Whirlpool Corporation (WHR) 10-Year Financial Performance & Capital Metrics

WHR • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsMajor Home Appliances

AboutWhirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.Show more

Revenue $16.61B -14.7%
EBITDA $1.2B -22.9%
Net Income -$323M -167.2%
EPS (Diluted) -5.87 -167.4%
Gross Margin 15.37% -6.3%
EBITDA Margin 7.24% -9.7%
Operating Margin 5.24% -15.1%
Net Margin -1.95% -178.7%
ROE -11.81% -161.9%
ROIC 7.33% -28.5%
Debt/Equity 2.50 -19.1%
Interest Coverage 2.43 -28.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗High debt to equity ratio of 2.5x
✗Thin 5Y average net margin of 1.3%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.78%

5Y-4.05%

3Y-8.93%

TTM-11.36%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-132.32%

EPS CAGR

10Y-

5Y-

3Y-

TTM-133.27%

ROCE

10Y Avg12.93%

5Y Avg13.42%

3Y Avg10.21%

Latest9%

Peer Comparison

Major Home Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WHRWhirlpool Corporation	4.76B	84.74	-14.44	-14.65%	-1.16%	-6.85%	8.07%	2.50

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	20.89B	20.72B	21.25B	21.04B	20.42B	19.45B	21.98B	19.72B	19.46B	16.61B
Revenue Growth %	0.05%	-0.01%	0.03%	-0.01%	-0.03%	-0.05%	0.13%	-0.1%	-0.01%	-0.15%
Cost of Goods Sold+	17.27B	17.14B	17.65B	17.68B	17.15B	15.67B	17.56B	16.7B	16.26B	14.05B
COGS % of Revenue	0.83%	0.83%	0.83%	0.84%	0.84%	0.81%	0.8%	0.85%	0.84%	0.85%
Gross Profit+	3.62B	3.58B	3.6B	3.35B	3.27B	3.78B	4.42B	3.02B	3.19B	2.55B
Gross Margin %	0.17%	0.17%	0.17%	0.16%	0.16%	0.19%	0.2%	0.15%	0.16%	0.15%
Gross Profit Growth %	0.08%	-0.01%	0.01%	-0.07%	-0.02%	0.16%	0.17%	-0.32%	0.06%	-0.2%
Operating Expenses+	2.13B	2.08B	2.11B	2.19B	2.16B	1.88B	2.08B	1.82B	1.99B	1.68B
OpEx % of Revenue	0.1%	0.1%	0.1%	0.1%	0.11%	0.1%	0.09%	0.09%	0.1%	0.1%
Selling, General & Admin	1.55B	1.48B	1.52B	1.62B	1.62B	1.42B	1.6B	1.35B	1.52B	1.28B
SG&A % of Revenue	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%
Research & Development	579M	604M	596M	572M	541M	455M	485M	465M	473M	405M
R&D % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	1.49B	1.49B	1.49B	1.17B	1.11B	1.91B	2.34B	1.21B	1.2B	870M
Operating Margin %	0.07%	0.07%	0.07%	0.06%	0.05%	0.1%	0.11%	0.06%	0.06%	0.05%
Operating Income Growth %	0.09%	0%	-0%	-0.22%	-0.04%	0.71%	0.23%	-0.49%	-0%	-0.28%
EBITDA+	2.15B	2.15B	2.14B	1.81B	1.7B	2.47B	2.84B	1.68B	1.56B	1.2B
EBITDA Margin %	0.1%	0.1%	0.1%	0.09%	0.08%	0.13%	0.13%	0.09%	0.08%	0.07%
EBITDA Growth %	0.12%	-0%	-0%	-0.16%	-0.06%	0.45%	0.15%	-0.41%	-0.07%	-0.23%
D&A (Non-Cash Add-back)	668M	655M	654M	645M	587M	568M	494M	475M	361M	333M
EBIT	1.2B	1.27B	1.05B	170M	1.74B	1.64B	2.51B	-1.04B	944M	170M
Net Interest Income+	-211M	-254M	-249M	-300M	-19M	-168M	-16M	-171M	-333M	-333M
Interest Income	0	0	0	0	168M	21M	159M	19M	18M	25M
Interest Expense	254M	240M	249M	300M	187M	189M	175M	190M	351M	358M
Other Income/Expense	-456M	-377M	-603M	-1.19B	437M	-459M	-20M	-2.45B	-635M	-1.17B
Pretax Income+	1.03B	1.11B	887M	-21M	1.55B	1.45B	2.32B	-1.25B	565M	-295M
Pretax Margin %	0.05%	0.05%	0.04%	-0%	0.08%	0.07%	0.11%	-0.06%	0.03%	-0.02%
Income Tax+	209M	186M	550M	138M	354M	382M	518M	265M	77M	10M
Effective Tax Rate %	0.76%	0.8%	0.39%	8.71%	0.76%	0.74%	0.77%	1.22%	0.85%	1.09%
Net Income+	783M	888M	350M	-183M	1.18B	1.07B	1.78B	-1.52B	481M	-323M
Net Margin %	0.04%	0.04%	0.02%	-0.01%	0.06%	0.06%	0.08%	-0.08%	0.02%	-0.02%
Net Income Growth %	0.2%	0.13%	-0.61%	-1.52%	7.47%	-0.09%	0.66%	-1.85%	1.32%	-1.67%
Net Income (Continuing)	822M	928M	337M	-159M	1.2B	1.06B	1.81B	-1.51B	488M	-305M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	931M	955M	930M	914M	923M	910M	167M	170M	175M	250M
EPS (Diluted)+	9.83	11.50	4.70	-2.72	18.44	16.98	28.35	-26.69	8.71	-5.87
EPS Growth %	0.2%	0.17%	-0.59%	-1.58%	7.78%	-0.08%	0.67%	-1.94%	1.33%	-1.67%
EPS (Basic)	9.95	11.67	4.78	-2.72	18.59	17.15	28.71	-26.69	8.75	-5.87
Diluted Shares Outstanding	79.7M	77.2M	74.4M	67.2M	64.2M	63.3M	62.9M	55.9M	55.2M	55.1M
Basic Shares Outstanding	78.7M	76.1M	73.3M	67.2M	63.7M	62.7M	62.1M	55.9M	55M	55.1M
Dividend Payout Ratio	0.34%	0.33%	0.89%	-	0.26%	0.29%	0.19%	-	0.8%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.33B	7.34B	7.93B	7.9B	7.4B	9.13B	9.7B	6.39B	6.21B	5.24B
Cash & Short-Term Investments	820M	1.13B	1.24B	1.54B	1.95B	2.93B	3.04B	1.96B	1.57B	1.27B
Cash Only	820M	1.13B	1.24B	1.54B	1.95B	2.93B	3.04B	1.96B	1.57B	1.27B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.53B	2.71B	2.67B	2.21B	2.2B	3.11B	3.1B	1.55B	1.53B	1.32B
Days Sales Outstanding	44.2	47.76	45.77	38.34	39.28	58.35	51.47	28.78	28.68	28.95
Inventory	2.62B	2.62B	2.99B	2.53B	2.44B	2.3B	2.72B	2.09B	2.25B	2.04B
Days Inventory Outstanding	55.34	55.85	61.79	52.28	51.89	53.61	56.48	45.66	50.43	52.86
Other Current Assets	1.36B	875M	1.03B	1.62B	810M	785M	834M	792M	861M	612M
Total Non-Current Assets+	11.69B	11.81B	12.07B	10.45B	11.48B	11.31B	10.59B	10.73B	11.11B	11.06B
Property, Plant & Equipment	3.77B	3.81B	4.03B	3.41B	4.22B	4.19B	3.75B	2.79B	2.96B	3.12B
Fixed Asset Turnover	5.54x	5.44x	5.27x	6.16x	4.84x	4.64x	5.86x	7.06x	6.58x	5.33x
Goodwill	3.01B	2.96B	3.12B	2.45B	2.44B	2.5B	2.48B	3.31B	3.33B	3.32B
Intangible Assets	2.68B	2.55B	2.59B	2.3B	2.23B	2.19B	1.98B	3.16B	3.12B	2.72B
Long-Term Investments	0	134M	102M	17M	89M	42M	12M	1M	1M	270M
Other Non-Current Assets	377M	208M	213M	282M	269M	198M	441M	395M	378M	1.64B
Total Assets+	19.01B	19.15B	20B	18.35B	18.88B	20.44B	20.29B	17.12B	17.31B	16.3B
Asset Turnover	1.10x	1.08x	1.06x	1.15x	1.08x	0.95x	1.08x	1.15x	1.12x	1.02x
Asset Growth %	-0.05%	0.01%	0.04%	-0.08%	0.03%	0.08%	-0.01%	-0.16%	0.01%	-0.06%
Total Current Liabilities+	7.74B	7.66B	8.47B	9.68B	8.37B	8.33B	8.51B	5.93B	6.95B	7.32B
Accounts Payable	4.4B	4.42B	4.8B	4.49B	4.55B	4.83B	5.41B	3.38B	3.6B	3.53B
Days Payables Outstanding	93.04	94.02	99.2	92.62	96.77	112.63	112.53	73.79	80.75	91.69
Short-Term Debt	528M	594M	826M	1.98B	853M	310M	308M	252M	817M	1.87B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.36B	2.26B	2.44B	2.82B	2.52B	2.54B	2.21B	1.04B	2.29B	560M
Current Ratio	0.95x	0.96x	0.94x	0.82x	0.88x	1.10x	1.14x	1.08x	0.89x	0.72x
Quick Ratio	0.61x	0.62x	0.58x	0.55x	0.59x	0.82x	0.82x	0.73x	0.57x	0.44x
Cash Conversion Cycle	6.51	9.59	8.36	-1.99	-5.6	-0.67	-4.57	0.65	-1.64	-9.88
Total Non-Current Liabilities+	5.59B	5.76B	6.41B	5.46B	6.39B	7.31B	6.76B	8.69B	7.83B	6.04B
Long-Term Debt	3.47B	3.88B	4.39B	4.05B	4.14B	5.06B	4.93B	7.36B	6.41B	4.76B
Capital Lease Obligations	0	0	0	0	778M	838M	794M	584M	612M	711M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.12B	1.89B	2.01B	1.42B	1.48B	1.41B	1.04B	740M	801M	576M
Total Liabilities	13.34B	13.43B	14.88B	15.14B	14.76B	15.64B	15.27B	14.62B	14.78B	13.37B
Total Debt+	4B	4.47B	5.22B	6.03B	5.77B	6.21B	6.03B	8.2B	7.84B	7.34B
Net Debt	3.18B	3.34B	3.97B	4.49B	3.82B	3.27B	2.99B	6.24B	6.27B	6.06B
Debt / Equity	0.70x	0.78x	1.02x	1.88x	1.40x	1.29x	1.20x	3.27x	3.09x	2.50x
Debt / EBITDA	1.86x	2.08x	2.43x	3.33x	3.39x	2.51x	2.13x	4.88x	5.02x	6.10x
Net Debt / EBITDA	1.47x	1.56x	1.85x	2.48x	2.24x	1.32x	1.05x	3.71x	4.02x	5.04x
Interest Coverage	5.85x	6.21x	5.98x	3.88x	5.96x	10.08x	13.39x	6.34x	3.42x	2.43x
Total Equity+	5.67B	5.73B	5.13B	3.21B	4.12B	4.79B	5.01B	2.51B	2.54B	2.93B
Equity Growth %	-0.02%	0.01%	-0.1%	-0.38%	0.28%	0.16%	0.05%	-0.5%	0.01%	0.16%
Book Value per Share	71.19	74.20	68.92	47.69	64.14	75.75	79.70	44.83	45.96	53.23
Total Shareholders' Equity	4.74B	4.77B	4.2B	2.29B	3.19B	3.88B	4.85B	2.34B	2.36B	2.68B
Common Stock	111M	111M	112M	112M	112M	113M	114M	114M	114M	64M
Retained Earnings	6.72B	7.31B	7.35B	6.93B	7.87B	8.72B	10.17B	8.26B	8.36B	1.31B
Treasury Stock	-2.4B	-2.92B	-3.67B	-4.83B	-4.97B	-5.07B	-6.11B	-7.01B	-7.01B	-609M
Accumulated OCI	-2.33B	-2.4B	-2.33B	-2.69B	-2.62B	-2.81B	-2.36B	-2.09B	-2.18B	-1.54B
Minority Interest	931M	955M	930M	914M	923M	910M	167M	170M	175M	250M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.23B	1.2B	1.26B	1.23B	1.23B	1.5B	2.18B	1.39B	915M	835M
Operating CF Margin %	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.1%	0.07%	0.05%	0.05%
Operating CF Growth %	-0.17%	-0.02%	0.05%	-0.03%	0%	0.22%	0.45%	-0.36%	-0.34%	-0.09%
Net Income	783M	888M	350M	-183M	1.18B	1.07B	1.78B	-1.52B	481M	-323M
Depreciation & Amortization	668M	655M	654M	645M	587M	568M	494M	475M	361M	333M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-24M	40M	-13M	771M	-423M	-10M	-124M	2.26B	113M	770M
Working Capital Changes	-202M	-380M	273M	-4M	-118M	-133M	23M	173M	-40M	55M
Change in Receivables	-89M	-291M	160M	79M	-87M	-940M	-232M	854M	159M	-14M
Change in Inventory	-141M	-18M	-229M	73M	-39M	249M	-648M	-49M	-123M	172M
Change in Payables	14M	37M	180M	210M	140M	341M	949M	-612M	1M	125M
Cash from Investing+	-681M	-588M	-655M	-399M	636M	-237M	-660M	-3.57B	-553M	-140M
Capital Expenditures	-689M	-660M	-684M	-590M	-532M	-410M	-525M	-570M	-549M	-451M
CapEx % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	31M	60M	58M	156M	1.17B	173M	304M	77M	10M	-1M
Cash from Financing+	-707M	-253M	-548M	-477M	-1.42B	-253M	-1.34B	1.21B	-792M	-938M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-269M	-294M	-312M	-306M	-305M	-311M	-338M	-390M	-384M	-384M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-9M	-5M	-14M	-7M	-7M	1M	-35M	0	0	-14M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	536M	543M	580M	639M	698M	1.09B	1.65B	820M	366M	384M
FCF Margin %	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.08%	0.04%	0.02%	0.02%
FCF Growth %	-0.29%	0.01%	0.07%	0.1%	0.09%	0.56%	0.51%	-0.5%	-0.55%	0.05%
FCF per Share	6.73	7.03	7.80	9.51	10.87	17.22	26.25	14.67	6.63	6.97
FCF Conversion (FCF/Net Income)	1.56x	1.35x	3.61x	-6.72x	1.04x	1.40x	1.22x	-0.92x	1.90x	-2.59x
Interest Paid	178M	198M	181M	183M	194M	193M	169M	161M	370M	352M
Taxes Paid	251M	300M	311M	206M	469M	229M	388M	247M	175M	181M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.65%	15.58%	6.45%	-4.39%	32.34%	24.12%	36.36%	-40.4%	19.08%	-11.81%
Return on Invested Capital (ROIC)	12.45%	12.48%	12.3%	10.4%	10.7%	17.86%	21.88%	10.79%	10.25%	7.33%
Gross Margin	17.31%	17.26%	16.95%	15.94%	16.03%	19.45%	20.13%	15.34%	16.41%	15.37%
Net Margin	3.75%	4.29%	1.65%	-0.87%	5.8%	5.53%	8.11%	-7.7%	2.47%	-1.95%
Debt / Equity	0.70x	0.78x	1.02x	1.88x	1.40x	1.29x	1.20x	3.27x	3.09x	2.50x
Interest Coverage	5.85x	6.21x	5.98x	3.88x	5.96x	10.08x	13.39x	6.34x	3.42x	2.43x
FCF Conversion	1.56x	1.35x	3.61x	-6.72x	1.04x	1.40x	1.22x	-0.92x	1.90x	-2.59x
Revenue Growth	5.13%	-0.83%	2.58%	-1.02%	-2.92%	-4.77%	13.03%	-10.28%	-1.35%	-14.65%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Refrigeration	-	-	-	6.05B	6.23B	6.06B	6.68B	6.25B	5.79B	5.1B
Refrigeration Growth	-	-	-	-	2.94%	-2.75%	10.22%	-6.43%	-7.27%	-12.03%
Laundry	-	-	-	6.2B	6.19B	5.67B	6.12B	5.13B	5.33B	4.58B
Laundry Growth	-	-	-	-	-0.11%	-8.36%	7.88%	-16.15%	3.90%	-14.03%
Cooking	-	-	-	4.82B	4.67B	4.78B	5.64B	5.06B	4.72B	3.94B
Cooking Growth	-	-	-	-	-3.13%	2.40%	17.92%	-10.34%	-6.63%	-16.56%
Dishwashing	-	-	-	1.65B	1.6B	1.6B	1.89B	1.82B	1.73B	1.28B
Dishwashing Growth	-	-	-	-	-2.86%	0.44%	17.76%	-3.60%	-5.10%	-26.20%
Product and Service, Other	-	-	-	155M	193M	423M	470M	542M	925M	1.06B
Product and Service, Other Growth	-	-	-	-	24.52%	119.17%	11.11%	15.32%	70.66%	14.81%
Spare Parts and Warranties	-	-	-	1.03B	979M	913M	1.19B	923M	953M	649M
Spare Parts and Warranties Growth	-	-	-	-	-4.95%	-6.74%	30.01%	-22.24%	3.25%	-31.90%
Compressors	-	-	-	1.14B	-	-	-	-	-	-
Compressors Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
North America	10.73B	11.15B	11.66B	11.37B	11.48B	11.21B	12.49B	11.47B	11.43B	10.24B
North America Growth	-	3.87%	4.63%	-2.48%	0.91%	-2.33%	11.43%	-8.14%	-0.40%	-10.43%
Latin America	3.35B	3.19B	3.42B	3.62B	3.18B	2.59B	3.17B	3.13B	3.41B	3.5B
Latin America Growth	-	-4.72%	7.18%	5.79%	-12.19%	-18.41%	22.18%	-1.26%	8.99%	2.64%
Asia	1.42B	1.42B	1.47B	1.59B	1.51B	1.26B	1.24B	1.1B	1.02B	1.06B
Asia Growth	-	0.49%	3.02%	8.18%	-4.54%	-16.50%	-2.06%	-11.22%	-7.45%	3.73%
Small Domestic Appliances, Global	-	-	-	-	-	-	-	-	-	1.01B
Small Domestic Appliances, Global Growth	-	-	-	-	-	-	-	-	-	-
Europe, Middle East and Africa	5.6B	5.15B	4.88B	4.54B	4.3B	4.39B	5.09B	4.02B	3.6B	804M
Europe, Middle East and Africa Growth	-	-8.09%	-5.19%	-7.07%	-5.29%	2.16%	15.93%	-20.93%	-10.49%	-77.67%

Frequently Asked Questions

Growth & Financials

Whirlpool Corporation (WHR) reported $15.56B in revenue for fiscal year 2024. This represents a 17% decrease from $18.67B in 2011.

Whirlpool Corporation (WHR) saw revenue decline by 14.7% over the past year.

Whirlpool Corporation (WHR) reported a net loss of $181.0M for fiscal year 2024.

Dividend & Returns

Yes, Whirlpool Corporation (WHR) pays a dividend with a yield of 8.22%. This makes it attractive for income-focused investors.

Whirlpool Corporation (WHR) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.

Whirlpool Corporation (WHR) generated $62.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Whirlpool Corporation (WHR) 10-Year Financial Performance & Capital Metrics

WHR • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsMajor Home Appliances

Revenue $16.61B -14.7%
EBITDA $1.2B -22.9%
Net Income -$323M -167.2%
EPS (Diluted) -5.87 -167.4%
Gross Margin 15.37% -6.3%
EBITDA Margin 7.24% -9.7%
Operating Margin 5.24% -15.1%
Net Margin -1.95% -178.7%
ROE -11.81% -161.9%
ROIC 7.33% -28.5%
Debt/Equity 2.50 -19.1%
Interest Coverage 2.43 -28.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗High debt to equity ratio of 2.5x
✗Thin 5Y average net margin of 1.3%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.78%

5Y-4.05%

3Y-8.93%

TTM-11.36%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-132.32%

EPS CAGR

10Y-

5Y-

3Y-

TTM-133.27%

ROCE

10Y Avg12.93%

5Y Avg13.42%

3Y Avg10.21%

Latest9%

Peer Comparison

Major Home Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WHRWhirlpool Corporation	4.76B	84.74	-14.44	-14.65%	-1.16%	-6.85%	8.07%	2.50

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	20.89B	20.72B	21.25B	21.04B	20.42B	19.45B	21.98B	19.72B	19.46B	16.61B
Revenue Growth %	0.05%	-0.01%	0.03%	-0.01%	-0.03%	-0.05%	0.13%	-0.1%	-0.01%	-0.15%
Cost of Goods Sold+	17.27B	17.14B	17.65B	17.68B	17.15B	15.67B	17.56B	16.7B	16.26B	14.05B
COGS % of Revenue	0.83%	0.83%	0.83%	0.84%	0.84%	0.81%	0.8%	0.85%	0.84%	0.85%
Gross Profit+	3.62B	3.58B	3.6B	3.35B	3.27B	3.78B	4.42B	3.02B	3.19B	2.55B
Gross Margin %	0.17%	0.17%	0.17%	0.16%	0.16%	0.19%	0.2%	0.15%	0.16%	0.15%
Gross Profit Growth %	0.08%	-0.01%	0.01%	-0.07%	-0.02%	0.16%	0.17%	-0.32%	0.06%	-0.2%
Operating Expenses+	2.13B	2.08B	2.11B	2.19B	2.16B	1.88B	2.08B	1.82B	1.99B	1.68B
OpEx % of Revenue	0.1%	0.1%	0.1%	0.1%	0.11%	0.1%	0.09%	0.09%	0.1%	0.1%
Selling, General & Admin	1.55B	1.48B	1.52B	1.62B	1.62B	1.42B	1.6B	1.35B	1.52B	1.28B
SG&A % of Revenue	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%
Research & Development	579M	604M	596M	572M	541M	455M	485M	465M	473M	405M
R&D % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	1.49B	1.49B	1.49B	1.17B	1.11B	1.91B	2.34B	1.21B	1.2B	870M
Operating Margin %	0.07%	0.07%	0.07%	0.06%	0.05%	0.1%	0.11%	0.06%	0.06%	0.05%
Operating Income Growth %	0.09%	0%	-0%	-0.22%	-0.04%	0.71%	0.23%	-0.49%	-0%	-0.28%
EBITDA+	2.15B	2.15B	2.14B	1.81B	1.7B	2.47B	2.84B	1.68B	1.56B	1.2B
EBITDA Margin %	0.1%	0.1%	0.1%	0.09%	0.08%	0.13%	0.13%	0.09%	0.08%	0.07%
EBITDA Growth %	0.12%	-0%	-0%	-0.16%	-0.06%	0.45%	0.15%	-0.41%	-0.07%	-0.23%
D&A (Non-Cash Add-back)	668M	655M	654M	645M	587M	568M	494M	475M	361M	333M
EBIT	1.2B	1.27B	1.05B	170M	1.74B	1.64B	2.51B	-1.04B	944M	170M
Net Interest Income+	-211M	-254M	-249M	-300M	-19M	-168M	-16M	-171M	-333M	-333M
Interest Income	0	0	0	0	168M	21M	159M	19M	18M	25M
Interest Expense	254M	240M	249M	300M	187M	189M	175M	190M	351M	358M
Other Income/Expense	-456M	-377M	-603M	-1.19B	437M	-459M	-20M	-2.45B	-635M	-1.17B
Pretax Income+	1.03B	1.11B	887M	-21M	1.55B	1.45B	2.32B	-1.25B	565M	-295M
Pretax Margin %	0.05%	0.05%	0.04%	-0%	0.08%	0.07%	0.11%	-0.06%	0.03%	-0.02%
Income Tax+	209M	186M	550M	138M	354M	382M	518M	265M	77M	10M
Effective Tax Rate %	0.76%	0.8%	0.39%	8.71%	0.76%	0.74%	0.77%	1.22%	0.85%	1.09%
Net Income+	783M	888M	350M	-183M	1.18B	1.07B	1.78B	-1.52B	481M	-323M
Net Margin %	0.04%	0.04%	0.02%	-0.01%	0.06%	0.06%	0.08%	-0.08%	0.02%	-0.02%
Net Income Growth %	0.2%	0.13%	-0.61%	-1.52%	7.47%	-0.09%	0.66%	-1.85%	1.32%	-1.67%
Net Income (Continuing)	822M	928M	337M	-159M	1.2B	1.06B	1.81B	-1.51B	488M	-305M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	931M	955M	930M	914M	923M	910M	167M	170M	175M	250M
EPS (Diluted)+	9.83	11.50	4.70	-2.72	18.44	16.98	28.35	-26.69	8.71	-5.87
EPS Growth %	0.2%	0.17%	-0.59%	-1.58%	7.78%	-0.08%	0.67%	-1.94%	1.33%	-1.67%
EPS (Basic)	9.95	11.67	4.78	-2.72	18.59	17.15	28.71	-26.69	8.75	-5.87
Diluted Shares Outstanding	79.7M	77.2M	74.4M	67.2M	64.2M	63.3M	62.9M	55.9M	55.2M	55.1M
Basic Shares Outstanding	78.7M	76.1M	73.3M	67.2M	63.7M	62.7M	62.1M	55.9M	55M	55.1M
Dividend Payout Ratio	0.34%	0.33%	0.89%	-	0.26%	0.29%	0.19%	-	0.8%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.33B	7.34B	7.93B	7.9B	7.4B	9.13B	9.7B	6.39B	6.21B	5.24B
Cash & Short-Term Investments	820M	1.13B	1.24B	1.54B	1.95B	2.93B	3.04B	1.96B	1.57B	1.27B
Cash Only	820M	1.13B	1.24B	1.54B	1.95B	2.93B	3.04B	1.96B	1.57B	1.27B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.53B	2.71B	2.67B	2.21B	2.2B	3.11B	3.1B	1.55B	1.53B	1.32B
Days Sales Outstanding	44.2	47.76	45.77	38.34	39.28	58.35	51.47	28.78	28.68	28.95
Inventory	2.62B	2.62B	2.99B	2.53B	2.44B	2.3B	2.72B	2.09B	2.25B	2.04B
Days Inventory Outstanding	55.34	55.85	61.79	52.28	51.89	53.61	56.48	45.66	50.43	52.86
Other Current Assets	1.36B	875M	1.03B	1.62B	810M	785M	834M	792M	861M	612M
Total Non-Current Assets+	11.69B	11.81B	12.07B	10.45B	11.48B	11.31B	10.59B	10.73B	11.11B	11.06B
Property, Plant & Equipment	3.77B	3.81B	4.03B	3.41B	4.22B	4.19B	3.75B	2.79B	2.96B	3.12B
Fixed Asset Turnover	5.54x	5.44x	5.27x	6.16x	4.84x	4.64x	5.86x	7.06x	6.58x	5.33x
Goodwill	3.01B	2.96B	3.12B	2.45B	2.44B	2.5B	2.48B	3.31B	3.33B	3.32B
Intangible Assets	2.68B	2.55B	2.59B	2.3B	2.23B	2.19B	1.98B	3.16B	3.12B	2.72B
Long-Term Investments	0	134M	102M	17M	89M	42M	12M	1M	1M	270M
Other Non-Current Assets	377M	208M	213M	282M	269M	198M	441M	395M	378M	1.64B
Total Assets+	19.01B	19.15B	20B	18.35B	18.88B	20.44B	20.29B	17.12B	17.31B	16.3B
Asset Turnover	1.10x	1.08x	1.06x	1.15x	1.08x	0.95x	1.08x	1.15x	1.12x	1.02x
Asset Growth %	-0.05%	0.01%	0.04%	-0.08%	0.03%	0.08%	-0.01%	-0.16%	0.01%	-0.06%
Total Current Liabilities+	7.74B	7.66B	8.47B	9.68B	8.37B	8.33B	8.51B	5.93B	6.95B	7.32B
Accounts Payable	4.4B	4.42B	4.8B	4.49B	4.55B	4.83B	5.41B	3.38B	3.6B	3.53B
Days Payables Outstanding	93.04	94.02	99.2	92.62	96.77	112.63	112.53	73.79	80.75	91.69
Short-Term Debt	528M	594M	826M	1.98B	853M	310M	308M	252M	817M	1.87B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.36B	2.26B	2.44B	2.82B	2.52B	2.54B	2.21B	1.04B	2.29B	560M
Current Ratio	0.95x	0.96x	0.94x	0.82x	0.88x	1.10x	1.14x	1.08x	0.89x	0.72x
Quick Ratio	0.61x	0.62x	0.58x	0.55x	0.59x	0.82x	0.82x	0.73x	0.57x	0.44x
Cash Conversion Cycle	6.51	9.59	8.36	-1.99	-5.6	-0.67	-4.57	0.65	-1.64	-9.88
Total Non-Current Liabilities+	5.59B	5.76B	6.41B	5.46B	6.39B	7.31B	6.76B	8.69B	7.83B	6.04B
Long-Term Debt	3.47B	3.88B	4.39B	4.05B	4.14B	5.06B	4.93B	7.36B	6.41B	4.76B
Capital Lease Obligations	0	0	0	0	778M	838M	794M	584M	612M	711M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.12B	1.89B	2.01B	1.42B	1.48B	1.41B	1.04B	740M	801M	576M
Total Liabilities	13.34B	13.43B	14.88B	15.14B	14.76B	15.64B	15.27B	14.62B	14.78B	13.37B
Total Debt+	4B	4.47B	5.22B	6.03B	5.77B	6.21B	6.03B	8.2B	7.84B	7.34B
Net Debt	3.18B	3.34B	3.97B	4.49B	3.82B	3.27B	2.99B	6.24B	6.27B	6.06B
Debt / Equity	0.70x	0.78x	1.02x	1.88x	1.40x	1.29x	1.20x	3.27x	3.09x	2.50x
Debt / EBITDA	1.86x	2.08x	2.43x	3.33x	3.39x	2.51x	2.13x	4.88x	5.02x	6.10x
Net Debt / EBITDA	1.47x	1.56x	1.85x	2.48x	2.24x	1.32x	1.05x	3.71x	4.02x	5.04x
Interest Coverage	5.85x	6.21x	5.98x	3.88x	5.96x	10.08x	13.39x	6.34x	3.42x	2.43x
Total Equity+	5.67B	5.73B	5.13B	3.21B	4.12B	4.79B	5.01B	2.51B	2.54B	2.93B
Equity Growth %	-0.02%	0.01%	-0.1%	-0.38%	0.28%	0.16%	0.05%	-0.5%	0.01%	0.16%
Book Value per Share	71.19	74.20	68.92	47.69	64.14	75.75	79.70	44.83	45.96	53.23
Total Shareholders' Equity	4.74B	4.77B	4.2B	2.29B	3.19B	3.88B	4.85B	2.34B	2.36B	2.68B
Common Stock	111M	111M	112M	112M	112M	113M	114M	114M	114M	64M
Retained Earnings	6.72B	7.31B	7.35B	6.93B	7.87B	8.72B	10.17B	8.26B	8.36B	1.31B
Treasury Stock	-2.4B	-2.92B	-3.67B	-4.83B	-4.97B	-5.07B	-6.11B	-7.01B	-7.01B	-609M
Accumulated OCI	-2.33B	-2.4B	-2.33B	-2.69B	-2.62B	-2.81B	-2.36B	-2.09B	-2.18B	-1.54B
Minority Interest	931M	955M	930M	914M	923M	910M	167M	170M	175M	250M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.23B	1.2B	1.26B	1.23B	1.23B	1.5B	2.18B	1.39B	915M	835M
Operating CF Margin %	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.1%	0.07%	0.05%	0.05%
Operating CF Growth %	-0.17%	-0.02%	0.05%	-0.03%	0%	0.22%	0.45%	-0.36%	-0.34%	-0.09%
Net Income	783M	888M	350M	-183M	1.18B	1.07B	1.78B	-1.52B	481M	-323M
Depreciation & Amortization	668M	655M	654M	645M	587M	568M	494M	475M	361M	333M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-24M	40M	-13M	771M	-423M	-10M	-124M	2.26B	113M	770M
Working Capital Changes	-202M	-380M	273M	-4M	-118M	-133M	23M	173M	-40M	55M
Change in Receivables	-89M	-291M	160M	79M	-87M	-940M	-232M	854M	159M	-14M
Change in Inventory	-141M	-18M	-229M	73M	-39M	249M	-648M	-49M	-123M	172M
Change in Payables	14M	37M	180M	210M	140M	341M	949M	-612M	1M	125M
Cash from Investing+	-681M	-588M	-655M	-399M	636M	-237M	-660M	-3.57B	-553M	-140M
Capital Expenditures	-689M	-660M	-684M	-590M	-532M	-410M	-525M	-570M	-549M	-451M
CapEx % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	31M	60M	58M	156M	1.17B	173M	304M	77M	10M	-1M
Cash from Financing+	-707M	-253M	-548M	-477M	-1.42B	-253M	-1.34B	1.21B	-792M	-938M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-269M	-294M	-312M	-306M	-305M	-311M	-338M	-390M	-384M	-384M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-9M	-5M	-14M	-7M	-7M	1M	-35M	0	0	-14M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	536M	543M	580M	639M	698M	1.09B	1.65B	820M	366M	384M
FCF Margin %	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.08%	0.04%	0.02%	0.02%
FCF Growth %	-0.29%	0.01%	0.07%	0.1%	0.09%	0.56%	0.51%	-0.5%	-0.55%	0.05%
FCF per Share	6.73	7.03	7.80	9.51	10.87	17.22	26.25	14.67	6.63	6.97
FCF Conversion (FCF/Net Income)	1.56x	1.35x	3.61x	-6.72x	1.04x	1.40x	1.22x	-0.92x	1.90x	-2.59x
Interest Paid	178M	198M	181M	183M	194M	193M	169M	161M	370M	352M
Taxes Paid	251M	300M	311M	206M	469M	229M	388M	247M	175M	181M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.65%	15.58%	6.45%	-4.39%	32.34%	24.12%	36.36%	-40.4%	19.08%	-11.81%
Return on Invested Capital (ROIC)	12.45%	12.48%	12.3%	10.4%	10.7%	17.86%	21.88%	10.79%	10.25%	7.33%
Gross Margin	17.31%	17.26%	16.95%	15.94%	16.03%	19.45%	20.13%	15.34%	16.41%	15.37%
Net Margin	3.75%	4.29%	1.65%	-0.87%	5.8%	5.53%	8.11%	-7.7%	2.47%	-1.95%
Debt / Equity	0.70x	0.78x	1.02x	1.88x	1.40x	1.29x	1.20x	3.27x	3.09x	2.50x
Interest Coverage	5.85x	6.21x	5.98x	3.88x	5.96x	10.08x	13.39x	6.34x	3.42x	2.43x
FCF Conversion	1.56x	1.35x	3.61x	-6.72x	1.04x	1.40x	1.22x	-0.92x	1.90x	-2.59x
Revenue Growth	5.13%	-0.83%	2.58%	-1.02%	-2.92%	-4.77%	13.03%	-10.28%	-1.35%	-14.65%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Refrigeration	-	-	-	6.05B	6.23B	6.06B	6.68B	6.25B	5.79B	5.1B
Refrigeration Growth	-	-	-	-	2.94%	-2.75%	10.22%	-6.43%	-7.27%	-12.03%
Laundry	-	-	-	6.2B	6.19B	5.67B	6.12B	5.13B	5.33B	4.58B
Laundry Growth	-	-	-	-	-0.11%	-8.36%	7.88%	-16.15%	3.90%	-14.03%
Cooking	-	-	-	4.82B	4.67B	4.78B	5.64B	5.06B	4.72B	3.94B
Cooking Growth	-	-	-	-	-3.13%	2.40%	17.92%	-10.34%	-6.63%	-16.56%
Dishwashing	-	-	-	1.65B	1.6B	1.6B	1.89B	1.82B	1.73B	1.28B
Dishwashing Growth	-	-	-	-	-2.86%	0.44%	17.76%	-3.60%	-5.10%	-26.20%
Product and Service, Other	-	-	-	155M	193M	423M	470M	542M	925M	1.06B
Product and Service, Other Growth	-	-	-	-	24.52%	119.17%	11.11%	15.32%	70.66%	14.81%
Spare Parts and Warranties	-	-	-	1.03B	979M	913M	1.19B	923M	953M	649M
Spare Parts and Warranties Growth	-	-	-	-	-4.95%	-6.74%	30.01%	-22.24%	3.25%	-31.90%
Compressors	-	-	-	1.14B	-	-	-	-	-	-
Compressors Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
North America	10.73B	11.15B	11.66B	11.37B	11.48B	11.21B	12.49B	11.47B	11.43B	10.24B
North America Growth	-	3.87%	4.63%	-2.48%	0.91%	-2.33%	11.43%	-8.14%	-0.40%	-10.43%
Latin America	3.35B	3.19B	3.42B	3.62B	3.18B	2.59B	3.17B	3.13B	3.41B	3.5B
Latin America Growth	-	-4.72%	7.18%	5.79%	-12.19%	-18.41%	22.18%	-1.26%	8.99%	2.64%
Asia	1.42B	1.42B	1.47B	1.59B	1.51B	1.26B	1.24B	1.1B	1.02B	1.06B
Asia Growth	-	0.49%	3.02%	8.18%	-4.54%	-16.50%	-2.06%	-11.22%	-7.45%	3.73%
Small Domestic Appliances, Global	-	-	-	-	-	-	-	-	-	1.01B
Small Domestic Appliances, Global Growth	-	-	-	-	-	-	-	-	-	-
Europe, Middle East and Africa	5.6B	5.15B	4.88B	4.54B	4.3B	4.39B	5.09B	4.02B	3.6B	804M
Europe, Middle East and Africa Growth	-	-8.09%	-5.19%	-7.07%	-5.29%	2.16%	15.93%	-20.93%	-10.49%	-77.67%

Frequently Asked Questions

Growth & Financials

Whirlpool Corporation (WHR) reported $15.56B in revenue for fiscal year 2024. This represents a 17% decrease from $18.67B in 2011.

Whirlpool Corporation (WHR) saw revenue decline by 14.7% over the past year.

Whirlpool Corporation (WHR) reported a net loss of $181.0M for fiscal year 2024.

Dividend & Returns

Yes, Whirlpool Corporation (WHR) pays a dividend with a yield of 8.22%. This makes it attractive for income-focused investors.

Whirlpool Corporation (WHR) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.

Whirlpool Corporation (WHR) generated $62.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.