JELD-WEN (JELD) Financials

$3.70 +0.22 (+6.38%)

Closing price 03:59 PM Eastern

Extended Trading

$3.74 +0.04 (+1.13%)

As of 07:23 PM Eastern

Annual Income Statements for JELD-WEN

This table shows JELD-WEN's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-189	62	46
Consolidated Net Income / (Loss)	-189	62	46
Net Income / (Loss) Continuing Operations	-188	25	12
Total Pre-Tax Income	-171	89	30
Total Operating Income	-126	142	59
Total Gross Profit	689	833	786
Total Revenue	3,776	4,304	4,544
Operating Revenue	3,776	4,304	4,544
Total Cost of Revenue	3,087	3,472	3,758
Operating Cost of Revenue	3,087	3,472	3,758
Total Operating Expenses	815	691	727
Selling, General & Admin Expense	653	655	654
Impairment Charge	95	0.00	55
Restructuring Charge	68	36	18
Total Other Income / (Expense), net	-44	-53	-29
Interest Expense	69	79	83
Other Income / (Expense), net	25	26	53
Income Tax Expense	17	63	18
Net Income / (Loss) Discontinued Operations	0.00	22	34
Other Adjustments to Consolidated Net Income / (Loss)	-1.44	16	0.00
Basic Earnings per Share	($2.22)	$0.73	$0.53
Weighted Average Basic Shares Outstanding	84.99M	85.00M	86.37M
Diluted Earnings per Share	($2.22)	$0.73	$0.53
Weighted Average Diluted Shares Outstanding	84.99M	85.87M	87.08M
Weighted Average Basic & Diluted Shares Outstanding	84.85M	85.57M	84.60M

This table shows JELD-WEN's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	-68	-74	-18	-28	-35	44	38	15	34	-33
Consolidated Net Income / (Loss)	-68	-74	-18	-28	-35	44	38	15	34	-33
Net Income / (Loss) Continuing Operations	-68	-73	-18	-28	-23	17	23	8.47	23	-45
Total Pre-Tax Income	-65	-66	-8.93	-31	9.06	34	33	12	19	-33
Total Operating Income	-51	-52	5.15	-28	7.50	48	56	30	17	-17
Total Gross Profit	146	180	190	173	192	224	226	192	170	206
Total Revenue	896	935	986	959	1,021	1,077	1,126	1,081	1,054	1,140
Operating Revenue	896	935	986	959	1,021	1,077	1,126	1,081	1,054	1,140
Total Cost of Revenue	749	755	796	787	829	853	900	889	884	934
Operating Cost of Revenue	749	755	796	787	829	853	900	889	884	934
Total Operating Expenses	197	232	185	201	184	176	169	162	152	224
Selling, General & Admin Expense	158	143	168	183	177	163	162	153	146	162
Restructuring Charge	8.05	26	16	18	6.97	13	6.81	9.27	5.80	6.55
Total Other Income / (Expense), net	-14	-13	-14	-2.88	1.56	-14	-23	-18	1.16	-16
Interest Expense	19	17	17	17	13	23	21	21	23	21
Other Income / (Expense), net	4.55	3.48	2.49	14	15	9.45	-2.16	3.69	24	5.18
Income Tax Expense	3.38	7.25	9.56	-3.43	32	17	11	3.49	-4.34	12
Basic Earnings per Share	($0.80)	($0.88)	($0.22)	($0.32)	($0.41)	$0.51	$0.45	$0.18	$0.40	($0.39)
Weighted Average Basic Shares Outstanding	84.99M	84.55M	85.27M	85.52M	85.00M	85.18M	84.96M	84.60M	86.37M	84.52M
Diluted Earnings per Share	($0.80)	($0.88)	($0.22)	($0.32)	($0.41)	$0.51	$0.45	$0.18	$0.41	($0.39)
Weighted Average Diluted Shares Outstanding	84.99M	84.55M	85.27M	85.52M	85.87M	86.35M	85.76M	85.15M	87.08M	84.52M
Weighted Average Basic & Diluted Shares Outstanding	84.85M	84.62M	84.54M	85.99M	85.57M	85.22M	85.19M	84.97M	84.60M	84.34M

This table details how cash moves in and out of JELD-WEN's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-138	68	-176
Net Cash From Operating Activities	106	345	30
Net Cash From Continuing Operating Activities	106	345	30
Net Income / (Loss) Continuing Operations	-189	62	46
Consolidated Net Income / (Loss)	-189	62	46
Depreciation Expense	126	140	132
Amortization Expense	1.02	3.09	4.95
Non-Cash Adjustments To Reconcile Net Income	125	-5.22	52
Changes in Operating Assets and Liabilities, net	43	145	-204
Net Cash From Investing Activities	-153	279	-67
Net Cash From Continuing Investing Activities	-153	279	-67
Purchase of Property, Plant & Equipment	-162	-98	-83
Acquisitions	-12	-13	-9.00
Purchase of Investments	-3.38	-1.14	-0.73
Sale of Property, Plant & Equipment	0.05	0.26	0.09
Divestitures	21	382	12
Other Investing Activities, net	3.04	8.63	14
Net Cash From Financing Activities	-81	-563	-120
Net Cash From Continuing Financing Activities	-81	-563	-120
Repayment of Debt	-58	-562	13
Repurchase of Common Equity	-24	0.00	-132
Other Financing Activities, net	1.44	-1.08	-0.76
Effect of Exchange Rate Changes	-10	7.07	-19

This table details how cash moves in and out of JELD-WEN's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	-58	-4.33	-22	-54	49	-24	59	-17	20	-73
Net Cash From Operating Activities	28	38	51	-11	72	120	154	-0.66	104	92
Net Cash From Continuing Operating Activities	28	38	51	-11	72	120	154	-0.66	104	92
Net Income / (Loss) Continuing Operations	-68	-74	-18	-28	-35	44	38	15	34	-33
Consolidated Net Income / (Loss)	-68	-74	-18	-28	-35	44	38	15	34	-33
Depreciation Expense	28	28	28	41	37	31	39	33	34	33
Amortization Expense	-0.85	2.39	0.44	-0.96	0.57	2.38	0.63	-0.48	16	0.63
Non-Cash Adjustments To Reconcile Net Income	34	70	11	10	3.34	-22	6.59	6.46	-15	55
Changes in Operating Assets and Liabilities, net	35	12	30	-34	66	64	70	-55	36	38
Net Cash From Investing Activities	-47	-37	-39	-31	-20	341	-23	-19	-24	-21
Net Cash From Continuing Investing Activities	-47	-37	-39	-31	-20	341	-23	-19	-24	-21
Purchase of Property, Plant & Equipment	-52	-42	-37	-31	-29	-28	-21	-21	-30	-22
Acquisitions	-3.60	-1.92	-2.79	-3.50	-1.82	-5.75	-2.80	-2.18	-4.61	-1.11
Purchase of Investments	-0.27	-0.30	-0.71	-2.11	-0.25	-0.23	-0.28	-0.38	-0.24	-0.26
Sale of Property, Plant & Equipment	0.02	0.03	0.00	0.00	0.11	0.06	0.09	0.01	0.02	0.02
Divestitures	9.01	7.41	0.99	3.27	8.52	373	0.03	0.40	11	1.02
Net Cash From Financing Activities	-30	-11	-33	-6.81	-12	-480	-71	-0.10	-72	-129
Net Cash From Continuing Financing Activities	-30	-11	-33	-6.81	-12	-480	-71	-0.10	-72	-129
Repayment of Debt	-30	-11	-8.71	-8.42	-13	-479	-71	0.34	-72	-102
Other Financing Activities, net	-0.19	-0.01	0.02	1.62	0.33	-0.95	-0.02	-0.44	-0.11	-0.28
Effect of Exchange Rate Changes	-9.17	5.28	-0.84	-5.62	9.11	-4.25	-0.70	2.91	12	-15

This table presents JELD-WEN's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	2,620	2,980	3,501
Total Current Assets	1,200	1,494	1,696
Cash & Equivalents	150	288	164
Restricted Cash	0.71	0.84	1.46
Accounts Receivable	388	517	531
Inventories, net	460	481	594
Other Current Assets	200	207	199
Plant, Property, & Equipment, net	681	644	642
Total Noncurrent Assets	739	842	1,164
Goodwill	315	390	382
Intangible Assets	102	124	148
Noncurrent Deferred & Refundable Income Taxes	143	150	182
Other Noncurrent Operating Assets	178	177	155
Total Liabilities & Shareholders' Equity	2,620	2,980	3,501
Total Liabilities	2,000	2,129	2,778
Total Current Liabilities	625	679	787
Short-Term Debt	31	36	34
Accounts Payable	265	269	287
Accrued Expenses	224	234	248
Current Employee Benefit Liabilities	90	133	107
Other Current Nonoperating Liabilities	15	7.06	111
Total Noncurrent Liabilities	1,375	1,451	1,991
Long-Term Debt	1,152	1,190	1,713
Noncurrent Deferred Revenue	90	105	96
Noncurrent Deferred & Payable Income Tax Liabilities	5.70	7.17	7.86
Noncurrent Employee Benefit Liabilities	22	27	31
Other Noncurrent Operating Liabilities	105	122	105
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	620	851	724
Total Preferred & Common Equity	620	851	724
Preferred Stock	0.00	0.00	0.00
Total Common Equity	620	851	724
Common Stock	770	753	736
Retained Earnings	-20	193	130
Accumulated Other Comprehensive Income / (Loss)	-129	-95	-143

This table presents JELD-WEN's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	9/24/2022
Total Assets	2,835	2,888	2,934	3,008	3,546	3,561	3,615
Total Current Assets	1,407	1,418	1,469	1,530	1,762	1,753	1,835
Cash & Equivalents	209	213	234	239	189	203	200
Restricted Cash	0.81	0.82	0.76	0.69	0.62	1.44	1.34
Accounts Receivable	492	507	528	568	596	702	675
Inventories, net	482	488	491	518	548	638	726
Other Current Assets	224	209	215	204	198	209	233
Plant, Property, & Equipment, net	671	653	647	628	629	758	0.00
Total Noncurrent Assets	757	817	817	850	1,155	1,049	1,780
Goodwill	326	382	383	379	384	464	443
Intangible Assets	103	105	108	136	140	187	194
Noncurrent Deferred & Refundable Income Taxes	156	154	158	185	183	201	182
Other Noncurrent Operating Assets	172	176	169	150	156	198	961
Total Liabilities & Shareholders' Equity	2,835	2,888	2,934	3,008	3,546	3,561	3,615
Total Liabilities	2,114	2,118	2,122	2,171	2,763	2,813	2,990
Total Current Liabilities	694	698	705	736	857	811	910
Short-Term Debt	31	35	35	41	47	29	40
Accounts Payable	319	310	319	313	314	348	386
Accrued Expenses	253	243	252	255	243	295	320
Current Employee Benefit Liabilities	82	101	91	119	136	132	156
Other Current Nonoperating Liabilities	9.29	7.93	7.06	8.22	118	6.69	7.77
Total Noncurrent Liabilities	1,421	1,420	1,417	1,435	1,906	2,002	2,080
Long-Term Debt	1,180	1,179	1,185	1,193	1,639	1,721	1,774
Noncurrent Deferred Revenue	98	96	86	101	89	101	95
Noncurrent Deferred & Payable Income Tax Liabilities	6.25	5.47	5.77	7.56	7.75	8.70	8.12
Noncurrent Employee Benefit Liabilities	28	27	26	35	34	38	52
Other Noncurrent Operating Liabilities	108	114	114	98	101	133	150
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	720	770	812	837	782	748	625
Total Preferred & Common Equity	720	770	812	837	782	748	625
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	720	770	812	837	782	748	625
Common Stock	767	765	760	747	744	740	730
Retained Earnings	48	122	165	228	184	146	97
Accumulated Other Comprehensive Income / (Loss)	-95	-117	-113	-138	-146	-137	-202

This table displays calculated financial ratios and metrics derived from JELD-WEN's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-12.28%	-5.27%	8.66%
EBITDA Growth	-91.91%	24.51%	-34.11%
EBIT Growth	-160.77%	48.37%	-50.77%
NOPAT Growth	-319.40%	68.34%	-87.24%
Net Income Growth	-402.70%	36.56%	-72.91%
EPS Growth	-404.11%	37.74%	-69.19%
Operating Cash Flow Growth	-69.23%	1,037.84%	-82.73%
Free Cash Flow Firm Growth	-80.46%	-13.84%	246.28%
Invested Capital Growth	-7.08%	-8.06%	-9.52%
Revenue Q/Q Growth	-3.21%	-0.75%	8.52%
EBITDA Q/Q Growth	-75.09%	-5.07%	18.00%
EBIT Q/Q Growth	-207.35%	-10.18%	28.95%
NOPAT Q/Q Growth	-85.83%	-63.09%	141.89%
Net Income Q/Q Growth	-21.65%	-52.27%	-15.62%
EPS Q/Q Growth	-21.31%	-52.90%	-8.62%
Operating Cash Flow Q/Q Growth	-29.30%	-8.38%	191.81%
Free Cash Flow Firm Q/Q Growth	-36.29%	-61.72%	213.41%
Invested Capital Q/Q Growth	-3.66%	-2.41%	-13.09%
Profitability Metrics	-	-	-
Gross Margin	18.25%	19.34%	17.30%
EBITDA Margin	0.67%	7.22%	5.49%
Operating Margin	-3.35%	3.29%	1.31%
EBIT Margin	-2.69%	3.89%	2.48%
Profit (Net Income) Margin	-5.01%	1.45%	1.01%
Tax Burden Percent	110.66%	70.50%	151.09%
Interest Burden Percent	168.01%	52.94%	26.84%
Effective Tax Rate	0.00%	71.51%	59.61%
Return on Invested Capital (ROIC)	-5.11%	2.15%	1.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.20%	4.19%	2.88%
Return on Net Nonoperating Assets (RNNOA)	-20.59%	5.78%	4.67%
Return on Equity (ROE)	-25.70%	7.93%	5.84%
Cash Return on Invested Capital (CROIC)	2.23%	10.55%	11.16%
Operating Return on Assets (OROA)	-3.63%	5.16%	3.12%
Return on Assets (ROA)	-6.75%	1.93%	1.26%
Return on Common Equity (ROCE)	-25.70%	7.93%	5.84%
Return on Equity Simple (ROE_SIMPLE)	-30.48%	7.34%	6.32%
Net Operating Profit after Tax (NOPAT)	-89	40	24
NOPAT Margin	-2.34%	0.94%	0.53%
Net Nonoperating Expense Percent (NNEP)	10.09%	-2.03%	-1.71%
Return On Investment Capital (ROIC_SIMPLE)	-4.91%	1.94%	0.97%
Cost of Revenue to Revenue	81.75%	80.66%	82.70%
SG&A Expenses to Revenue	17.28%	15.22%	14.39%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.60%	16.05%	15.99%
Earnings before Interest and Taxes (EBIT)	-102	167	113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	311	249
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.12	1.89	1.12
Price to Tangible Book Value (P/TBV)	3.42	4.78	4.21
Price to Revenue (P/Rev)	0.18	0.37	0.18
Price to Earnings (P/E)	0.00	25.76	17.80
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	3.88%	5.62%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.42	1.23
Enterprise Value to Revenue (EV/Rev)	0.46	0.59	0.53
Enterprise Value to EBITDA (EV/EBITDA)	68.64	8.20	9.60
Enterprise Value to EBIT (EV/EBIT)	0.00	15.22	21.24
Enterprise Value to NOPAT (EV/NOPAT)	0.00	63.11	99.93
Enterprise Value to Operating Cash Flow (EV/OCF)	16.24	7.38	78.94
Enterprise Value to Free Cash Flow (EV/FCFF)	44.70	12.88	10.44
Leverage & Solvency	-	-	-
Debt to Equity	1.91	1.44	2.41
Long-Term Debt to Equity	1.86	1.40	2.37
Financial Leverage	1.35	1.38	1.62
Leverage Ratio	3.81	4.12	4.62
Compound Leverage Factor	6.40	2.18	1.24
Debt to Total Capital	65.62%	59.04%	70.71%
Short-Term Debt to Total Capital	1.71%	1.74%	1.38%
Long-Term Debt to Total Capital	63.90%	57.30%	69.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.38%	40.96%	29.29%
Debt to EBITDA	47.08	3.95	7.00
Net Debt to EBITDA	41.07	3.02	6.34
Long-Term Debt to EBITDA	45.85	3.83	6.87
Debt to NOPAT	-13.37	30.40	72.89
Net Debt to NOPAT	-11.66	23.23	65.97
Long-Term Debt to NOPAT	-13.02	29.50	71.47
Altman Z-Score	1.77	2.50	1.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.92	2.20	2.16
Quick Ratio	0.86	1.19	0.88
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	39	198	229
Operating Cash Flow to CapEx	65.62%	351.98%	36.50%
Free Cash Flow to Firm to Interest Expense	0.56	2.51	2.78
Operating Cash Flow to Interest Expense	1.54	4.38	0.37
Operating Cash Flow Less CapEx to Interest Expense	-0.80	3.14	-0.64
Efficiency Ratios	-	-	-
Asset Turnover	1.35	1.33	1.26
Accounts Receivable Turnover	8.34	8.22	8.39
Inventory Turnover	6.56	6.45	6.21
Fixed Asset Turnover	5.70	6.69	0.00
Accounts Payable Turnover	11.55	12.48	10.65
Days Sales Outstanding (DSO)	43.75	44.43	43.51
Days Inventory Outstanding (DIO)	55.67	56.56	58.78
Days Payable Outstanding (DPO)	31.59	29.24	34.27
Cash Conversion Cycle (CCC)	67.83	71.75	68.02
Capital & Investment Metrics	-	-	-
Invested Capital	1,668	1,795	1,952
Invested Capital Turnover	2.18	2.30	2.21
Increase / (Decrease) in Invested Capital	-127	-157	-205
Enterprise Value (EV)	1,725	2,546	2,395
Market Capitalization	693	1,609	814
Book Value per Share	$7.33	$9.98	$8.58
Tangible Book Value per Share	$2.40	$3.95	$2.29
Total Capital	1,803	2,077	2,470
Total Debt	1,183	1,226	1,747
Total Long-Term Debt	1,152	1,190	1,713
Net Debt	1,032	937	1,581
Capital Expenditures (CapEx)	162	98	83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	455	562	777
Debt-free Net Working Capital (DFNWC)	606	852	943
Net Working Capital (NWC)	575	815	909
Net Nonoperating Expense (NNE)	101	-22	-22
Net Nonoperating Obligations (NNO)	1,048	944	1,229
Total Depreciation and Amortization (D&A)	127	143	137
Debt-free, Cash-free Net Working Capital to Revenue	12.05%	13.07%	17.10%
Debt-free Net Working Capital to Revenue	16.05%	19.78%	20.76%
Net Working Capital to Revenue	15.23%	18.94%	20.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.22)	$0.73	$0.53
Adjusted Weighted Average Basic Shares Outstanding	84.99M	85.00M	86.37M
Adjusted Diluted Earnings per Share	($2.22)	$0.73	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	84.99M	85.87M	87.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.85M	85.57M	84.60M
Normalized Net Operating Profit after Tax (NOPAT)	26	124	92
Normalized NOPAT Margin	0.68%	2.88%	2.03%
Pre Tax Income Margin	-4.52%	2.06%	0.67%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-1.47	2.12	1.37
NOPAT to Interest Expense	-1.28	0.51	0.29
EBIT Less CapEx to Interest Expense	-3.81	0.88	0.36
NOPAT Less CapEx to Interest Expense	-3.62	-0.73	-0.72
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-12.85%	0.00%	288.64%

This table displays calculated financial ratios and metrics derived from JELD-WEN's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.27%	-13.21%	-12.41%	-11.23%	-3.09%	-5.53%	-4.53%	-7.73%	51.18%	-0.57%
EBITDA Growth	-131.46%	-120.55%	-61.24%	-59.77%	-33.63%	330.65%	0.46%	48.59%	72.09%	-77.51%
EBIT Growth	-308.47%	-185.06%	-85.89%	-141.92%	-46.03%	576.41%	-18.02%	89.62%	159.35%	-121.20%
NOPAT Growth	-90.19%	-254.82%	-90.54%	-193.94%	-187.42%	296.16%	1.97%	192.26%	84.58%	-120.85%
Net Income Growth	-96.80%	-269.93%	-148.30%	-283.23%	-203.37%	231.91%	-16.46%	2,966.29%	-20.11%	-181.87%
EPS Growth	-95.12%	-272.55%	-148.89%	-277.78%	-200.00%	230.77%	-13.46%	1,900.00%	-10.87%	-195.12%
Operating Cash Flow Growth	-60.96%	-68.53%	-66.64%	-1,576.52%	-30.41%	29.61%	628.05%	99.65%	156.95%	-2.39%
Free Cash Flow Firm Growth	-33.96%	-83.39%	-73.40%	435.29%	-38.92%	374.06%	344.90%	137.39%	306.32%	-1,537.92%
Invested Capital Growth	-7.08%	-5.88%	-6.76%	-21.60%	-8.06%	-18.11%	-19.43%	-2.87%	-9.52%	6.90%
Revenue Q/Q Growth	-4.17%	-5.20%	2.80%	-6.07%	-5.19%	-4.33%	4.19%	2.55%	-7.58%	-3.32%
EBITDA Q/Q Growth	-1.61%	-151.40%	37.29%	-55.75%	-33.64%	-3.03%	42.50%	-14.50%	330.62%	-77.38%
EBIT Q/Q Growth	5.27%	-740.82%	154.47%	-163.05%	-61.35%	6.33%	61.78%	-18.83%	441.20%	-118.30%
NOPAT Q/Q Growth	2.87%	-1,118.03%	118.20%	-5.68%	-179.07%	-37.77%	80.67%	-1.66%	277.42%	-132.35%
Net Income Q/Q Growth	8.07%	-302.37%	33.32%	20.21%	-179.38%	14.38%	152.95%	-54.99%	201.29%	-172.43%
EPS Q/Q Growth	9.09%	-300.00%	31.25%	21.95%	-180.39%	13.33%	150.00%	-56.10%	205.13%	-175.00%
Operating Cash Flow Q/Q Growth	-25.12%	-26.72%	567.14%	-115.23%	-39.63%	-22.34%	23,579.73%	-100.63%	12.44%	336.21%
Free Cash Flow Firm Q/Q Growth	27.88%	-46.01%	-72.24%	244.51%	-67.83%	-13.54%	458.56%	-60.69%	244.37%	22.74%
Invested Capital Q/Q Growth	-3.66%	-2.68%	-1.39%	0.50%	-2.41%	-3.58%	-17.09%	17.86%	-13.09%	-5.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.35%	19.24%	19.27%	17.99%	18.77%	20.76%	20.04%	17.75%	16.10%	18.10%
EBITDA Margin	-2.12%	-2.00%	3.68%	2.76%	5.91%	8.44%	8.32%	6.09%	8.62%	1.85%
Operating Margin	-5.68%	-5.61%	0.52%	-2.95%	0.73%	4.46%	5.00%	2.75%	1.65%	-1.51%
EBIT Margin	-5.18%	-5.24%	0.77%	-1.46%	2.18%	5.34%	4.81%	3.10%	3.91%	-1.06%
Profit (Net Income) Margin	-7.64%	-7.96%	-1.88%	-2.89%	-3.40%	4.07%	3.40%	1.40%	3.19%	-2.91%
Tax Burden Percent	105.20%	113.23%	207.11%	88.99%	-383.57%	127.63%	115.12%	126.61%	181.53%	99.53%
Interest Burden Percent	140.26%	134.29%	-116.92%	222.26%	40.75%	59.63%	61.46%	35.74%	44.95%	276.16%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	349.86%	50.72%	32.33%	29.18%	-23.41%	0.00%
Return on Invested Capital (ROIC)	-8.68%	-8.58%	0.80%	-4.21%	-4.22%	4.67%	6.96%	3.72%	4.50%	-2.04%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.97%	-12.32%	-1.27%	-4.83%	-5.69%	6.20%	6.98%	3.34%	5.46%	-3.50%
Return on Net Nonoperating Assets (RNNOA)	-16.20%	-15.93%	-1.74%	-7.88%	-7.85%	11.13%	12.66%	6.66%	8.86%	-6.96%
Return on Equity (ROE)	-24.88%	-24.50%	-0.94%	-12.09%	-12.07%	15.80%	19.62%	10.38%	13.36%	-9.00%
Cash Return on Invested Capital (CROIC)	2.23%	3.39%	-20.89%	23.24%	10.55%	25.27%	22.68%	4.58%	11.16%	-9.30%
Operating Return on Assets (OROA)	-6.98%	-6.99%	0.97%	-1.88%	2.89%	7.00%	5.75%	3.73%	4.91%	-1.19%
Return on Assets (ROA)	-10.30%	-10.63%	-2.36%	-3.72%	-4.52%	5.32%	4.07%	1.69%	4.01%	-3.28%
Return on Common Equity (ROCE)	-24.88%	-24.50%	-0.94%	-12.09%	-12.07%	15.80%	19.62%	10.38%	13.36%	-9.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-21.57%	-4.83%	2.41%	0.00%	15.63%	6.88%	8.21%	0.00%	8.67%
Net Operating Profit after Tax (NOPAT)	-36	-37	3.60	-20	-19	24	38	21	21	-12
NOPAT Margin	-3.98%	-3.92%	0.37%	-2.06%	-1.83%	2.20%	3.38%	1.95%	2.03%	-1.06%
Net Nonoperating Expense Percent (NNEP)	3.29%	3.75%	2.07%	0.62%	1.47%	-1.53%	-0.02%	0.38%	-0.96%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-1.98%	-	-	-	-0.90%	-	-	-	0.87%	-
Cost of Revenue to Revenue	83.65%	80.76%	80.73%	82.01%	81.23%	79.24%	79.96%	82.25%	83.90%	81.90%
SG&A Expenses to Revenue	17.64%	15.33%	17.08%	19.06%	17.36%	15.12%	14.43%	14.14%	13.90%	14.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.04%	24.85%	18.75%	20.94%	18.04%	16.30%	15.04%	15.00%	14.45%	19.62%
Earnings before Interest and Taxes (EBIT)	-46	-49	7.64	-14	22	58	54	33	41	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	-19	36	26	60	91	94	66	91	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	1.85	1.50	2.23	1.89	1.36	1.91	1.43	1.12	1.25
Price to Tangible Book Value (P/TBV)	3.42	4.60	4.09	5.63	4.78	3.53	5.77	10.99	4.21	0.00
Price to Revenue (P/Rev)	0.18	0.34	0.29	0.43	0.37	0.26	0.34	0.24	0.18	0.19
Price to Earnings (P/E)	0.00	0.00	0.00	92.39	25.76	8.70	27.68	17.45	17.80	14.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	1.08%	3.88%	11.49%	3.61%	5.73%	5.62%	6.93%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.35	1.21	1.55	1.42	1.16	1.57	1.14	1.23	1.07
Enterprise Value to Revenue (EV/Rev)	0.46	0.60	0.53	0.67	0.59	0.49	0.68	0.59	0.53	0.57
Enterprise Value to EBITDA (EV/EBITDA)	68.64	23.17	10.26	10.43	8.20	6.52	11.60	10.18	9.60	11.33
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	29.42	23.31	15.22	11.44	25.60	20.36	21.24	27.39
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	63.11	19.51	120.25	67.22	99.93	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.24	15.56	9.30	8.35	7.38	5.66	8.55	12.09	78.94	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	44.70	38.57	0.00	5.86	12.88	4.13	6.16	24.46	10.44	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.91	1.68	1.58	1.50	1.44	1.47	2.15	2.34	2.41	2.90
Long-Term Debt to Equity	1.86	1.64	1.53	1.46	1.40	1.43	2.09	2.30	2.37	2.84
Financial Leverage	1.35	1.29	1.37	1.63	1.38	1.79	1.81	1.99	1.62	1.99
Leverage Ratio	3.81	3.75	4.14	4.16	4.12	4.53	4.85	4.74	4.62	5.11
Compound Leverage Factor	5.34	5.04	-4.85	9.26	1.68	2.70	2.98	1.70	2.08	14.12
Debt to Total Capital	65.62%	62.70%	61.20%	60.06%	59.04%	59.58%	68.30%	70.07%	70.71%	74.38%
Short-Term Debt to Total Capital	1.71%	1.60%	1.78%	1.73%	1.74%	1.96%	1.91%	1.17%	1.38%	1.64%
Long-Term Debt to Total Capital	63.90%	61.10%	59.41%	58.33%	57.30%	57.62%	66.39%	68.90%	69.33%	72.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.38%	37.30%	38.80%	39.94%	40.96%	40.42%	31.70%	29.93%	29.29%	25.62%
Debt to EBITDA	47.08	12.00	5.77	4.56	3.95	3.77	6.55	6.81	7.00	8.58
Net Debt to EBITDA	41.07	9.93	4.76	3.68	3.02	3.04	5.81	6.02	6.34	7.63
Long-Term Debt to EBITDA	45.85	11.70	5.60	4.43	3.83	3.65	6.37	6.70	6.87	8.39
Debt to NOPAT	-13.37	-25.42	-2.36	-60.58	30.40	11.29	67.88	44.95	72.89	-31.72
Net Debt to NOPAT	-11.66	-21.02	-1.95	-48.90	23.23	9.09	60.25	39.71	65.97	-28.20
Long-Term Debt to NOPAT	-13.02	-24.77	-2.29	-58.83	29.50	10.92	65.98	44.21	71.47	-31.02
Altman Z-Score	1.84	2.02	2.10	2.31	2.34	2.24	1.99	1.89	1.88	1.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	2.03	2.03	2.08	2.20	2.08	2.06	2.16	2.16	2.02
Quick Ratio	0.86	1.01	1.03	1.08	1.19	1.10	0.92	1.12	0.88	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	91	72	132	477	139	431	498	89	227	-157
Operating Cash Flow to CapEx	54.12%	89.77%	140.27%	-35.24%	252.54%	433.05%	753.89%	-3.06%	344.36%	428.36%
Free Cash Flow to Firm to Interest Expense	4.90	4.26	8.00	27.84	10.51	18.54	23.88	4.15	10.00	-7.39
Operating Cash Flow to Interest Expense	1.51	2.24	3.10	-0.64	5.48	5.15	7.39	-0.03	4.57	4.34
Operating Cash Flow Less CapEx to Interest Expense	-1.28	-0.26	0.89	-2.46	3.31	3.96	6.41	-1.03	3.25	3.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.34	1.26	1.29	1.33	1.31	1.20	1.20	1.26	1.13
Accounts Receivable Turnover	8.34	7.36	7.33	6.80	8.22	6.98	6.79	6.31	8.39	6.62
Inventory Turnover	6.56	6.33	6.31	5.97	6.45	5.67	5.67	5.61	6.21	5.28
Fixed Asset Turnover	5.70	6.01	6.31	5.95	6.69	0.00	0.00	5.76	0.00	0.00
Accounts Payable Turnover	11.55	10.02	10.47	10.09	12.48	10.08	9.82	9.75	10.65	9.46
Days Sales Outstanding (DSO)	43.75	49.57	49.82	53.70	44.43	52.30	53.72	57.82	43.51	55.18
Days Inventory Outstanding (DIO)	55.67	57.64	57.88	61.11	56.56	64.40	64.32	65.10	58.78	69.16
Days Payable Outstanding (DPO)	31.59	36.42	34.86	36.17	29.24	36.20	37.16	37.45	34.27	38.57
Cash Conversion Cycle (CCC)	67.83	70.78	72.83	78.64	71.75	80.49	80.88	85.47	68.02	85.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,668	1,731	1,779	1,804	1,795	1,839	1,908	2,301	1,952	2,246
Invested Capital Turnover	2.18	2.19	2.19	2.04	2.30	2.12	2.06	1.91	2.21	1.93
Increase / (Decrease) in Invested Capital	-127	-108	-129	-497	-157	-407	-460	-68	-205	145
Enterprise Value (EV)	1,725	2,337	2,159	2,794	2,546	2,132	2,987	2,617	2,395	2,395
Market Capitalization	693	1,336	1,158	1,809	1,609	1,138	1,490	1,071	814	782
Book Value per Share	$7.33	$8.52	$8.96	$9.49	$9.98	$9.83	$9.21	$8.84	$8.58	$7.42
Tangible Book Value per Share	$2.40	$3.44	$3.29	$3.75	$3.95	$3.78	$3.04	$1.15	$2.29	($0.14)
Total Capital	1,803	1,931	1,984	2,032	2,077	2,071	2,468	2,498	2,470	2,439
Total Debt	1,183	1,211	1,214	1,220	1,226	1,234	1,686	1,750	1,747	1,814
Total Long-Term Debt	1,152	1,180	1,179	1,185	1,190	1,193	1,639	1,721	1,713	1,774
Net Debt	1,032	1,001	1,001	985	937	994	1,496	1,546	1,581	1,613
Capital Expenditures (CapEx)	52	42	37	31	29	28	20	21	30	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	455	534	542	564	562	594	763	768	777	764
Debt-free Net Working Capital (DFNWC)	606	744	756	800	852	834	952	972	943	966
Net Working Capital (NWC)	575	713	720	764	815	794	905	942	909	925
Net Nonoperating Expense (NNE)	33	38	22	7.93	16	-20	-0.21	5.94	-12	21
Net Nonoperating Obligations (NNO)	1,048	1,011	1,009	992	944	1,002	1,125	1,553	1,229	1,621
Total Depreciation and Amortization (D&A)	27	30	29	40	38	33	40	32	50	33
Debt-free, Cash-free Net Working Capital to Revenue	12.05%	13.70%	13.41%	13.49%	13.07%	13.70%	17.33%	17.24%	17.10%	18.26%
Debt-free Net Working Capital to Revenue	16.05%	19.07%	18.69%	19.11%	19.78%	19.23%	21.64%	21.82%	20.76%	23.06%
Net Working Capital to Revenue	15.23%	18.28%	17.82%	18.27%	18.94%	18.30%	20.57%	21.16%	20.00%	22.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.80)	($0.88)	($0.22)	($0.32)	($0.41)	$0.51	$0.45	$0.18	$0.40	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	84.99M	84.55M	85.27M	85.52M	85.00M	85.18M	84.96M	84.60M	86.37M	84.52M
Adjusted Diluted Earnings per Share	($0.80)	($0.88)	($0.22)	($0.32)	($0.41)	$0.51	$0.45	$0.18	$0.41	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	84.99M	84.55M	85.27M	85.52M	85.87M	86.35M	85.76M	85.15M	87.08M	84.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.85M	84.62M	84.54M	85.99M	85.57M	85.22M	85.19M	84.97M	84.60M	84.34M
Normalized Net Operating Profit after Tax (NOPAT)	-30	26	15	-7.16	10	43	43	28	16	31
Normalized NOPAT Margin	-3.35%	2.74%	1.53%	-0.75%	0.99%	3.95%	3.79%	2.56%	1.54%	2.71%
Pre Tax Income Margin	-7.26%	-7.03%	-0.91%	-3.25%	0.89%	3.19%	2.95%	1.11%	1.76%	-2.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.48	-2.92	0.46	-0.82	1.69	2.48	2.59	1.56	1.82	-0.57
NOPAT to Interest Expense	-1.91	-2.19	0.22	-1.16	-1.42	1.02	1.83	0.98	0.94	-0.57
EBIT Less CapEx to Interest Expense	-5.27	-5.42	-1.75	-2.64	-0.48	1.29	1.61	0.56	0.49	-1.58
NOPAT Less CapEx to Interest Expense	-4.70	-4.69	-1.99	-2.98	-3.59	-0.17	0.85	-0.02	-0.38	-1.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-12.85%	-15.63%	-65.28%	0.00%	0.00%	0.00%	49.79%	0.00%	288.64%	327.95%

Frequently Asked Questions About JELD-WEN's Financials

When does JELD-WEN's financial year end?

According to the most recent income statement we have on file, JELD-WEN's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has JELD-WEN's net income changed over the last 2 years?

JELD-WEN's net income appears to be on an upward trend, with a most recent value of -$189.02 million in 2024, falling from $45.73 million in 2022. The previous period was $62.45 million in 2023. See where experts think JELD-WEN is headed by visiting JELD-WEN's forecast page.

What is JELD-WEN's operating income?

JELD-WEN's total operating income in 2024 was -$126.45 million, based on the following breakdown:

Total Gross Profit: $688.97 million
Total Operating Expenses: $815.42 million

How has JELD-WEN revenue changed over the last 2 years?

Over the last 2 years, JELD-WEN's total revenue changed from $4.54 billion in 2022 to $3.78 billion in 2024, a change of -16.9%.

How much debt does JELD-WEN have?

JELD-WEN's total liabilities were at $2.00 billion at the end of 2024, a 6.1% decrease from 2023, and a 28.0% decrease since 2022.

How much cash does JELD-WEN have?

In the past 2 years, JELD-WEN's cash and equivalents has ranged from $150.34 million in 2024 to $288.31 million in 2023, and is currently $150.34 million as of their latest financial filing in 2024.

How has JELD-WEN's book value per share changed over the last 2 years?

Over the last 2 years, JELD-WEN's book value per share changed from 8.58 in 2022 to 7.33 in 2024, a change of -14.6%.

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This page (NYSE:JELD) was last updated on 5/29/2025 by MarketBeat.com Staff

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JELD-WEN (JELD) Financials

Frequently Asked Questions About JELD-WEN's Financials

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JELD-WEN (JELD) Financials

Annual Income Statements for JELD-WEN

Quarterly Income Statements for JELD-WEN

Annual Cash Flow Statements for JELD-WEN

Quarterly Cash Flow Statements for JELD-WEN

Annual Balance Sheets for JELD-WEN

Quarterly Balance Sheets for JELD-WEN

Annual Metrics And Ratios for JELD-WEN

Quarterly Metrics And Ratios for JELD-WEN

Frequently Asked Questions About JELD-WEN's Financials

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