Revenue (FY 2025)
↓-6.5% YoY
$15.52B
3-Yr CAGR: -7.7%
Net Income
↑198.5% YoY
$318.00M
Net Margin: 2.0%
Free Cash Flow
↓-78.9% YoY
$81.00M
FCF Yield: 3.49%
EPS (Diluted)
↑196.4% YoY
$5.66
Basic: $5.68
Return on Equity
Efficiency
11.7%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $20,718.0M | — | $3,682.0M | $888.0M | — | $11.50 | — | $3.81 | 2.10% | $1,203.0M | $543.0M | — |
| FY 2017 | $21,253.0M | +2.6% | $3,602.0M | $350.0M | -60.6% | $4.70 | -59.1% | $4.19 | 2.49% | $1,264.0M | $580.0M | +6.8% |
| FY 2018 | $21,037.0M | -1.0% | $3,537.0M | $-183.0M | -152.3% | $-2.72 | -157.9% | $4.55 | 4.26% | $1,229.0M | $639.0M | +10.2% |
| FY 2019 | $20,419.0M | -2.9% | $3,533.0M | $1,184.0M | +747.0% | $18.45 | +778.3% | $4.75 | 3.22% | $1,230.0M | $698.0M | +9.2% |
| FY 2020 | $19,456.0M | -4.7% | $3,850.0M | $1,081.0M | -8.7% | $17.07 | -7.5% | $4.91 | 2.72% | $1,500.0M | $1,090.0M | +56.2% |
| FY 2021 | $21,985.0M | +13.0% | $4,409.0M | $1,783.0M | +64.9% | $28.36 | +66.1% | $5.37 | 2.29% | $2,176.0M | $1,651.0M | +51.5% |
| FY 2022 | $19,724.0M | -10.3% | $3,073.0M | $-1,519.0M | -185.2% | $-27.18 | -195.8% | $6.98 | 4.93% | $1,390.0M | $820.0M | -50.3% |
| FY 2023 | $19,455.0M | -1.4% | $3,170.0M | $481.0M | +131.7% | $8.72 | +132.1% | $6.96 | 5.71% | $915.0M | $366.0M | -55.4% |
| FY 2024 | $16,607.0M | -14.6% | $2,581.0M | $-323.0M | -167.2% | $-5.87 | -167.3% | $6.97 | 6.09% | $835.0M | $384.0M | +4.9% |
| FY 2025 | $15,524.0M | -6.5% | $2,386.0M | $318.0M | +198.5% | $5.66 | +196.4% | $5.34 | 7.40% | $470.0M | $81.0M | -78.9% |
Valuation
Market Price
$35.84
Market Cap
$2.32B
Enterprise Value
$7.82B
P/E Ratio
6.33
P/B Ratio
0.85
FCF Yield
3.49%
Dividend Yield
14.90%
Shares Outstanding
Profitability & Margins
Gross Margin
15.37%
Operating Margin
5.40%
Net Margin
2.05%
Return on Equity (ROE)
11.67%
Return on Assets (ROA)
1.99%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
-7.67%
Financial Health & Liquidity
Current Ratio
0.76
Cash Ratio
0.10
Debt / Equity
2.263
Debt / Assets
0.386
Cash & Equivalents
$669.00M
Total Debt
$6.17B
Book Value / Share
$42.05
Cash Flow Efficiency
Operating Cash Flow
$470.00M
Capital Expenditures (CapEx)
$389.00M
Free Cash Flow
$81.00M
OCF / Revenue
3.03%
FCF / Revenue
0.52%
FCF 3-Yr CAGR
-53.77%
Per Share Metrics
EPS (Diluted)
$5.66
EPS (Basic)
$5.68
Dividends / Share
$5.34
Book Value / Share
$42.05
EPS YoY Growth
196.42%
Balance Sheet (FY 2025)
Total Assets
$16.00B
Total Liabilities
$13.28B
Stockholders' Equity
$2.73B
Current Assets
$4.92B
Current Liabilities
$6.51B