stockrowWhirlpool Corporation
WHR Consumer Cyclical Furnishings Fixtures & Appliances
Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.
- Revenue
- −8.83%
- EPS
- −379.5%
- Free cash flow
- +267.3%
- Total debt
- +5.77%
Quarter to September 2026, against a year earlier
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Whirlpool Corporation (WHR) Return on invested capital
Whirlpool Corporation's return on invested capital over the twelve months to 30 September 2026 was 2.83%, down 3.6 percentage points from fiscal 2025 (6.38%). Over the past ten years it has ranged from −8.09% (fiscal 2022) to 20.4% (fiscal 2021); the current reading is higher than 36% of that period. That is below the Furnishings Fixtures & Appliances industry median of 3.65% and below the Consumer Cyclical sector median of 3.54%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.38% | 5.31 |
| FY2024 | 1.07% | (6.68) |
| FY2023 | 7.75% | 15.84 |
| FY2022 | −8.09% | (28.48) |
| FY2021 | 20.4% | 6.43 |
| FY2020 | 14.0% | (0.14) |
| FY2019 | 14.1% | 11.50 |
| FY2018 | 2.60% | (5.56) |
| FY2017 | 8.16% | (1.26) |
| FY2016 | 9.42% | 0.68 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| TILE Interface, Inc. compare | 15.3% |
| ALH Alliance Laundry Holdings Inc. compare | 10.6% |
| LZB La-Z-Boy Incorporated compare | 8.66% |
| ETD Ethan Allen Interiors Inc. compare | 8.32% |
| MLKN MillerKnoll, Inc. compare | 4.96% |
| MHK Mohawk Industries, Inc. compare | 4.19% |
| HNI HNI Corporation compare | 3.10% |
| WHR Whirlpool Corporation | 2.83% |
| MBC MasterBrand, Inc. compare | −0.64% |
| Furnishings Fixtures & Appliances industry median | 3.65% |
| Consumer Cyclical sector median | 3.54% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)