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Whirlpool WHR Payments for Restructuring

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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 us-gaap:PaymentsForRestructuring.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whirlpool's payments for restructuring?
Whirlpool (WHR) reported payments for restructuring of $6M in Q1 2026.
How has Whirlpool's payments for restructuring changed year-over-year?
Whirlpool's payments for restructuring increased by 50.0% year-over-year, from $4M to $6M.
What is the long-term trend for Whirlpool's payments for restructuring?
Over 3 years (2021 to 2025), Whirlpool's payments for restructuring has grown at a -45.2% compound annual growth rate (CAGR), from $146M to $24M.
What does payments for restructuring mean?
Cash outflows related to organizational restructuring activities, such as severance, facility closures, or asset impairments. Monitoring these payments helps investors assess the cash impact of strategic initiatives aimed at improving long-term operational efficiency.