Core Insights - The article highlights that margin compression and increasing capital expenditures (capex) indicate deeper financial strain for the company, despite experiencing modest revenue growth and gaining market share in North America [1] Revenue Growth - The company has reported modest revenue growth, which suggests some resilience in its operations [1] Market Share - There are notable gains in market share within the North American market, indicating competitive advantages or successful strategies in that region [1] Margin Compression - The article points out that margin compression is a significant concern, suggesting that costs are rising faster than revenues, which could impact profitability [1] Capital Expenditures - Rising capital expenditures signal that the company is investing heavily, which may be necessary for future growth but also indicates potential financial strain in the short term [1]

Core Viewpoint - The company anticipates continued momentum driven by a refreshed lineup of KitchenAid appliances, which has secured more retail space [1] Group 1 - The Chief Financial and Administrative Officer, Jim Peters, expressed optimism about ongoing momentum in the business [1]

Financial Performance - Third-quarter net sales increased by 1.0% year-over-year to $4,033 million, with net sales excluding currency also up by 1.0%[3] - GAAP net earnings available to Whirlpool decreased by 33.3% to $73 million, with GAAP earnings per diluted share at $1.29, down 35.5%[3][4] - Ongoing EBIT was $180 million, a decline of 22.7% year-over-year, resulting in an ongoing EBIT margin of 4.5%[3][4] - Net sales for the three months ended September 30, 2025, were $4,033 million, a slight increase from $3,993 million in the same period of 2024, while net sales for the nine months ended were $11,426 million, down from $12,471 million in 2024[15] - Operating profit for the three months ended September 30, 2025, was $206 million, down from $265 million in 2024, reflecting a decline of about 22.2%[15] - Net earnings available to Whirlpool for the three months ended September 30, 2025, were $73 million, compared to $109 million in 2024, representing a decrease of approximately 33.1%[15] - Basic net earnings per share available to Whirlpool for the three months ended September 30, 2025, were $1.30, down from $2.01 in 2024, a decline of about 35.4%[15] - For Q3 2025, net earnings available to Whirlpool were $73 million, with a net sales of $4,033 million, resulting in a net earnings margin of 1.8%[35] - Ongoing earnings per diluted share for Q3 2025 was $2.09, compared to $3.43 in Q3 2024[35][37] - For the full year 2024, net sales were $16,607 million, with a net earnings margin of (1.9)%[39] - The ongoing measure for full-year 2024 resulted in earnings of $887 million, with an ongoing EBIT margin of 5.3%[39] - The company anticipates full-year 2025 ongoing earnings of approximately $800 million, translating to an ongoing earnings per diluted share of around $7.00[43] Segment Performance - MDA North America segment net sales rose by 2.8% to $2,722 million, while EBIT fell by 30.6% to $134 million[5] - MDA Latin America segment net sales decreased by 5.2% to $802 million, with EBIT down 22.0% to $45 million[5] - MDA Asia segment net sales declined by 7.3% to $222 million, with EBIT down 37.9% to $4 million[5] - SDA Global segment net sales increased by 10.5% to $288 million, with EBIT rising by 28.8% to $47 million[5] Cash Flow and Capital Management - Free cash flow for the third quarter was $(907) million, a decrease of $321 million compared to the previous year[4] - Free cash flow for the nine months ended September 30, 2025, was negative at $(669) million, compared to $(271) million in 2024, indicating a worsening cash flow situation[18] - Cash provided by operating activities for 2025 is projected to be approximately $600 million, improving from $(271) million in 2024[52] - Capital expenditures for 2025 are estimated to be around $400 million, down from $315 million in 2024[52] - The company anticipates a free cash flow outlook of approximately $200 million for 2025[52] Debt and Assets - Total assets as of September 30, 2025, were $16,893 million, an increase from $16,301 million at the end of 2024, reflecting a growth of approximately 3.6%[17] - Long-term debt increased to $6,165 million as of September 30, 2025, compared to $4,758 million at the end of 2024, indicating a rise of about 29.5%[17] - Cash and cash equivalents at the end of the period were $934 million, down from $1,275 million at the beginning of the year, a decrease of approximately 26.8%[18] Guidance and Projections - Full-year 2025 guidance includes net sales of approximately $15.8 billion and GAAP earnings per diluted share of approximately $6.00[8][9] - The company plans to achieve approximately $200 million in structural cost take out in 2025[4][9] - The anticipated full-year GAAP tax rate for 2025 is approximately 8.8%, with an adjusted non-GAAP tax rate of about 8.0%[42][47] Restructuring and Other Costs - Restructuring expenses for Q3 2025 were $6 million, down from $8 million in Q3 2024[48] - Unique transaction-related costs for portfolio transformation in Q3 2025 totaled $4 million[48] - The company recorded a gain of $30 million from the release of a reserve related to an indemnity that is no longer considered probable[48]

Group 1 - The article does not provide any specific content related to a company or industry [1]

Core Insights - Whirlpool Corporation reported third-quarter financial results showing a slight increase in net sales but a significant decline in earnings per share and margins compared to the previous year [2][5][15]. Financial Performance - Net sales for Q3 2025 were $4,033 million, a 1.0% increase from $3,993 million in Q3 2024 [2][16]. - GAAP net earnings available to Whirlpool decreased by 33.3% to $109 million from $73 million year-over-year [2][16]. - Ongoing EBIT for Q3 2025 was $233 million, down 22.7% from $180 million in Q3 2024 [2][16]. - GAAP earnings per diluted share fell by 35.5% to $1.29 from $2.00 in the same quarter last year [2][16]. Segment Performance - In North America, net sales increased by 2.8% to $2,722 million, but EBIT decreased by 30.6% to $134 million [3]. - Latin America saw a 5.2% decline in net sales to $802 million, with EBIT down 22.0% to $45 million [3]. - Asia's net sales decreased by 7.3% to $222 million, with EBIT down 37.9% to $4 million [3]. - Global small domestic appliances (SDA) reported a 10.5% increase in net sales to $288 million, with EBIT rising 28.8% to $47 million [3]. Future Outlook - The company expects full-year 2025 net sales to be approximately $15.8 billion, with a GAAP earnings per diluted share forecast of around $6.00 [4][15]. - Free cash flow is projected to be approximately $200 million, with cash provided by operating activities revised to about $600 million [5][15]. - The company aims to achieve approximately $200 million in cost reductions in 2025 [2][5]. Strategic Initiatives - Whirlpool is focusing on new product launches and has announced investments in U.S.-based laundry facilities to support future growth [2][5]. - The company is navigating challenges posed by inventory loading from Asian competitors while implementing cost control measures [2][5].

Earnings Reports - Keurig Dr Pepper Inc. (NASDAQ: KDP) is expected to report quarterly earnings of 54 cents per share on revenue of $4.15 billion [2] - Nucor Corp. (NYSE: NUE) is projected to post quarterly earnings of $3.70 per share on revenue of $12.57 billion [2] - Whirlpool Corp. (NYSE: WHR) is anticipated to report quarterly earnings of $1.41 per share on revenue of $3.93 billion [2] - Waste Management Inc. (NYSE: WM) is expected to report quarterly earnings of $2.02 per share on revenue of $6.50 billion [2] Stock Movements - Keurig Dr Pepper shares rose 0.3% to $27.25 in after-hours trading [2] - Nucor shares increased by 0.2% to close at $138.70 on Friday [2] - Plymouth Industrial REIT Inc. (NYSE: PLYM) shares fell 1.5% to $21.75 in after-hours trading following acquisition news [2] - Whirlpool shares gained 1% to $74.40 in after-hours trading [2] - Waste Management shares rose 0.3% to $215.20 in after-hours trading [2] Acquisition News - Plymouth Industrial REIT Inc. agreed to be acquired by Makarora Management LP and Ares Alternative Credit Funds in an all-cash transaction valued at approximately $2.1 billion [2]

Core Viewpoint - Whirlpool Corporation (WHR) is expected to report a decline in both revenue and earnings for the third quarter of 2025, with challenging market conditions impacting performance [1][10]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for third-quarter revenues is $3.92 billion, reflecting a 1.7% decrease from the same quarter last year [2]. - The consensus estimate for quarterly earnings has risen by 2.9% over the past 30 days to $1.42 per share, but this still represents a significant 58.6% decline compared to the previous year [2]. Recent Performance - In the last reported quarter, the company experienced a negative earnings surprise of 13%, although it has surpassed earnings estimates by an average of 0.6% over the last four quarters [3]. Market Conditions and Challenges - Sluggish global demand, negative consumer sentiment, inflationary pressures, and market uncertainty are expected to adversely affect quarterly results [4]. - Weak home sales and reduced discretionary spending have further contributed to performance challenges [4]. - Increased promotional activity, adverse price/mix effects, and foreign currency translations are additional headwinds [4]. Competitive Landscape - The company faces volume pressure due to intensified competition, particularly from foreign rivals who have pre-loaded Asian imports ahead of tariff implementations, creating a highly promotional environment [5]. - Rising raw material costs, particularly for steel, resins, and base metals, are anticipated to impact margins in the upcoming quarter [5]. Management Actions - Management is implementing cost-cutting measures and pricing strategies to mitigate high-cost concerns, including reducing structural and discretionary costs [7]. - The company is focusing on new product introductions and launches as part of its strategy to enhance performance [7]. Valuation Metrics - WHR's forward 12-month price-to-earnings ratio stands at 5.25x, which is below its five-year high of 13.51x and the industry average of 8.50x, indicating potential value for investors [9]. - Over the past three months, WHR's shares have declined by 4.1%, compared to a 7.1% decline in the industry [9].

Core Points - Whirlpool Corporation will release its third-quarter financial results on October 27, 2025, and hold a conference call on October 28, 2025, to discuss performance with investors [1][2][3] Company Overview - Whirlpool Corporation is a leading home appliance manufacturer, with approximately $17 billion in annual sales in 2024, predominantly in the Americas, and employs around 44,000 people [4] - The company operates 40 manufacturing and technology research centers and has a diverse brand portfolio including Whirlpool, KitchenAid, and Maytag [4] Investment Announcement - Whirlpool Corporation announced a planned $300 million investment in its U.S. laundry manufacturing facilities, which is expected to create 400-600 new jobs [7][8]

Core Insights - Whirlpool Corporation, Habitat for Humanity, and Indiana University's Kelley School of Business celebrate 15 years of collaboration, focusing on sustainable housing and community building [1][2] - The 2025 build resulted in five new net-zero homes in Bloomington, Indiana, as part of the BuildBetter with Whirlpool program, highlighting the company's commitment to climate resilience and energy efficiency [2][3] Company Initiatives - The BuildBetter with Whirlpool program has constructed 260 climate-resilient, energy-efficient homes across the U.S., achieving an average of 45% energy cost savings per family and reducing greenhouse gas emissions by 15% per home [3] - The current phase of the program aims to deliver 50 net-zero energy or net-zero energy-ready homes in the next two years, incorporating features like solar panels and high-efficiency systems [3] Community Impact - Whirlpool's collaboration with Habitat for Humanity and IU Kelley School of Business emphasizes the importance of community engagement, with volunteers from Whirlpool, Habitat for Humanity, and students participating in the builds [4] - The initiative not only provides housing but also fosters workforce development by offering IU students professional development opportunities through hands-on building experiences [4][5] Financial Overview - Whirlpool Corporation reported approximately $17 billion in annual sales in 2024, with nearly 90% of sales generated in the Americas, and employs around 44,000 people [6]

Company Overview - Whirlpool Corporation (NYSE:WHR) is a manufacturer and seller of home appliances, including refrigerators, laundry machines, dishwashers, and cooking products [2] Financial Performance - The stock has a 4% yield and is currently near its 52-week low [1] - The company has faced challenges with its balance sheet, leading to a dividend cut, which raises concerns about its investment attractiveness [1] Market Position and Competition - Whirlpool is noted as the last major appliance manufacturer still domiciled in the U.S., but it has been negatively impacted by tariffs, contrary to initial expectations [2] - Competitors from South Korea and China have strategically front-loaded their inventory to mitigate the effects of tariffs, putting Whirlpool at a disadvantage [2]