Whirlpool Corporation
WHRConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances · Last scanned May 29, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Whirlpool Corporation (WHR) is listed under Furnishings, Fixtures & Appliances. Valued at $2.86B, WHR is a mid-cap name in its sector. 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.
Market Cap
$2.86B
Beta
1.20
P/E (TTM)
14.94
P/E (Fwd)
9.01
EPS (TTM)
$2.95
EPS (Fwd)
$4.89
ROE
5.5%
ROA
2.1%
Cash
$626.0M
Total Debt
$7.10B
Free CF
-$333.0M
52W Change
-43.6%
Annual Financials
Cash vs Debt
Whirlpool Corporation carries $7.10B in total debt against $626.0M in cash reserves — debt is roughly 11.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$333.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $19.72B (2022) to $15.52B (2025), a 21% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Whirlpool Corporation and its sector.