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Whirlpool WHR North America — Concentration risk (as percent)

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RNGNorth America — Concentration risk (as percent)
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OTFMidwest — Concentration risk (as percent)
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OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
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OTFSouth — Concentration risk (as percent)
23.3%-0.7pp
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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$2.82B-38.6%
Enterprise value$8.72B-24.5%
P/E17.2×-562×
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:ConcentrationRiskPercentage1.

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

Sales to Lowe's, a North American retailer, represented approximately 15%, 13%, and 13% of our consolidated net sales in 2025, 2024 and 2023, respectively. Lowe's represented approximately 44% and 38% of our consolidated accounts receivable as of December 31, 2025 and 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Whirlpool's north america — concentration risk (as percent)?
Whirlpool (WHR) reported north america — concentration risk (as percent) of 11% in Q4 2025.
How has Whirlpool's north america — concentration risk (as percent) changed year-over-year?
Whirlpool's north america — concentration risk (as percent) increased by 15.8% year-over-year, from 9.5% to 11%.
What is the long-term trend for Whirlpool's north america — concentration risk (as percent)?
Over 4 years (2021 to 2025), Whirlpool's north america — concentration risk (as percent) has grown at a 35.6% compound annual growth rate (CAGR), from 13% to 44%.
What does north america — concentration risk (as percent) mean?
Measures the degree of reliance on a limited number of customers or specific market channels within the North American segment, expressed as a percentage of total segment revenue. High concentration levels indicate potential vulnerability to the loss of a major client or significant shifts in retail partner purchasing behavior. This metric is a key indicator of revenue stability and counterparty credit risk exposure.

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