InsiderClue
Stocks · Consumer discretionary · Household Appliances

WHIRLPOOL CORP /DE/

WHR Clue Score42
United States Fiscal year ends December CIK 0000106640
$28.83 -1.13% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $28.83 −85.47% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue20.72Operating income1.37Net income0.89EPS, diluted11.50Fiscal year 2017Revenue21.25 +2.6%Operating income1.14Net income0.35 −60.6%EPS, diluted4.70 −59.1%Fiscal year 2018Revenue21.04 −1.0%Operating income0.28Net income−0.18 −152.3%EPS, diluted−2.72 −157.9%Fiscal year 2019Revenue20.42 −2.9%Operating income1.55Net income1.17EPS, diluted18.19Fiscal year 2020Revenue19.46 −4.7%Operating income1.62Net income1.08 −8.0%EPS, diluted16.98 −6.7%Fiscal year 2021Revenue21.99 +13.0%Operating income2.35Net income1.78 +65.9%EPS, diluted28.36 +67.0%Fiscal year 2022Revenue19.72 −10.3%Operating income−1.06Net income−1.52 −185.2%EPS, diluted−27.18 −195.8%Fiscal year 2023Revenue19.46 −1.4%Operating income1.02Net income0.48EPS, diluted8.72Fiscal year 2024Revenue16.61 −14.6%Operating income0.14Net income−0.32 −167.2%EPS, diluted−5.87 −167.3%Fiscal year 2025Revenue15.52 −6.5%Operating income0.84Net income0.32EPS, diluted5.66
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 20.72 21.25 21.04 20.42 19.46 21.99 19.72 19.46 16.61 15.52
Growth +2.6% −1.0% −2.9% −4.7% +13.0% −10.3% −1.4% −14.6% −6.5%
Operating income 1.37 1.14 0.28 1.55 1.62 2.35 −1.06 1.02 0.14 0.84
Net income 0.89 0.35 −0.18 1.17 1.08 1.78 −1.52 0.48 −0.32 0.32
Growth −60.6% −152.3% −8.0% +65.9% −185.2% −167.2%
EPS, diluted 11.50 4.70 −2.72 18.19 16.98 28.36 −27.18 8.72 −5.87 5.66
Growth −59.1% −157.9% −6.7% +67.0% −195.8% −167.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin17.8%Operating margin6.6%Net margin4.3%Free cash flow margin2.6%Fiscal year 2017Gross margin16.9%Operating margin5.3%Net margin1.6%Free cash flow margin2.7%Fiscal year 2018Gross margin16.8%Operating margin1.3%Net margin−0.9%Free cash flow margin3.0%Fiscal year 2019Gross margin17.2%Operating margin7.6%Net margin5.7%Free cash flow margin3.4%Fiscal year 2020Gross margin19.7%Operating margin8.3%Net margin5.5%Free cash flow margin5.6%Fiscal year 2021Gross margin20.1%Operating margin10.7%Net margin8.1%Free cash flow margin7.5%Fiscal year 2022Gross margin15.6%Operating margin−5.4%Net margin−7.7%Free cash flow margin4.2%Fiscal year 2023Gross margin16.3%Operating margin5.2%Net margin2.5%Free cash flow margin1.9%Fiscal year 2024Gross margin15.5%Operating margin0.9%Net margin−1.9%Free cash flow margin2.3%Fiscal year 2025Gross margin15.4%Operating margin5.4%Net margin2.0%Free cash flow margin0.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 17.8% 16.9% 16.8% 17.2% 19.7% 20.1% 15.6% 16.3% 15.5% 15.4%
Operating margin 6.6% 5.3% 1.3% 7.6% 8.3% 10.7% −5.4% 5.2% 0.9% 5.4%
Net margin 4.3% 1.6% −0.9% 5.7% 5.5% 8.1% −7.7% 2.5% −1.9% 2.0%
Free cash flow margin 2.6% 2.7% 3.0% 3.4% 5.6% 7.5% 4.2% 1.9% 2.3% 0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.20Capital expenditure−0.66Free cash flow0.54Buybacks−0.53Dividends paid−0.29Fiscal year 2017Operating cash flow1.26Capital expenditure−0.68Free cash flow0.58 +6.8%Buybacks−0.75Dividends paid−0.31Fiscal year 2018Operating cash flow1.23Capital expenditure−0.59Free cash flow0.64 +10.2%Buybacks−1.15Dividends paid−0.31Fiscal year 2019Operating cash flow1.23Capital expenditure−0.53Free cash flow0.70 +9.2%Buybacks−0.15Dividends paid−0.31Fiscal year 2020Operating cash flow1.50Capital expenditure−0.41Free cash flow1.09 +56.2%Buybacks−0.12Dividends paid−0.31Fiscal year 2021Operating cash flow2.18Capital expenditure−0.53Free cash flow1.65 +51.5%Buybacks−1.04Dividends paid−0.34Fiscal year 2022Operating cash flow1.39Capital expenditure−0.57Free cash flow0.82 −50.3%Buybacks−0.90Dividends paid−0.39Fiscal year 2023Operating cash flow0.92Capital expenditure−0.55Free cash flow0.37 −55.4%Buybacks0.00Dividends paid−0.38Fiscal year 2024Operating cash flow0.84Capital expenditure−0.45Free cash flow0.38 +4.9%Buybacks−0.05Dividends paid−0.38Fiscal year 2025Operating cash flow0.47Capital expenditure−0.39Free cash flow0.08 −78.9%Buybacks0.00Dividends paid−0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.20 1.26 1.23 1.23 1.50 2.18 1.39 0.92 0.84 0.47
Capital expenditure −0.66 −0.68 −0.59 −0.53 −0.41 −0.53 −0.57 −0.55 −0.45 −0.39
Free cash flow 0.54 0.58 0.64 0.70 1.09 1.65 0.82 0.37 0.38 0.08
Growth +6.8% +10.2% +9.2% +56.2% +51.5% −50.3% −55.4% +4.9% −78.9%
Buybacks −0.53 −0.75 −1.15 −0.15 −0.12 −1.04 −0.90 0.00 −0.05 0.00
Dividends paid −0.29 −0.31 −0.31 −0.31 −0.31 −0.34 −0.39 −0.38 −0.38 −0.30

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.09Total debt4.44Net cash (debt)−3.35Shareholders’ equity4.77Debt to equity0.93Fiscal year 2017Cash1.20Total debt4.77Net cash (debt)−3.57Shareholders’ equity4.20Debt to equity1.14Fiscal year 2018Cash1.50Total debt4.99Net cash (debt)−3.50Shareholders’ equity2.29Debt to equity2.18Fiscal year 2019Cash1.95Total debt4.70Net cash (debt)−2.75Shareholders’ equity3.20Debt to equity1.47Fiscal year 2020Cash2.92Total debt5.36Net cash (debt)−2.43Shareholders’ equity3.89Debt to equity1.38Fiscal year 2021Cash3.04Total debt5.23Net cash (debt)−2.18Shareholders’ equity4.85Debt to equity1.08Fiscal year 2022Cash1.96Total debt7.61Net cash (debt)−5.65Shareholders’ equity2.34Debt to equity3.26Fiscal year 2023Cash1.57Total debt7.21Net cash (debt)−5.64Shareholders’ equity2.36Debt to equity3.05Fiscal year 2024Cash1.28Total debt6.61Net cash (debt)−5.33Shareholders’ equity2.68Debt to equity2.46Fiscal year 2025Cash0.67Total debt6.17Net cash (debt)−5.50Shareholders’ equity2.73Debt to equity2.26
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.09 1.20 1.50 1.95 2.92 3.04 1.96 1.57 1.28 0.67
Total debt 4.44 4.77 4.99 4.70 5.36 5.23 7.61 7.21 6.61 6.17
Net cash (debt) −3.35 −3.57 −3.50 −2.75 −2.43 −2.18 −5.65 −5.64 −5.33 −5.50
Shareholders’ equity 4.77 4.20 2.29 3.20 3.89 4.85 2.34 2.36 2.68 2.73
Debt to equity 0.93 1.14 2.18 1.47 1.38 1.08 3.26 3.05 2.46 2.26

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
17.8% 16.9% 16.8% 17.2% 19.7% 20.1% 15.6% 16.3% 15.5% 15.4%
6.6% 5.3% 1.3% 7.6% 8.3% 10.7% −5.4% 5.2% 0.9% 5.4%
5.4% 4.2% −0.1% 7.5% 7.4% 10.6% −6.2% 3.0% −1.1% 3.3%
4.3% 1.6% −0.9% 5.7% 5.5% 8.1% −7.7% 2.5% −1.9% 2.0%
2.6% 2.7% 3.0% 3.4% 5.6% 7.5% 4.2% 1.9% 2.3% 0.5%
Spending
2.9% 2.8% 2.7% 2.6% 2.3% 2.2% 2.4% 2.4% 2.4% 2.4%
10.0% 9.9% 10.4% 10.5% 9.6% 9.5% 9.2% 10.2% 10.1% 10.5%
3.2% 3.2% 2.8% 2.6% 2.1% 2.4% 2.9% 2.8% 2.7% 2.5%
16.7% 62.0% n/a 22.7% 26.4% 22.2% n/a 13.0% n/a 27.5%
Returns
18.6% 8.3% −8.0% 36.6% 27.7% 36.8% −65.0% 20.4% −12.0% 11.7%
4.6% 1.7% −1.0% 6.2% 5.3% 8.8% −8.9% 2.8% −2.0% 2.0%
Balance and payout
0.93 1.14 2.18 1.47 1.38 1.08 3.26 3.05 2.46 2.26
33.1% 89.1% n/a 26.1% 28.9% 19.0% n/a 79.8% n/a 94.3%
150.8% 183.1% 228.3% 64.9% 39.6% 83.5% 157.7% 104.9% 113.0% 370.4%