Whirlpool Plans $800 Million Capital Raise
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy WHR?
Source: seekingalpha
- Capital Raising Initiative: Whirlpool has announced concurrent public offerings of common stock and depositary shares representing 1/20th interests in newly issued Series A Mandatory Convertible Preferred Stock, with expected gross proceeds of approximately $800 million, indicating the company's proactive approach in the capital markets.
- Use of Proceeds: The net proceeds from this fundraising will be utilized to repay a portion of outstanding borrowings under Whirlpool's revolving credit facility and for general corporate purposes, including investments in vertical integration and automation, aimed at enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: Each preferred share will have a $1,000 liquidation preference and will automatically convert into a variable number of common shares on or about February 15, 2029, unless converted earlier, providing investors with potential capital appreciation opportunities.
- Future Outlook: Whirlpool has set a revenue growth target of 5% and a free cash flow target of $400 million to $500 million for 2026, planning to achieve this through new product launches and cost control measures, reflecting the company's confidence in its future performance.
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Analyst Views on WHR
Wall Street analysts forecast WHR stock price to fall
4 Analyst Rating
0 Buy
2 Hold
2 Sell
Moderate Sell
Current: 84.490
Low
51.00
Averages
64.50
High
78.00
Current: 84.490
Low
51.00
Averages
64.50
High
78.00
About WHR
Whirlpool Corporation is a home appliance company. The Company is a manufacturer of kitchen and laundry appliances. Its segments include Major Domestic Appliances (MDA) North America; MDA Latin America; MDA Asia, and Small Domestic Appliances (SDA) Global. The Company in the United States and Canada, market and distributes home appliances and other consumer products under the Whirlpool, KitchenAid, Maytag, Amana, InSinkErator, JennAir, affresh, Swash, everydrop, and Gladiator brand names to retailers, distributors, and builders, and directly to consumers. In Latin America, the Company produces, market and distributes primarily Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag, and Eslabon de Lujo brand names. In Asia, the Company market primarily under the Whirlpool, Elica, Maytag, KitchenAid, and Indesit brand names. In SDA Global, the Company markets the appliances under the KitchenAid brand name to retailers, distributors, and to consumers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Whirlpool Plans $800 Million Capital Raise
- Capital Raising Initiative: Whirlpool has announced concurrent public offerings of common stock and depositary shares representing 1/20th interests in newly issued Series A Mandatory Convertible Preferred Stock, with expected gross proceeds of approximately $800 million, indicating the company's proactive approach in the capital markets.
- Use of Proceeds: The net proceeds from this fundraising will be utilized to repay a portion of outstanding borrowings under Whirlpool's revolving credit facility and for general corporate purposes, including investments in vertical integration and automation, aimed at enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: Each preferred share will have a $1,000 liquidation preference and will automatically convert into a variable number of common shares on or about February 15, 2029, unless converted earlier, providing investors with potential capital appreciation opportunities.
- Future Outlook: Whirlpool has set a revenue growth target of 5% and a free cash flow target of $400 million to $500 million for 2026, planning to achieve this through new product launches and cost control measures, reflecting the company's confidence in its future performance.
See More
Whirlpool Corp Announces Public Offering
- Capital Raising Plan: Whirlpool Corp has announced the launch of concurrent public offerings expected to raise $800 million, with a 30-day option for underwriters to purchase additional shares, aimed at strengthening its capital structure and meeting market demand.
- Use of Proceeds: The company plans to use the net proceeds to repay a portion of its outstanding revolving credit facility and for general corporate purposes, including strategic investments in vertical integration and automation, which are expected to enhance operational efficiency.
- Financial Position: As of December 31, 2025, Whirlpool reported $699 million in cash and cash equivalents, indicating financial flexibility that supports its fundraising efforts and future investment plans.
- Stock Price Reaction: Following the announcement, Whirlpool's shares fell 8.48% in after-hours trading to $76.19, reflecting market caution regarding the public offering and potentially impacting investor confidence.
See More
Whirlpool Corporation Launches $800 Million Public Offerings
- Offering Size: Whirlpool Corporation has announced concurrent public offerings of common and preferred stock, with anticipated total proceeds of $800 million, which will significantly bolster the company's financial stability.
- Use of Proceeds: The company intends to utilize the net proceeds to repay a portion of its revolving credit facility and to make strategic investments, particularly in vertical integration and automation, enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: The newly issued preferred stock will have a liquidation preference of $1,000 per share and is expected to automatically convert into common stock by February 15, 2029, providing investors with potential capital appreciation opportunities.
- Underwriter Lineup: The offerings are being underwritten by major financial institutions including Wells Fargo, J.P. Morgan, and Citigroup, reflecting strong market confidence in Whirlpool's future growth potential.
See More
Whirlpool Corporation Launches $800 Million Public Offerings
- Offering Size: Whirlpool Corporation has announced the launch of public offerings totaling $800 million, including common stock and depositary shares, which is expected to provide substantial funding to support its strategic investments.
- Use of Proceeds: The proceeds from the offerings will be used to repay a portion of the outstanding amounts under the company's revolving credit facility and for general corporate purposes, particularly strategic investments in vertical integration and automation, aimed at enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: The newly issued preferred stock has a liquidation preference of $1,000 per share and is expected to automatically convert into common stock on February 15, 2029, enhancing investor rights and potential returns.
- Underwriter Lineup: The offerings are being jointly managed by major underwriters including Wells Fargo, J.P. Morgan, and Citigroup, reflecting market confidence in Whirlpool's future growth potential.
See More
Whirlpool Declares $0.90 Quarterly Dividend with 4.06% Yield
- Quarterly Dividend Declaration: Whirlpool has declared a quarterly dividend of $0.90 per share, consistent with previous payouts, reflecting the company's stable cash flow and shareholder return strategy, which is expected to bolster investor confidence.
- Dividend Yield: The forward yield of 4.06% makes this dividend attractive in the current market environment, potentially drawing in income-seeking investors and enhancing the stock's appeal.
- Payment Schedule: The dividend is payable on March 26, with a record date of February 27 and an ex-dividend date also set for February 27, providing investors with clear cash flow expectations that aid in financial planning.
- Future Financial Targets: Whirlpool has outlined a 5% revenue growth target and a free cash flow goal of $400 million to $500 million for 2026, indicating a proactive strategy focused on new product launches and cost management aimed at improving long-term financial health.
See More
Whirlpool Declares Quarterly Dividend of $0.90
- Quarterly Dividend Announcement: Whirlpool Corporation's board declared a quarterly dividend of $0.90 per share, payable on March 26, 2026, to stockholders of record as of February 27, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Financial Performance Overview: In 2025, Whirlpool reported approximately $16 billion in annual sales, with nearly 90% of revenue generated in the Americas, indicating its strong influence and stable revenue base in the North American market.
- Employee and R&D Network: With 41,000 employees and 35 manufacturing and technology research centers, Whirlpool demonstrates its scale and innovative capacity, enabling it to continuously meet the evolving needs of consumers.
- Brand Portfolio Advantage: As the only major U.S.-based manufacturer of kitchen and laundry appliances, Whirlpool drives innovation through its iconic brand portfolio, including Whirlpool and KitchenAid, further solidifying its market leadership.
See More
Whirlpool Plans $800 Million Capital Raise
- Capital Raising Initiative: Whirlpool has announced concurrent public offerings of common stock and depositary shares representing 1/20th interests in newly issued Series A Mandatory Convertible Preferred Stock, with expected gross proceeds of approximately $800 million, indicating the company's proactive approach in the capital markets.
- Use of Proceeds: The net proceeds from this fundraising will be utilized to repay a portion of outstanding borrowings under Whirlpool's revolving credit facility and for general corporate purposes, including investments in vertical integration and automation, aimed at enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: Each preferred share will have a $1,000 liquidation preference and will automatically convert into a variable number of common shares on or about February 15, 2029, unless converted earlier, providing investors with potential capital appreciation opportunities.
- Future Outlook: Whirlpool has set a revenue growth target of 5% and a free cash flow target of $400 million to $500 million for 2026, planning to achieve this through new product launches and cost control measures, reflecting the company's confidence in its future performance.
See More
Whirlpool Corp Announces Public Offering
- Capital Raising Plan: Whirlpool Corp has announced the launch of concurrent public offerings expected to raise $800 million, with a 30-day option for underwriters to purchase additional shares, aimed at strengthening its capital structure and meeting market demand.
- Use of Proceeds: The company plans to use the net proceeds to repay a portion of its outstanding revolving credit facility and for general corporate purposes, including strategic investments in vertical integration and automation, which are expected to enhance operational efficiency.
- Financial Position: As of December 31, 2025, Whirlpool reported $699 million in cash and cash equivalents, indicating financial flexibility that supports its fundraising efforts and future investment plans.
- Stock Price Reaction: Following the announcement, Whirlpool's shares fell 8.48% in after-hours trading to $76.19, reflecting market caution regarding the public offering and potentially impacting investor confidence.
See More
Whirlpool Corporation Launches $800 Million Public Offerings
- Offering Size: Whirlpool Corporation has announced concurrent public offerings of common and preferred stock, with anticipated total proceeds of $800 million, which will significantly bolster the company's financial stability.
- Use of Proceeds: The company intends to utilize the net proceeds to repay a portion of its revolving credit facility and to make strategic investments, particularly in vertical integration and automation, enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: The newly issued preferred stock will have a liquidation preference of $1,000 per share and is expected to automatically convert into common stock by February 15, 2029, providing investors with potential capital appreciation opportunities.
- Underwriter Lineup: The offerings are being underwritten by major financial institutions including Wells Fargo, J.P. Morgan, and Citigroup, reflecting strong market confidence in Whirlpool's future growth potential.
See More
Whirlpool Corporation Launches $800 Million Public Offerings
- Offering Size: Whirlpool Corporation has announced the launch of public offerings totaling $800 million, including common stock and depositary shares, which is expected to provide substantial funding to support its strategic investments.
- Use of Proceeds: The proceeds from the offerings will be used to repay a portion of the outstanding amounts under the company's revolving credit facility and for general corporate purposes, particularly strategic investments in vertical integration and automation, aimed at enhancing operational efficiency and market competitiveness.
- Preferred Stock Features: The newly issued preferred stock has a liquidation preference of $1,000 per share and is expected to automatically convert into common stock on February 15, 2029, enhancing investor rights and potential returns.
- Underwriter Lineup: The offerings are being jointly managed by major underwriters including Wells Fargo, J.P. Morgan, and Citigroup, reflecting market confidence in Whirlpool's future growth potential.
See More
Whirlpool Declares $0.90 Quarterly Dividend with 4.06% Yield
- Quarterly Dividend Declaration: Whirlpool has declared a quarterly dividend of $0.90 per share, consistent with previous payouts, reflecting the company's stable cash flow and shareholder return strategy, which is expected to bolster investor confidence.
- Dividend Yield: The forward yield of 4.06% makes this dividend attractive in the current market environment, potentially drawing in income-seeking investors and enhancing the stock's appeal.
- Payment Schedule: The dividend is payable on March 26, with a record date of February 27 and an ex-dividend date also set for February 27, providing investors with clear cash flow expectations that aid in financial planning.
- Future Financial Targets: Whirlpool has outlined a 5% revenue growth target and a free cash flow goal of $400 million to $500 million for 2026, indicating a proactive strategy focused on new product launches and cost management aimed at improving long-term financial health.
See More
Whirlpool Declares Quarterly Dividend of $0.90
- Quarterly Dividend Announcement: Whirlpool Corporation's board declared a quarterly dividend of $0.90 per share, payable on March 26, 2026, to stockholders of record as of February 27, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Financial Performance Overview: In 2025, Whirlpool reported approximately $16 billion in annual sales, with nearly 90% of revenue generated in the Americas, indicating its strong influence and stable revenue base in the North American market.
- Employee and R&D Network: With 41,000 employees and 35 manufacturing and technology research centers, Whirlpool demonstrates its scale and innovative capacity, enabling it to continuously meet the evolving needs of consumers.
- Brand Portfolio Advantage: As the only major U.S.-based manufacturer of kitchen and laundry appliances, Whirlpool drives innovation through its iconic brand portfolio, including Whirlpool and KitchenAid, further solidifying its market leadership.
See More
