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Whirlpool WHR MDA North America — Foreign Currency

Other segment segments

MDA Latin America
$0+100%
Other
$0
SDA Global
$0

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KFYNorth America — Exchange rate fluctuations
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UAANorth America — Effect of currency translation adjustment
$0

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:AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation.

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 MDA north america — foreign currency?
Whirlpool (WHR) reported MDA north america — foreign currency of $0 in Q1 2026.
What does MDA north america — foreign currency mean?
This captures the net impact of foreign exchange rate fluctuations on the financial performance of the North American segment. It accounts for gains or losses arising from transactions denominated in currencies other than the functional currency. This metric highlights the segment's exposure to international market volatility and currency risk management effectiveness.