W

WHIRLPOOL CORP /DE/

WHR-PA · CIK 0000106640

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$15.52B6.5%
FY2025
Net income (FY)
$318.0M198.5%
FY2025
Free cash flow (FY)
$81.0M78.9%
FY2025
Diluted EPS (FY)
$5.66196.4%
FY2025
The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2008 · Revenue $18.91B · Net income $418.0M · 0001193125-11-035529 · filed 2011-02-14FY08Revenue $18.91BNet income $418.0M0001193125-11-035529 · filed 2011-02-14FY2009 · Revenue $17.10B · Net income $328.0M · 0000106640-12-000006 · filed 2012-02-22FY09Revenue $17.10BNet income $328.0M0000106640-12-000006 · filed 2012-02-22FY2010 · Revenue $18.37B · Net income $619.0M · 0000106640-13-000009 · filed 2013-02-19FY10Revenue $18.37BNet income $619.0M0000106640-13-000009 · filed 2013-02-19FY2011 · Revenue $18.67B · Net income $390.0M · 0000106640-14-000008 · filed 2014-02-18FY11Revenue $18.67BNet income $390.0M0000106640-14-000008 · filed 2014-02-18FY2012 · Revenue $18.14B · Net income $401.0M · 0000106640-15-000014 · filed 2015-02-26FY12Revenue $18.14BNet income $401.0M0000106640-15-000014 · filed 2015-02-26FY2013 · Revenue $18.77B · Net income $827.0M · 0000106640-16-000068 · filed 2016-02-16FY13Revenue $18.77BNet income $827.0M0000106640-16-000068 · filed 2016-02-16FY2014 · Revenue $19.87B · Net income $650.0M · 0000106640-17-000013 · filed 2017-02-13FY14Revenue $19.87BNet income $650.0M0000106640-17-000013 · filed 2017-02-13FY2015 · Revenue $20.89B · Net income $783.0M · 0000106640-18-000019 · filed 2018-02-13FY15Revenue $20.89BNet income $783.0M0000106640-18-000019 · filed 2018-02-13FY2016 · Revenue $20.72B · Net income $888.0M · 0000106640-19-000016 · filed 2019-02-12FY16Revenue $20.72BNet income $888.0M0000106640-19-000016 · filed 2019-02-12FY2017 · Revenue $21.25B · Net income $350.0M · 0000106640-20-000017 · filed 2020-02-11FY17Revenue $21.25BNet income $350.0M0000106640-20-000017 · filed 2020-02-11FY2018 · Revenue $21.04B · Net income −$183.0M · 0000106640-21-000022 · filed 2021-02-11FY18Revenue $21.04BNet income −$183.0M0000106640-21-000022 · filed 2021-02-11FY2019 · Revenue $20.42B · Net income $1.17B · 0000106640-22-000015 · filed 2022-02-10FY19Revenue $20.42BNet income $1.17B0000106640-22-000015 · filed 2022-02-10FY2020 · Revenue $19.46B · Net income $1.07B · 0000106640-23-000015 · filed 2023-02-10FY20Revenue $19.46BNet income $1.07B0000106640-23-000015 · filed 2023-02-10FY2021 · Revenue $21.98B · Net income $1.78B · 0000106640-24-000020 · filed 2024-02-14FY21Revenue $21.98BNet income $1.78B0000106640-24-000020 · filed 2024-02-14FY2022 · Revenue $19.72B · Net income −$1.52B · 0000106640-25-000011 · filed 2025-02-13FY22Revenue $19.72BNet income −$1.52B0000106640-25-000011 · filed 2025-02-13FY2023 · Revenue $19.45B · Net income $481.0M · 0000106640-26-000009 · filed 2026-02-11FY23Revenue $19.45BNet income $481.0M0000106640-26-000009 · filed 2026-02-11FY2024 · Revenue $16.61B · Net income −$323.0M · 0000106640-26-000009 · filed 2026-02-11FY24Revenue $16.61BNet income −$323.0M0000106640-26-000009 · filed 2026-02-11FY2025 · Revenue $15.52B · Net income $318.0M · 0000106640-26-000009 · filed 2026-02-11FY25Revenue $15.52BNet income $318.0M0000106640-26-000009 · filed 2026-02-11FY25Revenue $15.52BNet income $318.0M0000106640-26-000009 · filed 2026-02-11FY09FY11FY13FY15FY17FY19FY21FY23FY25

net margin 2.2% → 2.0%

MarginsNet marginFCF margin
-5%0%5%FY2008 · Net margin 2.2% · FCF margin -1.2%FY08Net margin 2.2%FCF margin -1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 1.9% · FCF margin 5.9%FY09Net margin 1.9%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 3.4% · FCF margin 2.6%FY10Net margin 3.4%FCF margin 2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 2.1% · FCF margin -0.4%FY11Net margin 2.1%FCF margin -0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 2.2% · FCF margin 1.2%FY12Net margin 2.2%FCF margin 1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 4.4% · FCF margin 3.6%FY13Net margin 4.4%FCF margin 3.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 3.3% · FCF margin 3.8%FY14Net margin 3.3%FCF margin 3.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 3.7% · FCF margin 2.6%FY15Net margin 3.7%FCF margin 2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 4.3% · FCF margin 2.6%FY16Net margin 4.3%FCF margin 2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.6% · FCF margin 2.7%FY17Net margin 1.6%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin -0.9% · FCF margin 3.0%FY18Net margin -0.9%FCF margin 3.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 5.7% · FCF margin 3.4%FY19Net margin 5.7%FCF margin 3.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 5.5% · FCF margin 5.6%FY20Net margin 5.5%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 8.1% · FCF margin 7.5%FY21Net margin 8.1%FCF margin 7.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin -7.7% · FCF margin 4.2%FY22Net margin -7.7%FCF margin 4.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 2.5% · FCF margin 1.9%FY23Net margin 2.5%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin -1.9% · FCF margin 2.3%FY24Net margin -1.9%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 2.0% · FCF margin 0.5%FY25Net margin 2.0%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 2.0%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 2.0% · free cash flow 0.5% of revenue

Cash engineOperating cash flowFree cash flow
$0$1B$2BFY2008 · OCF $327.0M · FCF −$220.0M · 0001193125-11-035529 · filed 2011-02-14FY08OCF $327.0MFCF −$220.0M0001193125-11-035529 · filed 2011-02-14FY2009 · OCF $1.55B · FCF $1.01B · 0000106640-12-000006 · filed 2012-02-22FY09OCF $1.55BFCF $1.01B0000106640-12-000006 · filed 2012-02-22FY2010 · OCF $1.08B · FCF $485.0M · 0000106640-13-000009 · filed 2013-02-19FY10OCF $1.08BFCF $485.0M0000106640-13-000009 · filed 2013-02-19FY2011 · OCF $530.0M · FCF −$78.0M · 0000106640-14-000008 · filed 2014-02-18FY11OCF $530.0MFCF −$78.0M0000106640-14-000008 · filed 2014-02-18FY2012 · OCF $696.0M · FCF $220.0M · 0000106640-15-000014 · filed 2015-02-26FY12OCF $696.0MFCF $220.0M0000106640-15-000014 · filed 2015-02-26FY2013 · OCF $1.26B · FCF $684.0M · 0000106640-16-000068 · filed 2016-02-16FY13OCF $1.26BFCF $684.0M0000106640-16-000068 · filed 2016-02-16FY2014 · OCF $1.48B · FCF $759.0M · 0000106640-17-000013 · filed 2017-02-13FY14OCF $1.48BFCF $759.0M0000106640-17-000013 · filed 2017-02-13FY2015 · OCF $1.23B · FCF $536.0M · 0000106640-18-000019 · filed 2018-02-13FY15OCF $1.23BFCF $536.0M0000106640-18-000019 · filed 2018-02-13FY2016 · OCF $1.20B · FCF $543.0M · 0000106640-19-000016 · filed 2019-02-12FY16OCF $1.20BFCF $543.0M0000106640-19-000016 · filed 2019-02-12FY2017 · OCF $1.26B · FCF $580.0M · 0000106640-20-000017 · filed 2020-02-11FY17OCF $1.26BFCF $580.0M0000106640-20-000017 · filed 2020-02-11FY2018 · OCF $1.23B · FCF $639.0M · 0000106640-21-000022 · filed 2021-02-11FY18OCF $1.23BFCF $639.0M0000106640-21-000022 · filed 2021-02-11FY2019 · OCF $1.23B · FCF $698.0M · 0000106640-22-000015 · filed 2022-02-10FY19OCF $1.23BFCF $698.0M0000106640-22-000015 · filed 2022-02-10FY2020 · OCF $1.50B · FCF $1.09B · 0000106640-23-000015 · filed 2023-02-10FY20OCF $1.50BFCF $1.09B0000106640-23-000015 · filed 2023-02-10FY2021 · OCF $2.18B · FCF $1.65B · 0000106640-24-000020 · filed 2024-02-14FY21OCF $2.18BFCF $1.65B0000106640-24-000020 · filed 2024-02-14FY2022 · OCF $1.39B · FCF $820.0M · 0000106640-25-000011 · filed 2025-02-13FY22OCF $1.39BFCF $820.0M0000106640-25-000011 · filed 2025-02-13FY2023 · OCF $915.0M · FCF $366.0M · 0000106640-26-000009 · filed 2026-02-11FY23OCF $915.0MFCF $366.0M0000106640-26-000009 · filed 2026-02-11FY2024 · OCF $835.0M · FCF $384.0M · 0000106640-26-000009 · filed 2026-02-11FY24OCF $835.0MFCF $384.0M0000106640-26-000009 · filed 2026-02-11FY2025 · OCF $470.0M · FCF $81.0M · 0000106640-26-000009 · filed 2026-02-11FY25OCF $470.0MFCF $81.0M0000106640-26-000009 · filed 2026-02-11FY25OCF $470.0MFCF $81.0M0000106640-26-000009 · filed 2026-02-11’09’13’17’21’25

FY2025: $470.0M operating cash − $389.0M capex = $81.0M free cash flow

Returns on capitalReturn on equityReturn on assets
-50%0%FY2009 · ROE 9.0% · ROA 2.2%FY09ROE 9.0%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 14.6% · ROA 4.0%FY10ROE 14.6%ROA 4.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 9.3% · ROA 2.6%FY11ROE 9.3%ROA 2.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 9.4% · ROA 2.6%FY12ROE 9.4%ROA 2.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 16.8% · ROA 5.3%FY13ROE 16.8%ROA 5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 13.3% · ROA 3.2%FY14ROE 13.3%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 16.5% · ROA 4.1%FY15ROE 16.5%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 18.6% · ROA 4.6%FY16ROE 18.6%ROA 4.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 8.3% · ROA 1.7%FY17ROE 8.3%ROA 1.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE -8.0% · ROA -1.0%FY18ROE -8.0%ROA -1.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 36.6% · ROA 6.2%FY19ROE 36.6%ROA 6.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 27.7% · ROA 5.3%FY20ROE 27.7%ROA 5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 36.8% · ROA 8.8%FY21ROE 36.8%ROA 8.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -65.0% · ROA -8.9%FY22ROE -65.0%ROA -8.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 20.4% · ROA 2.8%FY23ROE 20.4%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE -12.0% · ROA -2.0%FY24ROE -12.0%ROA -2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 11.7% · ROA 2.0%FY25ROE 11.7%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 11.7%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 9% (FY2009) → 12% (FY2025) · on assets 2.0%

The receipts