8-K Announcements
6Material company update
May 4, 2026·SEC
Material company update
Apr 24, 2026·SEC
Material company update
Feb 17, 2026·SEC
JELD-WEN Holding, Inc.(JELD)Earnings, Financials & Key Ratios
JELD•NYSE
$1.69
$146M mkt cap·Price updated May 7, 2026
AboutJELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It also provides other ancillary products and services, such as shower enclosures and wardrobes, moldings, trim boards, lumber, cutstocks, glasses, staircases, hardware and locks, cabinets, and screens, as well as molded door skins, and miscellaneous installation and other services. The company markets its products under the JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI, and Breezway brands. It serves wholesale distributors and retailers, as well as individual contractors and consumers. The company was founded in 1960 and is headquartered in Charlotte, North Carolina.Show more
- Revenue$3.21B-14.9%
- EBITDA$72M+11036.1%
- Net Income-$621M-228.6%
- EPS (Diluted)-7.25-226.6%
- Gross Margin16.01%-12.3%
- EBITDA Margin2.25%+12944.0%
- Operating Margin-1.25%+62.6%
- Net Margin-19.35%-286.4%
- ROE-173.92%-576.6%
- ROIC-1.86%+63.4%
- Debt/Equity15.81+641.6%
- Interest Coverage-6.06-293.4%
JELD Key Insights
JELD-WEN Holding, Inc. (JELD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗High debt to equity ratio of 15.8x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 5.4% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JELD Price & Volume
JELD-WEN Holding, Inc. (JELD) stock price & volume — 10-year historical chart
Loading chart...
JELD Growth Metrics
JELD-WEN Holding, Inc. (JELD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.51%
5 Years-5.39%
3 Years-10.93%
TTM-12.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-44.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-42.41%
Return on Capital
10 Years5.14%
5 Years1.37%
3 Years-0.84%
Last Year-2.28%
JELD Recent Earnings
JELD-WEN Holding, Inc. (JELD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 4, 2026EPS
$0.50
Est $0.30
-69.4%
Revenue
$722M
Est $722M
+0.1%
Q1 2026
Feb 17, 2026EPS
$0.42
Est $0.29
-44.1%
Revenue
$802M
Est $745M
+7.6%
Q4 2025
Nov 3, 2025EPS
$0.20
Est $0.18
-211.1%
Revenue
$810M
Est $747M
+8.3%
Q3 2025
Aug 5, 2025EPS
$0.04
Est $0.11
+63.6%
Revenue
$824M
Est $810M
+1.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.50vs $0.30-69.4% | $722Mvs $722M+0.1% |
| Q1 2026 | Feb 17, 2026 | $0.42vs $0.29-44.1% | $802Mvs $745M+7.6% |
| Q4 2025 | Nov 3, 2025 | $0.20vs $0.18-211.1% | $810Mvs $747M+8.3% |
| Q3 2025 | Aug 5, 2025 | $0.04vs $0.11+63.6% | $824Mvs $810M+1.7% |
Based on last 12 quarters of dataView full earnings history →
JELD Peer Comparison
JELD-WEN Holding, Inc. (JELD) competitors in Building envelope and openings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AWI | 7.05B | 165.08 | 23.32 | 12.11% | 18.59% | 34.81% | 0.59 | |
 APOG | 786.84M | 36.58 | 14.52 | 3.21% | 3.85% | 10.79% | 0.56 | |
 AAON | 10.58B | 129.25 | 100.19 | 20.11% | 7.3% | 13.4% | 0.48 | |
 MAS | 14.51B | 71.93 | 18.63 | -3.4% | 10.9% | 7.99% | 45.81 | |
 TREX | 4.12B | 39.16 | 22 | 1.98% | 16.25% | 18.85% | 0.22 | |
 FBIN | 4.68B | 39.08 | 15.82 | -3.16% | 5.81% | 8.25% | 1.07 | |
 NCI | 22.56M | 1.11 | 21.73 | 35.28% | 29.62% | 1.22 | ||
 WY | 17.09B | 23.70 | 52.67 | -3.07% | 5.74% | 4.2% | 0.59 |
Compare JELD vs Peers
JELD-WEN Holding, Inc. (JELD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JELD Income Statement
JELD-WEN Holding, Inc. (JELD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.76B | 4.35B | 4.29B | 4.24B | 4.18B | 4.54B | 4.3B | 3.78B | 3.21B | 3.16B |
| Revenue Growth % | 2.65% | 15.48% | -1.31% | -1.26% | -1.27% | 8.66% | -5.27% | -12.28% | -14.95% | -12.11% |
| Cost of Goods Sold | 2.92B | 3.42B | 3.42B | 3.33B | 3.36B | 3.76B | 3.47B | 3.09B | 2.7B | 2.66B |
| COGS % of Revenue | 77.46% | 78.75% | 79.66% | 78.71% | 80.32% | 82.7% | 80.66% | 81.75% | 83.99% | - |
| Gross Profit | 848.2M▲ 0% | 923.7M▲ 8.9% | 872.54M▼ 5.5% | 901.91M▲ 3.4% | 822.92M▼ 8.8% | 785.92M▼ 4.5% | 832.62M▲ 5.9% | 688.97M▼ 17.3% | 514.2M▼ 25.4% | 494.8M▲ 0% |
| Gross Margin % | 22.54% | 21.25% | 20.34% | 21.29% | 19.68% | 17.3% | 19.34% | 18.25% | 16.01% | 15.67% |
| Gross Profit Growth % | 6.02% | 8.9% | -5.54% | 3.37% | -8.76% | -4.5% | 5.94% | -17.25% | -25.37% | - |
| Operating Expenses | 585.1M | 733.7M | 682.13M | 713.18M | 607.07M | 726.58M | 691.02M | 815.42M | 554.4M | 767.69M |
| OpEx % of Revenue | 15.54% | 16.88% | 15.9% | 16.84% | 14.52% | 15.99% | 16.05% | 21.6% | 17.26% | - |
| Selling, General & Admin | 558.78M | 733.7M | 671.31M | 704.36M | 603.78M | 649.14M | 661.83M | 644.05M | 554.53M | 554.9M |
| SG&A % of Revenue | 14.85% | 16.88% | 15.65% | 16.63% | 14.44% | 14.29% | 15.38% | 17.06% | 17.27% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2M | 0 | 10.81M | 8.82M | 3.29M | 77.45M | 29.2M | 171.37M | -137K | 2M |
| Operating Income | 263.12M▲ 0% | 172.7M▼ 34.4% | 190.41M▲ 10.3% | 188.72M▼ 0.9% | 215.85M▲ 14.4% | 59.34M▼ 72.5% | 141.6M▲ 138.6% | -126.45M▼ 189.3% | -40.2M▲ 68.2% | -272.88M▲ 0% |
| Operating Margin % | 6.99% | 3.97% | 4.44% | 4.46% | 5.16% | 1.31% | 3.29% | -3.35% | -1.25% | -8.64% |
| Operating Income Growth % | 33.77% | -34.37% | 10.26% | -0.89% | 14.37% | -72.51% | 138.64% | -189.3% | 68.21% | - |
| EBITDA | 374.4M | 297.8M | 324.38M | 323.35M | 353.09M | 191.09M | 281.79M | -660K | 72.18M | -158.39M |
| EBITDA Margin % | 9.95% | 6.85% | 7.56% | 7.63% | 8.44% | 4.21% | 6.55% | -0.02% | 2.25% | -5.02% |
| EBITDA Growth % | 22.88% | -20.46% | 8.93% | -0.32% | 9.2% | -45.88% | 47.47% | -100.23% | 11036.06% | 7.62% |
| D&A (Non-Cash Add-back) | 111.27M | 125.1M | 133.97M | 134.62M | 137.25M | 131.75M | 140.19M | 125.79M | 112.38M | 114.49M |
| EBIT | 221.34M | 201.93M | 191.82M | 191.47M | 227.75M | 112.77M | 160.83M | -103.58M | -407.14M | -285.83M |
| Net Interest Income | -79.03M | -70.82M | -71.78M | -74.8M | -76.79M | -82.5M | -72.26M | -67.24M | -67.18M | -69.44M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 79M | 70.8M | 71.78M | 74.8M | 76.79M | 82.5M | 72.26M | 67.24M | 67.18M | 69.46M |
| Other Income/Expense | -115.52M | -35.93M | -70.37M | -72.05M | -64.89M | -29.07M | -53.03M | -44.37M | -434.12M | -85.32M |
| Pretax Income | 145.8M▲ 0% | 135.6M▼ 7.0% | 120.05M▼ 11.5% | 116.67M▼ 2.8% | 150.96M▲ 29.4% | 30.26M▼ 80.0% | 88.57M▲ 192.7% | -170.82M▼ 292.9% | -474.32M▼ 177.7% | -358.25M▲ 0% |
| Pretax Margin % | 3.87% | 3.12% | 2.8% | 2.75% | 3.61% | 0.67% | 2.06% | -4.52% | -14.77% | -11.35% |
| Income Tax | 138.6M | -8M | 57.07M | 25.09M | 19.64M | 18.04M | 63.34M | 16.76M | 147.93M | 150.67M |
| Effective Tax Rate % | 95.06% | -5.9% | 47.54% | 21.5% | 13.01% | 59.61% | 71.51% | -9.81% | -31.19% | -42.06% |
| Net Income | 10.8M▲ 0% | 144.3M▲ 1236.1% | 62.97M▼ 56.4% | 91.59M▲ 45.4% | 168.82M▲ 84.3% | 45.73M▼ 72.9% | 62.45M▲ 36.6% | -189.02M▼ 402.7% | -621.21M▼ 228.6% | -507.87M▲ 0% |
| Net Margin % | 0.29% | 3.32% | 1.47% | 2.16% | 4.04% | 1.01% | 1.45% | -5.01% | -19.35% | -16.09% |
| Net Income Growth % | -96.98% | 1236.11% | -56.36% | 45.44% | 84.33% | -72.91% | 36.56% | -402.7% | -228.65% | -44.52% |
| Net Income (Continuing) | 8.12M | 141.91M | 62.97M | 91.59M | 131.32M | 12.22M | 25.23M | -187.58M | -622.25M | -509.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 37.5M | 33.5M | 37.21M | -1.44M | 1.04M | 1.04M |
| Minority Interest | 0 | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10▲ 0% | 1.36▲ 1275.1% | 0.62▼ 54.4% | 0.90▲ 45.2% | 1.72▲ 91.1% | 0.53▼ 69.2% | 0.73▲ 37.7% | -2.22▼ 404.1% | -7.25▼ 226.6% | -5.92▲ 0% |
| EPS Growth % | 152.05% | 1275.13% | -54.41% | 45.16% | 91.11% | -69.19% | 37.74% | -404.11% | -226.58% | -42.41% |
| EPS (Basic) | 0.10 | 1.38 | 0.63 | 0.91 | 1.87 | 0.54 | 0.73 | -2.22 | -7.25 | - |
| Diluted Shares Outstanding | 109.21M | 106.36M | 101.63M | 101.68M | 98.37M | 87.08M | 85.87M | 84.99M | 85.39M | 85.8M |
| Basic Shares Outstanding | 105.99M | 104.53M | 100.67M | 100.81M | 90.19M | 84.35M | 85.31M | 84.99M | 85.34M | 85.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
JELD Balance Sheet
JELD-WEN Holding, Inc. (JELD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.15B | 1.15B | 1.24B | 1.76B | 1.74B | 1.7B | 1.49B | 1.2B | 1.02B | 995.7M |
| Cash & Short-Term Investments | 220.2M | 117M | 225.96M | 735.82M | 395.6M | 164.47M | 288.31M | 150.34M | 136.1M | 50.4M |
| Cash Only | 220.2M | 117M | 225.96M | 735.82M | 395.6M | 164.47M | 288.31M | 150.34M | 136.1M | 50.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 457.49M | 482.37M | 469.76M | 477.47M | 552.04M | 531.23M | 516.67M | 388.42M | 361.2M | 428.1M |
| Days Sales Outstanding | 44.36 | 40.51 | 39.97 | 41.15 | 48.19 | 42.67 | 43.81 | 37.55 | 41.06 | 48.54 |
| Inventory | 405.4M | 513.2M | 505.08M | 512.23M | 615.97M | 594.47M | 481.45M | 460.11M | 444.1M | 446.2M |
| Days Inventory Outstanding | 50.75 | 54.72 | 53.95 | 56.08 | 66.94 | 57.74 | 50.62 | 54.41 | 60.1 | 62.5 |
| Other Current Assets | 39.45M | 19.47M | 14.48M | 35.13M | 176.25M | 405.43M | 207.91M | 201.03M | 75.3M | 71M |
| Total Non-Current Assets | 1.72B | 1.9B | 2.14B | 2.2B | 2B | 1.81B | 1.49B | 1.42B | 1.09B | 1.08B |
| Property, Plant & Equipment | 756.71M | 843.4M | 1.07B | 1.09B | 1B | 771M | 791.17M | 807.7M | 907.8M | 907.9M |
| Fixed Asset Turnover | 4.97x | 5.15x | 4.02x | 3.90x | 4.18x | 5.89x | 5.44x | 4.67x | 3.54x | 3.49x |
| Goodwill | 549.06M | 585.94M | 602.5M | 639.87M | 545.21M | 381.95M | 390.17M | 315.17M | 0 | 0 |
| Intangible Assets | 166.31M | 225.55M | 250.33M | 246.06M | 222.18M | 148.11M | 123.91M | 101.99M | 96.3M | 93.1M |
| Long-Term Investments | 33.19M | 366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.7M | 37.27M | 34.96M | 31.6M | 26.6M | 322.54M | 30.08M | 52.14M | 65.7M | 247.72M |
| Total Assets | 2.86B▲ 0% | 3.05B▲ 6.7% | 3.38B▲ 10.7% | 3.96B▲ 17.3% | 3.74B▼ 5.7% | 3.5B▼ 6.3% | 2.98B▼ 14.9% | 2.62B▼ 12.1% | 2.1B▼ 19.7% | 2.08B▲ 0% |
| Asset Turnover | 1.31x | 1.42x | 1.27x | 1.07x | 1.12x | 1.30x | 1.44x | 1.44x | 1.53x | 1.42x |
| Asset Growth % | 13.77% | 6.69% | 10.7% | 17.25% | -5.7% | -6.35% | -14.89% | -12.08% | -19.75% | -69.21% |
| Total Current Liabilities | 577.52M | 670.27M | 768.79M | 867.62M | 888.87M | 786.63M | 678.91M | 624.99M | 575.8M | 592.1M |
| Accounts Payable | 259.93M | 249.98M | 294.95M | 269.89M | 418.77M | 286.98M | 269.32M | 264.95M | 237.3M | 267.5M |
| Days Payables Outstanding | 32.54 | 26.66 | 31.5 | 29.55 | 45.51 | 27.87 | 28.32 | 31.33 | 32.12 | 37.08 |
| Short-Term Debt | 8.77M | 54.93M | 65.85M | 66.7M | 38.56M | 34.09M | 36.18M | 30.93M | 23.7M | 19.5M |
| Deferred Revenue (Current) | 11.51M | 9.85M | 7.99M | 13.45M | 25.57M | 10.08M | 7.19M | 5.4M | 0 | 10.35M |
| Other Current Liabilities | 54.68M | 118.45M | 120.77M | 157.78M | 53.52M | 153.01M | 46.94M | 162.75M | 221M | 305.1M |
| Current Ratio | 1.98x | 1.72x | 1.62x | 2.03x | 1.96x | 2.16x | 2.20x | 1.92x | 1.77x | 1.77x |
| Quick Ratio | 1.28x | 0.96x | 0.96x | 1.44x | 1.26x | 1.40x | 1.49x | 1.18x | 0.99x | 0.99x |
| Cash Conversion Cycle | 62.57 | 68.57 | 62.41 | 67.68 | 69.61 | 72.54 | 66.12 | 60.63 | 69.04 | 73.96 |
| Total Non-Current Liabilities | 1.49B | 1.61B | 1.8B | 2.09B | 2.01B | 1.99B | 1.45B | 1.38B | 1.43B | 1.47B |
| Long-Term Debt | 1.26B | 1.42B | 1.45B | 1.7B | 1.67B | 1.71B | 1.19B | 1.14B | 1.31B | 1.35B |
| Capital Lease Obligations | 0 | 25.82M | 164.03M | 177.49M | 166.32M | 105.07M | 121.99M | 113.02M | 158.6M | 638.29M |
| Deferred Tax Liabilities | 9.25M | 10.46M | 9.29M | 7.32M | 9.25M | 7.86M | 7.17M | 5.7M | 14.7M | 49.88M |
| Other Non-Current Liabilities | 218.59M | 154.33M | 175.62M | 206.44M | 164.04M | 165.39M | 131.33M | 111.47M | -48.8M | 274.99M |
| Total Liabilities | 2.86B | 3.05B | 2.57B | 2.96B | 2.9B | 2.78B | 2.13B | 2B | 2.01B | 2.07B |
| Total Debt | 1.27B | 1.48B | 1.73B | 1.99B | 1.92B | 1.88B | 1.38B | 1.32B | 1.49B | 1.37B |
| Net Debt | 1.05B | 1.36B | 1.5B | 1.25B | 1.52B | 1.72B | 1.09B | 1.17B | 1.35B | 1.32B |
| Debt / Equity | 1.61x | 1.92x | 2.13x | 1.98x | 2.28x | 2.60x | 1.62x | 2.13x | 15.81x | 15.81x |
| Debt / EBITDA | 3.40x | 4.96x | 5.32x | 6.15x | 5.43x | 9.85x | 4.90x | - | 20.65x | -8.65x |
| Net Debt / EBITDA | 2.81x | 4.57x | 4.63x | 3.88x | 4.31x | 8.99x | 3.88x | - | 18.76x | 18.76x |
| Interest Coverage | 2.80x | 2.85x | 2.67x | 2.56x | 2.97x | 1.37x | 2.23x | -1.54x | -6.06x | -4.11x |
| Total Equity | 792M▲ 0% | 767.78M▼ 3.1% | 812.09M▲ 5.8% | 1B▲ 23.7% | 842.22M▼ 16.2% | 723.55M▼ 14.1% | 850.64M▲ 17.6% | 620.06M▼ 27.1% | 94.3M▼ 84.8% | 12.2M▲ 0% |
| Equity Growth % | 1790.21% | -3.06% | 5.77% | 23.69% | -16.15% | -14.09% | 17.57% | -27.11% | -84.79% | -304.31% |
| Book Value per Share | 7.25 | 7.22 | 7.99 | 9.88 | 8.56 | 8.31 | 9.91 | 7.30 | 1.10 | 0.14 |
| Total Shareholders' Equity | 792M | 767.8M | 812.09M | 1B | 842.22M | 723.55M | 850.64M | 620.06M | 94.3M | 12.2M |
| Common Stock | 1.06M | 1.01M | 1.01M | 1.01M | 902K | 843K | 853K | 846K | 900K | 900K |
| Retained Earnings | 233.66M | 253.04M | 290.58M | 371.46M | 215.61M | 130.49M | 192.93M | -20.35M | -639.5M | -718.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -95.35M | -144.82M | -151.28M | -58.69M | -93.75M | -142.63M | -95.31M | -129.5M | -50.4M | -56.9M |
| Minority Interest | 0 | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JELD Cash Flow Statement
JELD-WEN Holding, Inc. (JELD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 265.8M | 219.7M | 302.71M | 355.65M | 175.67M | 30.34M | 345.19M | 106.21M | -4.9M | -4.9M |
| Operating CF Margin % | 7.06% | 5.05% | 7.06% | 8.4% | 4.2% | 0.67% | 8.02% | 2.81% | -0.15% | - |
| Operating CF Growth % | 31.85% | -17.34% | 37.78% | 17.49% | -50.61% | -82.73% | 1037.84% | -69.23% | -104.61% | -95.68% |
| Net Income | 10.79M | 144.27M | 62.97M | 91.59M | 168.82M | 45.73M | 62.45M | -189.02M | -619.1M | -507.87M |
| Depreciation & Amortization | 111.27M | 125.1M | 135.94M | 134.62M | 140.42M | 134.9M | 142.81M | 128.2M | 112.4M | 86.13M |
| Stock-Based Compensation | 19.79M | 15.05M | 14.05M | 16.4M | 20.21M | 16.17M | 18.4M | 15.46M | 15M | 8.13M |
| Deferred Taxes | 96.78M | -34.68M | 0 | -9.06M | 0 | 0 | 0 | 0 | 136.9M | 140.12M |
| Other Non-Cash Items | 25.25M | -8.93M | 70.2M | 19.45M | 87.19M | -8.32M | -20.48M | 41.42M | 321.8M | 222.65M |
| Working Capital Changes | 1.93M | -21.12M | 19.55M | 102.66M | -240.98M | -158.14M | 142.02M | 110.15M | 28.1M | 36.09M |
| Change in Receivables | 660K | 16.79M | 8.43M | 10.82M | -91.92M | -79.69M | 10.86M | 102.28M | 46.7M | 33.69M |
| Change in Inventory | -32.03M | -35.53M | 4.19M | 9.85M | -134.48M | -73.58M | 119.56M | 9.42M | 33.5M | 7.54M |
| Change in Payables | 26.71M | 37.23M | 0 | 62.88M | 0 | 0 | 0 | 0 | -51.2M | -3.31M |
| Cash from Investing | -189.8M | -284.1M | -184.95M | -82M | -92.36M | -67.03M | 279.17M | -153.34M | 16.3M | -79.93M |
| Capital Expenditures | -63.05M | -118.7M | -101.51M | -77.69M | -83.6M | -83.22M | -98.33M | -161.91M | -119.8M | -114.23M |
| CapEx % of Revenue | 1.68% | 2.73% | 2.37% | 1.83% | 2% | 1.83% | 2.28% | 4.29% | 3.73% | - |
| Acquisitions | -128.74M | -165.72M | -57.8M | 14.31M | 0 | 0 | 0 | 0 | 0 | 258.24M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.98M | 315K | -25.64M | -18.62M | -8.76M | 16.19M | 377.51M | 8.57M | 136.1M | -223.7M |
| Cash from Financing | 64.09M | -67.5M | -6.41M | 207.91M | -401.21M | -120.01M | -563.16M | -80.63M | -33M | 5.71M |
| Debt Issued (Net) | -389.67M | 70.47M | 13.1M | 210.86M | -86.05M | 12.73M | -561.34M | -55.18M | -31.5M | 7.04M |
| Equity Issued (Net) | -25.34M | -134.48M | -21.49M | -2.02M | -325.34M | -134.75M | -1.64M | -25.72M | 0 | -4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.07M | -125.03M | -21.49M | -5M | -325.34M | -134.75M | -1.64M | -25.72M | 0 | 0 |
| Other Financing | 479.09M | -3.46M | 1.98M | -933K | 10.18M | 2.01M | -181K | 266K | -1.5M | -1.33M |
| Net Change in Cash | 152.78M▲ 0% | -138.61M▼ 190.7% | 112.25M▲ 181.0% | 506.72M▲ 351.4% | -339.7M▼ 167.0% | -176.02M▲ 48.2% | 68.28M▲ 138.8% | -138.1M▼ 302.3% | -12.8M▲ 90.7% | -80.88M▲ 0% |
| Free Cash Flow | 202.75M▲ 0% | 101M▼ 50.2% | 201.2M▲ 99.2% | 258.76M▲ 28.6% | 92.06M▼ 64.4% | -52.88M▼ 157.4% | 246.86M▲ 566.8% | -55.69M▼ 122.6% | -124.7M▼ 123.9% | -125.63M▲ 0% |
| FCF Margin % | 5.39% | 2.32% | 4.69% | 6.11% | 2.2% | -1.16% | 5.74% | -1.48% | -3.88% | -3.98% |
| FCF Growth % | 66.05% | -50.19% | 99.21% | 28.61% | -64.42% | -157.44% | 566.82% | -122.56% | -123.91% | 9.78% |
| FCF per Share | 1.86 | 0.95 | 1.98 | 2.54 | 0.94 | -0.61 | 2.87 | -0.66 | -1.46 | -1.46 |
| FCF Conversion (FCF/Net Income) | 24.61x | 1.52x | 4.81x | 3.88x | 1.04x | 0.66x | 5.53x | -0.56x | 0.01x | 0.25x |
| Interest Paid | 0 | 68.89M | 71.18M | 71.66M | 74.95M | 80.61M | 74.73M | 72.5M | 0 | 16.59M |
| Taxes Paid | 0 | 46.3M | 0 | 20.44M | 0 | 0 | 0 | 0 | 0 | 4.28M |
JELD Key Ratios
JELD-WEN Holding, Inc. (JELD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.59% | 18.5% | 7.97% | 10.08% | 18.28% | 5.84% | 7.93% | -25.7% | -173.92% | -291.23% |
| Return on Invested Capital (ROIC) | 11.59% | 6.52% | 6.43% | 6.19% | 7.01% | 1.85% | 4.84% | -5.08% | -1.86% | -1.86% |
| Gross Margin | 22.54% | 21.25% | 20.34% | 21.29% | 19.68% | 17.3% | 19.34% | 18.25% | 16.01% | 15.67% |
| Net Margin | 0.29% | 3.32% | 1.47% | 2.16% | 4.04% | 1.01% | 1.45% | -5.01% | -19.35% | -16.09% |
| Debt / Equity | 1.61x | 1.92x | 2.13x | 1.98x | 2.28x | 2.60x | 1.62x | 2.13x | 15.81x | 15.81x |
| Interest Coverage | 2.80x | 2.85x | 2.67x | 2.56x | 2.97x | 1.37x | 2.23x | -1.54x | -6.06x | -4.11x |
| FCF Conversion | 24.61x | 1.52x | 4.81x | 3.88x | 1.04x | 0.66x | 5.53x | -0.56x | 0.01x | 0.25x |
| Revenue Growth | 2.65% | 15.48% | -1.31% | -1.26% | -1.27% | 8.66% | -5.27% | -12.28% | -14.95% | -12.11% |
JELD SEC Filings & Documents
JELD-WEN Holding, Inc. (JELD) SEC filings — annual & quarterly reports (10-K, 10-Q)
JELD Frequently Asked Questions
JELD-WEN Holding, Inc. (JELD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
JELD-WEN Holding, Inc. (JELD) reported $3.16B in revenue for fiscal year 2025. This represents a 10% decrease from $3.51B in 2014.
JELD-WEN Holding, Inc. (JELD) saw revenue decline by 14.9% over the past year.
JELD-WEN Holding, Inc. (JELD) reported a net loss of $507.9M for fiscal year 2025.
Dividend & Returns
JELD-WEN Holding, Inc. (JELD) has a return on equity (ROE) of -173.9%. Negative ROE indicates the company is unprofitable.
JELD-WEN Holding, Inc. (JELD) had negative free cash flow of $125.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More JELD
JELD-WEN Holding, Inc. (JELD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates