WHR NYSE
Whirlpool Corporation
1W: -0.0%
1M: -16.6%
3M: -31.3%
YTD: -64.0%
1Y: -63.9%
3Y: -76.3%
5Y: -83.9%
$27.47
+1.02 (+3.86%)
After Hours: $26.13 (-1.34, -4.86%)
Weekly Expected Move ±7.6%
$24
$26
$28
$30
$32
Credit Risk of going bust: higher than 84% of companies Debt: 82.4% of company value Bonds: $572.7M held by 417 funds, 474 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.02 (down 81%), Whirlpool Corporation would be worth roughly what it owes.
Total debt $8.06B against a stock market value of $1.72B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.65B (short-term plus half of long-term), stock volatility 51.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.02 (down 81%), Whirlpool Corporation would be worth roughly what it owes.
Total debt $8.06B against a stock market value of $1.72B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.65B (short-term plus half of long-term), stock volatility 51.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$15.5B
-6.5% ▼
5Y CAGR: -4.4%
Gross Profit
$2.4B
-7.6% ▼
5Y CAGR: -9.0%
Operating Income
$727M
-16.4% ▼
5Y CAGR: -17.5%
Net Income
$317M
+198.1% ▲
5Y CAGR: -21.7%
EPS (Diluted)
$5.66
+196.4% ▲
5Y CAGR: -19.7%
EBITDA
$1.2B
+130.8% ▲
5Y CAGR: -12.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22.0B | $19.7B | $19.5B | $16.6B | $15.5B |
| YoY Growth | +13.0% | -10.3% | -1.4% | -14.7% | -6.5% |
| Cost of Revenue | $17.6B | $16.7B | $16.3B | $14.1B | $13.2B |
| Gross Profit | $4.4B | $3.0B | $3.2B | $2.6B | $2.4B |
| Gross Margin | 20.1% | 15.3% | 16.4% | 15.4% | 15.2% |
| R&D Expenses | $485M | $465M | $473M | $405M | $370M |
| SG&A Expenses | $1.6B | $1.4B | $1.5B | $1.3B | $1.6B |
| Operating Expenses | $2.1B | $1.8B | $2.0B | $1.7B | $1.6B |
| Operating Income | $2.3B | $1.2B | $1.2B | $870M | $727M |
| Operating Margin | 10.7% | 6.1% | 6.2% | 5.2% | 4.7% |
| Interest Expense | $175M | $190M | $351M | $358M | $341M |
| Income Before Tax | $2.3B | -$1.2B | $565M | -$295M | $482M |
| Tax Expense | $518M | $265M | $77M | $10M | $142M |
| Net Income | $1.8B | -$1.5B | $481M | -$323M | $317M |
| Net Margin | 8.1% | -7.7% | 2.5% | -1.9% | 2.0% |
| EPS (Diluted) | $28.35 | $-26.69 | $8.71 | $-5.87 | $5.66 |
| EBITDA | $3.0B | -$562M | $1.3B | $503M | $1.2B |
| Shares Outstanding | 63M | 56M | 55M | 55M | 56M |