Stocktoria
WHIRLPOOL CORP /DE/ WHR
NYSE · stock · Household Appliances · website · IPO 1955-09-19
WHIRLPOOL CORP /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $16.6B | $19.5B | $19.7B | $22.0B | $19.5B | $20.4B | $21.0B | $21.3B | $20.7B |
| Gross profit | $2.4B | $2.6B | $3.2B | $3.1B | $4.4B | $3.8B | $3.5B | $3.5B | $3.6B | $3.7B |
| R&D expense | $370.0M | $405.0M | $473.0M | $465.0M | $485.0M | $455.0M | $541.0M | $572.0M | $596.0M | $604.0M |
| SG&A expense | $1.6B | $1.7B | $2.0B | $1.8B | $2.1B | $1.9B | $2.1B | $2.2B | $2.1B | $2.1B |
| Operating income | $838.0M | $143.0M | $1.0B | -$1.1B | $2.3B | $1.6B | $1.5B | $279.0M | $1.1B | $1.4B |
| Interest expense | — | — | $351.0M | $190.0M | $175.0M | $189.0M | $187.0M | $192.0M | $162.0M | $161.0M |
| Income tax | $142.0M | $10.0M | $77.0M | $265.0M | $518.0M | $382.0M | $348.0M | $138.0M | $550.0M | $186.0M |
| Net income | $318.0M | -$323.0M | $481.0M | -$1.5B | $1.8B | $1.1B | $1.2B | -$183.0M | $350.0M | $888.0M |
| EPS (diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 |
| Operating cash flow | $470.0M | $835.0M | $915.0M | $1.4B | $2.2B | $1.5B | $1.2B | $1.2B | $1.3B | $1.2B |
| Free cash flow | $81.0M | $384.0M | $366.0M | $820.0M | $1.7B | $1.1B | $698.0M | $639.0M | $580.0M | $543.0M |
| Cash & equivalents | $669.0M | $1.3B | $1.6B | $2.0B | $3.0B | $2.9B | $2.0B | $1.5B | $1.2B | $1.1B |
| Inventory | $2.3B | $2.0B | $2.2B | $2.1B | $2.7B | $2.3B | $2.4B | $2.5B | $3.0B | $2.6B |
| Total assets | $16.0B | $16.3B | $17.3B | $17.1B | $20.3B | $20.4B | $19.0B | $18.3B | $20.0B | $19.2B |
| Shareholders' equity | $2.7B | $2.9B | $2.5B | $2.5B | $5.0B | $4.8B | $4.2B | $3.3B | $5.1B | $5.7B |
Growth · year-over-year · Revenue CAGR -3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.5% | -14.6% | -1.4% | -10.3% | +13.0% | -4.7% | -2.9% | -1.0% | +2.6% | -0.8% |
| Net income growth | — | -167.2% | — | -185.2% | +65.9% | -8.0% | — | -152.3% | -60.6% | +13.4% |
| EPS growth | — | -167.3% | — | -195.8% | +67.0% | -6.7% | — | -157.9% | -59.1% | +17.0% |
| Free cash flow growth | -78.9% | +4.9% | -55.4% | -50.3% | +51.5% | +56.2% | +9.2% | +10.2% | +6.8% | +1.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.