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Whirlpool WHR Stock-Based Comp

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Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036
Line itemThree Months Ended / 2026Three Months Ended / 2025
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization9983
Equity method investment (income) loss, net of tax1717
Share based compensation and other2458
Changes in assets and liabilities:
Accounts receivable119(80)
Inventories85(341)
Accounts payable(495)(83)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's stock-based comp?
Whirlpool (WHR) reported stock-based comp of $24M in Q1 2026.
How has Whirlpool's stock-based comp changed year-over-year?
Whirlpool's stock-based comp decreased by 58.6% year-over-year, from $58M to $24M.
What is the long-term trend for Whirlpool's stock-based comp?
Over 4 years (2021 to 2025), Whirlpool's stock-based comp has grown at a 13.7% compound annual growth rate (CAGR), from $82M to $137M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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