Whirlpool Corp. engages in the manufacturing and marketing of home appliances. The company is headquartered in Benton Harbor, Michigan and currently employs 41,000 full-time employees. The firm is a manufacturer of kitchen and laundry appliances. Its segments include Major Domestic Appliances (MDA) North America; MDA Latin America; MDA Asia, and Small Domestic Appliances (SDA) Global. The firm in the United States and Canada, market and distributes home appliances and other consumer products under the Whirlpool, KitchenAid, Maytag, Amana, InSinkErator, JennAir, affresh, Swash, everydrop, and Gladiator brand names to retailers, distributors, and builders, and directly to consumers. In Latin America, the Company produces, market and distributes primarily Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag, and Eslabon de Lujo brand names. In Asia, the Company market primarily under the Whirlpool, Elica, Maytag, KitchenAid, and Indesit brand names. In SDA Global, the Company markets the appliances under the KitchenAid brand name to retailers, distributors, and to consumers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
15,525
15,524
16,607
19,455
19,724
21,985
Revenue Growth (YoY)
-7%
-7%
-15%
-1%
-10%
13%
Cost of Revenue
13,138
13,138
14,026
16,285
16,651
17,576
Gross Profit
2,387
2,386
2,581
3,170
3,073
4,409
Selling, General & Admin
1,632
1,633
1,656
1,945
1,797
2,081
Research & Development
--
--
--
--
--
--
Operating Expenses
1,660
1,659
1,686
1,985
1,832
2,128
Other Non Operating Income (Expenses)
-2
-1
--
--
--
--
Pretax Income
515
516
-188
593
-1,227
2,332
Income Tax Expense
142
142
10
77
265
532
Net Income
317
318
-323
481
-1,519
1,783
Net Income Growth
-198%
-198%
-167%
-132%
-185%
65%
Shares Outstanding (Diluted)
56.5
56.2
55.1
55.2
55.9
62.9
Shares Change (YoY)
2%
2%
0%
-1%
-11%
0%
EPS (Diluted)
5.61
5.65
-5.86
8.71
-27.17
28.34
EPS Growth
-196%
-197%
-167%
-132%
-196%
65%
Free Cash Flow
81
81
385
363
726
1,651
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.37%
15.36%
15.54%
16.29%
15.58%
20.05%
Operating Margin
4.68%
4.68%
5.38%
6.09%
6.29%
10.37%
Profit Margin
2.04%
2.04%
-1.94%
2.47%
-7.7%
8.11%
Free Cash Flow Margin
0.52%
0.52%
2.31%
1.86%
3.68%
7.5%
EBITDA
754
753
926
1,225
1,276
2,328
EBITDA Margin
4.85%
4.85%
5.57%
6.29%
6.46%
10.58%
D&A For EBITDA
27
26
31
40
35
47
EBIT
727
727
895
1,185
1,241
2,281
EBIT Margin
4.68%
4.68%
5.38%
6.09%
6.29%
10.37%
Effective Tax Rate
27.57%
27.51%
-5.31%
12.98%
-21.59%
22.81%
Follow-Up Questions
What are Whirlpool Corp's key financial statements?
According to the latest financial statement (Form-10K), Whirlpool Corp has a total asset of $16,001, Net profit of $318
What are the key financial ratios for WHR?
Whirlpool Corp's Current ratio is 1.2, has a Net margin is 2.04, sales per share of $276.22.
How is Whirlpool Corp's revenue broken down by segment or geography?
Whirlpool Corp largest revenue segment is Laundry, at a revenue of 4,376,000,000 in the most earnings release.For geography, MDA North America is the primary market for Whirlpool Corp, at a revenue of 10,158,000,000.
Is Whirlpool Corp profitable?
yes, according to the latest financial statements, Whirlpool Corp has a net profit of $318
Does Whirlpool Corp have any liabilities?
yes, Whirlpool Corp has liability of 13,275
How many outstanding shares for Whirlpool Corp?
Whirlpool Corp has a total outstanding shares of 56