WHIRLPOOL CORP /DE/
WHRAnalytical Summary
WHIRLPOOL CORP /DE/ faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
19-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-6.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-263%)
|
-14.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-466%)
|
-1.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-134%)
|
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-357%)
|
13.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+225%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-218%)
|
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-173%)
|
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-125%)
|
2.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-35%)
|
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-121%)
|
5.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+28%)
|
5.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+47%)
|
3.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-170%)
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-59%)
|
7.4%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+85%)
|
-9.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-339%)
|
— | — |
| EPS Growth YoY (%) | N/M | N/M | N/M | N/M |
67.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-59.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.9%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
102.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
85.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) | N/M | N/M | N/M | N/M |
65.9%
Excellent
Excellent
Year-over-year change in net income |
-9.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-60.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
20.5%
Good
↓
Good
Declining
Year-over-year change in net income |
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
106.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2.8%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-37.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
88.7%
Excellent
Excellent
Year-over-year change in net income |
-21.5%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-79.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
4.7%
Caution
↑
Caution
Improving
Year-over-year change in free cash flow |
-54.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-44.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
52.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
58.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
15.2%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
20.2%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
10.9%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
4.8%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
-29.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
12.4%
Fair
Fair
Year-over-year change in free cash flow |
206.2%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | N/M |
-52.9%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | — |
| Revenue CAGR 3Y (%) |
-7.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.0%
Weak
Weak
Compound annual revenue growth over 3 years |
-0.4%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
-4.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.1%
Caution
Caution
Compound annual revenue growth over 5 years |
-0.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — |
-20.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
53.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
16.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-16.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
24.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
5.4%
Fair
Fair
Compound annual EPS growth over 3 years |
-3.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
5.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
-5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
10.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
8.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
7.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
6.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
6.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
6.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
4.8%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.2%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
| Effective Tax Rate (%) (%) |
27.5%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
22.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-657.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
62.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.7%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1557.1%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
| Profit Margin (%) (%) |
2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
-1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
-7.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
5.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
5.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
-0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
1.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
| FCF Margin (%) (%) |
0.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.25x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.54x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.59x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.66x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.61x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.08x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.53x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
6.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.1%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.4%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
29.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.4%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.7%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.9%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-173.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.3%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.1%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.0%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.6%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
11.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
-12.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
20.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
-65.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-360%)
|
36.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
27.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
37.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
-8.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
8.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
18.6%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
16.5%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
13.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
16.8%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
9.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
9.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
14.6%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
9.0%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
2.39x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+242%)
|
2.47x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+253%)
|
3.06x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+337%)
|
3.26x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+366%)
|
1.08x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+54%)
|
1.38x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+97%)
|
1.56x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+123%)
|
2.18x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+211%)
|
1.14x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+62%)
|
0.93x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+33%)
|
0.84x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+20%)
|
0.89x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+27%)
|
0.50x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.58x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
0.60x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.59x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.79x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
— | — |
| Interest Coverage (x) |
2.39x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.41x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.89x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.56x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.54x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.40x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.45x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.01x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.50x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.79x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.20x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.06x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.37x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.72x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.48x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.14x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
2.70x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $5.85B | $5.35B | $5.66B | $5.66B | $2.19B | $2.44B | $3.04B | $3.50B | $3.57B | $3.35B | $3.23B | $3.32B | $1.08B | $1.29B | $1.38B | $1.14B | $1.50B | $-146.00M | $-201.00M |
| Debt / EBITDA (x) |
5.54x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.26x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-13.11x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.84x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.46x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.31x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.40x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.66x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.19x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.05x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.49x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.38x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.73x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.84x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.60x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.43x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-1.59B | $-2.08B | $-741.00M | $463.00M | $1.19B | $799.00M | $-971.00M | $-1.78B | $-575.00M | $-323.00M | $-419.00M | $-305.00M | $228.00M | $317.00M | $125.00M | $1.17B | $1.08B | — | — |
| LT Debt (USD) | $6.17B | $6.61B | $7.21B | $7.61B | $5.23B | $5.36B | $4.70B | $4.99B | $4.77B | $4.44B | $3.98B | $3.78B | $2.45B | $2.45B | $2.49B | $2.51B | $2.88B | — | — |
| Total Equity (USD) | $2.73B | $2.68B | $2.36B | $2.34B | $4.85B | $3.88B | $3.19B | $2.29B | $4.20B | $4.77B | $4.74B | $4.88B | $4.92B | $4.26B | $4.18B | $4.23B | $3.66B | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | $18.77B | $18.14B | $18.67B | $18.37B | $17.10B | $18.91B | — |
| Depreciation Expense (USD) | $338.00M | $333.00M | $361.00M | $475.00M | $494.00M | $568.00M | $587.00M | $645.00M | $654.00M | $655.00M | $668.00M | $560.00M | $540.00M | $551.00M | $558.00M | $555.00M | $497.00M | $569.00M | — |
| Net Income, GAAP (USD) | $318.00M | $-323.00M | $481.00M | $-1.52B | $1.78B | $1.07B | $1.18B | $-183.00M | $350.00M | $888.00M | $783.00M | $650.00M | $827.00M | $401.00M | $390.00M | $619.00M | $328.00M | $418.00M | — |
| Operating Cash Flow (USD) | $470.00M | $835.00M | $915.00M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B | $1.26B | $1.20B | $1.23B | $1.48B | $1.26B | $696.00M | $530.00M | $1.08B | $1.55B | $327.00M | — |
Secondary lens
Benchmark Lens
Compare WHR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare WHR against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for WHR
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How WHR compares to all companies
Peer Comparison
WHR vs similar peers
Compare WHR with peers
Stack WHR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters