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Whirlpool WHR Foreign currency impacts

Foreign currency impacts at other companies

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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$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
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 whr:EffectiveIncomeTaxRateReconciliationForeignCurrencyImpactsAmount.

The official record: Whirlpool’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whirlpool's foreign currency impacts?
Whirlpool (WHR) reported foreign currency impacts of $8.25M in Q4 2024.
How has Whirlpool's foreign currency impacts changed year-over-year?
Whirlpool's foreign currency impacts increased by 243.5% year-over-year, from -$5.75M to $8.25M.
What is the long-term trend for Whirlpool's foreign currency impacts?
Over 2 years (2022 to 2024), Whirlpool's foreign currency impacts has grown at a 19.8% compound annual growth rate (CAGR), from -$23M to $33M.
What does foreign currency impacts mean?
Measures the impact of foreign currency fluctuations on the company's effective income tax rate. This reflects the tax consequences arising from translating foreign earnings or tax positions into the reporting currency. It is a key indicator of tax volatility driven by international operations.