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Whirlpool WHR SDA Global — D&A

Other segment segments

MDA North America
$67M+52.3%
MDA Latin America
$19M+18.8%

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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$2.8B-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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended March 31, / OPERATING SEGMENTS / MDA North AmericaThree Months Ended March 31, / OPERATING SEGMENTS / MDA Latin AmericaThree Months Ended March 31, / OPERATING SEGMENTS / SDA GlobalThree Months Ended March 31, / OPERATING SEGMENTS / OtherThree Months Ended March 31, / OPERATING SEGMENTS / EliminationsTotal Whirlpool
March 31, 2026$9,843$3,902$1,257$9,193$(8,017)$16,177
December 31, 20259,9943,9621,2488,474(7,677)16,001
Capital expenditures
2026$37$27$5$68
202539282372
Depreciation and amortization
2026$67$19$5$9$99
2025441641983

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's SDA global — D&A?
Whirlpool (WHR) reported SDA global — D&A of $5M in Q1 2026.
How has Whirlpool's SDA global — D&A changed year-over-year?
Whirlpool's SDA global — D&A increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Whirlpool's SDA global — D&A?
Over 3 years (2022 to 2025), Whirlpool's SDA global — D&A has grown at a 17.8% compound annual growth rate (CAGR), from $11M to $18M.
What does SDA global — D&A mean?
Represents the non-cash expense allocated to the Small Domestic Appliances segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. This metric provides insight into the aging of the segment's asset base and the ongoing cost of maintaining its operational infrastructure. It is a critical component for calculating the segment's true cash-generating capability.

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