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Whirlpool WHR Foreign currency impacts

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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$2.8B-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 whr:EffectiveIncomeTaxRateReconciliationForeignCurrencyImpactsAmount.

The source filing: Whirlpool’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000106640-26-000009
Millions of dollars20242023
Legal entity debt restructuring(3)
Divestiture tax impact239
Legal entity restructuring tax impact(721)(170)
Expiration/Forfeiture of net operating losses1435
Foreign currency impacts33(23)
Non-deductible expenses4631
Other items, net510
Income tax computed at effective worldwide tax rates$10$77

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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