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Whirlpool Corporation(WHR)Earnings, Financials & Key Ratios
WHR•NYSE
6.9× P/E·Price updated Jun 19, 2026
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$15.52B-6.5%
- EBITDA$1.06B-11.5%
- Net Income$317M+198.1%
- EPS (Diluted)5.66+196.4%
- Gross Margin15.2%-1.1%
- EBITDA Margin6.86%-5.3%
- Operating Margin4.68%-10.6%
- Net Margin2.04%+205.0%
- ROE11.23%+195.0%
WHR Key Insights
Whirlpool Corporation (WHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.9x
- ✗Profits declining 21.7% over 5 years
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Thin 5Y average net margin of 0.6%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WHR Price & Volume
Whirlpool Corporation (WHR) stock price & volume — 10-year historical chart
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WHR Growth Metrics
Whirlpool Corporation (WHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.93%
5 Years-4.41%
3 Years-7.67%
TTM-3.57%
Profit CAGR
10 Years-8.65%
5 Years-21.67%
3 Years-
TTM1722.22%
EPS CAGR
10 Years-5.37%
5 Years-19.73%
3 Years-
TTM2581.82%
Return on Capital
10 Years12.42%
5 Years11.63%
3 Years9.33%
Last Year7.87%
WHR Recent Earnings
Whirlpool Corporation (WHR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.56-230.2%
$0.43
Rev
$3.3B-4.9%
$3.4B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.10-28.6%
$1.54
Rev
$4.1B-4.0%
$4.3B
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$2.09+48.2%
$1.41
Rev
$4.0B-5.6%
$4.3B
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$1.34-13.0%
$1.54
Rev
$3.8B-4.9%
$4.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.56vs $0.43-230.2% | $3.3Bvs $3.4B-4.9% |
| Q1 2026 | Jan 28, 2026 | $1.10vs $1.54-28.6% | $4.1Bvs $4.3B-4.0% |
| Q4 2025 | Oct 27, 2025 | $2.09vs $1.41+48.2% | $4.0Bvs $4.3B-5.6% |
| Q3 2025 | Jul 28, 2025 | $1.34vs $1.54-13.0% | $3.8Bvs $4.0B-4.9% |
Based on last 12 quarters of dataView full earnings history →
WHR Peer Comparison
Whirlpool Corporation (WHR) competitors in Home Appliances (Major and Small) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MHK | 6.87B | 112.30 | 18.94 | -0.48% | 3.77% | 4.96% | 0.33 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 WMS | 11.27B | 147.12 | 27.04 | 5.03% | 13.98% | 22.18% | 0.91 | |
 CARR | 59.99B | 71.81 | 42.24 | -3.29% | 6.03% | 9.13% | 0.90 | |
 LII | 18.53B | 532.43 | 23.96 | -2.73% | 14.89% | 72.05% | 1.77 |
Compare WHR vs Peers
Whirlpool Corporation (WHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WHR Income Statement
Whirlpool Corporation (WHR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 21.25B | 21.04B | 20.42B | 19.45B | 21.98B | 19.72B | 19.46B | 16.61B | 15.52B | 15.18B |
Revenue Growth % | 2.58% | -1.02% | -2.92% | -4.77% | 13.03% | -10.28% | -1.35% | -14.65% | -6.52% | -3.57% |
Cost of Goods Sold | 17.65B | 17.68B | 17.15B | 15.67B | 17.56B | 16.7B | 16.26B | 14.05B | 13.16B | 13B |
COGS % of Revenue | 83.05% | 84.06% | 83.97% | 80.55% | 79.87% | 84.66% | 83.59% | 84.63% | 84.8% | - |
Gross Profit | 3.6B▲ 0% | 3.35B▼ 6.9% | 3.27B▼ 2.4% | 3.78B▲ 15.6% | 4.42B▲ 17.0% | 3.02B▼ 31.6% | 3.19B▲ 5.6% | 2.55B▼ 20.0% | 2.36B▼ 7.6% | 2.18B▲ 0% |
Gross Margin % | 16.95% | 15.94% | 16.03% | 19.45% | 20.13% | 15.34% | 16.41% | 15.37% | 15.2% | 14.35% |
Gross Profit Growth % | 0.76% | -6.89% | -2.42% | 15.58% | 16.97% | -31.64% | 5.55% | -20.04% | -7.56% | - |
Operating Expenses | 2.11B | 2.19B | 2.16B | 1.88B | 2.08B | 1.82B | 1.99B | 1.68B | 1.63B | 1.59B |
OpEx % of Revenue | 9.94% | 10.41% | 10.57% | 9.65% | 9.47% | 9.23% | 10.24% | 10.13% | 10.52% | - |
Selling, General & Admin | 1.52B | 1.62B | 1.62B | 1.42B | 1.6B | 1.35B | 1.52B | 1.28B | 1.63B | 1.59B |
SG&A % of Revenue | 7.13% | 7.69% | 7.92% | 7.31% | 7.26% | 6.87% | 7.81% | 7.7% | 10.52% | - |
Research & Development | 596M | 572M | 541M | 455M | 485M | 465M | 473M | 405M | 370M | 0 |
R&D % of Revenue | 2.8% | 2.72% | 2.65% | 2.34% | 2.21% | 2.36% | 2.43% | 2.44% | 2.38% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370M | 1000K |
Operating Income | 1.49B▲ 0% | 1.17B▼ 21.8% | 1.11B▼ 4.3% | 1.91B▲ 70.9% | 2.34B▲ 23.0% | 1.21B▼ 48.6% | 1.2B▼ 0.4% | 870M▼ 27.5% | 727M▼ 16.4% | 586M▲ 0% |
Operating Margin % | 7.01% | 5.54% | 5.46% | 9.8% | 10.66% | 6.11% | 6.17% | 5.24% | 4.68% | 3.86% |
Operating Income Growth % | -0.07% | -21.81% | -4.29% | 70.94% | 22.98% | -48.59% | -0.41% | -27.5% | -16.44% | - |
EBITDA | 2.14B | 1.81B | 1.7B | 2.47B | 2.84B | 1.68B | 1.56B | 1.2B | 1.06B | 940M |
EBITDA Margin % | 10.09% | 8.6% | 8.33% | 12.72% | 12.91% | 8.52% | 8.02% | 7.24% | 6.86% | 6.19% |
EBITDA Growth % | -0.09% | -15.58% | -5.97% | 45.36% | 14.71% | -40.8% | -7.08% | -22.93% | -11.47% | -22.82% |
D&A (Non-Cash Add-back) | 654M | 645M | 587M | 568M | 494M | 475M | 361M | 333M | 338M | 354M |
EBIT | 1.05B | 170M | 1.74B | 1.64B | 2.51B | -1.04B | 944M | 170M | 823M | 693M |
Net Interest Income | -249M | -300M | -19M | -168M | -16M | -171M | -333M | -333M | -341M | -340M |
Interest Income | 0 | 0 | 168M | 21M | 159M | 19M | 18M | 25M | 0 | 0 |
Interest Expense | 249M | 300M | 187M | 189M | 175M | 190M | 351M | 358M | 341M | 340M |
Other Income/Expense | -603M | -1.19B | 437M | -459M | -20M | -2.45B | -635M | -1.17B | -245M | -294M |
Pretax Income | 887M▲ 0% | -21M▼ 102.4% | 1.55B▲ 7490.5% | 1.45B▼ 6.8% | 2.32B▲ 60.6% | -1.25B▼ 153.6% | 565M▲ 145.3% | -295M▼ 152.2% | 482M▲ 263.4% | 292M▲ 0% |
Pretax Margin % | 4.17% | -0.1% | 7.6% | 7.44% | 10.57% | -6.32% | 2.9% | -1.78% | 3.1% | 1.92% |
Income Tax | 550M | 138M | 354M | 382M | 518M | 265M | 77M | 10M | 142M | 113M |
Effective Tax Rate % | 62.01% | -657.14% | 22.81% | 26.4% | 22.29% | -21.27% | 13.63% | -3.39% | 29.46% | 38.7% |
Net Income | 350M▲ 0% | -183M▼ 152.3% | 1.18B▲ 747.0% | 1.07B▼ 9.2% | 1.78B▲ 65.9% | -1.52B▼ 185.2% | 481M▲ 131.7% | -323M▼ 167.2% | 317M▲ 198.1% | 164M▲ 0% |
Net Margin % | 1.65% | -0.87% | 5.8% | 5.53% | 8.11% | -7.7% | 2.47% | -1.95% | 2.04% | 1.08% |
Net Income Growth % | -60.59% | -152.29% | 746.99% | -9.21% | 65.86% | -185.19% | 131.67% | -167.15% | 198.14% | 1722.22% |
Net Income (Continuing) | 337M | -159M | 1.2B | 1.06B | 1.81B | -1.51B | 488M | -305M | 340M | 179M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 930M | 914M | 923M | 910M | 167M | 170M | 175M | 250M | -11M | -11M |
EPS (Diluted) | 4.70▲ 0% | -2.72▼ 157.9% | 18.44▲ 777.9% | 16.98▼ 7.9% | 28.35▲ 67.0% | -26.69▼ 194.1% | 8.71▲ 132.6% | -5.87▼ 167.4% | 5.66▲ 196.4% | 2.75▲ 0% |
EPS Growth % | -59.13% | -157.87% | 777.94% | -7.92% | 66.96% | -194.14% | 132.63% | -167.39% | 196.42% | 2581.82% |
EPS (Basic) | 4.78 | -2.72 | 18.59 | 17.15 | 28.71 | -26.69 | 8.75 | -5.87 | 5.68 | - |
Diluted Shares Outstanding | 74.4M | 67.2M | 64.2M | 63.3M | 62.9M | 55.9M | 55.2M | 55.1M | 56.2M | 59.6M |
Basic Shares Outstanding | 73.3M | 67.2M | 63.7M | 62.7M | 62.1M | 55.9M | 55M | 55.1M | 56M | 59.6M |
Dividend Payout Ratio | 89.14% | - | 25.76% | 28.93% | 18.96% | - | 79.83% | - | 94.32% | - |
WHR Balance Sheet
Whirlpool Corporation (WHR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.93B | 7.9B | 7.4B | 9.13B | 9.7B | 6.39B | 6.21B | 5.24B | 4.92B | 4.97B |
Cash & Short-Term Investments | 1.24B | 1.54B | 1.95B | 2.93B | 3.04B | 1.96B | 1.57B | 1.27B | 669M | 626M |
Cash Only | 1.24B | 1.54B | 1.95B | 2.93B | 3.04B | 1.96B | 1.57B | 1.27B | 669M | 626M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.67B | 2.21B | 2.2B | 3.11B | 3.1B | 1.55B | 1.53B | 1.32B | 1.28B | 1.16B |
Days Sales Outstanding | 45.77 | 38.34 | 39.28 | 58.35 | 51.47 | 28.78 | 28.68 | 28.95 | 30 | 32.53 |
Inventory | 2.99B | 2.53B | 2.44B | 2.3B | 2.72B | 2.09B | 2.25B | 2.04B | 2.31B | 2.24B |
Days Inventory Outstanding | 61.79 | 52.28 | 51.89 | 53.61 | 56.48 | 45.66 | 50.43 | 52.86 | 63.97 | 68.37 |
Other Current Assets | 1.03B | 1.62B | 810M | 785M | 834M | 792M | 861M | 612M | 672M | 944M |
Total Non-Current Assets | 12.07B | 10.45B | 11.48B | 11.31B | 10.59B | 10.73B | 11.11B | 11.06B | 11.08B | 11.21B |
Property, Plant & Equipment | 4.03B | 3.41B | 4.22B | 4.19B | 3.75B | 2.79B | 2.96B | 3.12B | 2.99B | 3.09B |
Fixed Asset Turnover | 5.27x | 6.16x | 4.84x | 4.64x | 5.86x | 7.06x | 6.58x | 5.33x | 5.19x | 4.92x |
Goodwill | 3.12B | 2.45B | 2.44B | 2.5B | 2.48B | 3.31B | 3.33B | 3.32B | 3.1B | 3.1B |
Intangible Assets | 2.59B | 2.3B | 2.23B | 2.19B | 1.98B | 3.16B | 3.12B | 2.72B | 2.56B | 2.56B |
Long-Term Investments | 102M | 17M | 89M | 42M | 12M | 1M | 1M | 270M | 827M | 1.66B |
Other Non-Current Assets | 213M | 282M | 269M | 198M | 441M | 395M | 378M | 1.64B | 267M | 304M |
Total Assets | 20B▲ 0% | 18.35B▼ 8.3% | 18.88B▲ 2.9% | 20.44B▲ 8.2% | 20.29B▼ 0.7% | 17.12B▼ 15.6% | 17.31B▲ 1.1% | 16.3B▼ 5.8% | 16B▼ 1.8% | 16.18B▲ 0% |
Asset Turnover | 1.06x | 1.15x | 1.08x | 0.95x | 1.08x | 1.15x | 1.12x | 1.02x | 0.97x | 0.92x |
Asset Growth % | 4.45% | -8.29% | 2.91% | 8.24% | -0.74% | -15.58% | 1.1% | -5.84% | -1.84% | -8.81% |
Total Current Liabilities | 8.47B | 9.68B | 8.37B | 8.33B | 8.51B | 5.93B | 6.95B | 7.32B | 6.51B | 5.66B |
Accounts Payable | 4.8B | 4.49B | 4.55B | 4.83B | 5.41B | 3.38B | 3.6B | 3.53B | 3.7B | 3.25B |
Days Payables Outstanding | 99.2 | 92.62 | 96.77 | 112.63 | 112.53 | 73.79 | 80.75 | 91.69 | 102.7 | 98.92 |
Short-Term Debt | 826M | 1.98B | 853M | 310M | 308M | 252M | 817M | 1.87B | 937M | 889M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.44B | 2.82B | 2.52B | 2.54B | 2.21B | 1.04B | 2.29B | 560M | 1.66B | 1.35B |
Current Ratio | 0.94x | 0.82x | 0.88x | 1.10x | 1.14x | 1.08x | 0.89x | 0.72x | 0.76x | 0.88x |
Quick Ratio | 0.58x | 0.55x | 0.59x | 0.82x | 0.82x | 0.73x | 0.57x | 0.44x | 0.40x | 0.48x |
Cash Conversion Cycle | 8.36 | -1.99 | -5.6 | -0.67 | -4.57 | 0.65 | -1.64 | -9.88 | -8.73 | 1.98 |
Total Non-Current Liabilities | 6.41B | 5.46B | 6.39B | 7.31B | 6.76B | 8.69B | 7.83B | 6.04B | 6.77B | 6.75B |
Long-Term Debt | 4.39B | 4.05B | 4.14B | 5.06B | 4.93B | 7.36B | 6.41B | 4.76B | 6.25B | 5.56B |
Capital Lease Obligations | 0 | 0 | 778M | 838M | 794M | 584M | 612M | 711M | 669M | 2.7B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.01B | 1.42B | 1.48B | 1.41B | 1.04B | 740M | 801M | 576M | -148M | 531M |
Total Liabilities | 14.88B | 15.14B | 14.76B | 15.64B | 15.27B | 14.62B | 14.78B | 13.37B | 13.29B | 12.39B |
Total Debt | 5.22B | 6.03B | 5.77B | 6.21B | 6.03B | 8.2B | 7.84B | 7.34B | 7.86B | 7.1B |
Net Debt | 3.97B | 4.49B | 3.82B | 3.27B | 2.99B | 6.24B | 6.27B | 6.06B | 7.19B | 6.48B |
Debt / Equity | 1.02x | 1.88x | 1.40x | 1.29x | 1.20x | 3.27x | 3.09x | 2.50x | 2.89x | 1.88x |
Debt / EBITDA | 2.43x | 3.33x | 3.39x | 2.51x | 2.13x | 4.88x | 5.02x | 6.10x | 7.38x | 7.56x |
Net Debt / EBITDA | 1.85x | 2.48x | 2.24x | 1.32x | 1.05x | 3.71x | 4.02x | 5.04x | 6.75x | 6.89x |
Interest Coverage | 4.21x | 0.57x | 9.29x | 8.66x | 14.33x | -5.46x | 2.69x | 0.47x | 2.41x | 2.04x |
Total Equity | 5.13B▲ 0% | 3.21B▼ 37.5% | 4.12B▲ 28.5% | 4.79B▲ 16.4% | 5.01B▲ 4.5% | 2.51B▼ 50.0% | 2.54B▲ 1.2% | 2.93B▲ 15.6% | 2.71B▼ 7.4% | 3.77B▲ 0% |
Equity Growth % | -10.47% | -37.5% | 28.49% | 16.44% | 4.55% | -50.01% | 1.24% | 15.61% | -7.43% | -16.91% |
Book Value per Share | 68.92 | 47.69 | 64.14 | 75.75 | 79.70 | 44.83 | 45.96 | 53.23 | 48.31 | 63.29 |
Total Shareholders' Equity | 4.2B | 2.29B | 3.19B | 3.88B | 4.85B | 2.34B | 2.36B | 2.68B | 2.73B | 3.78B |
Common Stock | 112M | 112M | 112M | 113M | 114M | 114M | 114M | 64M | 65M | 73M |
Retained Earnings | 7.35B | 6.93B | 7.87B | 8.72B | 10.17B | 8.26B | 8.36B | 1.31B | 1.33B | 1.19B |
Treasury Stock | -3.67B | -4.83B | -4.97B | -5.07B | -6.11B | -7.01B | -7.01B | -609M | -530M | -510M |
Accumulated OCI | -2.33B | -2.69B | -2.62B | -2.81B | -2.36B | -2.09B | -2.18B | -1.54B | -1.62B | -1.52B |
Minority Interest | 930M | 914M | 923M | 910M | 167M | 170M | 175M | 250M | -11M | -11M |
WHR Cash Flow Statement
Whirlpool Corporation (WHR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.26B | 1.23B | 1.23B | 1.5B | 2.18B | 1.39B | 915M | 835M | 481M | 375M |
Operating CF Margin % | 5.95% | 5.84% | 6.02% | 7.71% | 9.9% | 7.05% | 4.7% | 5.03% | 3.1% | - |
Operating CF Growth % | 5.07% | -2.77% | 0.08% | 21.95% | 45.07% | -36.12% | -34.17% | -8.74% | -42.4% | -190.41% |
Net Income | 350M | -183M | 1.18B | 1.07B | 1.78B | -1.52B | 481M | -323M | 317M | 164M |
Depreciation & Amortization | 654M | 645M | 587M | 568M | 494M | 475M | 361M | 333M | 338M | 163M |
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 | -13M | 771M | -423M | -10M | -124M | 2.26B | 113M | 770M | 34M | 101M |
Working Capital Changes | 273M | -4M | -118M | -133M | 23M | 173M | -40M | 55M | -208M | -135M |
Change in Receivables | 160M | 79M | -87M | -940M | -232M | 854M | 159M | -14M | 40M | 239M |
Change in Inventory | -229M | 73M | -39M | 249M | -648M | -49M | -123M | 172M | -372M | 54M |
Change in Payables | 180M | 210M | 140M | 341M | 949M | -612M | 1M | 125M | 174M | -238M |
Cash from Investing | -655M | -399M | 636M | -237M | -660M | -3.57B | -553M | -140M | -520M | -673M |
Capital Expenditures | -684M | -590M | -532M | -410M | -525M | -570M | -549M | -451M | -389M | -385M |
CapEx % of Revenue | 3.22% | 2.8% | 2.6% | 2.11% | 2.39% | 2.89% | 2.82% | 2.72% | 2.51% | 2.54% |
Acquisitions | -40M | -66M | 0 | 0 | -439M | -3.08B | -14M | 312M | -131M | -131M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 58M | 156M | 1.17B | 173M | 304M | 77M | 10M | -1M | 0 | -157M |
Cash from Financing | -548M | -477M | -1.42B | -253M | -1.34B | 1.21B | -792M | -938M | -620M | -138M |
Debt Issued (Net) | 494M | 972M | -972M | 134M | -1M | 2.5B | -412M | -490M | -310M | -949M |
Equity Issued (Net) | -716M | -1.14B | -140M | -77M | -965M | -900M | 4M | -50M | 0 | 1.08B |
Dividends Paid | -312M | -306M | -305M | -311M | -338M | -390M | -384M | -384M | -299M | -260M |
Share Repurchases | -750M | -1.15B | -148M | -121M | -1.04B | -903M | 0 | -50M | 0 | 0 |
Other Financing | -14M | -7M | -7M | 1M | -35M | 0 | 0 | -14M | -11M | -10M |
Net Change in Cash | 114M▲ 0% | 294M▲ 157.9% | 414M▲ 40.8% | 982M▲ 137.2% | 110M▼ 88.8% | -1.09B▼ 1087.3% | -388M▲ 64.3% | -295M▲ 24.0% | -606M▼ 105.4% | -398M▲ 0% |
Free Cash Flow | 580M▲ 0% | 639M▲ 10.2% | 698M▲ 9.2% | 1.09B▲ 56.2% | 1.65B▲ 51.5% | 820M▼ 50.3% | 366M▼ 55.4% | 384M▲ 4.9% | 92M▼ 76.0% | -10M▲ 0% |
FCF Margin % | 2.73% | 3.04% | 3.42% | 5.6% | 7.51% | 4.16% | 1.88% | 2.31% | 0.59% | -0.07% |
FCF Growth % | 6.81% | 10.17% | 9.23% | 56.16% | 51.47% | -50.33% | -55.37% | 4.92% | -76.04% | -101.73% |
FCF per Share | 7.80 | 9.51 | 10.87 | 17.22 | 26.25 | 14.67 | 6.63 | 6.97 | 1.64 | -0.17 |
FCF Conversion (FCF/Net Income) | 3.61x | -6.72x | 1.04x | 1.40x | 1.22x | -0.92x | 1.90x | -2.59x | 1.52x | -0.06x |
Interest Paid | 181M | 183M | 194M | 193M | 169M | 161M | 370M | 352M | 0 | 0 |
Taxes Paid | 311M | 206M | 469M | 229M | 388M | 247M | 175M | 181M | 0 | 0 |
WHR Key Ratios
Whirlpool Corporation (WHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.45% | -4.39% | 32.34% | 24.12% | 36.36% | -40.4% | 19.08% | -11.81% | 11.23% | 5.6% |
Return on Invested Capital (ROIC) | 12.3% | 10.4% | 10.7% | 17.86% | 21.88% | 10.79% | 10.25% | 7.33% | 5.77% | 4.4% |
Gross Margin | 16.95% | 15.94% | 16.03% | 19.45% | 20.13% | 15.34% | 16.41% | 15.37% | 15.2% | 14.35% |
Net Margin | 1.65% | -0.87% | 5.8% | 5.53% | 8.11% | -7.7% | 2.47% | -1.95% | 2.04% | 1.08% |
Debt / Equity | 1.02x | 1.88x | 1.40x | 1.29x | 1.20x | 3.27x | 3.09x | 2.50x | 2.89x | 1.88x |
Interest Coverage | 4.21x | 0.57x | 9.29x | 8.66x | 14.33x | -5.46x | 2.69x | 0.47x | 2.41x | 2.04x |
FCF Conversion | 3.61x | -6.72x | 1.04x | 1.40x | 1.22x | -0.92x | 1.90x | -2.59x | 1.52x | -0.06x |
Revenue Growth | 2.58% | -1.02% | -2.92% | -4.77% | 13.03% | -10.28% | -1.35% | -14.65% | -6.52% | -3.57% |
Related:WHR Dividend History·WHR Revenue History·WHR Price History·WHR P/E History·WHR Financial Ratios·WHR Institutional Holders
WHR SEC Filings & Documents
Whirlpool Corporation (WHR) SEC filings — annual & quarterly reports (10-K, 10-Q)
WHR Frequently Asked Questions
Whirlpool Corporation (WHR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Whirlpool Corporation (WHR) reported $15.18B in revenue for fiscal year 2025. This represents a 75% increase from $8.70B in 1996.
Whirlpool Corporation (WHR) saw revenue decline by 6.5% over the past year.
Yes, Whirlpool Corporation (WHR) is profitable, generating $164.0M in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
Yes, Whirlpool Corporation (WHR) pays a dividend with a yield of 13.69%. This makes it attractive for income-focused investors.
Whirlpool Corporation (WHR) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
Whirlpool Corporation (WHR) had negative free cash flow of $10.0M in fiscal year 2025, likely due to heavy capital investments.