cash flow reconciliationreview2024-03-31
Operating, investing and financing flows differ from the reported change in cash by 149000000, beyond tolerance 8730000.00.
Revenue
$3.68B
Fiscal year ended 2026-09-30Operating income
$4.00M
Fiscal year ended 2026-09-30Free cash flow
$28.00M
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $5.41B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $95.71 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 17.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
17.0× earnings today, against a median of 13.8× across 7 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $5.41B | 17.0× | |
| 2023-06-30 | $7.94B | 16.5× | |
| 2021-06-30 | $13.38B | 7.5× | |
| 2020-06-30 | $7.85B | 7.3× | |
| 2019-06-28 | $8.80B | 7.5× | |
| 2017-06-30 | $13.66B | 39.0× | |
| 2016-06-30 | $12.26B | 13.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Household Appliances filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.76x | 25th | |
| Gross margin | 15.4% | 25th | |
| R&D / revenue | 2.4% | 25th | |
| Revenue YoY growth | -6.5% | 25th | |
| Net margin | 2.0% | 50th | |
| Operating margin | 5.4% | 50th |
WHIRLPOOL CORP /DE/ (WHR) reported revenue of $3.68B and net income of -$237.00M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WHIRLPOOL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.52B | $3.27B | $4.10B | $4.03B | $3.77B | $3.62B | $4.14B | $3.99B | $3.99B |
| Cost of revenue | $3.20B | $3.08B | $2.86B | $3.52B | $3.44B | $3.16B | $3.01B | $3.46B | $3.35B | $3.36B |
| Gross profit | $473.00M | $442.00M | $415.00M | $575.00M | $594.00M | $610.00M | $607.00M | $671.00M | $643.00M | $626.00M |
| Operating income | $4.00M | $163.00M | $18.00M | $243.00M | $206.00M | $204.00M | $184.00M | -$136.00M | $265.00M | $130.00M |
| Net income | -$237.00M | $88.00M | -$82.00M | $108.00M | $73.00M | $65.00M | $71.00M | -$392.00M | $109.00M | $219.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 65.50M | shares 65.20M | shares 59.60M | Unavailable | shares 56.50M | shares 56.10M | shares 55.80M | Unavailable | shares 55.20M | shares 55.00M |
| Pretax income | -$112.00M | $96.00M | -$51.00M | $135.00M | $120.00M | $121.00M | $139.00M | -$219.00M | $179.00M | $30.00M |
| Income tax expense | $8.00M | $3.00M | $14.00M | $37.00M | $33.00M | $29.00M | $43.00M | $95.00M | $45.00M | -$206.00M |
| Diluted EPS | $-3.80 | $1.15 | $-1.43 | Unavailable | $1.29 | $1.17 | $1.28 | Unavailable | $2.00 | $3.96 |
| Selling, general & administrative | $428.00M | $371.00M | $359.00M | $424.00M | $405.00M | $397.00M | $406.00M | $418.00M | $395.00M | $394.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.24B | $626.00M | $669.00M | $934.00M | $1.07B | $1.02B | $1.28B | $1.08B | $1.18B |
| Total assets | $16.96B | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B |
| Current assets | $5.72B | $5.76B | $4.97B | $4.92B | $5.79B | $5.63B | $5.41B | $5.24B | $5.58B | $5.86B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $4.99B | $5.01B | $5.66B | $6.51B | $6.77B | $6.64B | $7.53B | $7.32B | $5.97B | $6.13B |
| Total equity incl. NCI | $3.72B | $3.92B | $3.77B | $2.72B | $2.64B | $2.58B | $2.83B | $2.93B | $3.29B | $3.36B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.28B | $2.22B | $2.24B | $2.31B | $2.59B | $2.60B | $2.39B | $2.04B | $2.28B | $2.31B |
| Accounts receivable | $1.32B | $1.24B | $1.16B | $1.28B | $1.60B | $1.38B | $1.42B | $1.32B | $1.64B | $1.60B |
| Goodwill | $3.10B | $3.10B | $3.10B | $3.10B | $3.32B | $3.32B | $3.32B | $3.32B | $3.33B | $3.33B |
| Long-term debt | $6.84B | $6.84B | $5.56B | $5.58B | $6.16B | $6.17B | $4.83B | $4.76B | $6.38B | $6.31B |
| Accounts payable | $3.45B | $3.25B | $3.25B | $3.70B | $3.62B | $3.52B | $3.51B | $3.53B | $3.46B | $3.42B |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $121.00M | -$120.00M | -$827.00M | $1.14B | $33.00M | $19.00M | -$721.00M | $1.11B | $214.00M | $388.00M |
| Capital expenditures | $93.00M | $94.00M | $68.00M | $150.00M | $85.00M | $82.00M | $72.00M | $136.00M | $87.00M | $113.00M |
| Investing cash flow | -$25.00M | $102.00M | -$225.00M | -$265.00M | -$85.00M | -$82.00M | -$72.00M | -$136.00M | -$34.00M | -$317.00M |
| Financing cash flow | -$230.00M | $625.00M | $985.00M | -$1.12B | -$80.00M | $80.00M | $503.00M | -$698.00M | -$279.00M | -$317.00M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $26.00M | $26.00M | $24.00M | $24.00M | $27.00M | $28.00M | $58.00M | $27.00M | $31.00M | $20.00M |
| Common dividends paid | $13.00M | $10.00M | $58.00M | $52.00M | $54.00M | $97.00M | $97.00M | $97.00M | $96.00M | $96.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $106.00M | $84.00M | $99.00M | $92.00M | $83.00M | $80.00M | $83.00M | $84.00M | $79.00M | $81.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $28.00M | -$214.00M | -$895.00M | $989.00M | -$52.00M | -$63.00M | -$793.00M | $970.00M | $127.00M | $275.00M |
| Gross margin | 12.9% | 12.6% | 12.7% | 14.0% | 14.7% | 16.2% | 16.8% | 16.2% | 16.1% | 15.7% |
| Operating margin | 0.1% | 4.6% | 0.5% | 5.9% | 5.1% | 5.4% | 5.1% | -3.3% | 6.6% | 3.3% |
| FCF margin | 0.8% | -6.1% | -27.3% | 24.1% | -1.3% | -1.7% | -21.9% | 23.5% | 3.2% | 6.9% |
| SBC / revenue | 0.7% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 1.6% | 0.7% | 0.8% | 0.5% |
| Current ratio | 1.15x | 1.15x | 0.88x | 0.76x | 0.86x | 0.85x | 0.72x | 0.72x | 0.94x | 0.96x |
| Revenue YoY growth | -8.8% | -6.8% | -9.6% | -0.9% | 1.0% | -5.4% | -19.4% | -18.7% | -18.9% | -16.8% |
| Net margin | -6.4% | 2.5% | -2.5% | 2.6% | 1.8% | 1.7% | 2.0% | -9.5% | 2.7% | 5.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.5% | 2.7% | 2.1% | 3.7% | 2.1% | 2.2% | 2.0% | 3.3% | 2.2% | 2.8% |
| Long-term debt / equity | 1.84x | Unavailable | Unavailable | 2.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 3.1% | Unavailable | 27.4% | 27.5% | 24.0% | 30.9% | Unavailable | 25.1% | -686.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 7000000, beyond tolerance 1210000.00.