NYSE : JELD
JELD-WEN Holding, Inc. — Financial statements
Industrials · Building Products & Equipment · United States
Last price 1.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 118.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
JELD-WEN Holding, Inc. (JELD) reported revenue of 3.15B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.15B | 3.21B | 3.78B | 4.30B | 4.54B | 4.18B |
| Cost of Revenue | 2.67B | 2.70B | 3.09B | 3.47B | 3.76B | 3.36B |
| Gross Profit | 479.71M | 508.69M | 683.17M | 837.82M | 784.52M | 819.92M |
| Selling, General & Admin | 558.24M | 564.40M | 644.05M | 652.74M | 642.36M | 594.62M |
| Operating Expenses | 563.05M | 569.24M | 648.74M | 657.93M | 647.74M | 600.78M |
| Operating Income | -83.34M | -60.54M | 34.44M | 179.90M | 136.78M | 219.14M |
| Interest Expense | -71.35M | -67.18M | -67.24M | -91.26M | -88.31M | -76.79M |
| Interest & Investment Income | 19.00M | 5.80M | ||||
| Currency Exchange Gain (Loss) | -6.15M | -2.86M | 4.25M | 1.61M | 965.00K | 7.12M |
| Other Non Operating Income (Expenses) | 3.35M | 16.55M | 25.68M | 23.29M | 28.11M | 2.17M |
| EBT Excluding Unusual Items | -157.50M | -114.03M | -2.87M | 132.54M | 83.35M | 151.64M |
| Merger & Restructuring Charges | -20.63M | -41.36M | -45.38M | -27.53M | -15.25M | -572.00K |
| Impairment of Goodwill | -196.90M | -334.62M | -94.80M | -54.88M | ||
| Gain (Loss) on Sale of Investments | 3.11M | |||||
| Gain (Loss) on Sale of Assets | 34.30M | 34.30M | ||||
| Asset Writedown | -24.74M | -17.25M | -22.71M | -17.31M | -2.38M | -1.98M |
| Legal Settlements | -10.00K | 3.75M | 10.50M | |||
| Other Unusual Items | 4.56M | -6.88M | -6.71M | -4.76M | 2.58M | 258.00K |
| Pretax Income | -359.36M | -474.32M | -170.82M | 88.57M | 30.26M | 150.96M |
| Income Tax Expense | 158.83M | 147.93M | 16.76M | 63.34M | 18.04M | 19.64M |
| Earnings From Continuing Operations | -518.19M | -622.25M | -187.58M | 25.23M | 12.22M | 131.32M |
| Earnings From Discontinued Operations | 264.00K | 1.04M | -1.44M | 37.21M | 33.50M | 37.50M |
| Net Income | -517.93M | -621.21M | -189.02M | 62.45M | 45.73M | 168.82M |
| Net Income to Common | -517.93M | -621.21M | -189.02M | 62.45M | 45.73M | 168.82M |
| Shares Outstanding (Basic) | 85.76M | 85.27M | 84.99M | 85.00M | 86.37M | 96.56M |
| Shares Outstanding (Diluted) | 85.76M | 85.27M | 84.99M | 85.87M | 87.08M | 98.37M |
| EPS (Basic) | -6.04 | -7.29 | -2.22 | 0.73 | 0.53 | 1.75 |
| EPS (Diluted) | -6.04 | -7.29 | -2.23 | 0.72 | 0.52 | 1.71 |
| Free Cash Flow | -150.77M | -124.62M | -55.69M | 246.86M | -52.88M | 92.06M |
| Free Cash Flow Per Share | -1.76 | -1.46 | -0.66 | 2.88 | -0.61 | 0.94 |
| Gross Margin | 15.22% | 15.84% | 18.09% | 19.46% | 17.27% | 19.61% |
| Operating Margin | -2.65% | -1.88% | 0.91% | 4.18% | 3.01% | 5.24% |
| Profit Margin | -16.43% | -19.35% | -5.01% | 1.45% | 1.01% | 4.04% |
| Free Cash Flow Margin | -4.78% | -3.88% | -1.47% | 5.73% | -1.16% | 2.20% |
| EBITDA | 26.85M | 46.34M | 140.32M | 307.09M | 267.14M | 353.38M |
| EBITDA Margin | 0.85% | 1.44% | 3.72% | 7.13% | 5.88% | 8.45% |
| D&A For EBITDA | 110.19M | 106.88M | 105.89M | 127.19M | 130.35M | 134.25M |
| EBIT | -83.34M | -60.54M | 34.44M | 179.90M | 136.78M | 219.14M |
| EBIT Margin | -2.65% | -1.88% | 0.91% | 4.18% | 3.01% | 5.24% |
| Effective Tax Rate | 71.51% | 59.61% | 13.01% | |||
| Advertising Expenses | 22.80M | 27.90M | 30.10M | 27.10M | 25.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.22M | 136.10M | 150.34M | 288.31M | 164.47M | 395.60M |
| Trading Asset Securities | 16.23M | 263.00K | ||||
| Cash & Short-Term Investments | 57.22M | 136.10M | 150.34M | 288.31M | 180.71M | 395.86M |
| Accounts Receivable | 439.49M | 361.19M | 388.42M | 516.67M | 531.23M | 552.04M |
| Other Receivables | 21.10M | 15.30M | 14.20M | 13.30M | 4.00M | |
| Receivables | 439.49M | 382.29M | 403.71M | 530.87M | 544.53M | 556.04M |
| Inventory | 440.88M | 444.10M | 460.11M | 481.45M | 594.47M | 615.97M |
| Restricted Cash | 1.62M | 2.15M | 710.00K | 835.00K | 1.46M | 1.29M |
| Other Current Assets | 72.37M | 52.10M | 185.03M | 192.87M | 374.43M | 170.69M |
| Total Current Assets | 1.01B | 1.02B | 1.20B | 1.49B | 1.70B | 1.74B |
| Property, Plant & Equipment | 889.96M | 907.82M | 807.70M | 791.17M | 771.00M | 1.00B |
| Long-Term Investments | 3.04M | |||||
| Goodwill | 315.17M | 390.17M | 381.95M | 545.21M | ||
| Other Intangible Assets | 85.01M | 96.33M | 101.99M | 123.91M | 148.11M | 222.18M |
| Long-Term Deferred Tax Assets | 15.07M | 16.29M | 143.28M | 150.45M | 182.16M | 204.23M |
| Other Long-Term Assets | 66.73M | 65.63M | 52.14M | 30.08M | 322.54M | 23.57M |
| Total Assets | 2.07B | 2.10B | 2.62B | 2.98B | 3.50B | 3.74B |
| Accounts Payable | 248.01M | 237.28M | 264.95M | 269.32M | 286.98M | 418.77M |
| Accrued Expenses | 247.20M | 242.58M | 234.65M | 285.56M | 271.23M | 307.28M |
| Current Portion of Long-Term Debt | 18.70M | 20.54M | 28.73M | 33.77M | 32.61M | 36.86M |
| Current Portion of Leases | 38.40M | 36.95M | 35.03M | 34.88M | 32.64M | 45.58M |
| Current Income Taxes Payable | 761.00K | 1.58M | 7.43M | 9.25M | 9.37M | 16.24M |
| Current Unearned Revenue | 4.51M | 4.95M | 5.40M | 7.19M | 10.08M | 25.57M |
| Other Current Liabilities | 26.44M | 34.06M | 48.79M | 38.94M | 143.72M | 38.56M |
| Total Current Liabilities | 584.02M | 577.94M | 624.99M | 678.91M | 786.63M | 888.87M |
| Long-Term Debt | 1.18B | 1.14B | 1.14B | 1.19B | 1.71B | 1.66B |
| Long-Term Leases | 197.28M | 167.20M | 113.02M | 126.79M | 107.23M | 169.99M |
| Long-Term Unearned Revenue | 77.00K | 278.00K | ||||
| Pension & Post-Retirement Benefits | 22.41M | 24.36M | 21.61M | 26.50M | 31.11M | 61.44M |
| Long-Term Deferred Tax Liabilities | 15.90M | 14.69M | 5.70M | 7.17M | 7.86M | 9.25M |
| Other Long-Term Liabilities | 92.87M | 85.42M | 89.82M | 104.83M | 134.28M | 102.60M |
| Total Liabilities | 2.09B | 2.01B | 2.00B | 2.13B | 2.78B | 2.90B |
| Common Stock | 865.00K | 854.00K | 846.00K | 853.00K | 843.00K | 902.00K |
| Additional Paid-In Capital | 788.92M | 783.32M | 769.06M | 752.17M | 734.85M | 719.45M |
| Retained Earnings | -749.95M | -641.56M | -20.35M | 192.93M | 130.49M | 215.61M |
| Comprehensive Income & Other | -63.70M | -50.39M | -129.50M | -95.31M | -142.63M | -93.75M |
| Total Common Equity | -23.87M | 92.22M | 620.06M | 850.64M | 723.55M | 842.22M |
| Shareholders' Equity | -23.87M | 92.22M | 620.06M | 850.64M | 723.55M | 842.22M |
| Total Liabilities & Equity | 2.07B | 2.10B | 2.62B | 2.98B | 3.50B | 3.74B |
| Total Debt | 1.43B | 1.37B | 1.32B | 1.38B | 1.88B | 1.92B |
| Net Cash (Debt) | -1.38B | -1.23B | -1.17B | -1.09B | -1.70B | -1.52B |
| Net Cash Per Share | -16.05 | -14.42 | -13.78 | -12.72 | -19.55 | -15.46 |
| Filing Date Shares Outstanding | 86.76M | 86.11M | 84.85M | 85.57M | 84.60M | 89.93M |
| Total Common Shares Outstanding | 86.61M | 85.49M | 84.65M | 85.31M | 84.35M | 90.19M |
| Working Capital | 427.56M | 438.80M | 574.90M | 815.43M | 908.98M | 850.99M |
| Book Value Per Share | -0.28 | 1.08 | 7.32 | 9.97 | 8.58 | 9.34 |
| Tangible Book Value | -108.88M | -4.11M | 202.91M | 336.56M | 193.49M | 74.82M |
| Tangible Book Value Per Share | -1.26 | -0.05 | 2.40 | 3.95 | 2.29 | 0.83 |
| Land | 26.55M | 26.40M | 28.26M | 28.94M | 65.64M | |
| Buildings | 495.62M | 463.27M | 459.52M | 445.32M | 519.01M | |
| Machinery | 1.47B | 1.38B | 1.39B | 1.34B | 1.46B | |
| Construction In Progress | 80.58M | 90.44M | 61.42M | 48.77M | 59.52M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -517.93M | -621.21M | -189.02M | 62.45M | 45.73M | 168.82M |
| Depreciation & Amortization | 110.19M | 106.88M | 105.89M | 127.19M | 130.35M | 134.25M |
| Other Amortization | 7.90M | 7.87M | 8.21M | 6.51M | 4.55M | 6.17M |
| Loss (Gain) From Sale of Assets | -33.49M | -36.28M | -13.75M | -10.47M | -7.97M | 1.98M |
| Asset Writedown & Restructuring Costs | 207.54M | 339.88M | 131.62M | 16.96M | 57.26M | 2.08M |
| Stock-Based Compensation | 14.76M | 14.99M | 15.46M | 18.40M | 16.17M | 20.21M |
| Other Operating Activities | 174.03M | 153.92M | -17.61M | 27.75M | 8.05M | -1.08M |
| Change in Accounts Receivable | 1.77M | 46.67M | 102.28M | 10.86M | -79.69M | -91.92M |
| Change in Inventory | 21.43M | 33.48M | 9.42M | 119.56M | -73.58M | -134.48M |
| Change in Accounts Payable | -51.42M | -49.07M | -32.48M | -21.55M | -58.62M | 70.18M |
| Change in Income Taxes | -4.76M | -8.90M | -12.24M | -92.00K | -7.04M | 14.03M |
| Change in Other Net Operating Assets | 13.83M | 7.95M | -1.55M | 11.60M | -4.88M | -14.57M |
| Operating Cash Flow | -56.14M | -4.86M | 106.21M | 345.19M | 30.34M | 175.67M |
| Capital Expenditures | -94.63M | -119.76M | -161.91M | -98.33M | -83.22M | -83.60M |
| Sale of Property, Plant & Equipment | -2.48M | 3.17M | ||||
| Divestitures | 40.77M | 151.43M | 20.67M | 382.31M | 11.87M | |
| Sale (Purchase) of Intangibles | -9.78M | -16.18M | -11.81M | -12.55M | -9.00M | -16.09M |
| Other Investing Activities | 885.00K | 788.00K | -291.00K | 7.75M | 13.32M | 4.17M |
| Investing Cash Flow | -65.23M | 16.28M | -153.34M | 279.17M | -67.03M | -92.36M |
| Long-Term Debt Issued | 12.73M | |||||
| Long-Term Debt Repaid | -31.50M | -55.18M | -561.34M | -86.05M | ||
| Total Debt Repaid | -19.95M | -31.50M | -55.18M | -561.34M | -86.05M | |
| Net Debt Issued (Repaid) | 47.04M | -31.50M | -55.18M | -561.34M | 12.73M | -86.05M |
| Issuance of Common Stock | 4.00K | 3.00K | 2.88M | 563.00K | 2.01M | 10.18M |
| Repurchase of Common Stock | -472.00K | -738.00K | -25.72M | -1.64M | -134.75M | -325.34M |
| Other Financing Activities | -812.00K | -2.61M | -744.00K | |||
| Financing Cash Flow | 46.57M | -33.05M | -80.63M | -563.16M | -120.01M | -401.21M |
| Foreign Exchange Rate Adjustments | -1.22M | 8.83M | -10.34M | 7.07M | -19.32M | -21.80M |
| Net Cash Flow | -76.01M | -12.80M | -138.10M | 68.28M | -176.02M | -339.70M |
| Free Cash Flow | -150.77M | -124.62M | -55.69M | 246.86M | -52.88M | 92.06M |
| Free Cash Flow Margin | -4.78% | -3.88% | -1.47% | 5.73% | -1.16% | 2.20% |
| Free Cash Flow Per Share | -1.76 | -1.46 | -0.66 | 2.88 | -0.61 | 0.94 |
| Levered Free Cash Flow | -84.93M | 42.12M | 42.79M | 294.37M | -166.79M | -118.48M |
| Unlevered Free Cash Flow | -42.74M | 81.74M | 82.40M | 348.79M | -114.75M | -73.66M |
| Cash Interest Paid | 71.20M | 71.55M | 72.50M | 74.73M | 80.61M | 74.95M |
| Cash Income Tax Paid | 13.27M | 19.85M | 46.00M | 48.10M | 44.72M | 36.51M |
| Change in Working Capital | -19.14M | 30.13M | 65.42M | 120.38M | -223.80M | -156.77M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 110.19M | 210.16M | 693.04M | 1.61B | 813.86M | 2.42B |
| Enterprise Value | 1.49B | 1.47B | 1.84B | 2.73B | 2.61B | 3.91B |
| Last Close Price | 1.27 | 2.46 | 8.19 | 18.88 | 9.65 | 26.36 |
| PE Ratio | 25.76 | 17.80 | 14.31 | |||
| Forward PE | 8.48 | 13.12 | 11.86 | 7.98 | 11.20 | |
| PS Ratio | 0.03 | 0.07 | 0.18 | 0.37 | 0.18 | 0.58 |
| PB Ratio | 2.28 | 1.12 | 1.89 | 1.12 | 2.87 | |
| P/TBV Ratio | 3.42 | 4.78 | 4.21 | 32.28 | ||
| P/FCF Ratio | 6.52 | 26.23 | ||||
| P/OCF Ratio | 6.53 | 4.66 | 26.83 | 13.75 | ||
| PEG Ratio | 2.16 | 2.16 | 1.71 | 5.32 | 0.37 | |
| EV/Sales Ratio | 0.47 | 0.46 | 0.49 | 0.63 | 0.57 | 0.94 |
| EV/EBITDA Ratio | 55.38 | 31.80 | 13.11 | 8.88 | 9.76 | 11.06 |
| EV/EBIT Ratio | 53.41 | 15.16 | 19.07 | 17.83 | ||
| EV/FCF Ratio | 11.05 | 42.45 | ||||
| Debt / Equity Ratio | -60.08 | 14.81 | 2.13 | 1.62 | 2.60 | 2.27 |
| Debt / EBITDA Ratio | 15.04 | 12.08 | 6.49 | 3.73 | 5.66 | 4.66 |
| Debt / FCF Ratio | 5.59 | 20.82 | ||||
| Net Debt / Equity Ratio | -57.69 | 13.33 | 1.89 | 1.28 | 2.35 | 1.80 |
| Net Debt / EBITDA Ratio | 51.28 | 26.53 | 8.35 | 3.56 | 6.37 | 4.30 |
| Net Debt / FCF Ratio | -9.13 | -9.87 | -21.03 | 4.42 | -32.19 | 16.52 |
| Asset Turnover | 1.37 | 1.36 | 1.35 | 1.33 | 1.25 | 1.09 |
| Inventory Turnover | 5.89 | 5.98 | 6.57 | 6.44 | 6.21 | 5.96 |
| Quick Ratio | 0.85 | 0.90 | 0.89 | 1.21 | 0.92 | 1.07 |
| Current Ratio | 1.73 | 1.76 | 1.92 | 2.20 | 2.16 | 1.96 |
| Return on Equity (ROE) | -228.66% | -174.72% | -25.51% | 3.21% | 1.56% | 14.22% |
| Return on Assets (ROA) | -2.26% | -1.60% | 0.77% | 3.47% | 2.36% | 3.56% |
| Return on Invested Capital (ROIC) | -5.84% | -3.89% | 1.84% | 2.35% | 2.31% | 8.25% |
| Return on Capital Employed (ROCE) | -5.60% | -4.00% | 1.70% | 7.80% | 5.00% | 7.70% |
| Earnings Yield | -475.52% | -295.59% | -27.27% | 3.88% | 5.62% | 6.99% |
| FCF Yield | -136.82% | -59.30% | -8.04% | 15.34% | -6.50% | 3.81% |
| Buyback Yield / Dilution | -1.08% | -0.33% | 1.03% | 1.38% | 11.48% | 3.26% |