JELD

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JELD-WEN Holding, Inc.

Cyclical demand Physical productsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.96
52-Week Range: $0.93 – $4.97
Market Cap: $162.83M
P/E (TTM): —
EPS (TTM): -6.05
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.15
Return on Equity: -228.66%
Return on Assets: -2.26%
Gross Margin: 15.22%
Operating Margin: 0.52%
Profit Margin: -16.43%
Current Ratio: 1.73
Debt/Equity: —
Total Debt: $1.43B
Free Cash Flow: $-84.93M
Revenue Growth: -0.70%
Earnings Growth: —
Enterprise Value: $1.54B

JELD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.54B	$4.30B	$3.78B	$3.21B
Cost of Revenue	$3.76B	$3.47B	$3.09B	$2.70B
Gross Profit	$785.92M	$832.62M	$688.97M	$514.20M
Selling, General & Admin	$649.14M	$661.83M	$654.54M	$554.53M
Operating Expenses	$649.14M	$660.38M	$653.60M	$554.40M
Operating Income	$136.78M	$172.24M	$35.37M	-$40.20M
EBITDA	$244.52M	$301.02M	$22.20M	-$294.76M
Pretax Income	$30.26M	$88.57M	-$170.82M	-$474.32M
Income Tax	$18.04M	$63.34M	$16.76M	$147.93M
Net Income	$45.73M	$62.45M	-$189.02M	-$621.21M
Diluted EPS	0.53	0.73	-2.23	-7.26
Diluted Shares	87.08M	85.87M	84.99M	85.49M

JELD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$164.47M	$288.31M	$150.34M	$136.10M
Receivables	$531.23M	$516.67M	$388.42M	$361.19M
Inventory	$594.47M	$481.45M	$460.11M	$444.10M
Current Assets	$1.70B	$1.49B	$1.20B	$1.02B
Total Assets	$3.50B	$2.98B	$2.62B	$2.10B
Current Liabilities	$786.63M	$678.91M	$624.99M	$577.94M
Long-Term Debt	$1.71B	$1.19B	$1.15B	$1.15B
Total Debt	$1.88B	$1.38B	$1.32B	$1.37B
Total Liabilities	$2.78B	$2.13B	$2.00B	$2.01B
Retained Earnings	$130.49M	$192.93M	-$20.35M	-$641.56M
Shareholders' Equity	$723.55M	$850.64M	$620.06M	$92.22M
Working Capital	$908.98M	$815.43M	$574.90M	$438.80M
Net Debt	$1.58B	$937.94M	$1.03B	$1.04B

JELD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$30.34M	$345.19M	$106.21M	-$4.86M
Capital Expenditure	-$92.22M	-$110.88M	-$173.72M	-$135.94M
Free Cash Flow	-$61.88M	$234.31M	-$67.50M	-$140.80M
Depreciation & Amortisation	$131.75M	$140.19M	$125.79M	$112.38M
Stock-Based Compensation	$16.17M	$18.40M	$15.46M	$14.99M
Investing Cash Flow	-$67.03M	$279.17M	-$153.34M	$16.28M
Financing Cash Flow	-$120.01M	-$563.16M	-$80.63M	-$33.05M
Share Repurchases	-$131.99M	$0.00	-$24.28M	$0.00
Net Change in Cash	-$156.71M	$61.20M	-$127.76M	-$21.63M

JELD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$776.01M	$823.73M	$809.48M	$801.96M	$722.13M	$817.84M
Cost of Revenue	$663.92M	$680.33M	$668.57M	$684.16M	$629.41M	$680.54M
Gross Profit	$112.08M	$143.40M	$140.91M	$117.80M	$92.71M	$137.29M
Selling, General & Admin	$145.63M	$149.37M	$138.60M	$120.93M	$146.45M	$138.77M
Operating Expenses	$145.63M	$149.24M	$138.60M	$120.93M	$146.45M	$138.77M
Operating Income	-$33.55M	-$5.84M	$2.32M	-$3.13M	-$53.73M	-$1.48M
EBITDA	-$147.31M	$18.11M	-$173.11M	$7.56M	-$26.89M	$20.43M
Pretax Income	-$189.52M	-$25.81M	-$218.85M	-$40.13M	-$73.47M	-$26.91M
Income Tax	$618.00K	-$3.51M	$148.75M	$2.08M	$3.38M	$4.63M
Net Income	-$190.14M	-$21.52M	-$367.60M	-$41.95M	-$76.84M	-$31.54M
Diluted EPS	-2.12	-0.25	-4.30	-0.47	-0.90	-0.37
Diluted Shares	85.22M	85.34M	85.41M	85.49M	85.93M	86.61M

JELD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$132.47M	$134.11M	$106.68M	$136.10M	$50.36M	$57.22M
Receivables	$453.60M	$447.59M	$442.74M	$361.19M	$428.12M	$439.49M
Inventory	$444.43M	$466.60M	$466.85M	$444.10M	$446.19M	$440.88M
Current Assets	$1.11B	$1.12B	$1.10B	$1.02B	$995.70M	$1.01B
Total Assets	$2.42B	$2.54B	$2.17B	$2.10B	$2.08B	$2.07B
Current Liabilities	$593.38M	$633.01M	$625.32M	$577.94M	$592.07M	$584.02M
Long-Term Debt	$1.16B	$1.16B	$1.15B	$1.15B	$1.19B	$1.23B
Total Debt	$1.31B	$1.37B	$1.37B	$1.37B	$1.41B	$1.43B
Total Liabilities	$1.97B	$2.07B	$2.06B	$2.01B	$2.07B	$2.09B
Retained Earnings	-$210.49M	-$232.02M	-$599.61M	-$641.56M	-$718.41M	-$749.95M
Shareholders' Equity	$452.14M	$477.12M	$113.94M	$92.22M	$12.18M	-$23.87M
Working Capital	$515.20M	$489.60M	$473.43M	$438.80M	$403.63M	$427.56M
Net Debt	$1.05B	$1.04B	$1.08B	$1.04B	$1.16B	$1.19B

JELD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$83.49M	$34.56M	$11.23M	$32.84M	-$91.22M	-$8.99M
Capital Expenditure	-$41.95M	-$34.19M	-$27.75M	-$32.05M	-$26.08M	-$18.52M
Free Cash Flow	-$125.45M	$378.00K	-$16.52M	$793.00K	-$117.29M	-$27.52M
Depreciation & Amortisation	$27.30M	$27.43M	$28.31M	$29.34M	$29.37M	$28.97M
Stock-Based Compensation	$3.23M	$4.43M	$4.27M	$3.07M	$3.68M	$3.75M
Investing Cash Flow	$70.05M	-$33.21M	-$27.25M	$6.69M	-$26.16M	-$18.51M
Financing Cash Flow	-$6.60M	-$6.23M	-$9.67M	-$10.54M	$32.11M	$34.68M
Share Repurchases	—	—	$0.00	$0.00	—	—
Net Change in Cash	-$20.05M	-$4.88M	-$25.69M	$28.99M	-$85.27M	$7.18M

Market Snapshot

About

JELD-WEN Holding, Inc. is one of the world's largest manufacturers of interior and exterior doors, windows, and related building products. The company designs, produces, and distributes a broad portfolio of products for residential and commercial construction markets globally. JELD-WEN operates manufacturing facilities across North America, Europe, and Australasia, serving new construction, repair and remodeling, and commercial construction channels. The company sells through a multi-channel distribution network including retail home centers, wholesale distributors, and direct to builders and contractors.