Whirlpool (WHR)
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Whirlpool (WHR) - 2025 Q4 - Annual Results
2026-01-28 21:20
Financial Performance - Fourth-quarter 2025 net sales were $4,098 million, a decrease of 0.9% compared to $4,136 million in Q4 2024; full-year net sales were $15,524 million, down 6.5% from $16,607 million in 2024[2] - GAAP net earnings for Q4 2025 were $108 million, a significant recovery from a loss of $393 million in Q4 2024; full-year GAAP net earnings were $318 million compared to a loss of $323 million in 2024[2] - Ongoing EBIT for Q4 2025 was $135 million, down 45.6% from $248 million in Q4 2024; full-year ongoing EBIT was $729 million, a decrease of 17.8% from $887 million in 2024[2] - Operating profit for the twelve months ended December 31, 2025, was $838 million, significantly higher than $143 million in 2024[14] - For Q4 2025, Whirlpool reported net earnings of $108 million, resulting in a net earnings margin of 2.7%[33] - Ongoing EBIT for Q4 2025 was $234 million, with an ongoing EBIT margin of 3.3%[33] - For the full year 2025, net earnings available to Whirlpool were $318 million, with a net earnings margin of 2.2%[39] - Full-year ongoing EBIT was $729 million, translating to an ongoing EBIT margin of 4.7%[39] Earnings Projections - The company expects 2026 GAAP earnings per diluted share to be approximately $6.25 and ongoing earnings per diluted share to be around $7.00[3] - The anticipated full-year GAAP tax rate for 2026 is approximately 25.0%[44] - For 2026, Whirlpool expects reported EBIT to be around $825 million and ongoing EBIT to be approximately $875 million[45] - The projected earnings per diluted share for 2026 is approximately $6.25, with an ongoing measure of $7.00[45] - The full-year adjusted tax (non-GAAP) rate for 2026 is expected to be approximately 25.0%[44] Cash Flow and Debt Management - Cash provided by operating activities is projected to be approximately $850 million in 2026, with free cash flow expected to be between $400 million and $500 million[3] - The company plans to reduce debt by approximately $400 million in 2026, focusing on working capital efficiency[3] - Free cash flow for the twelve months ended December 31, 2025, was $467 million, down from $835 million in 2024[17] - Free cash flow for the twelve months ended December 31, 2025, was $78 million, down from $385 million in 2024[60] - The company expects free cash flow for 2026 to be in the range of $400 million to $500 million[60] Segment Performance - MDA North America segment net sales for Q4 2025 were $2,573 million, a decline of 0.9% year-over-year, with EBIT down 59.0% to $71 million[4] - MDA Latin America segment net sales increased by 0.8% year-over-year to $927 million, but EBIT decreased by 15.3% to $59 million[4] - SDA Global segment net sales grew by 10.3% year-over-year to $423 million, with EBIT increasing to $59 million, reflecting strong growth in the direct-to-consumer business[4] Cost Management - The company executed a $200 million structural cost takeout in 2025 to mitigate the impact of tariffs and improve operational efficiency[3] - The company incurred restructuring costs of $58 million in Q2 2024, primarily related to employee termination[49] - In Q4 2025, the company reversed $15 million of restructuring provisions related to its European equity method investee[54] Asset and Liability Changes - Total current assets decreased to $4,924 million in 2025 from $5,239 million in 2024, a decline of 6%[16] - Long-term debt increased to $5,583 million in 2025 from $4,758 million in 2024, an increase of 17.4%[16] - Cash and cash equivalents at the end of 2025 were $669 million, down from $1,275 million at the end of 2024, a decrease of 47.5%[17] Miscellaneous - Organic net sales for 2025 were approximately $15.7 billion, a decrease of 0.3% compared to 2024[69] - A goodwill impairment charge of $381 million was recorded in Q4 2024 for the Maytag trademark[49] - The company recorded a gain of $251 million from selling an 11% stake in its India business in Q4 2025[49] - Dividends declared for the twelve months ended December 31, 2025, were $5.30 per share, compared to $7.00 per share in 2024, a reduction of 24.3%[14] - Basic net earnings per share for Q4 2025 were $1.92, recovering from a loss of $7.10 in Q4 2024[14] - The GAAP tax rate for 2025 was calculated at 27.5%, with an adjusted ongoing earnings per share tax rate of 3.5%[54]
Whirlpool Corporation Announces Fourth-Quarter and Full Year Results; Provides 2026 Guidance
Prnewswire· 2026-01-28 21:05
Whirlpool Corporation Announces Fourth-Quarter and Full Year Results; Provides 2026 Guidance [Accessibility Statement] Skip Navigation- Expect to pay down approximately $400 million of debt in 2026- 2026 outlook includes cash provided by operating activities of approximately $850 million and free cash flow(4) of $400 - $500 million- 2026 EPS outlook includes full-year GAAP earnings per diluted share of approximately $6.25, ongoing earnings per diluted share(3) of approximately $7.00- Reduced ownership stake ...
Whirlpool Corporation Highlights Portfolio-Wide, Industry-First Innovation at KBIS 2026
Prnewswire· 2026-01-26 23:21
Core Insights - Whirlpool Corporation will showcase its latest innovations at the Kitchen & Bath Industry Show (KBIS) from February 17-19, 2026, emphasizing immersive experiences and advanced technology across its brand portfolio [1][2] Product Innovations - New products to be unveiled include an industry-first refrigerator with nugget ice, UV Clean laundry sanitation, Live Look in camera, and Doneness Detection in KitchenAid® wall ovens, as well as an XL crisper drawer from Maytag® [2][3][4] - The KitchenAid® Smart Double Oven features Intelligent Cooking Camera and Doneness Detection, ensuring precise cooking [4] - JennAir® will present luxury kitchen products, including the NextGen Induction Downdraft Cooktop and various built-in refrigerators and dishwashers [5][6] Brand Experience - Whirlpool Corporation aims to connect with consumers through multi-sensory experiences that highlight the luxury, performance, and personalization of its products [1][2] - An exclusive sensory experience in partnership with Brasswood Winery Estate will be available, showcasing the JennAir wine Column Ambra Lighting [7] Company Overview - Whirlpool Corporation is a leading home appliance manufacturer, reporting approximately $17 billion in annual sales in 2024, with 90% of sales in the Americas and employing 44,000 people [9]
Ahead of Whirlpool (WHR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2026-01-26 15:15
In its upcoming report, Whirlpool (WHR) is predicted by Wall Street analysts to post quarterly earnings of $1.54 per share, reflecting a decline of 66.3% compared to the same period last year. Revenues are forecasted to be $4.29 billion, representing a year-over-year increase of 3.7%.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 6.3% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this ...
Jim Cramer Discusses President Trump & Whirlpool (WHR)
Yahoo Finance· 2026-01-24 15:35
Company Overview - Whirlpool Corporation (NYSE:WHR) is a prominent manufacturer in the home appliances sector [2] - The company's stock has experienced a decline of 32% over the past year, although it has seen a 20% increase year-to-date [2] Financial Performance - S&P downgraded Whirlpool Corporation to BB from investment grade, citing margin weakness and higher leverage as key issues [2] - The company has faced challenges related to tariff uncertainty, which has led to increased inventory levels in the US [2] - Despite strong sales performance, Whirlpool has incurred costs associated with shipping new models to the market [2] Market Sentiment - Jim Cramer expressed skepticism regarding Whirlpool's debt situation, indicating a lack of confidence in the company's financial health [3] - The company was mentioned in the context of President Trump's financial disclosures, highlighting its debt holdings [2][3] Investment Perspective - While there is potential for Whirlpool as an investment, there is a belief that certain AI stocks may offer better returns with lower risk [3]
Whirlpool's Q4 Earnings Coming Up: Buy Now or Stay Cautious?
ZACKS· 2026-01-22 19:00
Key Takeaways WHR is set to report Q4 results, with revenues projected to rise 3.7% even as EPS is expected to drop 67.2%.WHR's product refresh is gaining traction in North America, supporting sales despite weak industry demand.Promotions and tariffs pressure margins, but strength in WHR's small appliances unit helps offset challenges.Whirlpool Corporation (WHR) is slated to release fourth-quarter 2025 results on Jan. 28, 2026, after the closing bell. The company is expected to have witnessed year-over-year ...
WHIRLPOOL CORPORATION TO ANNOUNCE FOURTH-QUARTER AND FULL-YEAR RESULTS ON JANUARY 28TH AND HOLD CONFERENCE CALL ON JANUARY 29TH
Prnewswire· 2026-01-21 21:05
BENTON HARBOR, Mich., Jan. 21, 2026 /PRNewswire/ -- Whirlpool Corporation (NYSE: WHR) will release its fourth-quarter and full-year financial results and presentation materials at 4:05 p.m. ET on Wednesday, January 28, 2026. Whirlpool Corporation will hold a conference call to discuss its performance with the investment community at 8 a.m. ET on Thursday, January 29, 2026. To participate in the conference call, dial 1 (888) 440-4038 and Conference ID 2610251. International participants should dial 1 (646) ...
Whirlpool Corporation Named One of Fortune's Most Admired Companies for Sixteenth Consecutive Year
Prnewswire· 2026-01-21 17:03
BENTON HARBOR, Mich., Jan. 21, 2026 /PRNewswire/ -- Whirlpool Corporation has once again been recognized by Fortune as one of the "World's Most Admired Companies," marking the sixteenth consecutive year the company has earned this distinction. Whirlpool Corporation was selected for this honor based on peer evaluations of its performance, leadership, innovation, and commitment to communities where it operates around the globe. "We are deeply honored to be included once again on Fortune's Most Admired Compa ...
Here Is Why Bargain Hunters Would Love Fast-paced Mover Whirlpool (WHR)
ZACKS· 2026-01-21 15:02
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, invest ...
Whirlpool (WHR) Ascends While Market Falls: Some Facts to Note
ZACKS· 2026-01-17 00:16
Core Viewpoint - Whirlpool's stock performance has outpaced major indices, indicating potential investor confidence ahead of its upcoming earnings report [1][2]. Company Performance - In the latest trading session, Whirlpool's shares increased by 2.82% to $87.13, contrasting with the S&P 500's slight loss of 0.06% [1]. - Year-to-date, Whirlpool's shares have risen by 10.11%, outperforming the Consumer Discretionary sector, which saw a decline of 1.49% [1]. Earnings Forecast - Whirlpool is expected to announce its earnings on January 28, 2026, with a forecasted EPS of $1.5, reflecting a significant decline of 67.18% compared to the same quarter last year [2]. - Revenue is projected to be $4.3 billion, indicating a growth of 3.94% year-over-year [2]. Annual Estimates - For the full year, the Zacks Consensus Estimates predict earnings of $6.64 per share and revenue of $15.73 billion, showing a decrease of 45.62% in earnings and no change in revenue compared to the previous year [3]. Analyst Sentiment - Recent adjustments to analyst estimates for Whirlpool suggest a positive outlook, as these revisions are often linked to short-term business trends [3]. - The Zacks Rank system currently rates Whirlpool as 2 (Buy), indicating a favorable sentiment among analysts [5]. Valuation Metrics - Whirlpool's Forward P/E ratio stands at 12.3, aligning with the industry average, suggesting no significant deviation in valuation compared to its peers [6]. - The Household Appliances industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 106, placing it in the top 44% of over 250 industries [6].