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Whirlpool WHR Restructuring Reserve

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$3.6M—

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:RestructuringReserve.

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
Millions of DollarsDecember 31, 2025Charge to EarningsCash PaidNon-Cash and OtherMarch 31, 2026
Employee Termination$5$12$(4)—$12
Asset Impairment218—(21)—
Facility exit costs—————
Other exit costs—2(2)——
Total$7$32$(6)$(21)$12

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's restructuring reserve?
Whirlpool (WHR) reported restructuring reserve of $12M in Q1 2026.
How has Whirlpool's restructuring reserve changed year-over-year?
Whirlpool's restructuring reserve decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Whirlpool's restructuring reserve?
Over 4 years (2020 to 2025), Whirlpool's restructuring reserve has grown at a -55.1% compound annual growth rate (CAGR), from $173M to $7M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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