WHIRLPOOL CORP /DE/ (WHR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WHIRLPOOL CORP /DE/ reported revenue of $15.52B, down 6.5% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 15.4%.
Key ratios (FY2025)
15.4%
Gross margin
5.4%
Operating margin
2.0%
Net margin
11.7%
Return on equity
-6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B |
| Cost of Revenue | $13.14B | $14.03B | $16.29B | $16.65B | $17.58B | $15.61B | $16.91B | $17.50B | $17.65B | $17.03B |
| Gross Profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B | $3.84B | $3.51B | $3.54B | $3.60B | $3.69B |
| Operating Income | $838.00M | $143.00M | $1.01B | -$1.06B | $2.35B | $1.61B | $1.55B | $279.00M | $1.14B | $1.37B |
| Net Income | $318.00M | -$323.00M | $481.00M | -$1.52B | $1.78B | $1.07B | $1.17B | -$183.00M | $350.00M | $888.00M |
| EPS (Diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 |
| Total Assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.97B | $18.35B | $20.04B | $19.15B |
| Shareholders' Equity | $2.71B | $2.93B | $2.54B | $2.51B | $5.01B | $4.79B | $4.21B | $3.31B | $5.13B | $5.73B |
| Cash & Equivalents | $669.00M | $1.27B | $1.57B | $1.96B | $3.04B | $2.92B | $1.95B | $1.50B | $1.20B | $1.08B |
| Operating Cash Flow | $470.00M | $835.00M | $915.00M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B | $1.26B | $1.20B |
| Capital Expenditures | $389.00M | $451.00M | $549.00M | $570.00M | $525.00M | $410.00M | $532.00M | $590.00M | $684.00M | $660.00M |
| Shares Outstanding | 56.20M | 55.10M | 55.20M | 55.90M | 62.90M | 63.30M | 64.20M | 67.20M | 74.40M | 77.20M |
| Dividends Per Share | $5.30 | $7.00 | $7.00 | $7.00 | $5.45 | $4.85 | $4.75 | $4.55 | $4.30 | $3.90 |