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D&A at other companies

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$14.5M-0.7%
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Lifetime Brands logo
Lifetime BrandsLCUT
$5.36M-1.4%

Segments

By segment

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MDA North America$67M+52.3%
MDA Latin America$19M+18.8%
SDA Global$5M+25.0%

Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036
Line itemThree Months Ended / 2026Three Months Ended / 2025
Operating activities
Net earnings (loss)$(82)$79
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization9983
Equity method investment (income) loss, net of tax1717
Share based compensation and other2458
Changes in assets and liabilities:
Accounts receivable119(80)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's D&A?
Whirlpool (WHR) reported D&A of $99M in Q1 2026.
How has Whirlpool's D&A changed year-over-year?
Whirlpool's D&A increased by 19.3% year-over-year, from $83M to $99M.
What is the long-term trend for Whirlpool's D&A?
Over 4 years (2021 to 2025), Whirlpool's D&A has grown at a -9.1% compound annual growth rate (CAGR), from $494M to $338M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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