WHR
NYSEWHIRLPOOL CORP /DE/
Technology · Household Appliances
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$22.0B
2021
$19.7B
2022
$19.5B
2023
$16.6B
2024
$15.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$15.5B
Net Income$341.0M
Gross Profit$2.4B
Oper Income$838.0M
EPS (dil)$5.66
Rev/sh$239.48
FCF/sh$1.25
Book/sh$41.88
Gross M15.4%
Oper M5.4%
Profit M2.2%
FCF M0.5%
ROE12.6%
ROA2.1%
ROIC6.9%
R&D/Rev2.4%
Rev Y/Y-6.5%
Rev 3Y CAGR-7.7%
EPS Y/Y196.4%
EPS 3Y CAGR—
FCF 3Y CAGR-53.8%
Payout88%
Div/sh—
Shs Chg Y/Y+2%
Current Ratio0.76
Quick Ratio0.40
Debt/Eq2.49
Int Coverage2.5×
Net Debt$6.1B
Total Debt$6.8B
Cash & Eq$669.0M
Total Assets$16.0B
Oper CF$470.0M
Capex$389.0M
Free CF$81.0M
Buybacks$0
Equity$2.7B
Liabilities—
Shs Outstand0.06B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22.0B | $19.7B | $19.5B | $16.6B | $15.5B |
| Gross Profit | $4.4B | $3.1B | $3.2B | $2.6B | $2.4B |
| Operating Income | $2.3B | $-1.1B | $1.0B | $143.0M | $838.0M |
| Net Income | $1.8B | $-1.5B | $488.0M | $-305.0M | $341.0M |
| Diluted EPS | $28.36 | $-27.18 | $8.72 | $-5.87 | $5.66 |
| Operating Cash Flow | $2.2B | $1.4B | $915.0M | $835.0M | $470.0M |
| Free Cash Flow | $1.7B | $820.0M | $366.0M | $384.0M | $81.0M |
COMMUNITY · $WHR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.