WHR · Whirlpool Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B |
| Cost of Revenue | $13.14B | $14.03B | $16.29B | $16.65B | $17.58B | $15.61B |
| Gross Profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B | $3.85B |
| R&D | $370.00M | $405.00M | $473.00M | $465.00M | $485.00M | $455.00M |
| SG&A | $1.63B | $1.68B | $1.99B | $1.82B | $2.08B | $1.88B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $338.00M | $333.00M | $361.00M | $475.00M | $494.00M | $568.00M |
| Operating Income | $838.00M | $143.00M | $1.01B | ($1.06B) | $2.35B | $1.62B |
| Interest Expense | $341.00M | $358.00M | $351.00M | $190.00M | $175.00M | $189.00M |
| Income Tax | $142.00M | $10.00M | $77.00M | $265.00M | $518.00M | $384.00M |
| Net Income | $318.00M | ($323.00M) | $481.00M | ($1.52B) | $1.78B | $1.08B |
| EPS - Basic | $5.68 | ($5.87) | $8.76 | ($27.18) | $28.73 | $17.24 |
| EPS - Diluted | $5.66 | ($5.87) | $8.72 | ($27.18) | $28.36 | $17.07 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $669.00M | $1.27B | $1.57B | $1.96B | $3.04B | $2.92B |
| Accounts Receivable | $1.28B | $1.32B | $1.53B | $1.55B | $3.10B | $3.11B |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B | $2.19B |
| Accounts Payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B | $4.83B |
| Current Assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B | $9.02B |
| Total Assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.35B |
| Current Liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B | $8.33B |
| Long-term Debt | $5.58B | $4.76B | $6.41B | $7.36B | $4.93B | $5.06B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.73B | $2.68B | $2.36B | $2.34B | $4.85B | $3.80B |
| Retained Earnings | $1.33B | $1.31B | $8.36B | $8.26B | $10.17B | $8.64B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $470.00M | $835.00M | $915.00M | $1.39B | $2.18B | $1.50B |
| Investing Cash Flow | ($504.00M) | ($602.00M) | ($553.00M) | ($3.57B) | ($660.00M) | ($237.00M) |
| Financing Cash Flow | ($621.00M) | ($476.00M) | ($792.00M) | $1.21B | ($1.34B) | ($253.00M) |
| CapEx | $389.00M | $451.00M | $549.00M | $570.00M | $525.00M | $410.00M |
| Free Cash Flow | $81.00M | $384.00M | $366.00M | $820.00M | $1.65B | $1.09B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% | 19.8% |
| Operating margin | 5.4% | 0.9% | 5.2% | -5.4% | 10.7% | 8.3% |
| EBITDA margin | 7.6% | 2.9% | 7.1% | -2.9% | 12.9% | 11.3% |
| Net margin | 2.0% | -1.9% | 2.5% | -7.7% | 8.1% | 5.6% |
| Free cash flow margin | 0.5% | 2.3% | 1.9% | 4.2% | 7.5% | 5.6% |
| FCF / Net income | 0.25 | -1.19 | 0.76 | -0.54 | 0.93 | 1.01 |
| R&D / Revenue | 2.4% | 2.4% | 2.4% | 2.4% | 2.2% | 2.3% |
| SG&A / Revenue | 10.5% | 10.1% | 10.2% | 9.2% | 9.5% | 9.6% |
| Effective tax rate | 30.9% | - | 13.8% | - | 22.5% | 26.2% |
| Return on assets | 2.0% | -2.0% | 2.8% | -8.9% | 8.8% | 5.3% |
| Return on equity | 11.7% | -12.0% | 20.4% | -65.0% | 36.8% | 28.5% |
| Return on invested capital | 7.0% | 1.5% | 10.0% | -8.6% | 18.6% | 13.5% |
| Liquidity | ||||||
| Current ratio | 0.76 | 0.72 | 0.89 | 1.08 | 1.14 | 1.08 |
| Quick ratio | 0.40 | 0.44 | 0.57 | 0.73 | 0.82 | 0.82 |
| Cash ratio | 0.10 | 0.17 | 0.23 | 0.33 | 0.36 | 0.35 |
| Leverage | ||||||
| Debt / Equity | 2.05 | 1.77 | 2.72 | 3.15 | 1.02 | 1.33 |
| Debt / Assets | 0.35 | 0.29 | 0.37 | 0.43 | 0.24 | 0.25 |
| Debt / EBITDA | 4.75 | 10.00 | 4.66 | - | 1.73 | 2.31 |
| Interest coverage | 2.5x | 0.4x | 2.9x | -5.6x | 13.4x | 8.6x |
| Equity multiplier | 5.87 | 6.08 | 7.33 | 7.33 | 4.19 | 5.36 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.97 | 1.02 | 1.12 | 1.15 | 1.08 | 0.96 |
| Inventory turnover | 5.69 | 6.89 | 7.25 | 7.97 | 6.47 | 7.14 |
| Days sales outstanding | 30d | 29d | 29d | 29d | 51d | 58d |
| Days inventory outstanding | 64d | 53d | 50d | 46d | 56d | 51d |
| Days payable outstanding | 103d | 92d | 81d | 74d | 112d | 113d |
| Cash conversion cycle | -9d | -10d | -2d | 1d | -5d | -4d |
| Valuation | ||||||
| P / E | 12.7x | - | 14.0x | - | 8.3x | 10.6x |
| P / B | 1.5x | 2.4x | 2.8x | 3.4x | 3.0x | 3.0x |
| P / S | 0.3x | 0.4x | 0.3x | 0.4x | 0.7x | 0.6x |
| EV / EBITDA | 7.6x | 20.6x | 8.4x | - | 5.9x | 6.2x |
| Growth | ||||||
| Revenue growth (YoY) | -6.5% | -14.6% | -1.4% | -10.3% | 13.0% | -4.7% |
| Revenue CAGR (3y) | -7.7% | -8.9% | -0.0% | -1.1% | 2.0% | -2.1% |
| Revenue CAGR (5y) | -4.4% | -4.0% | -1.3% | -1.0% | 2.0% | 0.7% |
| Gross profit growth (YoY) | -7.6% | -18.6% | 3.2% | -30.3% | 14.5% | 9.0% |
| Operating income growth (YoY) | 486.0% | -85.9% | - | - | 44.7% | 3.3% |
| Net income growth (YoY) | - | - | - | - | 64.9% | -8.7% |
| EPS growth (YoY) | - | - | - | - | 66.1% | -7.5% |
| EPS CAGR (3y) | - | - | -20.1% | - | - | 53.7% |
| EPS CAGR (5y) | -19.8% | - | - | - | 19.8% | 11.7% |
| FCF growth (YoY) | -78.9% | 4.9% | -55.4% | -50.3% | 51.5% | 56.2% |
| FCF CAGR (5y) | -40.5% | -11.3% | -10.5% | 7.2% | 24.9% | 15.3% |
| Book value growth (YoY) | 1.6% | 13.6% | 1.1% | -51.8% | 27.6% | 18.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.54B totalMajor Domestic Appliances North America Segment$10.16B · 69.9%
Major Domestic Appliances Latin America Segment$3.27B · 22.5%
Small Domestic Appliances Global Segment$1.11B · 7.6%
Product / service
$29.55B totalTotal Major Product Category$14.03B · 47.5%
Refrigeration$4.79B · 16.2%
Laundry$4.38B · 14.8%
Cooking$3.69B · 12.5%
Dishwashing$1.18B · 4.0%
Product And Service Other$946.00M · 3.2%
Spare Parts And Warranties$550.00M · 1.9%
Geographic
$12.50B totalUS$10.10B · 80.8%
BR$2.40B · 19.2%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Household Appliances
Comparing WHIRLPOOL CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$2.70/share trailing 12 months · -61.4% YoY
| Ex-date | Per share |
|---|---|
| Feb 27, 2026 | $0.9000 |
| Nov 21, 2025 | $0.9000 |
| Aug 29, 2025 | $0.9000 |
| May 16, 2025 | $1.7500 |
| Feb 28, 2025 | $1.7500 |
| Nov 15, 2024 | $1.7500 |
| Aug 30, 2024 | $1.7500 |
| May 16, 2024 | $1.7500 |
| Feb 29, 2024 | $1.7500 |
| Nov 16, 2023 | $1.7500 |
| Aug 24, 2023 | $1.7500 |
| May 18, 2023 | $1.7500 |
| Mar 2, 2023 | $1.7500 |
| Nov 17, 2022 | $1.7500 |
| Aug 25, 2022 | $1.7500 |
| May 19, 2022 | $1.7500 |
| Feb 24, 2022 | $1.7500 |
| Nov 18, 2021 | $1.4000 |
| Aug 26, 2021 | $1.4000 |
| May 20, 2021 | $1.4000 |
| Feb 25, 2021 | $1.2500 |
| Nov 19, 2020 | $1.2500 |
| Aug 27, 2020 | $1.2000 |
| May 14, 2020 | $1.2000 |