JELD-WEN Holding, Inc. (JELD) 10-Year Financial Performance & Capital Metrics

JELD • • Industrial / General

IndustrialsConstructionBuilding Materials & ComponentsWindows & Doors

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 $3.78B -12.3%
EBITDA -$660K -100.2%
Net Income -$189M -402.7%
EPS (Diluted) -2.22 -404.1%
Gross Margin 18.25% -5.7%
EBITDA Margin -0.02% -100.3%
Operating Margin -3.35% -201.8%
Net Margin -5.01% -445.1%
ROE -25.7% -424.0%
ROIC -5.08% -204.9%
Debt/Equity 2.13 +31.3%
Interest Coverage -1.88 -196.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Thin 5Y average net margin of 0.7%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.74%

5Y-2.52%

3Y-3.35%

TTM-15.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-316.83%

EPS CAGR

10Y-

5Y-

3Y-

TTM-315.3%

ROCE

10Y Avg6.16%

5Y Avg3.15%

3Y Avg0.63%

Latest-5.89%

Peer Comparison

Windows & Doors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXQuanex Building Products Corporation	848.18M	18.57	20.63	13.03%	-13.65%	-34.54%	6.1%	0.88
MASMasco Corporation	14.79B	71.21	18.94	-1.74%	10.89%	492.26%	6.13%
FBINFortune Brands Innovations, Inc.	7.36B	61.29	16.34	-0.37%	7.3%	13.77%	6.44%	1.17
JELDJELD-WEN Holding, Inc.	271.67M	3.18	-1.43	-12.28%	-19.6%	-5.68%		2.13
ILAGIntelligent Living Application Group Inc.	7.06M	3.40	-17	16.5%	-51.55%	-56.91%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.38B	3.67B	3.76B	4.35B	4.29B	4.24B	4.18B	4.54B	4.3B	3.78B
Revenue Growth %	-0.04%	0.08%	0.03%	0.15%	-0.01%	-0.01%	-0.01%	0.09%	-0.05%	-0.12%
Cost of Goods Sold+	2.72B	2.87B	2.92B	3.42B	3.42B	3.33B	3.36B	3.76B	3.47B	3.09B
COGS % of Revenue	0.8%	0.78%	0.77%	0.79%	0.8%	0.79%	0.8%	0.83%	0.81%	0.82%
Gross Profit+	665.93M	800M	848.2M	923.7M	872.54M	901.91M	822.92M	785.92M	832.62M	688.97M
Gross Margin %	0.2%	0.22%	0.23%	0.21%	0.2%	0.21%	0.2%	0.17%	0.19%	0.18%
Gross Profit Growth %	0.13%	0.2%	0.06%	0.09%	-0.06%	0.03%	-0.09%	-0.04%	0.06%	-0.17%
Operating Expenses+	512.13M	589.4M	585.1M	733.7M	682.13M	713.18M	607.07M	726.58M	691.02M	815.42M
OpEx % of Revenue	0.15%	0.16%	0.16%	0.17%	0.16%	0.17%	0.15%	0.16%	0.16%	0.22%
Selling, General & Admin	512.13M	589.4M	558.78M	733.7M	671.31M	704.36M	603.78M	649.14M	661.83M	644.05M
SG&A % of Revenue	0.15%	0.16%	0.15%	0.17%	0.16%	0.17%	0.14%	0.14%	0.15%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-2M	0	10.81M	8.82M	3.29M	77.45M	29.2M	171.37M
Operating Income+	132.47M	196.7M	263.12M	172.7M	190.41M	188.72M	215.85M	59.34M	141.6M	-126.45M
Operating Margin %	0.04%	0.05%	0.07%	0.04%	0.04%	0.04%	0.05%	0.01%	0.03%	-0.03%
Operating Income Growth %	1.19%	0.48%	0.34%	-0.34%	0.1%	-0.01%	0.14%	-0.73%	1.39%	-1.89%
EBITDA+	227.66M	304.69M	374.4M	297.8M	324.38M	323.35M	353.09M	191.09M	281.79M	-660K
EBITDA Margin %	0.07%	0.08%	0.1%	0.07%	0.08%	0.08%	0.08%	0.04%	0.07%	-0%
EBITDA Growth %	0.42%	0.34%	0.23%	-0.2%	0.09%	-0%	0.09%	-0.46%	0.47%	-1%
D&A (Non-Cash Add-back)	95.2M	108M	111.27M	125.1M	133.97M	134.62M	137.25M	131.75M	140.19M	125.79M
EBIT	146.59M	207.91M	221.34M	201.93M	191.82M	191.47M	227.75M	112.77M	160.83M	-103.58M
Net Interest Income+	-60.63M	-77.59M	-79.03M	-70.82M	-71.78M	-74.8M	-76.79M	-82.5M	-72.26M	-67.24M
Interest Income	1.65M	826K	0	0	0	0	0	0	0	0
Interest Expense	62.28M	77.6M	79M	70.8M	71.78M	74.8M	76.79M	82.5M	72.26M	67.24M
Other Income/Expense	-46.51M	-66.42M	-115.52M	-35.93M	-70.37M	-72.05M	-64.89M	-29.07M	-53.03M	-44.37M
Pretax Income+	85.95M	132M	145.8M	135.6M	120.05M	116.67M	150.96M	30.26M	88.57M	-170.82M
Pretax Margin %	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.01%	0.02%	-0.05%
Income Tax+	-5.43M	-225.6M	138.6M	-8M	57.07M	25.09M	19.64M	18.04M	63.34M	16.76M
Effective Tax Rate %	1.06%	2.71%	0.07%	1.06%	0.52%	0.78%	1.12%	1.51%	0.71%	1.11%
Net Income+	90.92M	357.5M	10.8M	144.3M	62.97M	91.59M	168.82M	45.73M	62.45M	-189.02M
Net Margin %	0.03%	0.1%	0%	0.03%	0.01%	0.02%	0.04%	0.01%	0.01%	-0.05%
Net Income Growth %	2.08%	2.93%	-0.97%	12.36%	-0.56%	0.45%	0.84%	-0.73%	0.37%	-4.03%
Net Income (Continuing)	93.77M	380.5M	8.12M	141.91M	62.97M	91.59M	131.32M	12.22M	25.23M	-187.58M
Discontinued Operations	0	0	0	0	0	0	37.5M	33.5M	37.21M	-1.44M
Minority Interest	0	0	0	-17K	0	0	0	0	0	0
EPS (Diluted)+	-2.76	-0.19	0.10	1.36	0.62	0.90	1.72	0.53	0.73	-2.22
EPS Growth %	-2.54%	0.93%	1.52%	12.75%	-0.54%	0.45%	0.91%	-0.69%	0.38%	-4.04%
EPS (Basic)	-2.76	-0.19	0.10	1.38	0.63	0.91	1.87	0.54	0.73	-2.22
Diluted Shares Outstanding	108.51M	104.88M	109.21M	106.36M	101.63M	101.68M	98.37M	87.08M	85.87M	84.99M
Basic Shares Outstanding	105.31M	104.88M	105.99M	104.53M	100.67M	100.81M	90.19M	84.35M	85.31M	84.99M
Dividend Payout Ratio	4.61%	1.13%	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	814.42M	362.7M	1.15B	1.15B	1.24B	1.76B	1.74B	1.7B	1.49B	1.2B
Cash & Short-Term Investments	113.57M	102.7M	220.2M	117M	225.96M	735.82M	395.6M	164.47M	288.31M	150.34M
Cash Only	113.57M	102.7M	220.2M	117M	225.96M	735.82M	395.6M	164.47M	288.31M	150.34M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	321.08M	413.8M	457.49M	482.37M	469.76M	477.47M	552.04M	531.23M	516.67M	388.42M
Days Sales Outstanding	34.66	41.19	44.36	40.51	39.97	41.15	48.19	42.67	43.81	37.55
Inventory	343.74M	334.6M	405.4M	513.2M	505.08M	512.23M	615.97M	594.47M	481.45M	460.11M
Days Inventory Outstanding	46.21	42.6	50.75	54.72	53.95	56.08	66.94	57.74	50.62	54.41
Other Current Assets	17.57M	14.06M	39.45M	19.47M	14.48M	35.13M	176.25M	405.43M	207.91M	201.03M
Total Non-Current Assets+	1.37B	2.15B	1.72B	1.9B	2.14B	2.2B	2B	1.81B	1.49B	1.42B
Property, Plant & Equipment	720.84M	704.65M	756.71M	843.4M	1.07B	1.09B	1B	771M	791.17M	807.7M
Fixed Asset Turnover	4.69x	5.20x	4.97x	5.15x	4.02x	3.90x	4.18x	5.89x	5.44x	4.67x
Goodwill	482.51M	486.06M	549.06M	585.94M	602.5M	639.87M	545.21M	381.95M	390.17M	315.17M
Intangible Assets	78.32M	117.8M	166.31M	225.55M	250.33M	246.06M	222.18M	148.11M	123.91M	101.99M
Long-Term Investments	26.2M	28.95M	33.19M	366K	0	0	0	0	0	0
Other Non-Current Assets	38.39M	547.18M	28.7M	37.27M	34.96M	31.6M	26.6M	322.54M	30.08M	52.14M
Total Assets+	2.18B	2.52B	2.86B	3.05B	3.38B	3.96B	3.74B	3.5B	2.98B	2.62B
Asset Turnover	1.55x	1.46x	1.31x	1.42x	1.27x	1.07x	1.12x	1.30x	1.44x	1.44x
Asset Growth %	-0%	0.15%	0.14%	0.07%	0.11%	0.17%	-0.06%	-0.06%	-0.15%	-0.12%
Total Current Liabilities+	487.44M	513.13M	577.52M	670.27M	768.79M	867.62M	888.87M	786.63M	678.91M	624.99M
Accounts Payable	166.69M	188.91M	259.93M	249.98M	294.95M	269.89M	418.77M	286.98M	269.32M	264.95M
Days Payables Outstanding	22.41	24.05	32.54	26.66	31.5	29.55	45.51	27.87	28.32	31.33
Short-Term Debt	16.59M	20.03M	8.77M	54.93M	65.85M	66.7M	38.56M	34.09M	36.18M	30.93M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	142.42M	157.26M	54.68M	118.45M	120.77M	157.78M	53.52M	153.01M	46.94M	162.75M
Current Ratio	1.67x	0.71x	1.98x	1.72x	1.62x	2.03x	1.96x	2.16x	2.20x	1.92x
Quick Ratio	0.97x	0.05x	1.28x	0.96x	0.96x	1.44x	1.26x	1.40x	1.49x	1.18x
Cash Conversion Cycle	58.46	59.74	62.57	68.57	62.41	67.68	69.61	72.54	66.12	60.63
Total Non-Current Liabilities+	1.44B	1.81B	1.49B	1.61B	1.8B	2.09B	2.01B	1.99B	1.45B	1.38B
Long-Term Debt	1.24B	1.6B	1.26B	1.42B	1.45B	1.7B	1.67B	1.71B	1.19B	1.14B
Capital Lease Obligations	0	0	0	25.82M	164.03M	177.49M	166.32M	105.07M	121.99M	113.02M
Deferred Tax Liabilities	15.45M	9.19M	9.25M	10.46M	9.29M	7.32M	9.25M	7.86M	7.17M	5.7M
Other Non-Current Liabilities	184.31M	200.59M	218.59M	154.33M	175.62M	206.44M	164.04M	165.39M	131.33M	111.47M
Total Liabilities	1.93B	2.52B	2.86B	3.05B	2.57B	2.96B	2.9B	2.78B	2.13B	2B
Total Debt+	1.26B	1.62B	1.27B	1.48B	1.73B	1.99B	1.92B	1.88B	1.38B	1.32B
Net Debt	1.15B	1.52B	1.05B	1.36B	1.5B	1.25B	1.52B	1.72B	1.09B	1.17B
Debt / Equity	5.04x	38.66x	1.61x	1.92x	2.13x	1.98x	2.28x	2.60x	1.62x	2.13x
Debt / EBITDA	5.54x	5.32x	3.40x	4.96x	5.32x	6.15x	5.43x	9.85x	4.90x	-
Net Debt / EBITDA	5.04x	4.98x	2.81x	4.57x	4.63x	3.88x	4.31x	8.99x	3.88x	-
Interest Coverage	2.13x	2.53x	3.33x	2.44x	2.65x	2.52x	2.81x	0.72x	1.96x	-1.88x
Total Equity+	250.19M	41.9M	792M	767.78M	812.09M	1B	842.22M	723.55M	850.64M	620.06M
Equity Growth %	-0.61%	-0.83%	17.9%	-0.03%	0.06%	0.24%	-0.16%	-0.14%	0.18%	-0.27%
Book Value per Share	2.31	0.40	7.25	7.22	7.99	9.88	8.56	8.31	9.91	7.30
Total Shareholders' Equity	250.19M	41.9M	792M	767.8M	812.09M	1B	842.22M	723.55M	850.64M	620.06M
Common Stock	179K	180K	1.06M	1.01M	1.01M	1.01M	902K	843K	853K	846K
Retained Earnings	-154.95M	202.56M	233.66M	253.04M	290.58M	371.46M	215.61M	130.49M	192.93M	-20.35M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-163M	-197.18M	-95.35M	-144.82M	-151.28M	-58.69M	-93.75M	-142.63M	-95.31M	-129.5M
Minority Interest	0	0	0	-17K	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	172.34M	201.6M	265.8M	219.7M	302.71M	355.65M	175.67M	30.34M	345.19M	106.21M
Operating CF Margin %	0.05%	0.05%	0.07%	0.05%	0.07%	0.08%	0.04%	0.01%	0.08%	0.03%
Operating CF Growth %	6.91%	0.17%	0.32%	-0.17%	0.38%	0.17%	-0.51%	-0.83%	10.38%	-0.69%
Net Income	90.92M	357.51M	10.79M	144.27M	62.97M	91.59M	168.82M	45.73M	62.45M	-189.02M
Depreciation & Amortization	95.2M	106.79M	111.27M	125.1M	135.94M	134.62M	140.42M	134.9M	142.81M	128.2M
Stock-Based Compensation	15.62M	22.46M	19.79M	15.05M	14.05M	16.4M	20.21M	16.17M	18.4M	15.46M
Deferred Taxes	-18.86M	-247.02M	96.78M	-34.68M	0	-9.06M	0	0	0	0
Other Non-Cash Items	14.11M	14.32M	25.25M	-8.93M	70.2M	19.45M	87.19M	-8.32M	-20.48M	41.42M
Working Capital Changes	-24.65M	-52.46M	1.93M	-21.12M	19.55M	102.66M	-240.98M	-158.14M	142.02M	110.15M
Change in Receivables	-3.9M	-80.31M	660K	16.79M	8.43M	10.82M	-91.92M	-79.69M	10.86M	102.28M
Change in Inventory	2.87M	10.09M	-32.03M	-35.53M	4.19M	9.85M	-134.48M	-73.58M	119.56M	9.42M
Change in Payables	-35.25M	27.86M	26.71M	37.23M	0	62.88M	0	0	0	0
Cash from Investing+	-158.45M	-156.8M	-189.8M	-284.1M	-184.95M	-82M	-92.36M	-67.03M	279.17M	-153.34M
Capital Expenditures	-77.69M	-79.5M	-63.05M	-118.7M	-101.51M	-77.69M	-83.6M	-83.22M	-98.33M	-161.91M
CapEx % of Revenue	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.03M	6.5M	1.98M	315K	-25.64M	-18.62M	-8.76M	16.19M	377.51M	8.57M
Cash from Financing+	-1.07M	-52M	64.09M	-67.5M	-6.41M	207.91M	-401.21M	-120.01M	-563.16M	-80.63M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-419.22M	-404.2M	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	15.07M	1.35M	479.09M	-3.46M	1.98M	-933K	10.18M	2.01M	-181K	266K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	94.65M	122.1M	202.75M	101M	201.2M	258.76M	92.06M	-52.88M	246.86M	-55.69M
FCF Margin %	0.03%	0.03%	0.05%	0.02%	0.05%	0.06%	0.02%	-0.01%	0.06%	-0.01%
FCF Growth %	2.93%	0.29%	0.66%	-0.5%	0.99%	0.29%	-0.64%	-1.57%	5.67%	-1.23%
FCF per Share	0.87	1.16	1.86	0.95	1.98	2.54	0.94	-0.61	2.87	-0.66
FCF Conversion (FCF/Net Income)	1.90x	0.56x	24.61x	1.52x	4.81x	3.88x	1.04x	0.66x	5.53x	-0.56x
Interest Paid	0	0	0	68.89M	71.18M	71.66M	74.95M	80.61M	74.73M	72.5M
Taxes Paid	0	0	0	46.3M	0	20.44M	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	20.24%	244.79%	2.59%	18.5%	7.97%	10.08%	18.28%	5.84%	7.93%	-25.7%
Return on Invested Capital (ROIC)	7.24%	9.98%	11.59%	6.52%	6.43%	6.19%	7.01%	1.85%	4.84%	-5.08%
Gross Margin	19.7%	21.82%	22.54%	21.25%	20.34%	21.29%	19.68%	17.3%	19.34%	18.25%
Net Margin	2.69%	9.75%	0.29%	3.32%	1.47%	2.16%	4.04%	1.01%	1.45%	-5.01%
Debt / Equity	5.04x	38.66x	1.61x	1.92x	2.13x	1.98x	2.28x	2.60x	1.62x	2.13x
Interest Coverage	2.13x	2.53x	3.33x	2.44x	2.65x	2.52x	2.81x	0.72x	1.96x	-1.88x
FCF Conversion	1.90x	0.56x	24.61x	1.52x	4.81x	3.88x	1.04x	0.66x	5.53x	-0.56x
Revenue Growth	-3.6%	8.45%	2.65%	15.48%	-1.31%	-1.26%	-1.27%	8.66%	-5.27%	-12.28%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
North America	2.16B	2.46B	2.54B	2.53B	2.83B	3.26B	3.12B	2.71B
North America Growth	-	13.99%	2.99%	-0.23%	11.86%	15.20%	-4.20%	-13.28%
Europe	1.05B	1.22B	1.18B	1.19B	1.36B	1.28B	1.19B	1.07B
Europe Growth	-	16.43%	-3.13%	0.97%	13.88%	-5.19%	-7.60%	-10.10%
Australasia	572.52M	681.16M	585.34M	529.88M	610.74M	611.05M	-	-
Australasia Growth	-	18.98%	-14.07%	-9.47%	15.26%	0.05%	-	-

Frequently Asked Questions

Growth & Financials

JELD-WEN Holding, Inc. (JELD) reported $3.30B in revenue for fiscal year 2024. This represents a 6% decrease from $3.51B in 2014.

JELD-WEN Holding, Inc. (JELD) saw revenue decline by 12.3% over the past year.

JELD-WEN Holding, Inc. (JELD) reported a net loss of $647.7M for fiscal year 2024.

Dividend & Returns

JELD-WEN Holding, Inc. (JELD) has a return on equity (ROE) of -25.7%. Negative ROE indicates the company is unprofitable.

JELD-WEN Holding, Inc. (JELD) had negative free cash flow of $160.5M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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JELD-WEN Holding, Inc. (JELD) 10-Year Financial Performance & Capital Metrics

JELD • • Industrial / General

IndustrialsConstructionBuilding Materials & ComponentsWindows & Doors

Revenue $3.78B -12.3%
EBITDA -$660K -100.2%
Net Income -$189M -402.7%
EPS (Diluted) -2.22 -404.1%
Gross Margin 18.25% -5.7%
EBITDA Margin -0.02% -100.3%
Operating Margin -3.35% -201.8%
Net Margin -5.01% -445.1%
ROE -25.7% -424.0%
ROIC -5.08% -204.9%
Debt/Equity 2.13 +31.3%
Interest Coverage -1.88 -196.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Thin 5Y average net margin of 0.7%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.74%

5Y-2.52%

3Y-3.35%

TTM-15.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-316.83%

EPS CAGR

10Y-

5Y-

3Y-

TTM-315.3%

ROCE

10Y Avg6.16%

5Y Avg3.15%

3Y Avg0.63%

Latest-5.89%

Peer Comparison

Windows & Doors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXQuanex Building Products Corporation	848.18M	18.57	20.63	13.03%	-13.65%	-34.54%	6.1%	0.88
MASMasco Corporation	14.79B	71.21	18.94	-1.74%	10.89%	492.26%	6.13%
FBINFortune Brands Innovations, Inc.	7.36B	61.29	16.34	-0.37%	7.3%	13.77%	6.44%	1.17
JELDJELD-WEN Holding, Inc.	271.67M	3.18	-1.43	-12.28%	-19.6%	-5.68%		2.13
ILAGIntelligent Living Application Group Inc.	7.06M	3.40	-17	16.5%	-51.55%	-56.91%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.38B	3.67B	3.76B	4.35B	4.29B	4.24B	4.18B	4.54B	4.3B	3.78B
Revenue Growth %	-0.04%	0.08%	0.03%	0.15%	-0.01%	-0.01%	-0.01%	0.09%	-0.05%	-0.12%
Cost of Goods Sold+	2.72B	2.87B	2.92B	3.42B	3.42B	3.33B	3.36B	3.76B	3.47B	3.09B
COGS % of Revenue	0.8%	0.78%	0.77%	0.79%	0.8%	0.79%	0.8%	0.83%	0.81%	0.82%
Gross Profit+	665.93M	800M	848.2M	923.7M	872.54M	901.91M	822.92M	785.92M	832.62M	688.97M
Gross Margin %	0.2%	0.22%	0.23%	0.21%	0.2%	0.21%	0.2%	0.17%	0.19%	0.18%
Gross Profit Growth %	0.13%	0.2%	0.06%	0.09%	-0.06%	0.03%	-0.09%	-0.04%	0.06%	-0.17%
Operating Expenses+	512.13M	589.4M	585.1M	733.7M	682.13M	713.18M	607.07M	726.58M	691.02M	815.42M
OpEx % of Revenue	0.15%	0.16%	0.16%	0.17%	0.16%	0.17%	0.15%	0.16%	0.16%	0.22%
Selling, General & Admin	512.13M	589.4M	558.78M	733.7M	671.31M	704.36M	603.78M	649.14M	661.83M	644.05M
SG&A % of Revenue	0.15%	0.16%	0.15%	0.17%	0.16%	0.17%	0.14%	0.14%	0.15%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-2M	0	10.81M	8.82M	3.29M	77.45M	29.2M	171.37M
Operating Income+	132.47M	196.7M	263.12M	172.7M	190.41M	188.72M	215.85M	59.34M	141.6M	-126.45M
Operating Margin %	0.04%	0.05%	0.07%	0.04%	0.04%	0.04%	0.05%	0.01%	0.03%	-0.03%
Operating Income Growth %	1.19%	0.48%	0.34%	-0.34%	0.1%	-0.01%	0.14%	-0.73%	1.39%	-1.89%
EBITDA+	227.66M	304.69M	374.4M	297.8M	324.38M	323.35M	353.09M	191.09M	281.79M	-660K
EBITDA Margin %	0.07%	0.08%	0.1%	0.07%	0.08%	0.08%	0.08%	0.04%	0.07%	-0%
EBITDA Growth %	0.42%	0.34%	0.23%	-0.2%	0.09%	-0%	0.09%	-0.46%	0.47%	-1%
D&A (Non-Cash Add-back)	95.2M	108M	111.27M	125.1M	133.97M	134.62M	137.25M	131.75M	140.19M	125.79M
EBIT	146.59M	207.91M	221.34M	201.93M	191.82M	191.47M	227.75M	112.77M	160.83M	-103.58M
Net Interest Income+	-60.63M	-77.59M	-79.03M	-70.82M	-71.78M	-74.8M	-76.79M	-82.5M	-72.26M	-67.24M
Interest Income	1.65M	826K	0	0	0	0	0	0	0	0
Interest Expense	62.28M	77.6M	79M	70.8M	71.78M	74.8M	76.79M	82.5M	72.26M	67.24M
Other Income/Expense	-46.51M	-66.42M	-115.52M	-35.93M	-70.37M	-72.05M	-64.89M	-29.07M	-53.03M	-44.37M
Pretax Income+	85.95M	132M	145.8M	135.6M	120.05M	116.67M	150.96M	30.26M	88.57M	-170.82M
Pretax Margin %	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.01%	0.02%	-0.05%
Income Tax+	-5.43M	-225.6M	138.6M	-8M	57.07M	25.09M	19.64M	18.04M	63.34M	16.76M
Effective Tax Rate %	1.06%	2.71%	0.07%	1.06%	0.52%	0.78%	1.12%	1.51%	0.71%	1.11%
Net Income+	90.92M	357.5M	10.8M	144.3M	62.97M	91.59M	168.82M	45.73M	62.45M	-189.02M
Net Margin %	0.03%	0.1%	0%	0.03%	0.01%	0.02%	0.04%	0.01%	0.01%	-0.05%
Net Income Growth %	2.08%	2.93%	-0.97%	12.36%	-0.56%	0.45%	0.84%	-0.73%	0.37%	-4.03%
Net Income (Continuing)	93.77M	380.5M	8.12M	141.91M	62.97M	91.59M	131.32M	12.22M	25.23M	-187.58M
Discontinued Operations	0	0	0	0	0	0	37.5M	33.5M	37.21M	-1.44M
Minority Interest	0	0	0	-17K	0	0	0	0	0	0
EPS (Diluted)+	-2.76	-0.19	0.10	1.36	0.62	0.90	1.72	0.53	0.73	-2.22
EPS Growth %	-2.54%	0.93%	1.52%	12.75%	-0.54%	0.45%	0.91%	-0.69%	0.38%	-4.04%
EPS (Basic)	-2.76	-0.19	0.10	1.38	0.63	0.91	1.87	0.54	0.73	-2.22
Diluted Shares Outstanding	108.51M	104.88M	109.21M	106.36M	101.63M	101.68M	98.37M	87.08M	85.87M	84.99M
Basic Shares Outstanding	105.31M	104.88M	105.99M	104.53M	100.67M	100.81M	90.19M	84.35M	85.31M	84.99M
Dividend Payout Ratio	4.61%	1.13%	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	814.42M	362.7M	1.15B	1.15B	1.24B	1.76B	1.74B	1.7B	1.49B	1.2B
Cash & Short-Term Investments	113.57M	102.7M	220.2M	117M	225.96M	735.82M	395.6M	164.47M	288.31M	150.34M
Cash Only	113.57M	102.7M	220.2M	117M	225.96M	735.82M	395.6M	164.47M	288.31M	150.34M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	321.08M	413.8M	457.49M	482.37M	469.76M	477.47M	552.04M	531.23M	516.67M	388.42M
Days Sales Outstanding	34.66	41.19	44.36	40.51	39.97	41.15	48.19	42.67	43.81	37.55
Inventory	343.74M	334.6M	405.4M	513.2M	505.08M	512.23M	615.97M	594.47M	481.45M	460.11M
Days Inventory Outstanding	46.21	42.6	50.75	54.72	53.95	56.08	66.94	57.74	50.62	54.41
Other Current Assets	17.57M	14.06M	39.45M	19.47M	14.48M	35.13M	176.25M	405.43M	207.91M	201.03M
Total Non-Current Assets+	1.37B	2.15B	1.72B	1.9B	2.14B	2.2B	2B	1.81B	1.49B	1.42B
Property, Plant & Equipment	720.84M	704.65M	756.71M	843.4M	1.07B	1.09B	1B	771M	791.17M	807.7M
Fixed Asset Turnover	4.69x	5.20x	4.97x	5.15x	4.02x	3.90x	4.18x	5.89x	5.44x	4.67x
Goodwill	482.51M	486.06M	549.06M	585.94M	602.5M	639.87M	545.21M	381.95M	390.17M	315.17M
Intangible Assets	78.32M	117.8M	166.31M	225.55M	250.33M	246.06M	222.18M	148.11M	123.91M	101.99M
Long-Term Investments	26.2M	28.95M	33.19M	366K	0	0	0	0	0	0
Other Non-Current Assets	38.39M	547.18M	28.7M	37.27M	34.96M	31.6M	26.6M	322.54M	30.08M	52.14M
Total Assets+	2.18B	2.52B	2.86B	3.05B	3.38B	3.96B	3.74B	3.5B	2.98B	2.62B
Asset Turnover	1.55x	1.46x	1.31x	1.42x	1.27x	1.07x	1.12x	1.30x	1.44x	1.44x
Asset Growth %	-0%	0.15%	0.14%	0.07%	0.11%	0.17%	-0.06%	-0.06%	-0.15%	-0.12%
Total Current Liabilities+	487.44M	513.13M	577.52M	670.27M	768.79M	867.62M	888.87M	786.63M	678.91M	624.99M
Accounts Payable	166.69M	188.91M	259.93M	249.98M	294.95M	269.89M	418.77M	286.98M	269.32M	264.95M
Days Payables Outstanding	22.41	24.05	32.54	26.66	31.5	29.55	45.51	27.87	28.32	31.33
Short-Term Debt	16.59M	20.03M	8.77M	54.93M	65.85M	66.7M	38.56M	34.09M	36.18M	30.93M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	142.42M	157.26M	54.68M	118.45M	120.77M	157.78M	53.52M	153.01M	46.94M	162.75M
Current Ratio	1.67x	0.71x	1.98x	1.72x	1.62x	2.03x	1.96x	2.16x	2.20x	1.92x
Quick Ratio	0.97x	0.05x	1.28x	0.96x	0.96x	1.44x	1.26x	1.40x	1.49x	1.18x
Cash Conversion Cycle	58.46	59.74	62.57	68.57	62.41	67.68	69.61	72.54	66.12	60.63
Total Non-Current Liabilities+	1.44B	1.81B	1.49B	1.61B	1.8B	2.09B	2.01B	1.99B	1.45B	1.38B
Long-Term Debt	1.24B	1.6B	1.26B	1.42B	1.45B	1.7B	1.67B	1.71B	1.19B	1.14B
Capital Lease Obligations	0	0	0	25.82M	164.03M	177.49M	166.32M	105.07M	121.99M	113.02M
Deferred Tax Liabilities	15.45M	9.19M	9.25M	10.46M	9.29M	7.32M	9.25M	7.86M	7.17M	5.7M
Other Non-Current Liabilities	184.31M	200.59M	218.59M	154.33M	175.62M	206.44M	164.04M	165.39M	131.33M	111.47M
Total Liabilities	1.93B	2.52B	2.86B	3.05B	2.57B	2.96B	2.9B	2.78B	2.13B	2B
Total Debt+	1.26B	1.62B	1.27B	1.48B	1.73B	1.99B	1.92B	1.88B	1.38B	1.32B
Net Debt	1.15B	1.52B	1.05B	1.36B	1.5B	1.25B	1.52B	1.72B	1.09B	1.17B
Debt / Equity	5.04x	38.66x	1.61x	1.92x	2.13x	1.98x	2.28x	2.60x	1.62x	2.13x
Debt / EBITDA	5.54x	5.32x	3.40x	4.96x	5.32x	6.15x	5.43x	9.85x	4.90x	-
Net Debt / EBITDA	5.04x	4.98x	2.81x	4.57x	4.63x	3.88x	4.31x	8.99x	3.88x	-
Interest Coverage	2.13x	2.53x	3.33x	2.44x	2.65x	2.52x	2.81x	0.72x	1.96x	-1.88x
Total Equity+	250.19M	41.9M	792M	767.78M	812.09M	1B	842.22M	723.55M	850.64M	620.06M
Equity Growth %	-0.61%	-0.83%	17.9%	-0.03%	0.06%	0.24%	-0.16%	-0.14%	0.18%	-0.27%
Book Value per Share	2.31	0.40	7.25	7.22	7.99	9.88	8.56	8.31	9.91	7.30
Total Shareholders' Equity	250.19M	41.9M	792M	767.8M	812.09M	1B	842.22M	723.55M	850.64M	620.06M
Common Stock	179K	180K	1.06M	1.01M	1.01M	1.01M	902K	843K	853K	846K
Retained Earnings	-154.95M	202.56M	233.66M	253.04M	290.58M	371.46M	215.61M	130.49M	192.93M	-20.35M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-163M	-197.18M	-95.35M	-144.82M	-151.28M	-58.69M	-93.75M	-142.63M	-95.31M	-129.5M
Minority Interest	0	0	0	-17K	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	172.34M	201.6M	265.8M	219.7M	302.71M	355.65M	175.67M	30.34M	345.19M	106.21M
Operating CF Margin %	0.05%	0.05%	0.07%	0.05%	0.07%	0.08%	0.04%	0.01%	0.08%	0.03%
Operating CF Growth %	6.91%	0.17%	0.32%	-0.17%	0.38%	0.17%	-0.51%	-0.83%	10.38%	-0.69%
Net Income	90.92M	357.51M	10.79M	144.27M	62.97M	91.59M	168.82M	45.73M	62.45M	-189.02M
Depreciation & Amortization	95.2M	106.79M	111.27M	125.1M	135.94M	134.62M	140.42M	134.9M	142.81M	128.2M
Stock-Based Compensation	15.62M	22.46M	19.79M	15.05M	14.05M	16.4M	20.21M	16.17M	18.4M	15.46M
Deferred Taxes	-18.86M	-247.02M	96.78M	-34.68M	0	-9.06M	0	0	0	0
Other Non-Cash Items	14.11M	14.32M	25.25M	-8.93M	70.2M	19.45M	87.19M	-8.32M	-20.48M	41.42M
Working Capital Changes	-24.65M	-52.46M	1.93M	-21.12M	19.55M	102.66M	-240.98M	-158.14M	142.02M	110.15M
Change in Receivables	-3.9M	-80.31M	660K	16.79M	8.43M	10.82M	-91.92M	-79.69M	10.86M	102.28M
Change in Inventory	2.87M	10.09M	-32.03M	-35.53M	4.19M	9.85M	-134.48M	-73.58M	119.56M	9.42M
Change in Payables	-35.25M	27.86M	26.71M	37.23M	0	62.88M	0	0	0	0
Cash from Investing+	-158.45M	-156.8M	-189.8M	-284.1M	-184.95M	-82M	-92.36M	-67.03M	279.17M	-153.34M
Capital Expenditures	-77.69M	-79.5M	-63.05M	-118.7M	-101.51M	-77.69M	-83.6M	-83.22M	-98.33M	-161.91M
CapEx % of Revenue	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.03M	6.5M	1.98M	315K	-25.64M	-18.62M	-8.76M	16.19M	377.51M	8.57M
Cash from Financing+	-1.07M	-52M	64.09M	-67.5M	-6.41M	207.91M	-401.21M	-120.01M	-563.16M	-80.63M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-419.22M	-404.2M	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	15.07M	1.35M	479.09M	-3.46M	1.98M	-933K	10.18M	2.01M	-181K	266K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	94.65M	122.1M	202.75M	101M	201.2M	258.76M	92.06M	-52.88M	246.86M	-55.69M
FCF Margin %	0.03%	0.03%	0.05%	0.02%	0.05%	0.06%	0.02%	-0.01%	0.06%	-0.01%
FCF Growth %	2.93%	0.29%	0.66%	-0.5%	0.99%	0.29%	-0.64%	-1.57%	5.67%	-1.23%
FCF per Share	0.87	1.16	1.86	0.95	1.98	2.54	0.94	-0.61	2.87	-0.66
FCF Conversion (FCF/Net Income)	1.90x	0.56x	24.61x	1.52x	4.81x	3.88x	1.04x	0.66x	5.53x	-0.56x
Interest Paid	0	0	0	68.89M	71.18M	71.66M	74.95M	80.61M	74.73M	72.5M
Taxes Paid	0	0	0	46.3M	0	20.44M	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	20.24%	244.79%	2.59%	18.5%	7.97%	10.08%	18.28%	5.84%	7.93%	-25.7%
Return on Invested Capital (ROIC)	7.24%	9.98%	11.59%	6.52%	6.43%	6.19%	7.01%	1.85%	4.84%	-5.08%
Gross Margin	19.7%	21.82%	22.54%	21.25%	20.34%	21.29%	19.68%	17.3%	19.34%	18.25%
Net Margin	2.69%	9.75%	0.29%	3.32%	1.47%	2.16%	4.04%	1.01%	1.45%	-5.01%
Debt / Equity	5.04x	38.66x	1.61x	1.92x	2.13x	1.98x	2.28x	2.60x	1.62x	2.13x
Interest Coverage	2.13x	2.53x	3.33x	2.44x	2.65x	2.52x	2.81x	0.72x	1.96x	-1.88x
FCF Conversion	1.90x	0.56x	24.61x	1.52x	4.81x	3.88x	1.04x	0.66x	5.53x	-0.56x
Revenue Growth	-3.6%	8.45%	2.65%	15.48%	-1.31%	-1.26%	-1.27%	8.66%	-5.27%	-12.28%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
North America	2.16B	2.46B	2.54B	2.53B	2.83B	3.26B	3.12B	2.71B
North America Growth	-	13.99%	2.99%	-0.23%	11.86%	15.20%	-4.20%	-13.28%
Europe	1.05B	1.22B	1.18B	1.19B	1.36B	1.28B	1.19B	1.07B
Europe Growth	-	16.43%	-3.13%	0.97%	13.88%	-5.19%	-7.60%	-10.10%
Australasia	572.52M	681.16M	585.34M	529.88M	610.74M	611.05M	-	-
Australasia Growth	-	18.98%	-14.07%	-9.47%	15.26%	0.05%	-	-

Frequently Asked Questions

Growth & Financials

JELD-WEN Holding, Inc. (JELD) reported $3.30B in revenue for fiscal year 2024. This represents a 6% decrease from $3.51B in 2014.

JELD-WEN Holding, Inc. (JELD) saw revenue decline by 12.3% over the past year.

JELD-WEN Holding, Inc. (JELD) reported a net loss of $647.7M for fiscal year 2024.

Dividend & Returns

JELD-WEN Holding, Inc. (JELD) has a return on equity (ROE) of -25.7%. Negative ROE indicates the company is unprofitable.

JELD-WEN Holding, Inc. (JELD) had negative free cash flow of $160.5M in fiscal year 2024, likely due to heavy capital investments.