Whirlpool Corporation (WHR) Financials, Dividends & Stock Info
Explore comprehensive financial data for Whirlpool Corporation, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Whirlpool Corporation (WHR) is a household appliances company. The company reports annual revenue of $15.6B and net loss of $177M. Its profit margin is -1.1%.
Whirlpool Corporation Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Whirlpool Corporation Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
+6 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Whirlpool Corporation Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Whirlpool Corporation
Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances headquartered in Benton Charter Township, Michigan, United States. In 2023, the Fortune 500 company had an annual revenue of approximately $19 billion in sales, around 59,000 employees, and more than 55 manufacturing and technology research centers globally.
- Industry
- Household Appliances
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs -6.7% sector median / -6.7% avg
Currently generating negative returns on shareholder equity.
vs -1.1% sector median / -1.1% avg
Currently operating at a loss of 1 cents per dollar of revenue.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of -1.1% is below 5%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
High Leveragevs 2.33 sector median / 2.33 avg
Carries $2.33 in debt for every $1 of equity. Debt has increased over the past 5 years.
Debt-to-equity ratio of 2.33 is above 1.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Whirlpool Corporation 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B(-6.5%) | $16.6B(-24.5%) | $22.0B(+13.0%) | $19.5B(-4.7%) | $20.4B(+4.9%) | $19.5B(-4.7%) | $20.4B(-1.4%) | $20.7B(-0.8%) | $20.9B(+5.1%) | $19.9B(+5.9%) |
| Net Income | $318.0M(+198.5%) | $-323,000,000(-118.1%) | $1.8B(+65.9%) | $1.1B(-8.0%) | $1.2B(+8.7%) | $1.1B(-8.0%) | $1.2B(+31.5%) | $888.0M(+13.4%) | $783.0M(+20.5%) | $650.0M(-21.4%) |
| Total Assets | $16.0B | $16.3B | $17.1B | $20.3B | $20.4B | $20.4B | $19.0B | $20.0B | $19.2B | $19.0B |
| Total Debt | $6.2B | $6.6B | $7.2B | $7.6B | $5.2B | $5.4B | $4.7B | $5.0B | $4.8B | $4.4B |
| Total Equity | $2.7B | $2.7B | $2.4B | $2.3B | $4.8B | $3.9B | $3.2B | $2.3B | $4.2B | $4.8B |
| Profit Margin | 2.1% | -1.9% | 8.1% | 5.5% | 5.7% | 5.5% | 5.7% | 4.3% | 3.8% | 3.3% |
| ROE | 11.7% | -12.0% | 75.5% | 46.0% | 24.1% | 27.7% | 36.6% | 38.8% | 18.6% | 13.6% |
| ROA | 2.0% | -2.0% | 10.4% | 5.3% | 5.7% | 5.3% | 6.2% | 4.4% | 4.1% | 3.4% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.0B | $3.8B | $3.6B | $4.0B | $4.0B | $4.5B | $4.9B |
| Net Income | $71.0M | $73.0M | $75.0M | $79.0M | $109.0M | $225.0M | $-253,000,000 | $83.0M |
| Total Assets | $16.0B | $16.9B | $16.8B | $16.5B | $17.2B | $17.3B | $17.4B | $16.9B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Whirlpool Corporation Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +5.3%.
Annual Dividends
2014 - 2025| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $2.13 | $2.55 | $2.90 | $3.20 | $3.40 | $1.40 | $5.25 | $3.50 | $5.25 | $4.40 |
| YoY Growth | +21.4% | +20.0% | +13.7% | +10.3% | +6.3% | -58.8% | +275.0% | -33.3% | +50.0% | -16.2% |
| Payments | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 2 | 3 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | No | Yes | No | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Whirlpool Corporation Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.5B | $1.2B | $1.2B | $1.2B | $1.5B | $1.2B | $1.5B | $2.2B | $835.0M | $470.0M |
| CapEx | -$720.0M | -$689.0M | -$660.0M | -$532.0M | -$410.0M | -$532.0M | -$410.0M | -$525.0M | -$451.0M | -$389.0M |
| Free Cash Flow | $759.0M | $536.0M | $543.0M | $698.0M | $1.1B | $698.0M | $1.1B | $1.7B | $384.0M | $81.0M |
| FCF Margin | 3.8% | 2.6% | 2.6% | 3.4% | 5.6% | 3.4% | 5.6% | 7.5% | 2.3% | 0.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Whirlpool Corporation Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for WHR.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Whirlpool Corporation FAQ
What is Whirlpool Corporation's annual revenue?
Whirlpool Corporation (WHR) reported $15.6 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Whirlpool Corporation profitable?
Whirlpool Corporation reported a net loss with a -1.1% profit margin, totaling $177 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Whirlpool Corporation pay dividends?
Yes, Whirlpool Corporation pays regular dividends. View the full dividend history and payout analysis on this page.
What is Whirlpool Corporation's financial health score?
Whirlpool Corporation has a financial health score of 37/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Whirlpool Corporation financial data are available?
10 years of financial data are available for Whirlpool Corporation from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.