…
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 482.00M | -295.00M | 565.00M | -1227.00M | 2332.00M |
| Minority interest | -23.00M | -18.00M | -6.00M | -8.00M | -23.00M |
| Net income | 317.00M | -323.00M | 481.00M | -1492.00M | 1783.00M |
| Selling general administrative | 1633.00M | 1684.00M | 1973.00M | 1820.00M | 2081.00M |
| Gross profit | 2360.00M | 2553.00M | 3193.00M | 3073.00M | 4409.00M |
| Reconciled depreciation | 338.00M | 333.00M | 393.00M | 475.00M | 494.00M |
| Ebit | 823.00M | 170.00M | 944.00M | 1237.00M | 2348.00M |
| Ebitda | 1161.00M | 503.00M | 1305.00M | 1712.00M | 2934.00M |
| Depreciation and amortization | 338.00M | 333.00M | 361.00M | 475.00M | 586.00M |
| Non operating income net other | - | - | - | - | -8.00M |
| Operating income | 727.00M | 870.00M | 1200.00M | 1237.00M | 2348.00M |
| Other operating expenses | 14797.00M | 15736.00M | 18257.00M | 18506.00M | 19704.00M |
| Interest expense | 341.00M | 358.00M | 351.00M | 190.00M | 175.00M |
| Tax provision | 142.00M | 10.00M | 337.00M | 265.00M | 518.00M |
| Interest income | 321.00M | 27.00M | 422.00M | 171.00M | 159.00M |
| Net interest income | -321.00M | -331.00M | -426.00M | -171.00M | -16.00M |
| Extraordinary items | - | - | - | - | 14.00M |
| Non recurring | - | - | - | 405.00M | 38.00M |
| Income tax expense | 142.00M | 10.00M | 77.00M | 265.00M | 518.00M |
| Total revenue | 15524.00M | 16606.00M | 19457.00M | 19724.00M | 21985.00M |
| Total operating expenses | 1633.00M | 1683.00M | 1993.00M | 1855.00M | 2128.00M |
| Cost of revenue | 13164.00M | 14053.00M | 16264.00M | 16651.00M | 17576.00M |
| Total other income expense net | -245.00M | -1165.00M | -635.00M | -2464.00M | -16.00M |
| Net income from continuing ops | 341.00M | -305.00M | -1608.00M | -1511.00M | 1806.00M |
| Net income applicable to common shares | 318.00M | -323.00M | 481.00M | -1519.00M | 1783.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 16001.00M | 16301.00M | 17312.00M | 17124.00M | 20285.00M |
| Intangible assets | 2563.00M | 2717.00M | 3124.00M | 3164.00M | 1981.00M |
| Other current assets | 672.00M | 612.00M | 861.00M | 653.00M | 834.00M |
| Total liab | 13286.00M | 13368.00M | 14775.00M | 14618.00M | 15272.00M |
| Total stockholder equity | 2726.00M | 2683.00M | 2362.00M | 2336.00M | 4846.00M |
| Other current liab | 1872.00M | 1925.00M | 2533.00M | 2303.00M | 750.00M |
| Common stock | 65.00M | 64.00M | 114.00M | 114.00M | 114.00M |
| Capital stock | 65.00M | 64.00M | 114.00M | 114.00M | 114.00M |
| Retained earnings | 1330.00M | 1311.00M | 8358.00M | 8261.00M | 10170.00M |
| Other liab | - | - | - | 740.00M | 1039.00M |
| Good will | 3103.00M | 3322.00M | 3330.00M | 3314.00M | 2485.00M |
| Other assets | 1594.00M | 1716.00M | 1509.00M | 1459.00M | 2373.00M |
| Cash | 669.00M | 1275.00M | 1570.00M | 1958.00M | 3044.00M |
| Cash and equivalents | 669.00M | 1275.00M | 1570.00M | 1958.00M | 3044.00M |
| Total current liabilities | 6513.00M | 7323.00M | 6948.00M | 5931.00M | 8510.00M |
| Current deferred revenue | - | - | 1094.00M | - | 2039.00M |
| Net debt | 7189.00M | 6062.00M | 6273.00M | 6241.00M | 2987.00M |
| Short term debt | 937.00M | 1868.00M | 817.00M | 252.00M | 308.00M |
| Short long term debt | 937.00M | 1868.00M | 817.00M | 252.00M | 308.00M |
| Short long term debt total | 7858.00M | 7337.00M | 7843.00M | 8199.00M | 6031.00M |
| Other stockholder equity | 2955.00M | 2853.00M | -3932.00M | -3949.00M | -3081.00M |
| Property plant equipment | 2990.00M | 3116.00M | 2955.00M | 2793.00M | 3751.00M |
| Total current assets | 4924.00M | 5239.00M | 6207.00M | 6394.00M | 9695.00M |
| Long term investments | 827.00M | 279.00M | - | - | - |
| Net tangible assets | - | - | - | -4142.00M | 380.00M |
| Net receivables | 1276.00M | 1317.00M | 1529.00M | 1555.00M | 3100.00M |
| Long term debt | 5583.00M | 4758.00M | 6414.00M | 7363.00M | 4929.00M |
| Inventory | 2307.00M | 2035.00M | 2247.00M | 2089.00M | 2717.00M |
| Accounts payable | 3704.00M | 3530.00M | 3598.00M | 3376.00M | 5413.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 170.00M | 167.00M |
| Accumulated other comprehensive income | -1624.00M | -1545.00M | -2178.00M | -2090.00M | -2357.00M |
| Common stock total equity | - | - | - | 114.00M | 114.00M |
| Retained earnings total equity | - | - | - | 8261.00M | 10170.00M |
| Treasury stock | - | - | - | - | -6106.00M |
| Non currrent assets other | 267.00M | 204.00M | 378.00M | 396.00M | 453.00M |
| Non current assets total | 11077.00M | 11062.00M | 11105.00M | 10730.00M | 10590.00M |
| Capital lease obligations | 669.00M | 711.00M | 612.00M | 584.00M | 794.00M |
| Long term debt total | 5583.00M | 4758.00M | 6414.00M | 7363.00M | 4929.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -602.00M | -3578.00M | -3568.00M | -660.00M |
| Change to liabilities | - | - | - | -882.00M | 1079.00M |
| Total cashflows from investing activities | -520.00M | -140.00M | -553.00M | -3568.00M | -660.00M |
| Net borrowings | -310.00M | -490.00M | -412.00M | 2496.00M | -1.00M |
| Total cash from financing activities | -620.00M | -938.00M | -792.00M | 1206.00M | -1339.00M |
| Change to operating activities | - | - | - | -38.00M | -176.00M |
| Net income | 317.00M | -323.00M | 481.00M | -1511.00M | 1806.00M |
| Change in cash | -606.00M | -295.00M | -388.00M | -1086.00M | 110.00M |
| Begin period cash flow | 1275.00M | 1570.00M | 1958.00M | 3044.00M | 2934.00M |
| End period cash flow | 669.00M | 1275.00M | 1570.00M | 1958.00M | 3044.00M |
| Total cash from operating activities | 481.00M | 835.00M | 915.00M | 1390.00M | 2176.00M |
| Issuance of capital stock | 0.00M | 0.00M | 4.00M | 3.00M | 76.00M |
| Depreciation | 338.00M | 333.00M | 361.00M | 475.00M | 494.00M |
| Other cashflows from investing activities | -117.00M | -1.00M | 10.00M | -2998.00M | 2.00M |
| Dividends paid | 299.00M | 384.00M | 384.00M | -390.00M | -338.00M |
| Change to inventory | -372.00M | 172.00M | -123.00M | -49.00M | -648.00M |
| Change to account receivables | 40.00M | -14.00M | 159.00M | 854.00M | -232.00M |
| Sale purchase of stock | 0.00M | -50.00M | 1130.00M | -903.00M | -1041.00M |
| Other cashflows from financing activities | -11.00M | -14.00M | -553.00M | 2796.00M | 264.00M |
| Change to netincome | - | - | - | 2253.00M | -124.00M |
| Capital expenditures | 389.00M | 451.00M | 549.00M | 570.00M | 525.00M |
| Change receivables | - | - | - | 854.00M | -232.00M |
| Cash flows other operating | - | - | - | 250.00M | -234.00M |
| Cash and cash equivalents changes | - | - | - | -972.00M | 177.00M |
| Change in working capital | -208.00M | 55.00M | -40.00M | 173.00M | 23.00M |
| Stock based compensation | 137.00M | 91.00M | 33.00M | -288.00M | - |
| Other non cash items | 34.00M | 770.00M | 113.00M | 2253.00M | -147.00M |
| Free cash flow | 92.00M | 384.00M | 366.00M | 820.00M | 1651.00M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation |
-0.20 0.66% |
30.11 | 10.87 | 15.75 | 0.14 | 0.56 | 0.61 | 9.24 |
| MGCLY Midea Group Co., Ltd. |
0.13 1.03% |
12.79 | 14.58 | 12.58 | 0.21 | 3.06 | 1.38 | 9.81 |
| HSHCY Haier Smart Home Co. Ltd |
-0.14 1.30% |
10.59 | 9.24 | 8.53 | 0.08 | 1.39 | 0.59 | 5.39 |
| HRSHF Haier Smart Home Co. Ltd |
- -% |
2.85 | 8.97 | 8.35 | 0.08 | 1.36 | 0.58 | 5.38 |
| SN SharkNinja, Inc. |
0.43 0.19% |
226.93 | 34.59 | 23.26 | 3.41 | 8.40 | 3.48 | 22.40 |
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
2000 North M-63, Benton Harbor, MI, United States, 49022-2692
(269) 923-5000
41000
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Robert Bitzer | Chairman & CEO | 1965 |
| Mr. Joseph T. Liotine | Pres & COO | 1973 |
| Mr. James W. Peters | Exec. VP & CFO | 1970 |
| Mr. Joao Carlos Costa Brega | Exec. VP & Pres of Latin America | 1964 |
| Mr. Gilles Morel | Exec. VP and Pres of the Europe, Middle East & Africa | 1966 |
| Ms. Danielle M. Brown | Sr. VP & Chief Information Officer | 1970 |
| Mr. Korey Thomas | Head of Investor Relations | NA |
| Ms. Ava Harter | Sr. VP & Chief Legal Officer | 1970 |
| Tom Arent | VP of Sales & Marketing | NA |
| Ms. Carey L. Martin | Sr. VP & Chief HR Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.