WHRWHIRLPOOL CORP /DE/
Household Appliances
- Revenue
- $15.5B
- 6.5% YoY
- Operating margin
- 5.4%
- 527% YoY
- EBITDA
- $1.2B
- 147% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.3×
- $5.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear148% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear64% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $22.0B | $19.7B | $19.5B | $16.6B | $15.5B | 6.5% |
| Operating income | $2.3B | −$1.1B | $1.0B | $143M | $838M | 486% |
| Net income | $1.8B | −$1.5B | $481M | −$323M | $318M | 198% |
| Operating cash flow | $2.2B | $1.4B | $915M | $835M | $470M | 44% |
| Capex | $525M | $570M | $549M | $451M | $389M | 14% |
| Stock-based comp | $82M | $58M | $34M | $91M | $137M | 51% |
| Buybacks | $1.0B | $903M | $0 | $50M | $0 | 100% |
| Dividends | $338M | $390M | $384M | $384M | $300M | 22% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.