Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7B | $21.3B | $21.0B | $20.4B | $19.5B | $22.0B | $19.7B | $19.5B | $16.6B | $15.5B |
| Revenue growth | — | 2.6% | -1.0% | -2.9% | -4.7% | 13.0% | -10.3% | -1.4% | -14.6% | -6.5% |
| Gross profit | $3.69B | $3.60B | $3.54B | $3.51B | $3.84B | $4.41B | $3.07B | $3.17B | $2.58B | $2.39B |
| Gross margin | 17.8% | 16.9% | 16.8% | 17.2% | 19.7% | 20.1% | 15.6% | 16.3% | 15.5% | 15.4% |
| Operating income | $1.37B | $1.14B | $279M | $1.55B | $1.61B | $2.35B | -$1.06B | $1.01B | $143M | $838M |
| Operating margin | 6.6% | 5.3% | 1.3% | 7.6% | 8.3% | 10.7% | -5.4% | 5.2% | 0.9% | 5.4% |
| Net income | $888M | $350M | -$183M | $1.17B | $1.07B | $1.78B | -$1.52B | $481M | -$323M | $318M |
| Net margin | 4.3% | 1.6% | -0.9% | 5.7% | 5.5% | 8.1% | -7.7% | 2.5% | -1.9% | 2.0% |
| EPS (diluted) | $11.50 | $4.70 | -$2.72 | $18.19 | $16.98 | $28.36 | -$27.18 | $8.72 | -$5.87 | $5.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.20B | $1.26B | $1.23B | $1.23B | $1.50B | $2.18B | $1.39B | $915M | $835M | $470M |
| Capital expenditures | $660M | $684M | $590M | $532M | $410M | $525M | $570M | $549M | $451M | $389M |
| Free cash flow | $543M | $580M | $639M | $698M | $1.09B | $1.65B | $820M | $366M | $384M | $81.0M |
| Share buybacks | $525M | $750M | $1.15B | $148M | $121M | $1.04B | $903M | $0.00 | $50.0M | $0.00 |
| Dividends paid | $294M | $312M | $306M | $305M | $311M | $338M | $390M | $384M | $384M | $300M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $1.20B | $1.50B | $1.95B | $2.92B | $3.04B | $1.96B | $1.57B | $1.27B | $669M |
| Total assets | $19.2B | $20.0B | $18.3B | $19.0B | $20.4B | $20.3B | $17.1B | $17.3B | $16.3B | $16.0B |
| Long-term debt | $3.88B | $4.39B | $4.05B | $4.14B | $5.06B | $4.93B | $7.36B | $6.41B | $4.76B | $5.58B |
| Shareholders' equity | $4.77B | $4.20B | $2.29B | $3.19B | $3.88B | $4.85B | $2.34B | $2.36B | $2.68B | $2.73B |
| Retained earnings | $7.31B | $7.35B | $6.93B | $7.87B | $8.72B | $10.2B | $8.26B | $8.36B | $1.31B | $1.33B |
| Shares (wtd avg diluted) | 77.2M | 74.4M | 67.2M | 64.2M | 63.3M | 62.9M | 55.9M | 55.2M | 55.1M | 56.2M |
Every figure is extracted from WHIRLPOOL CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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