Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
40.47
+0.38 (0.95%)
At close: Aug 20, 2026, 4:00 PM EDT
41.01
+0.54 (1.33%)
Pre-market: Aug 21, 2026, 8:24 AM EDT

Whirlpool Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,92115,52416,60719,45519,72421,985
Revenue Growth
-3.87%-6.52%-14.64%-1.36%-10.28%13.00%
Gross Profit
2,0262,3862,5813,1703,0734,409
Operating Income
4117048611,1501,3132,328
Net Income
170318-323481-1,5191,783
Earnings Per Share
2.875.66-5.878.72-27.1828.36
EPS Growth
-----67.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Laundry
4,3194,3764,5855,3335,1336,122
Refrigeration
4,4344,7905,0975,7946,2486,677
Cooking
3,6153,6873,9394,7215,0565,639
Dishwashing
1,1421,1751,2761,7291,8221,890
Spare Parts and Warranties
5495506499539231,187
Other Product
8619461,062925542470
Revenue (Total)
14,92115,52416,60719,45519,72421,985

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2396691,2751,5701,9583,044
Total Debt
8,0577,3567,3377,8438,1996,031
Net Cash (Debt)
-6,818-6,687-6,062-6,273-6,241-2,987
Net Cash Growth
------
Net Cash Per Share
-114.78-118.99-110.02-113.64-111.65-47.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2254708359151,3902,176
Capital Expenditures
-554-389-451-549-570-525
Free Cash Flow
-329813843668201,651
Free Cash Flow Growth
--78.91%4.92%-55.37%-50.33%51.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.58%15.37%15.54%16.29%15.58%20.05%
Operating Margin
2.76%4.54%5.18%5.91%6.66%10.59%
Pretax Margin
1.88%3.11%-1.78%2.90%-6.32%10.57%
Profit Margin
1.14%2.05%-1.94%2.47%-7.70%8.11%
FCF Margin
-2.21%0.52%2.31%1.88%4.16%7.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7005.3007.0007.0007.0005.450
Dividend Per Share Growth
-36.43%-24.29%0%0%28.44%12.37%
Dividend Yield
6.67%7.44%6.58%6.62%6.02%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1212.74-13.89-7.99
Forward PE
11.7611.559.149.048.929.46
P/FCF Ratio
-50.0116.4418.259.408.63
PS Ratio
0.180.260.380.340.390.65