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Whirlpool WHR Treasury Stock

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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$2.82B-38.6%
Enterprise value$8.72B-24.5%
P/E17.2×-562×
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:TreasuryStockCommonValue.

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 item(Unaudited) / March 31, 2026December 31, 2025
Additional paid-in capital4,5583,485
Retained earnings1,1871,330
Accumulated other comprehensive loss(1,525)(1,624)
Treasury stock, 8 million and 9 million shares, respectively(510)(530)
Total Whirlpool stockholders' equity3,7832,726
Noncontrolling interests(11)(11)
Total stockholders' equity3,7722,715
Total liabilities and stockholders' equity$16,177$16,001

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's treasury stock?
Whirlpool (WHR) reported treasury stock of $510M in Q1 2026.
How has Whirlpool's treasury stock changed year-over-year?
Whirlpool's treasury stock decreased by 13.0% year-over-year, from $586M to $510M.
What is the long-term trend for Whirlpool's treasury stock?
Over 5 years (2020 to 2025), Whirlpool's treasury stock has grown at a -36.3% compound annual growth rate (CAGR), from $5.07B to $530M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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