Go Pro
→ Ready to give options a try? Your first trade (Ticker included) -INSIDE (From Base Camp Trading) (Ad)tc pixel Free JELD Stock Alerts

JELD-WEN (JELD) Financials

JELD-WEN logo
$1.80 -0.01 (-0.55%)
As of 10:47 AM Eastern
Compare
Annual Income Statements for JELD-WEN

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

Quarterly Income Statements for JELD-WEN

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2026
Period end date 9/24/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 -33 34 15 38 44 -35 -28 -18 -74 -68 -32
Consolidated Net Income / (Loss)		 -33 34 15 38 44 -35 -28 -18 -74 -68 -32
Net Income / (Loss) Continuing Operations		 -45 23 8.47 23 17 -23 -28 -18 -73 -68 -32
Total Pre-Tax Income 		-33 19 12 33 34 9.06 -31 -8.93 -66 -65 -27
Total Operating Income		 -17 17 30 56 48 7.50 -28 5.15 -52 -51 -5.10
Total Gross Profit		 206 170 192 226 224 192 173 190 180 146 137
Total Revenue		 1,140 1,054 1,081 1,126 1,077 1,021 959 986 935 896 818
Operating Revenue		 1,140 1,054 1,081 1,126 1,077 1,021 959 986 935 896 818
Total Cost of Revenue		 934 884 889 900 853 829 787 796 755 749 681
Operating Cost of Revenue		 934 884 889 900 853 829 787 796 755 749 681
Total Operating Expenses		 224 152 162 169 176 184 201 185 232 197 142
Selling, General & Admin Expense		 162 146 153 162 163 177 183 168 143 158 138
Impairment Charge		 55 - - - 0.00 - 0.00 0.00 63 - 0.00
Restructuring Charge		 6.55 5.80 9.27 6.81 13 6.97 18 16 26 8.05 4.08
Total Other Income / (Expense), net		 -16 1.16 -18 -23 -14 1.56 -2.88 -14 -13 -14 -22
Interest Expense		 21 23 21 21 23 13 17 17 17 19 18
Other Income / (Expense), net		 5.18 24 3.69 -2.16 9.45 15 14 2.49 3.48 4.55 -3.45
Income Tax Expense		 12 -4.34 3.49 11 17 32 -3.43 9.56 7.25 3.38 4.63
Net Income / (Loss) Discontinued Operations		 12 - 6.67 16 0.80 -1.74 - - -1.44 - 0.00
Basic Earnings per Share		 ($0.39) $0.40 $0.18 $0.45 $0.51 ($0.41) ($0.32) ($0.22) ($0.88) ($0.80) ($0.37)
Weighted Average Basic Shares Outstanding		 84.52M 86.37M 84.60M 84.96M 85.18M 85.00M 85.52M 85.27M 84.55M 84.99M 86.38M
Diluted Earnings per Share		 ($0.39) $0.41 $0.18 $0.45 $0.51 ($0.41) ($0.32) ($0.22) ($0.88) ($0.80) ($0.37)
Weighted Average Diluted Shares Outstanding		 84.52M 87.08M 85.15M 85.76M 86.35M 85.87M 85.52M 85.27M 84.55M 84.99M 86.38M
Weighted Average Basic & Diluted Shares Outstanding		 84.34M 84.60M 84.97M 85.19M 85.22M 85.57M 85.99M 84.54M 84.62M 84.85M 86.76M

Annual Cash Flow Statements for JELD-WEN

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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -176 68 -138
Net Cash From Operating Activities		 30 345 106
Net Cash From Continuing Operating Activities		 30 345 106
Net Income / (Loss) Continuing Operations		 46 62 -189
Consolidated Net Income / (Loss)		 46 62 -189
Depreciation Expense		 132 140 126
Amortization Expense		 4.95 3.09 2.41
Non-Cash Adjustments To Reconcile Net Income		 52 -5.22 124
Changes in Operating Assets and Liabilities, net		 -204 145 43
Net Cash From Investing Activities		 -67 279 -153
Net Cash From Continuing Investing Activities		 -67 279 -153
Purchase of Property, Plant & Equipment		 -83 -98 -162
Acquisitions		 -9.00 -13 -12
Purchase of Investments		 -0.73 -1.14 -3.38
Divestitures		 12 382 21
Other Investing Activities, net		 14 8.89 3.09
Net Cash From Financing Activities		 -120 -563 -81
Net Cash From Continuing Financing Activities		 -120 -563 -81
Repayment of Debt		 13 -562 -58
Repurchase of Common Equity		 -132 0.00 -24
Other Financing Activities, net		 -0.76 -1.08 1.44
Effect of Exchange Rate Changes		 -19 7.07 -10

Quarterly Cash Flow Statements for JELD-WEN

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2026
Period end date 9/24/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 6/27/2026
Net Change in Cash & Equivalents		 -73 20 -17 59 -24 49 -54 -22 -4.33 -58 6.49
Net Cash From Operating Activities		 92 104 -0.66 154 120 72 -11 51 38 28 -9.00
Net Cash From Continuing Operating Activities		 92 104 -0.66 154 120 72 -11 51 38 28 -9.00
Net Income / (Loss) Continuing Operations		 -33 34 15 38 44 -35 -28 -18 -74 -68 -32
Consolidated Net Income / (Loss)		 -33 34 15 38 44 -35 -28 -18 -74 -68 -32
Depreciation Expense		 33 34 33 39 31 37 41 28 28 28 29
Amortization Expense		 0.63 16 -0.48 0.63 2.38 0.57 0.43 0.44 2.39 -0.85 0.59
Non-Cash Adjustments To Reconcile Net Income		 55 -15 6.46 6.59 -22 3.34 8.80 11 70 34 9.49
Changes in Operating Assets and Liabilities, net		 38 36 -55 70 64 66 -34 30 12 35 -16
Net Cash From Investing Activities		 -21 -24 -19 -23 341 -20 -31 -39 -37 -47 -19
Net Cash From Continuing Investing Activities		 -21 -24 -19 -23 341 -20 -31 -39 -37 -47 -19
Purchase of Property, Plant & Equipment		 -22 -30 -21 -21 -28 -29 -31 -37 -42 -52 -16
Acquisitions		 -1.11 -4.61 -2.18 -2.80 -5.75 -1.82 -3.50 -2.79 -1.92 -3.60 -2.73
Purchase of Investments		 -0.26 -0.24 -0.38 -0.28 -0.23 -0.25 -2.11 -0.71 -0.30 -0.27 -0.14
Other Investing Activities, net		 0.54 - 4.56 0.28 1.33 2.46 3.04 - - - 0.16
Net Cash From Financing Activities		 -129 -72 -0.10 -71 -480 -12 -6.81 -33 -11 -30 35
Net Cash From Continuing Financing Activities		 -129 -72 -0.10 -71 -480 -12 -6.81 -33 -11 -30 35
Repayment of Debt		 -102 -72 0.34 -71 -479 -13 -8.42 -8.71 -11 -30 35
Other Financing Activities, net		 -0.28 -0.11 -0.44 -0.02 -0.95 0.33 1.62 0.02 -0.01 -0.19 -0.00
Effect of Exchange Rate Changes		 -15 12 2.91 -0.70 -4.25 9.11 -5.62 -0.84 5.28 -9.17 -0.69

Annual Balance Sheets for JELD-WEN

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

Quarterly Balance Sheets for JELD-WEN

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q2 2026
Period end date 9/24/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 6/27/2026
Total Assets		 3,615 3,561 3,546 3,008 2,934 2,888 2,835 2,068
Total Current Assets		 1,835 1,753 1,762 1,530 1,469 1,418 1,407 1,012
Cash & Equivalents		 200 203 189 239 234 213 209 57
Restricted Cash		 1.34 1.44 0.62 0.69 0.76 0.82 0.81 1.62
Accounts Receivable		 675 702 596 568 528 507 492 439
Inventories, net		 726 638 548 518 491 488 482 441
Other Current Assets		 233 209 198 204 215 209 224 72
Plant, Property, & Equipment, net		 0.00 758 629 628 647 653 671 715
Total Noncurrent Assets		 1,780 1,049 1,155 850 817 817 757 341
Intangible Assets		 194 187 140 136 108 105 103 85
Noncurrent Deferred & Refundable Income Taxes		 182 201 183 185 158 154 156 15
Other Noncurrent Operating Assets		 961 198 156 150 169 176 172 241
Total Liabilities & Shareholders' Equity		 3,615 3,561 3,546 3,008 2,934 2,888 2,835 2,068
Total Liabilities		 2,990 2,813 2,763 2,171 2,122 2,118 2,114 2,092
Total Current Liabilities		 910 811 857 736 705 698 694 584
Short-Term Debt		 40 29 47 41 35 35 31 19
Accounts Payable		 386 348 314 313 319 310 319 248
Accrued Expenses		 320 295 243 255 252 243 253 214
Current Employee Benefit Liabilities		 156 132 136 119 91 101 82 103
Total Noncurrent Liabilities		 2,080 2,002 1,906 1,435 1,417 1,420 1,421 1,508
Long-Term Debt		 1,774 1,721 1,639 1,193 1,185 1,179 1,180 1,226
Noncurrent Deferred Revenue		 95 101 89 101 86 96 98 93
Noncurrent Deferred & Payable Income Tax Liabilities		 8.12 8.70 7.75 7.56 5.77 5.47 6.25 16
Noncurrent Employee Benefit Liabilities		 52 38 34 35 26 27 28 22
Other Noncurrent Operating Liabilities		 150 133 101 98 114 114 108 151
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 625 748 782 837 812 770 720 -24
Total Preferred & Common Equity		 625 748 782 837 812 770 720 -24
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 625 748 782 837 812 770 720 -24
Common Stock		 730 740 744 747 760 765 767 790
Retained Earnings		 97 146 184 228 165 122 48 -750
Accumulated Other Comprehensive Income / (Loss)		 -202 -137 -146 -138 -113 -117 -95 -64

Annual Metrics And Ratios for JELD-WEN

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

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

Quarterly Metrics And Ratios for JELD-WEN

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2026
Period end date 9/24/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 6/27/2026
DEI Shares Outstanding		 - - - - - - - - - - 86,151,321.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 86,151,321.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.57% 51.18% -7.73% -4.53% -5.53% -3.09% -11.23% -12.41% -13.21% -12.27% -0.72%
EBITDA Growth		 -77.51% 72.09% 48.59% 0.46% 330.65% -33.63% -59.77% -61.24% -120.55% -131.46% 12.43%
EBIT Growth		 -121.20% 159.35% 89.62% -18.02% 576.41% -46.03% -141.92% -85.89% -185.06% -308.47% 8.41%
NOPAT Growth		 -120.85% 84.58% 192.26% 1.97% 296.16% -187.42% -193.94% -90.54% -254.82% -90.19% 63.41%
Net Income Growth		 -181.87% -20.11% 2,966.29% -16.46% 231.91% -203.37% -283.23% -148.30% -269.93% -96.80% -46.53%
EPS Growth		 -195.12% -10.87% 1,900.00% -13.46% 230.77% -200.00% -277.78% -148.89% -272.55% -95.12% -48.00%
Operating Cash Flow Growth		 -2.39% 156.95% 99.65% 628.05% 29.61% -30.41% -1,576.52% -66.64% -68.53% -60.96% -126.02%
Free Cash Flow Firm Growth		 -1,537.92% 306.32% 137.39% 344.90% 374.06% -38.92% 435.29% -73.40% -83.39% -33.96% 43.36%
Invested Capital Growth		 6.90% -9.52% -2.87% -19.43% -18.11% -8.06% -21.60% -6.76% -5.88% -7.08% -23.62%
Revenue Q/Q Growth		 -3.32% -7.58% 2.55% 4.19% -4.33% -5.19% -6.07% 2.80% -5.20% -4.17% 13.25%
EBITDA Q/Q Growth		 -77.38% 330.62% -14.50% 42.50% -3.03% -33.64% -55.75% 37.29% -151.40% -1.61% 179.82%
EBIT Q/Q Growth		 -118.30% 441.20% -18.83% 61.78% 6.33% -61.35% -163.05% 154.47% -740.82% 5.27% 84.82%
NOPAT Q/Q Growth		 -132.35% 277.42% -1.66% 80.67% -37.77% -179.07% -5.68% 118.20% -1,118.03% 2.87% 90.77%
Net Income Q/Q Growth		 -172.43% 201.29% -54.99% 152.95% 14.38% -179.38% 20.21% 33.32% -302.37% 8.07% 58.96%
EPS Q/Q Growth		 -175.00% 205.13% -56.10% 150.00% 13.33% -180.39% 21.95% 31.25% -300.00% 9.09% 58.89%
Operating Cash Flow Q/Q Growth		 336.21% 12.44% -100.63% 23,579.73% -22.34% -39.63% -115.23% 567.14% -26.72% -25.12% 90.14%
Free Cash Flow Firm Q/Q Growth		 22.74% 244.37% -60.69% 458.56% -13.54% -67.83% 244.51% -72.24% -46.01% 27.88% 21.07%
Invested Capital Q/Q Growth		 -5.13% -13.09% 17.86% -17.09% -3.58% -2.41% 0.50% -1.39% -2.68% -3.66% -0.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.10% 16.10% 17.75% 20.04% 20.76% 18.77% 17.99% 19.27% 19.24% 16.35% 16.79%
EBITDA Margin		 1.85% 8.62% 6.09% 8.32% 8.44% 5.91% 2.76% 3.68% -2.00% -2.12% 2.57%
Operating Margin		 -1.51% 1.65% 2.75% 5.00% 4.46% 0.73% -2.95% 0.52% -5.61% -5.68% -0.62%
EBIT Margin		 -1.06% 3.91% 3.10% 4.81% 5.34% 2.18% -1.46% 0.77% -5.24% -5.18% -1.04%
Profit (Net Income) Margin		 -2.91% 3.19% 1.40% 3.40% 4.07% -3.40% -2.89% -1.88% -7.96% -7.64% -3.86%
Tax Burden Percent		 99.53% 181.53% 126.61% 115.12% 127.63% -383.57% 88.99% 207.11% 113.23% 105.20% 117.22%
Interest Burden Percent		 276.16% 44.95% 35.74% 61.46% 59.63% 40.75% 222.26% -116.92% 134.29% 140.26% 315.03%
Effective Tax Rate		 0.00% -23.41% 29.18% 32.33% 50.72% 349.86% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.04% 4.50% 3.72% 6.96% 4.67% -4.22% -4.21% 0.80% -8.58% -8.68% -1.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.50% 5.46% 3.34% 6.98% 6.20% -5.69% -4.83% -1.27% -12.32% -11.97% -3.53%
Return on Net Nonoperating Assets (RNNOA)		 -6.96% 8.86% 6.66% 12.66% 11.13% -7.85% -7.88% -1.74% -15.93% -16.20% -17.38%
Return on Equity (ROE)		 -9.00% 13.36% 10.38% 19.62% 15.80% -12.07% -12.09% -0.94% -24.50% -24.88% -18.41%
Cash Return on Invested Capital (CROIC)		 -9.30% 11.16% 4.58% 22.68% 25.27% 10.55% 23.24% -20.89% 3.39% 2.23% 12.30%
Operating Return on Assets (OROA)		 -1.19% 4.91% 3.73% 5.75% 7.00% 2.89% -1.88% 0.97% -6.99% -6.98% -1.43%
Return on Assets (ROA)		 -3.28% 4.01% 1.69% 4.07% 5.32% -4.52% -3.72% -2.36% -10.63% -10.30% -5.27%
Return on Common Equity (ROCE)		 -9.00% 13.36% 10.38% 19.62% 15.80% -12.07% -12.09% -0.94% -24.50% -24.88% -18.41%
Return on Equity Simple (ROE_SIMPLE)		 8.67% 0.00% 8.21% 6.88% 15.63% 0.00% 2.41% -4.83% -21.57% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 21 21 38 24 -19 -20 3.60 -37 -36 -3.57
NOPAT Margin		 -1.06% 2.03% 1.95% 3.38% 2.20% -1.83% -2.06% 0.37% -3.92% -3.98% -0.44%
Net Nonoperating Expense Percent (NNEP)		 1.46% -0.96% 0.38% -0.02% -1.53% 1.47% 0.62% 2.07% 3.75% 3.29% 2.51%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.87% - - - -0.90% - - - -1.98% -0.29%
Cost of Revenue to Revenue		 81.90% 83.90% 82.25% 79.96% 79.24% 81.23% 82.01% 80.73% 80.76% 83.65% 83.21%
SG&A Expenses to Revenue		 14.23% 13.90% 14.14% 14.43% 15.12% 17.36% 19.06% 17.08% 15.33% 17.64% 16.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.62% 14.45% 15.00% 15.04% 16.30% 18.04% 20.94% 18.75% 24.85% 22.04% 17.41%
Earnings before Interest and Taxes (EBIT)		 -12 41 33 54 58 22 -14 7.64 -49 -46 -8.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 91 66 94 91 60 26 36 -19 -19 21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.25 1.12 1.43 1.91 1.36 1.89 2.23 1.50 1.85 1.12 0.00
Price to Tangible Book Value (P/TBV)		 0.00 4.21 10.99 5.77 3.53 4.78 5.63 4.09 4.60 3.42 0.00
Price to Revenue (P/Rev)		 0.19 0.18 0.24 0.34 0.26 0.37 0.43 0.29 0.34 0.18 0.04
Price to Earnings (P/E)		 14.43 17.80 17.45 27.68 8.70 25.76 92.39 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.93% 5.62% 5.73% 3.61% 11.49% 3.88% 1.08% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.23 1.14 1.57 1.16 1.42 1.55 1.21 1.35 1.03 1.13
Enterprise Value to Revenue (EV/Rev)		 0.57 0.53 0.59 0.68 0.49 0.59 0.67 0.53 0.60 0.46 0.42
Enterprise Value to EBITDA (EV/EBITDA)		 11.33 9.60 10.18 11.60 6.52 8.20 10.43 10.26 23.17 68.64 0.00
Enterprise Value to EBIT (EV/EBIT)		 27.39 21.24 20.36 25.60 11.44 15.22 23.31 29.42 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 99.93 67.22 120.25 19.51 63.11 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 78.94 12.09 8.55 5.66 7.38 8.35 9.30 15.56 16.24 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.44 24.46 6.16 4.13 12.88 5.86 0.00 38.57 44.70 7.94
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.90 2.41 2.34 2.15 1.47 1.44 1.50 1.58 1.68 1.91 -52.14
Long-Term Debt to Equity		 2.84 2.37 2.30 2.09 1.43 1.40 1.46 1.53 1.64 1.86 -51.35
Financial Leverage		 1.99 1.62 1.99 1.81 1.79 1.38 1.63 1.37 1.29 1.35 4.92
Leverage Ratio		 5.11 4.62 4.74 4.85 4.53 4.12 4.16 4.14 3.75 3.81 10.17
Compound Leverage Factor		 14.12 2.08 1.70 2.98 2.70 1.68 9.26 -4.85 5.04 5.34 32.05
Debt to Total Capital		 74.38% 70.71% 70.07% 68.30% 59.58% 59.04% 60.06% 61.20% 62.70% 65.62% 101.96%
Short-Term Debt to Total Capital		 1.64% 1.38% 1.17% 1.91% 1.96% 1.74% 1.73% 1.78% 1.60% 1.71% 1.53%
Long-Term Debt to Total Capital		 72.73% 69.33% 68.90% 66.39% 57.62% 57.30% 58.33% 59.41% 61.10% 63.90% 100.42%
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% 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% 0.00%
Common Equity to Total Capital		 25.62% 29.29% 29.93% 31.70% 40.42% 40.96% 39.94% 38.80% 37.30% 34.38% -1.96%
Debt to EBITDA		 8.58 7.00 6.81 6.55 3.77 3.95 4.56 5.77 12.00 47.08 -7.34
Net Debt to EBITDA		 7.63 6.34 6.02 5.81 3.04 3.02 3.68 4.76 9.93 41.07 -6.99
Long-Term Debt to EBITDA		 8.39 6.87 6.70 6.37 3.65 3.83 4.43 5.60 11.70 45.85 -7.23
Debt to NOPAT		 -31.72 72.89 44.95 67.88 11.29 30.40 -60.58 -2.36 -25.42 -13.37 -6.41
Net Debt to NOPAT		 -28.20 65.97 39.71 60.25 9.09 23.23 -48.90 -1.95 -21.02 -11.66 -6.10
Long-Term Debt to NOPAT		 -31.02 71.47 44.21 65.98 10.92 29.50 -58.83 -2.29 -24.77 -13.02 -6.31
Altman Z-Score		 1.65 1.88 1.89 1.99 2.24 2.34 2.31 2.10 2.02 1.84 1.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.02 2.16 2.16 2.06 2.08 2.20 2.08 2.03 2.03 1.92 1.73
Quick Ratio		 0.96 0.88 1.12 0.92 1.10 1.19 1.08 1.03 1.01 0.86 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -157 227 89 498 431 139 477 132 72 91 356
Operating Cash Flow to CapEx		 428.36% 344.36% -3.06% 753.89% 433.05% 252.54% -35.24% 140.27% 89.77% 54.12% -56.95%
Free Cash Flow to Firm to Interest Expense		 -7.39 10.00 4.15 23.88 18.54 10.51 27.84 8.00 4.26 4.90 19.36
Operating Cash Flow to Interest Expense		 4.34 4.57 -0.03 7.39 5.15 5.48 -0.64 3.10 2.24 1.51 -0.49
Operating Cash Flow Less CapEx to Interest Expense		 3.33 3.25 -1.03 6.41 3.96 3.31 -2.46 0.89 -0.26 -1.28 -1.35
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.13 1.26 1.20 1.20 1.31 1.33 1.29 1.26 1.34 1.35 1.37
Accounts Receivable Turnover		 6.62 8.39 6.31 6.79 6.98 8.22 6.80 7.33 7.36 8.34 7.11
Inventory Turnover		 5.28 6.21 5.61 5.67 5.67 6.45 5.97 6.31 6.33 6.56 5.87
Fixed Asset Turnover		 0.00 0.00 5.76 0.00 0.00 6.69 5.95 6.31 6.01 5.70 4.38
Accounts Payable Turnover		 9.46 10.65 9.75 9.82 10.08 12.48 10.09 10.47 10.02 11.55 9.96
Days Sales Outstanding (DSO)		 55.18 43.51 57.82 53.72 52.30 44.43 53.70 49.82 49.57 43.75 51.37
Days Inventory Outstanding (DIO)		 69.16 58.78 65.10 64.32 64.40 56.56 61.11 57.88 57.64 55.67 62.20
Days Payable Outstanding (DPO)		 38.57 34.27 37.45 37.16 36.20 29.24 36.17 34.86 36.42 31.59 36.66
Cash Conversion Cycle (CCC)		 85.76 68.02 85.47 80.88 80.49 71.75 78.64 72.83 70.78 67.83 76.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,246 1,952 2,301 1,908 1,839 1,795 1,804 1,779 1,731 1,668 1,162
Invested Capital Turnover		 1.93 2.21 1.91 2.06 2.12 2.30 2.04 2.19 2.19 2.18 2.35
Increase / (Decrease) in Invested Capital		 145 -205 -68 -460 -407 -157 -497 -129 -108 -127 -359
Enterprise Value (EV)		 2,395 2,395 2,617 2,987 2,132 2,546 2,794 2,159 2,337 1,725 1,310
Market Capitalization		 782 814 1,071 1,490 1,138 1,609 1,809 1,158 1,336 693 124
Book Value per Share		 $7.42 $8.58 $8.84 $9.21 $9.83 $9.98 $9.49 $8.96 $8.52 $7.33 ($0.28)
Tangible Book Value per Share		 ($0.14) $2.29 $1.15 $3.04 $3.78 $3.95 $3.75 $3.29 $3.44 $2.40 ($1.26)
Total Capital		 2,439 2,470 2,498 2,468 2,071 2,077 2,032 1,984 1,931 1,803 1,221
Total Debt		 1,814 1,747 1,750 1,686 1,234 1,226 1,220 1,214 1,211 1,183 1,244
Total Long-Term Debt		 1,774 1,713 1,721 1,639 1,193 1,190 1,185 1,179 1,180 1,152 1,226
Net Debt		 1,613 1,581 1,546 1,496 994 937 985 1,001 1,001 1,032 1,186
Capital Expenditures (CapEx)		 22 30 21 20 28 29 31 37 42 52 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 764 777 768 763 594 562 564 542 534 455 387
Debt-free Net Working Capital (DFNWC)		 966 943 972 952 834 852 800 756 744 606 446
Net Working Capital (NWC)		 925 909 942 905 794 815 764 720 713 575 428
Net Nonoperating Expense (NNE)		 21 -12 5.94 -0.21 -20 16 7.93 22 38 33 28
Net Nonoperating Obligations (NNO)		 1,621 1,229 1,553 1,125 1,002 944 992 1,009 1,011 1,048 1,186
Total Depreciation and Amortization (D&A)		 33 50 32 40 33 38 40 29 30 27 30
Debt-free, Cash-free Net Working Capital to Revenue		 18.26% 17.10% 17.24% 17.33% 13.70% 13.07% 13.49% 13.41% 13.70% 12.05% 12.29%
Debt-free Net Working Capital to Revenue		 23.06% 20.76% 21.82% 21.64% 19.23% 19.78% 19.11% 18.69% 19.07% 16.05% 14.16%
Net Working Capital to Revenue		 22.10% 20.00% 21.16% 20.57% 18.30% 18.94% 18.27% 17.82% 18.28% 15.23% 13.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.39) $0.40 $0.18 $0.45 $0.51 ($0.41) ($0.32) ($0.22) ($0.88) ($0.80) ($0.37)
Adjusted Weighted Average Basic Shares Outstanding		 84.52M 86.37M 84.60M 84.96M 85.18M 85.00M 85.52M 85.27M 84.55M 84.99M 86.38M
Adjusted Diluted Earnings per Share		 ($0.39) $0.41 $0.18 $0.45 $0.51 ($0.41) ($0.32) ($0.22) ($0.88) ($0.80) ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding		 84.52M 87.08M 85.15M 85.76M 86.35M 85.87M 85.52M 85.27M 84.55M 84.99M 86.38M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 84.34M 84.60M 84.97M 85.19M 85.22M 85.57M 85.99M 84.54M 84.62M 84.85M 86.76M
Normalized Net Operating Profit after Tax (NOPAT)		 31 16 28 43 43 10 -7.16 15 26 -30 -0.71
Normalized NOPAT Margin		 2.71% 1.54% 2.56% 3.79% 3.95% 0.99% -0.75% 1.53% 2.74% -3.35% -0.09%
Pre Tax Income Margin		 -2.93% 1.76% 1.11% 2.95% 3.19% 0.89% -3.25% -0.91% -7.03% -7.26% -3.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.57 1.82 1.56 2.59 2.48 1.69 -0.82 0.46 -2.92 -2.48 -0.47
NOPAT to Interest Expense		 -0.57 0.94 0.98 1.83 1.02 -1.42 -1.16 0.22 -2.19 -1.91 -0.19
EBIT Less CapEx to Interest Expense		 -1.58 0.49 0.56 1.61 1.29 -0.48 -2.64 -1.75 -5.42 -5.27 -1.33
NOPAT Less CapEx to Interest Expense		 -1.58 -0.38 -0.02 0.85 -0.17 -3.59 -2.98 -1.99 -4.69 -4.70 -1.05
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% 0.00%
Augmented Payout Ratio		 327.95% 288.64% 0.00% 49.79% 0.00% 0.00% 0.00% -65.28% -15.63% -12.85% 0.00%

Financials Breakdown Chart

Key Financial Trends

JELD-WEN’s latest quarter shows a business still under significant pressure, with weak profitability, negative operating cash flow, and a highly leveraged balance sheet. In Q1 2026, revenue fell year over year and the company reported a net loss, while cash from operations was sharply negative. Compared with 2024, the most recent numbers suggest the turnaround is still incomplete and that execution remains critical.

  • Gross profit remained positive in Q1 2026 at $92.7 million, showing the company is still generating value above direct production costs.
  • Q4 2025 operating cash flow turned positive at $32.8 million after a weak Q3 2025, indicating some short-term improvement in working capital management.
  • The company has continued to pay down debt in recent quarters, which is a sign of balance-sheet discipline even if leverage remains high.
  • PP&E has been relatively stable around the $700 million to $725 million range, suggesting JELD is still maintaining its manufacturing base.
  • Revenue in Q1 2026 was $722.1 million, down from $802.0 million in Q4 2025 and $809.5 million in Q3 2025, showing a softer sales trend.
  • Operating margins remain deeply negative: Q1 2026 operating loss was $55.2 million, following a $14.6 million loss in Q4 2025 and a much larger loss in Q3 2025 due to impairment charges.
  • Depreciation and amortization remain substantial, which supports cash flow add-backs but also reflects a capital-intensive business model.
  • Balance-sheet equity has been thin: total common equity was only $12.2 million in Q1 2026, versus $113.9 million in Q3 2025 and $477.1 million in Q2 2025.
  • Q1 2026 operating cash flow was negative $91.2 million, a major deterioration from positive operating cash flow in late 2025.
  • The company reported a net loss of $76.8 million in Q1 2026, compared with a loss of $41.9 million in Q4 2025, showing profitability remains under pressure.
  • Revenue declined year over year in Q1 2026 from $776.0 million in Q1 2025 to $722.1 million, signaling weaker demand or pricing.
  • Total liabilities were $2.07 billion in Q1 2026, versus just $12.2 million of common equity, leaving JELD highly leveraged and financially constrained.
  • Long-term debt remained heavy at $1.19 billion in Q1 2026, with additional short-term debt of $19.5 million.
  • Cash and equivalents fell to $50.4 million in Q1 2026 from $106.7 million in Q3 2025 and $132.5 million in Q1 2025, reflecting cash consumption.
  • The company has shown recurring restructuring and impairment charges across 2024 and 2025, which suggests ongoing operational problems rather than a clean turnaround.

Bottom line: JELD-WEN’s recent history shows cyclical revenue, persistent losses, and a fragile balance sheet. The key investor question is whether management can stabilize demand, improve margins, and restore consistent positive operating cash flow before leverage becomes a bigger problem.

08/05/26 08:21 AM ETAI Generated. May Contain Errors.

JELD-WEN Financials - Frequently Asked Questions

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

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. View JELD-WEN's forecast to see where analysts expect JELD-WEN to go next.

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

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%.

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.

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.

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%.


Related Companies

Financial statements for NYSE:JELD last updated on 8/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel