Whirlpool Corporation logo WHR - Whirlpool Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $48.75 DETAILS
HIGH: $55.00
LOW: $32.00
MEDIAN: $54.00
CONSENSUS: $48.75
UPSIDE: 14.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 15,524 16,606 19,457 19,724 21,983 19,449 20,423 21,037 21,253 20,718 20,891 19,872 18,769 18,143 18,666 18,366 17,099 18,907 19,408 18,080 14,317 13,220 12,176 11,016 10,343 10,325 10,511 10,323 8,617 8,696 8,347 8,104 7,533
Cost of Revenue 13,164 14,053 16,264 16,699 17,558 15,666 17,150 17,683 17,651 17,143 17,274 16,522 15,475 15,308 16,213 15,756 14,709 16,437 16,613 15,450 12,125 10,353 9,407 8,464 7,925 7,467 7,466 7,406 6,282 6,305 5,933 5,686 5,262
Gross Profit 2,360 2,553 3,193 3,025 4,425 3,783 3,273 3,354 3,602 3,575 3,617 3,350 3,294 2,835 2,453 2,610 2,390 2,470 2,795 2,630 2,192 2,867 2,769 2,552 2,418 2,858 3,045 2,917 2,335 2,391 2,414 2,418 2,271
Operating Expenses
R&D Expenses 370 405 473 465 485 455 541 572 596 604 579 563 582 553 578 516 455 436 421 375 339 315 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,633 1,278 1,520 1,355 1,596 1,422 1,617 1,617 1,516 1,480 1,551 1,428 1,246 1,200 1,043 1,089 1,090 1,381 1,315 1,377 1,004 1,772 1,932 1,736 1,639 1,651 1,753 1,791 1,625 1,637 1,706 1,490 1,433
Other Expenses (370) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 23 323 400 417 438 356 353 312 266 241
Operating Expenses 1,633 1,683 1,993 1,820 2,081 1,877 2,158 2,189 2,112 2,084 2,130 1,991 1,828 1,753 1,621 1,605 1,545 1,817 1,736 1,752 1,343 2,087 1,936 1,759 1,962 2,051 2,170 2,229 1,981 1,990 2,018 1,756 1,674
Operating Income
Operating Income 727 870 1,200 1,205 2,344 1,906 1,115 1,165 1,490 1,491 1,487 1,359 1,466 1,082 832 1,005 845 653 1,059 878 849 780 830 692 306 807 875 688 354 401 396 662 597
Interest Expense 341 358 351 190 175 189 187 300 249 240 254 307 332 311 820 225 219 203 203 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 25 18 19 159 21 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,161 503 1,305 (562) 3,001 2,204 2,325 815 1,702 1,929 1,863 1,605 1,633 1,307 743 1,366 1,039 1,046 1,600 1,371 1,170 1,212 1,260 1,198 852 1,207 1,292 1,126 710 661 678 928 838
EBIT 823 170 944 (1,037) 2,507 1,636 1,738 170 1,048 1,274 1,195 1,045 1,093 756 185 811 514 449 1,007 821 727 767 833 793 456 807 875 688 354 308 366 662 597
Income Before Tax 482 (295) 565 (1,246) 2,324 1,447 1,552 (21) 887 1,114 1,031 881 917 558 (28) 586 293 246 786 620 598 616 642 455 77 567 544 519 (55) 237 309 334 379
Income Tax Expense 142 10 77 265 518 382 354 138 550 186 209 189 68 133 (436) (64) (61) (201) 117 126 171 209 228 193 43 200 197 209 (9) 81 100 176 148
Net Income 317 (323) 481 (1,519) 1,783 1,075 1,184 (183) 350 888 783 650 827 401 390 619 328 418 640 486 422 406 414 (394) 21 367 347 325 (15) 156 209 158 51
Per Share Data
EPS (Basic) 5.68 -5.87 8.75 -26.69 28.71 17.15 18.59 -2.72 4.78 11.67 9.95 8.30 10.42 5.14 5.07 8.12 4.39 5.57 8.15 5.76 6.30 6.02 6.03 -5.80 0.31 5.24 4.61 4.29 -0.20 2.10 2.83 2.10 0.76
EPS (Diluted) 5.66 -5.87 8.71 -26.69 28.35 16.98 18.44 -2.72 4.70 11.50 9.83 8.17 10.24 5.06 4.99 7.97 4.34 5.50 8.01 5.67 6.19 5.90 5.91 -5.69 0.31 5.20 4.56 4.25 -0.20 2.08 2.78 2.09 0.71
Shares Outstanding 56 55.1 55 55.9 62.1 62.7 63.7 67.2 73.3 76.1 78.7 78.3 79.3 78.1 76.8 76.2 74.6 75.1 78.5 75.1 67.1 67.4 68.7 67.9 66.7 70.2 75.2 75.8 75 74.3 73.9 75.5 67.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 669 1,275 1,570 1,958 3,044 2,934 1,952 1,538 1,244 1,130 1,380 146 243 249 192 316 114 261 636 578 129 149 72 88
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,276 1,317 1,529 1,555 3,100 3,109 2,198 2,210 2,665 2,711 2,500 2,103 2,032 1,913 1,781 1,515 1,748 1,477 1,711 1,565 2,366 2,117 1,867 1,680
Inventory 2,307 2,035 2,247 2,089 2,717 2,301 2,438 2,533 2,988 2,623 2,197 2,591 1,701 1,340 1,089 1,110 1,119 1,065 1,100 1,170 1,034 1,029 838 760
Other Current Assets 672 612 861 792 834 785 810 1,617 1,033 875 849 1,094 464 301 201 311 256 374 435 968 283 246 301 180
Total Current Assets 4,924 5,239 6,207 6,394 9,695 9,129 7,398 7,898 7,930 7,339 7,025 6,044 4,514 3,865 3,327 3,311 3,237 3,177 3,882 4,281 3,812 3,541 3,078 2,708
Non-Current Assets
Property, Plant & Equipment 2,990 3,116 2,955 2,793 3,751 4,188 4,222 3,414 4,033 3,810 3,117 2,985 2,583 2,456 2,338 2,052 2,134 2,178 2,418 2,375 1,798 1,779 1,440 1,319
Goodwill 3,103 3,322 3,330 3,314 2,485 2,496 2,440 2,451 3,118 2,956 1,729 1,728 168 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,563 2,717 3,124 3,164 1,981 2,194 2,225 2,296 2,591 2,552 1,796 1,821 108 250 343 703 762 795 936 916 870 931 730 725
Long-Term Investments 827 270 1 1 12 42 89 17 102 134 (295) (580) 16 11 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 267 1,637 378 395 441 198 269 282 213 208 1,427 954 469 511 186 547 769 676 699 698 1,535 1,549 1,407 1,295
Total Non-Current Assets 11,077 11,062 11,105 10,730 10,590 11,307 11,483 10,449 12,070 11,814 8,069 7,488 3,667 3,496 3,304 3,656 3,665 3,649 4,053 3,989 4,203 4,259 3,577 3,339
Total Assets 16,001 16,301 17,312 17,124 20,285 20,436 18,881 18,347 20,005 19,153 15,094 13,532 8,181 7,361 6,631 6,967 6,902 6,826 7,935 8,270 8,015 7,800 6,655 6,047
Current Liabilities
Account Payables 3,704 3,530 3,598 3,376 5,413 4,834 4,547 4,487 4,797 4,416 3,308 2,805 2,297 1,944 1,631 1,427 1,257 1,081 1,079 987 983 977 843 742
Short-Term Debt 937 1,868 817 252 308 310 853 1,981 826 594 401 595 251 279 432 167 990 225 930 1,354 2,157 1,939 1,201 992
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 749 764 964 0 0 0 0 0 0 0 0
Other Current Liabilities 1,664 560 2,295 1,040 2,213 2,538 2,519 2,817 2,435 2,262 1,731 1,857 970 665 778 626 1,056 1,586 1,258 1,335 882 913 944 1,029
Total Current Liabilities 6,513 7,323 6,948 5,931 8,510 8,330 8,369 9,678 8,472 7,662 5,941 5,563 3,985 3,589 3,505 3,082 3,303 2,892 3,267 3,676 4,022 3,829 2,988 2,763
Non-Current Liabilities
Long-Term Debt 6,252 4,758 6,414 7,363 4,929 5,059 4,140 4,046 4,392 3,876 2,502 2,002 1,160 1,134 1,092 1,295 795 714 1,087 1,074 955 983 885 840
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 240 236 117 177 175 157 152 190 206 234 481 167
Other Non-Current Liabilities (148) 576 801 740 1,039 1,414 1,476 1,418 2,013 1,887 2,891 2,894 1,122 1,038 1,100 828 798 780 814 786 724 698 483 537
Total Non-Current Liabilities 6,773 6,045 7,827 8,687 6,762 7,311 6,394 5,464 6,405 5,763 5,393 4,896 2,522 2,408 2,309 2,300 1,768 1,651 2,053 2,050 1,885 1,915 1,849 1,544
Total Liabilities 13,286 13,368 14,775 14,618 15,272 15,641 14,763 15,142 14,877 13,425 11,334 10,459 6,507 5,997 5,814 5,382 5,071 4,543 5,320 5,726 5,907 5,744 4,837 4,307
Stockholders' Equity
Common Stock 65 64 114 114 114 113 112 112 112 111 105 104 90 88 87 86 84 84 0 0 0 0 0 0
Retained Earnings 1,330 1,311 8,358 8,261 10,170 8,725 7,870 6,933 7,352 7,314 4,193 3,993 2,596 2,276 1,985 2,470 2,539 2,268 2,024 1,801 1,918 1,863 1,754 1,686
Accumulated Other Comprehensive Income (1,624) (1,545) (2,178) (2,090) (2,357) (2,811) (2,618) (2,695) (2,331) (2,400) (868) (1,259) (601) (757) (999) (697) (506) (449) (3,093) (2,887) (2,041) (1,883) 0 0
Total Stockholders' Equity 2,726 2,683 2,362 2,336 4,846 3,885 3,195 2,291 4,198 4,773 3,664 3,006 1,606 1,301 739 1,458 1,684 1,867 2,001 1,771 1,926 1,877 1,723 1,648
Total Liabilities & Equity 16,001 16,301 17,312 17,124 20,285 20,436 18,881 18,347 20,005 19,153 15,094 13,532 8,181 7,361 6,631 6,967 6,902 6,826 7,935 8,270 8,015 7,800 6,655 6,047
Debt Metrics
Total Debt 7,858 7,337 7,843 8,199 6,031 6,207 5,771 6,027 5,218 4,470 2,903 2,204 1,411 1,413 1,524 1,462 1,785 939 2,017 2,428 3,112 2,922 2,086 1,832
Net Debt 7,189 6,062 6,273 6,241 2,987 3,273 3,819 4,489 3,974 3,340 1,523 2,451 1,168 1,164 1,332 1,146 1,671 678 1,381 1,850 2,983 2,773 2,014 1,744
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 317 (323) 481 (1,519) 1,783 1,075 1,184 (183) 350 888 422 406 414 (394) 21 367 347 325 (15) 156 209 158 231
Depreciation & Amortization 338 333 361 475 494 568 587 645 654 655 443 445 427 405 396 400 417 438 356 353 312 266 241
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (208) 55 (40) 173 23 (133) (118) (4) 273 (380) 171 (33) (103) (71) 369 (376) 13 24 52 30 (18) (90) 38
Other Non-Cash Items 34 770 113 2,261 (124) (10) (423) 771 (13) 40 (47) (6) 6 715 367 (20) 61 (50) 222 (14) (155) 175 75
Operating Cash Flow 481 835 915 1,390 2,176 1,500 1,230 1,229 1,264 1,203 881 794 744 812 1,024 445 801 763 593 545 377 449 629
Investing Activities
Capital Expenditure (389) (451) (549) (570) (525) (410) (532) (590) (684) (660) (494) (511) (423) (430) (378) (375) (437) (644) (378) (336) (483) (418) (309)
Acquisitions (131) 312 (14) (3,075) (439) 0 0 (66) (40) (37) 64 72 (4) (179) 0 (283) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (25) (208) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 60 113 24 0 0 0 0 0 0 0 0 0 15 0 0 0
Other Investing Activities 0 (1) 10 77 304 173 1,168 156 58 60 0 0 75 0 209 0 0 587 1,366 (324) (452) 79 213
Investing Cash Flow (520) (140) (553) (3,568) (660) (237) 636 (399) (655) (588) (430) (439) (352) (609) (169) (658) (437) (57) 988 (645) (935) (339) (96)
Financing Activities
Net Debt Issuance (310) (490) (412) 2,496 (1) 134 (972) 972 494 545 (131) (58) (208) (236) (569) 546 (385) (423) (1,077) 158 748 (33) (583)
Stock Repurchased 0 (50) 0 (903) (1,041) (121) (148) (1,153) (750) (525) (34) (251) (98) (71) (43) (427) (167) (40) 0 0 (35) (16) 0
Dividends Paid (299) (384) (384) (390) (338) (311) (305) (306) (312) (294) (116) (116) (94) (92) (113) (70) (103) (102) (102) (101) (100) (90) (85)
Other Financing Activities (11) (14) 0 0 (35) 1 (7) (7) (14) (5) 9 3 (10) (5) 72 27 59 (83) 47 (2) 22 13 82
Financing Cash Flow (620) (938) (792) 1,206 (1,339) (253) (1,424) (477) (548) (253) (170) (358) (345) (323) (653) 76 (596) (648) (1,132) 80 635 (126) (511)
Cash Position
Net Change in Cash (606) (295) (388) (1,086) 110 982 414 294 114 310 524 0 57 (124) 202 (147) (375) 58 449 (20) 77 (126) (511)
Cash at Beginning 1,275 1,570 1,958 3,044 2,934 1,952 1,538 1,244 1,130 820 0 0 192 316 114 261 636 578 129 149 72 88 66
Cash at End 669 1,275 1,570 1,958 3,044 2,934 1,952 1,538 1,244 1,130 524 243 249 192 316 114 261 636 578 129 149 (38) (445)
Free Cash Flow 92 384 366 820 1,651 1,090 698 639 580 543 387 283 321 382 646 70 364 119 215 209 (106) 31 320
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 15,524 16,606 19,457 19,724 21,983 19,449 20,423 21,037 21,253 20,718 20,891 19,872 18,769 18,143 18,666 18,366 17,099 18,907 19,408 18,080 14,317 13,220 12,176 11,016 10,343 10,325 10,511 10,323 8,617 8,696 8,347 8,104 7,533
Gross Profit 2,360 2,553 3,193 3,025 4,425 3,783 3,273 3,354 3,602 3,575 3,617 3,350 3,294 2,835 2,453 2,610 2,390 2,470 2,795 2,630 2,192 2,867 2,769 2,552 2,418 2,858 3,045 2,917 2,335 2,391 2,414 2,418 2,271
Operating Income 727 870 1,200 1,205 2,344 1,906 1,115 1,165 1,490 1,491 1,487 1,359 1,466 1,082 832 1,005 845 653 1,059 878 849 780 830 692 306 807 875 688 354 401 396 662 597
Net Income 317 (323) 481 (1,519) 1,783 1,075 1,184 (183) 350 888 783 650 827 401 390 619 328 418 640 486 422 406 414 (394) 21 367 347 325 (15) 156 209 158 51
EPS (Diluted) 5.66 -5.87 8.71 -26.69 28.35 16.98 18.44 -2.72 4.70 11.50 9.83 8.17 10.24 5.06 4.99 7.97 4.34 5.50 8.01 5.67 6.19 5.90 5.91 -5.69 0.31 5.20 4.56 4.25 -0.20 2.08 2.78 2.09 0.71
Balance Sheet
Cash & Equivalents 669 1,275 1,570 1,958 3,044 2,934 1,952 1,538 1,244 1,130 1,380 146 243 249 192 316 114 261 636 578 129 149 72 88
Total Assets 16,001 16,301 17,312 17,124 20,285 20,436 18,881 18,347 20,005 19,153 15,094 13,532 8,181 7,361 6,631 6,967 6,902 6,826 7,935 8,270 8,015 7,800 6,655 6,047
Total Debt 7,858 7,337 7,843 8,199 6,031 6,207 5,771 6,027 5,218 4,470 2,903 2,204 1,411 1,413 1,524 1,462 1,785 939 2,017 2,428 3,112 2,922 2,086 1,832
Stockholders' Equity 2,726 2,683 2,362 2,336 4,846 3,885 3,195 2,291 4,198 4,773 3,664 3,006 1,606 1,301 739 1,458 1,684 1,867 2,001 1,771 1,926 1,877 1,723 1,648
Cash Flow
Operating Cash Flow 481 835 915 1,390 2,176 1,500 1,230 1,229 1,264 1,203 881 794 744 812 1,024 445 801 763 593 545 377 449 629
Capital Expenditure (389) (451) (549) (570) (525) (410) (532) (590) (684) (660) (494) (511) (423) (430) (378) (375) (437) (644) (378) (336) (483) (418) (309)
Free Cash Flow 92 384 366 820 1,651 1,090 698 639 580 543 387 283 321 382 646 70 364 119 215 209 (106) 31 320