.44-2.72
EBITDA686.001,072.001,203.001,561.001,680.002,838.002,474.001,702.001,810.00
Non-Operating Income (Expense)367.00366.00-268.00-205.00-1,813.00127.0026.00781.00-100.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-24.0024.0026.0048.0072.0058.0044.0042.00
Price To Earnings Ratio--11.30-22.798.2710.618.01-
Price To Sales Ratio0.140.260.380.350.400.670.590.460.34
Gross Margin12.9615.2515.3716.4115.3420.1319.4516.0315.94
Operating Margin2.094.735.246.176.1110.669.805.465.54
Net Margin-1.022.05-1.952.47-7.708.115.535.80-0.87
Shares Outstanding66.0056.0055.0055.0054.0059.0063.0063.0064.00
Market Capitalization1,992.481,992.486,312.396,679.457,706.5114,253.9811,289.099,323.906,819.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,673.003,517.003,270.004,097.004,033.003,774.003,621.004,137.00
Cost of Goods Sold Incl. D&A3,215.003,081.002,856.003,518.003,443.003,170.003,027.003,480.00
Gross Profit458.00436.00414.00579.00590.00604.00594.00657.00
Selling, General and Administrative Excl. Other428.00371.00359.00425.00405.00397.00406.00418.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.0065.0055.00154.00185.00207.00188.00239.00
Interest Expense102.0063.0077.00116.0092.0086.0077.0083.00
Unusual Expense37.0022.0031.00156.008.0027.0021.00359.00
Net Income Before Taxes-112.0096.00-51.00136.00120.00121.00139.00-218.00
Income Taxes8.003.0014.0037.0033.0029.0043.0095.00
Consolidated Net Income-238.0088.00-82.00111.0076.0074.0079.00-389.00
Net Income From Continuing Operations-237.0088.00-82.00108.0073.0065.0072.00-391.00
Net Income-249.0075.00-82.00108.0073.0065.0071.00-393.00
EPS (Recurring)-3.411.39-1.013.841.391.501.54-2.56
EPS (Basic, Before Extraordinaries)-3.801.15-1.381.911.301.161.28-7.09
EPS (Diluted)-3.801.15-1.381.911.291.161.27-7.09
EBITDA135.00151.00154.00246.00268.00287.00271.00323.00
Non-Operating Income (Expense)-4.00115.002.00254.0034.0029.0049.00-17.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-13.219.58--751.26-11.30
Price To Sales Ratio0.140.170.210.260.290.370.320.38
Gross Margin12.4712.4012.6614.1314.6316.0016.4015.88
Operating Margin0.821.851.683.764.595.485.195.78
Net Margin-6.782.13-2.512.641.811.721.96-9.50
Shares Outstanding66.0065.0065.0056.0056.0055.0055.0055.00
Market Capitalization1,992.482,555.333,047.494,050.564,393.305,639.984,991.756,312.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments669.001,275.001,570.001,958.003,044.002,934.001,952.001,538.001,244.00
Short Term Receivables1,276.001,317.001,529.001,555.003,100.003,109.002,198.002,210.002,665.00
Inventories2,307.002,035.002,247.002,089.002,717.002,301.002,438.002,533.002,988.00
Other Current Assets671.00612.00861.00792.00834.00785.00810.001,617.001,033.00
Total Current Assets4,924.005,239.006,207.006,394.009,695.009,129.007,398.007,898.007,930.00
Net Property, Plant & Equipment2,990.003,116.002,955.002,793.003,751.004,188.004,222.003,414.004,033.00
Total Investments and Advances835.00270.001.001.0012.0042.0089.0017.00102.00
Intangible Assets5,666.006,039.006,454.006,478.004,466.004,690.004,665.004,747.005,709.00
Deferred Tax Assets1,327.001,433.001,317.001,063.001,920.002,189.002,238.001,989.002,013.00
Other Assets259.00204.00378.00395.00441.00198.00269.00282.00251.00
Total Assets16,001.0016,301.0017,312.0017,124.0020,285.0020,436.0018,881.0018,347.0020,038.00
Short Term Debt Incl. Current Port. of LT Debt937.001,868.00817.00252.00308.00310.00853.001,981.00826.00
Accounts Payable3,704.003,530.003,598.003,376.005,413.004,834.004,547.004,487.004,797.00
Other Current Liabilities1,872.001,925.002,533.002,303.002,789.003,186.002,969.003,210.002,882.00
Total Current Liabilities6,513.007,323.006,948.005,931.008,510.008,330.008,369.009,678.008,505.00
Long Term Debt6,252.005,469.007,026.007,947.005,723.005,897.004,918.004,046.004,392.00
Provision for Risks Charges176.00278.00324.00339.00612.00771.00993.001,029.001,455.00
Other Liabilities345.00298.00477.00401.00427.00643.00483.00389.00558.00
Total Liabilities13,286.0013,368.0014,775.0014,618.0015,272.0015,641.0014,763.0015,142.0014,910.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,726.002,683.002,362.002,336.004,846.003,885.003,195.002,291.004,198.00
Total Shareholders Equity2,726.002,683.002,362.002,336.004,846.003,885.003,195.002,291.004,198.00
Accumulated Minority Interest-11.00250.00175.00170.00167.00910.00923.00914.00930.00
Total Equity2,715.002,933.002,537.002,506.005,013.004,795.004,118.003,205.005,128.00
Total Liabilities & Stockholders Equity16,001.0016,301.0017,312.0017,124.0020,285.0020,436.0018,881.0018,347.0020,038.00
Book Value Per Share48.6848.7842.9543.2682.1461.6750.7135.8059.13
Tangible Book Value Per Share-52.50-61.02-74.40-76.706.44-12.78-23.33-38.38-21.28
Full-Time Employees41,00044,00059,00061,00069,00078,00077,00092,00092,000
Price to Book Ratio0.542.073.241.832.862.992.912.992.56
Return on Assets1.96-1.922.79-8.128.785.476.36-0.951.79
Return on Equity11.72-12.8020.48-42.3041.2530.3743.16-5.647.80
Return on Invested Capital3.53-3.965.12-14.7716.8710.9914.59-2.894.07
Quick Ratio0.400.440.570.730.820.820.590.550.58
Current Ratio0.760.720.891.081.141.100.880.820.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-120.00341.00-305.00488.00-1,511.001,806.001,065.001,198.00-159.00
Depreciation382.00338.00333.00361.00475.00494.00568.00587.00645.00
Other Funds (Non Cash)-20.0033.00752.00106.002,253.00-147.000.00-437.00747.00
Funds from Operations242.00712.00780.00955.001,217.002,153.001,633.001,348.001,233.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital71.00-242.0055.00-40.00173.0023.00-133.00-118.00-4.00
Cash from Operating Activities313.00470.00835.00915.001,390.002,176.001,500.001,230.001,229.00
Capital Expenditures-562.00-389.00-451.00-549.00-570.00-525.00-410.00-532.00-590.00
Net Assets From Acquisitions-327.00-327.00-245.00-14.00-3,075.00-439.000.000.00-66.00
Sale of Fixed Assets and Businesses452.00198.00557.000.000.000.000.000.00-
Purchase or Sale of Investments13.0013.000.000.000.000.000.000.0060.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments13.0013.000.000.000.000.000.000.0060.00
Other Uses0.000.00-1.000.000.000.000.00-6.00-4.00
Other Sources9.000.000.0010.0077.00304.00173.001,174.00160.00
Cash from Investing Activities-413.00-504.00-140.00-553.00-3,568.00-660.00-237.00636.00-440.00
Cash Dividends Paid-133.00-300.00-384.00-384.00-390.00-338.00-311.00-305.00-306.00
Change in Capital Stock1,081.000.00-50.004.00-900.00-965.00-77.00-140.00-1,136.00
Repurchase of Common Pref Stock0.000.00-50.000.00-903.00-1,041.00-121.00-148.00-1,153.00
Sale of Common Pref Stock1,081.000.000.004.003.0076.0044.008.0017.00
Proceedsfrom Stock Options1,081.000.000.004.003.0076.0044.008.0017.00
Issuance or Reduction of Debt, Net-702.00-310.00-490.00-412.002,496.00-1.00134.00-972.00972.00
Change in Long Term Debt408.00-650.00-501.00-446.002,500.000.00464.00-249.00319.00
Issuance of Long Term Debt1,972.001,200.00300.00304.002,800.00300.001,033.00700.00705.00
Reduction of Long Term Debt-1,564.00-1,850.00-801.00-750.00-300.00-300.00-569.00-949.00-386.00
Net Financing Active Other Cash Flow10.00-10.00-14.000.000.00-35.001.00-7.00-7.00
Other Financing Activities Uses2.00-10.00-14.000.000.00-35.000.00-7.00-7.00
Cash from Financing Activities256.00-621.00-938.00-792.001,206.00-1,339.00-253.00-1,424.00-477.00
Exchange Rate Effect13.0049.00-149.0045.00-20.00-67.00-28.00-28.00-67.00
Net Change in Cash169.00-606.00-392.00-385.00-992.00110.00982.00414.00245.00
Free Cash Flow-249.0081.00384.00366.00820.001,651.001,090.00698.00639.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----18.3911.2414.6724.1021.57
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,103.001,239.00626.00669.00934.001,068.00
Short Term Receivables1,709.001,237.001,158.001,276.001,598.001,379.00
Inventories2,275.002,219.002,241.002,307.002,593.002,600.00
Other Current Assets630.001,061.00945.00671.00669.00581.00
Total Current Assets5,717.005,756.004,969.004,924.005,794.005,627.00
Net Property, Plant & Equipment3,147.003,315.003,093.002,990.003,123.003,126.00
Total Investments and Advances711.00844.00823.00835.008.007.00
Intangible Assets5,649.005,655.005,660.005,666.006,019.006,030.00
Deferred Tax Assets1,309.001,349.001,338.001,327.001,475.001,486.00
Other Assets430.00408.00294.00259.00473.00482.00
Total Assets16,963.0017,326.0016,177.0016,001.0016,893.0016,759.00
Short Term Debt Incl. Current Port. of LT Debt14.00228.00889.00937.001,425.001,458.00
Accounts Payable3,446.003,250.003,252.003,704.003,617.003,520.00
Other Current Liabilities1,533.001,531.001,518.001,872.001,726.001,663.00
Total Current Liabilities4,993.005,009.005,659.006,513.006,768.006,641.00
Long Term Debt7,701.007,829.006,215.006,252.006,851.006,864.00
Provision for Risks Charges194.00202.00172.00176.00265.00271.00
Other Liabilities360.00362.00358.00345.00366.00400.00
Total Liabilities13,248.0013,402.0012,404.0013,286.0014,250.0014,176.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,726.003,933.003,783.002,726.002,380.002,320.00
Total Shareholders Equity3,726.003,933.003,783.002,726.002,380.002,320.00
Accumulated Minority Interest-12.00-11.00-11.00-11.00263.00264.00
Total Equity3,714.003,922.003,772.002,715.002,643.002,584.00
Total Liabilities & Stockholders Equity16,962.0017,324.0016,176.0016,001.0016,893.0016,760.00
Book Value Per Share56.4560.5158.2048.6842.5042.18
Tangible Book Value Per Share-29.14-26.49-28.88-52.50-64.98-67.45
Full-Time Employees---41,000--
Price to Book Ratio0.540.681.111.701.862.17
Return on Assets-0.731.101.001.97-1.06-0.85
Return on Equity-4.035.985.1611.76-6.68-5.35
Return on Invested Capital-2.070.75-0.821.200.790.71
Quick Ratio0.690.710.480.400.470.46
Current Ratio1.151.150.880.760.860.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-238.0088.00-82.00112.0076.0074.00
Depreciation105.0086.0099.0092.0083.0080.00
Other Funds (Non Cash)143.00-108.0041.00-96.008.0046.00
Funds from Operations10.0066.0058.00108.00167.00200.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital111.00-186.00-885.001,031.00-134.00-181.00
Cash from Operating Activities121.00-120.00-827.001,139.0033.0019.00
Capital Expenditures-93.00-94.00-225.00-150.00-85.00-82.00
Net Assets From Acquisitions0.000.000.00-327.000.000.00
Sale of Fixed Assets and Businesses59.00195.000.00198.000.000.00
Purchase or Sale of Investments0.000.000.0013.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0013.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources9.000.000.000.000.000.00
Cash from Investing Activities-25.00102.00-225.00-265.00-85.00-82.00
Cash Dividends Paid-13.00-10.00-58.00-52.00-54.00-97.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock0.000.001,081.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.001,081.000.000.000.00
Proceedsfrom Stock Options0.000.001,081.000.000.000.00
Issuance or Reduction of Debt, Net-213.00625.00-40.00-1,074.00-28.00193.00
Change in Long Term Debt-211.00919.000.00-300.000.00-350.00
Issuance of Long Term Debt0.001,972.000.000.000.001,200.00
Reduction of Long Term Debt-211.00-1,053.000.00-300.000.00-1,550.00
Net Financing Active Other Cash Flow-4.0010.002.002.003.00-16.00
Other Financing Activities Uses0.000.000.002.003.00-15.00
Cash from Financing Activities-230.00625.00985.00-1,124.00-80.0080.00
Exchange Rate Effect-2.006.0024.00-15.00-3.0028.00
Net Change in Cash-136.00613.00-43.00-265.00-135.0045.00
Free Cash Flow28.00-214.00-1,052.00989.00-52.00-63.00

Revenue breakdown

Consolidation, Policy2024: -1.00M
Cooking2024: 3.94B 2025: 3.69B
Dishwashing2024: 1.28B 2025: 1.18B
Laundry2024: 4.59B 2025: 4.38B
Product and Service, Other2024: 1.06B 2025: 946.00M
Refrigeration2024: 5.10B 2025: 4.79B
Spare Parts and Warranties2024: 649.00M 2025: 550.00M
United States2024: 16.61B 2025: 15.52B
Consolidation, Policy2024: -321.00M 2025: -429.00M
Major Domestic Appliances, Europe2024: 827.00M
Major Domestic Appliances, Latin America2024: 4.72B 2025: 4.58B
Major Domestic Appliances, North America2024: 10.35B 2025: 10.27B
Small Domestic Appliances, Global2024: 1.03B 2025: 1.11B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3033.48%21.0M62.8M3.30M
2026-10-1528.81%17.9M62.3M2.62M
2026-09-3028.04%17.5M62.3M2.51M
2026-09-1524.94%15.5M62.3M2.48M
2026-08-3124.18%15.1M62.3M2.36M
2026-08-1423.51%14.6M62.3M2.55M
2026-07-3122.03%13.7M62.3M2.87M
2026-07-1520.01%12.4M61.9M2.94M
2026-06-3021.21%13.1M61.9M2.85M
2026-06-1519.32%12.0M61.9M2.81M
2026-05-2920.08%12.4M61.9M3.04M
2026-05-1522.25%13.8M61.9M3.24M
2026-04-3019.40%12.0M62.0M2.73M
2026-04-1517.00%10.5M62.0M2.72M
2026-03-3117.47%10.9M62.4M2.58M
2026-03-1323.38%12.7M54.4M2.31M
2026-02-2720.60%11.2M54.4M1.88M
2026-02-1317.98%9.8M54.4M1.50M
2026-01-3018.09%9.8M54.0M1.46M
2026-01-1517.62%9.5M54.0M1.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5011.3013.108.602.9148.000.000.983-0.0170.002
call20.009.0010.607.002.33411.000.000.979-0.0160.002
call22.506.707.608.671.09812.000.000.973-0.0160.003
call25.004.205.306.111.0342400.000.922-0.0330.007
call27.502.552.852.400.6658721.000.790-0.0570.013
call30.001.001.301.050.6913,5161140.523-0.0700.019
call32.500.300.400.300.6553,3231370.237-0.0540.014
call35.000.050.150.100.7287,9771140.098-0.0330.008
call37.500.000.050.040.7698,24719.000.036-0.0160.004
call40.000.000.050.030.9432,2631.000.031-0.0170.003
call42.500.000.050.051.1037660.000.027-0.0180.003
call45.000.000.050.031.2528392.000.024-0.0190.003
call47.500.000.050.041.3888370.000.022-0.0190.002
call50.000.000.050.011.4186830.000.021-0.0180.002
call52.500.000.050.051.5312870.000.019-0.0180.002
call55.000.000.050.031.6374000.000.018-0.0190.002
call57.500.000.050.151.73742.000.000.018-0.0190.002
call60.000.000.050.051.9596940.000.017-0.0210.002
call62.500.000.050.052.0442090.000.016-0.0220.002
call65.000.000.050.022.0072170.000.016-0.0200.002
call67.500.000.050.012.0894170.000.015-0.0200.002
call70.000.000.050.052.3045270.000.015-0.0220.002
call72.500.000.050.022.24272.000.000.014-0.0210.002
call75.000.000.050.112.31465.000.000.014-0.0210.002
call77.500.000.050.282.38320.000.000.014-0.0210.002
call80.000.000.050.052.4491910.000.013-0.0210.002
call82.500.000.050.202.51343.000.000.013-0.0210.002
call85.000.000.050.152.57483.000.000.013-0.0210.002
call87.500.000.050.502.79377.000.000.013-0.0240.002
call90.000.000.050.032.69133.000.000.012-0.0220.002
call92.500.000.050.352.74738.000.000.012-0.0220.002
call95.000.000.050.052.80151.000.000.012-0.0220.002
call97.500.000.100.033.0249.000.000.012-0.0240.001
call1000.000.050.052.90486.000.000.012-0.0220.002
call1050.000.050.283.19411.000.000.011-0.0250.001
call1100.000.050.153.09494.000.000.011-0.0230.001
call1150.000.050.023.1819.000.000.011-0.0230.001
call1200.000.050.213.26416.000.000.011-0.0230.001
call1250.000.050.203.34314.000.000.010-0.0230.001
call1300.000.050.013.41910.000.000.010-0.0230.001
call1350.000.050.553.4923.000.000.010-0.0240.001
call1400.000.050.053.56129.000.000.010-0.0240.001
put17.500.000.050.031.7205870.00-0.016-0.0180.002
put20.000.000.050.031.3402,4400.00-0.020-0.0170.002
put22.500.000.050.020.9987,1248.00-0.027-0.0160.003
put25.000.050.150.130.8679,3484,160-0.078-0.0330.007
put27.500.300.450.400.7574,453309-0.209-0.0570.013
put30.001.151.201.390.6508,4344,164-0.476-0.0700.019
put32.502.753.002.970.7401,9475.00-0.762-0.0530.014
put35.005.005.605.691.1471,79111.00-0.901-0.0320.008
put37.506.908.407.501.6573480.00-0.963-0.0150.004
put40.009.6010.909.601.92359.000.00-0.969-0.0160.003
put42.5011.9013.5016.402.2378.000.00-0.972-0.0160.003
put45.0014.8016.0019.452.4553.000.00-0.975-0.0170.003
put47.5017.0018.9018.802.9270.000.00-0.977-0.0170.002
put50.0019.4021.2023.002.99810.000.00-0.978-0.0170.002
put52.5021.9023.8018.953.2170.000.00-0.980-0.0170.002
put55.0024.4026.3021.883.3800.000.00-0.981-0.0180.002
put57.5026.9028.8024.123.5680.000.00-0.982-0.0180.002
put60.0029.4031.3020.003.7130.000.00-0.982-0.0180.002
put62.5031.9034.0031.903.9750.000.00-0.983-0.0180.002
put65.0034.4036.3026.503.9800.000.00-0.984-0.0180.002
put67.5036.9038.8031.304.1030.000.00-0.984-0.0180.002
put70.0039.4041.3030.304.1820.000.00-0.984-0.0180.002
put72.5041.9043.8030.074.2930.000.00-0.985-0.0180.002
put75.0044.4046.3042.154.4390.000.00-0.985-0.0180.002
put77.5046.9048.8038.204.5410.000.00-0.986-0.0180.002
put80.0049.4051.3032.304.6400.000.00-0.986-0.0170.002
put82.5051.9053.8028.144.6940.000.00-0.986-0.0170.002
put85.0054.4056.3027.624.8260.000.00-0.986-0.0170.002
put87.5056.9059.0014.925.0490.000.00-0.987-0.0170.002
put90.0059.4061.3048.304.9570.000.00-0.987-0.0170.001
put92.5061.9063.800.005.0800.000.00-0.987-0.0170.001
put95.0064.4066.3047.615.1590.000.00-0.987-0.0170.001
put97.5066.9068.800.005.1940.000.00-0.987-0.0170.001
put10069.4071.3072.505.2680.000.00-0.987-0.0160.001
put10574.4076.300.005.4530.000.00-0.988-0.0160.001
put11079.4081.3030.635.5880.000.00-0.988-0.0160.001
put11584.4086.3038.095.6710.000.00-0.988-0.0160.001
put12089.4091.3077.005.7920.000.00-0.988-0.0150.001
put12594.4096.3037.605.9070.000.00-0.989-0.0150.001
put13099.40101.30.006.0170.000.00-0.989-0.0140.001
put135104.4106.30.006.1220.000.00-0.989-0.0140.001
put140109.4111.30.006.2230.000.00-0.989-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-20SCHEDULE 13GSEC
2026-10-208-KCurrent report2026-10-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-13SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-168-KCurrent report2026-06-12SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-154/A2026-04-21SEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-248-KCurrent report2026-04-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03198.83K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.28%
FMR LLC7.07%
PRIMECAP MANAGEMENT CO/CA/5.55%
AQR CAPITAL MANAGEMENT LLC5.33%
RWWM, Inc.4.84%
VANGUARD PORTFOLIO MANAGEMENT LLC4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
Newport Trust Company, LLC4.46%
STATE STREET CORP3.13%
CANADA PENSION PLAN INVESTMENT BOARD2.39%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund58.68%
LORD ABBETT BOND DEBENTURE FUND INC54.02%
BlackRock High Yield Portfolio38.37%
Franklin Income Fund30.85%
Baird Core Plus Bond Fund27.42%
Income Fund of America26.08%
Guggenheim Total Return Bond Fund22.39%
iShares Broad USD High Yield Corporate Bond ETF20.21%
VanEck Fallen Angel High Yield Bond ETF19.17%
American High Income Trust16.17%

OakChart. WHR. Cached 15 minutes.