What is Whirlpool's impact of foreign currency?

Whirlpool (WHR) reported impact of foreign currency of $20M in Q1 2026.

How has Whirlpool's impact of foreign currency changed year-over-year?

Whirlpool's impact of foreign currency decreased by 9.1% year-over-year, from $22M to $20M.

What does impact of foreign currency mean?

Captures the impact of foreign exchange rate fluctuations on the valuation of outstanding supplier finance obligations denominated in non-functional currencies. This metric highlights the company's exposure to currency volatility within its global supply chain financing activities.

Whirlpool WHR Impact of foreign currency

Impact of foreign currency 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:SupplierFinanceProgramObligationForeignCurrencyImpact.

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 impact of foreign currency?: Whirlpool (WHR) reported impact of foreign currency of $20M in Q1 2026.
How has Whirlpool's impact of foreign currency changed year-over-year?: Whirlpool's impact of foreign currency decreased by 9.1% year-over-year, from $22M to $20M.
What does impact of foreign currency mean?: Captures the impact of foreign exchange rate fluctuations on the valuation of outstanding supplier finance obligations denominated in non-functional currencies. This metric highlights the company's exposure to currency volatility within its global supply chain financing activities.