JELD-WEN Holding, Inc. (JELD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	-$0.14	-$0.11	+21.4%	—	$817.8M	—
Q1 26	-$0.29	-$0.5	-72.4%	—	$722.1M	—
Q4 25	-$0.29	-$0.42	-44.8%	—	$802M	—
Q3 25	$0.14	-$0.2	-242.9%	—	$809.5M	—
Q2 25	-$0.1	-$0.04	+60.0%	—	$823.7M	—
Q1 25	-$0.19	-$0.17	+10.5%	—	$776M	—
Q4 24	-$0.06	-$0.1	-66.7%	—	$895.7M	—
Q3 24	$0.4	$0.32	-20.0%	—	$934.7M	—
Q2 24	$0.27	$0.34	+25.9%	—	$986M	—
Q1 24	$0.18	$0.21	+16.7%	—	$959.1M	—
Q4 23	$0.27	$0.37	+37.0%	—	$1B	—
Q3 23	$0.34	$0.53	+55.9%	—	$1.1B	—
Q2 23	$0.33	$0.44	+33.3%	—	$1.1B	—
Q1 23	$0.06	$0.35	+483.3%	—	$1.1B	—
Q4 22	$0.25	$0.47	+88.0%	—	$1.3B	—
Q3 22	$0.44	$0.71	+61.4%	—	$1.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$7.24	—	—	$3.2B	—
FY24	—	-$2.23	—	—	$3.8B	—
FY23	—	$0.73	—	—	$4.3B	—
FY22	—	$0.54	—	—	$4.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.7B	$3.8B	$4.3B	$4.3B	$4.2B	$4.2B	$4.5B	$4.3B	$3.8B	$3.2B
YoY change	+8.46%	+2.64%	+15.5%	-1.31%	-1.26%	-1.27%	+8.66%	-5.27%	-12.3%	-14.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.7B	3.8B	4.3B	4.3B	4.2B	4.2B	4.5B	4.3B	3.8B	3.2B
Cost of revenue	2.9B	2.9B	3.4B	3.4B	3.3B	3.4B	3.8B	3.5B	3.1B	2.7B
Gross profit	776M	847.5M	918.5M	872.5M	901.9M	822.9M	785.9M	832.6M	689M	514.2M
Gross margin	21.2%	22.5%	21.1%	20.3%	21.3%	19.7%	17.3%	19.3%	18.2%	16%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	565.6M	585.6M	741.1M	671.3M	704.4M	603.8M	649.1M	661.8M	654.5M	554.5M
Operating expenses	565.6M	585.6M	741.1M	671.3M	697M	603.6M	648M	660.4M	653.6M	554.4M
Operating income	210.4M	261.9M	177.4M	201.2M	204.9M	219.3M	137.9M	172.2M	35.4M	-40.2M
Operating margin	5.74%	6.96%	4.08%	4.69%	4.84%	5.24%	3.03%	4%	0.94%	-1.25%
Non-operating income, net	-2.5M	-40.6M	24.5M	-9.4M	-13.4M	8.5M	-25.1M	-11.4M	-139M	-366.9M
Pretax income	130.3M	142.3M	131.1M	120M	116.7M	151M	30.3M	88.6M	-170.8M	-474.3M
Income tax	-246.4M	137.8M	-10.1M	57.1M	25.1M	19.6M	18M	63.3M	16.8M	147.9M
Net income	377.2M	8.1M	141.9M	63M	91.6M	168.8M	45.7M	62.4M	-189M	-621.2M
Net margin	10.3%	0.22%	3.26%	1.47%	2.16%	4.04%	1.01%	1.45%	-5.01%	-19.3%
EBITDA	323.7M	377.9M	326.1M	337.2M	342.9M	358.6M	298.6M	326M	170.1M	74.8M
EPS	3.41	0.1	1.42	0.63	0.91	1.87	0.54	0.73	-2.23	-7.24
Diluted EPS	3.41	0.1	1.36	0.62	0.9	1.72	0.53	0.73	-2.23	-7.26

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	1B	959.1M	986M	934.7M	895.7M	776M	823.7M	809.5M	802M	722.1M	817.8M
Cost of revenue	853.4M	829.4M	786.5M	796M	754.8M	749.3M	663.9M	680.3M	668.6M	684.2M	629.4M	680.5M
Gross profit	223.6M	191.7M	172.6M	190M	179.9M	146.5M	112.1M	143.4M	140.9M	117.8M	92.7M	137.3M
Gross margin	20.8%	18.8%	18%	19.3%	19.2%	16.4%	14.4%	17.4%	17.4%	14.7%	12.8%	16.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	164.4M	178.8M	183.3M	169M	143.8M	158.5M	145.6M	149.4M	138.6M	120.9M	146.5M	138.8M
Operating expenses	163.2M	178.8M	182.7M	168.7M	143.8M	158.5M	145.6M	149.2M	138.6M	120.9M	146.4M	138.8M
Operating income	60.4M	12.9M	-10.1M	21.4M	36.1M	-12M	-33.5M	-5.8M	2.3M	-3.1M	-53.7M	-1.5M
Operating margin	5.61%	1.26%	-1.05%	2.17%	3.86%	-1.34%	-4.32%	-0.71%	0.29%	-0.39%	-7.44%	-0.18%
Non-operating income, net	-9.4M	9.4M	-5.4M	-13.7M	-85.5M	-34.4M	-141.1M	-3.5M	-203.7M	-18.7M	-2.5M	-7.1M
Pretax income	34.3M	9.1M	-31.2M	-8.9M	-65.7M	-65M	-189.5M	-25.8M	-218.9M	-40.1M	-73.5M	-26.9M
Income tax	17.4M	31.7M	-3.4M	9.6M	7.3M	3.4M	618K	-3.5M	148.7M	2.1M	3.4M	4.6M
Net income	43.8M	-34.8M	-27.7M	-18.5M	-74.4M	-68.4M	-190.1M	-21.5M	-367.6M	-41.9M	-76.8M	-31.5M
Net margin	4.07%	-3.4%	-2.89%	-1.88%	-7.96%	-7.64%	-24.5%	-2.61%	-45.4%	-5.23%	-10.6%	-3.86%
EBITDA	97.9M	56.1M	39.4M	50.2M	64.4M	12.9M	-5.8M	21.7M	30.8M	25.2M	-23.8M	27.6M
EPS	0.51	-0.41	-0.32	-0.22	-0.88	-0.81	-2.11	-0.25	-4.3	-0.47	-0.89	-0.36
Diluted EPS	0.51	-0.41	-0.32	-0.22	-0.88	-0.81	-2.12	-0.25	-4.3	-0.47	-0.9	-0.37

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	4.2B	1.4B	2.4B	2.6B	—	814M	1.6B	693.3M	210.3M	153.6M
Enterprise value	—	5.2B	2.8B	3.9B	3.8B	—	2.5B	2.7B	1.9B	1.4B	1.5B
Shares outstanding	104.9M	106M	101.3M	100.7M	100.8M	90.2M	84.3M	85.3M	84.7M	85.5M	85.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	513.8	10.1	37.4	27.9	—	17.8	25.8	—	—	69.2
P/S	—	1.11	0.33	0.55	0.6	—	0.18	0.37	0.18	0.07	0.05
P/B	—	5.27	1.89	2.9	2.55	—	1.12	1.89	1.12	2.28	-6.44
EV/EBITDA	—	13.8	8.59	11.4	11.1	—	8.48	8.29	11	19.3	40.2
EV/Sales	—	1.39	0.64	0.9	0.9	—	0.56	0.63	0.49	0.45	0.49
Earnings yield	—	0.19%	9.86%	2.67%	3.58%	—	5.62%	3.88%	—	—	1.45%
FCF yield	—	4.86%	7.01%	7.07%	10.1%	—	-7.6%	14.5%	-9.74%	-67%	-50.7%
PEG	—	—	—	—	—	—	—	—	—	—	1.56

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	21.2%	22.5%	21.1%	20.3%	21.3%	19.7%	17.3%	19.3%	18.2%	16%	16.8%
Operating margin	5.74%	6.96%	4.08%	4.69%	4.84%	5.24%	3.03%	4%	0.94%	-1.25%	-0.18%
Net margin	10.3%	0.22%	3.26%	1.47%	2.16%	4.04%	1.01%	1.45%	-5.01%	-19.3%	-16.4%
ROE	177.5%	1.03%	18.6%	7.75%	9.12%	20%	6.32%	7.34%	-30.5%	-673.6%	-228.7%
ROA	14.9%	0.28%	4.66%	1.86%	2.31%	4.52%	1.31%	2.1%	-7.21%	-29.5%	-1.95%
ROIC	12.2%	0.45%	8.36%	4.56%	7.12%	8.07%	2.28%	2.53%	1.97%	-3.04%	-4.14%
Return on tangible assets	28.3%	0.57%	9.96%	3.76%	4.18%	7.66%	1.87%	3.2%	-10.6%	-32.5%	-27.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.71	1.98	1.71	1.62	2.03	1.96	2.16	2.2	1.92	1.76	1.73
Quick ratio	1.06	1.28	0.95	0.96	1.44	1.26	1.4	1.49	1.18	0.99	0.98
Debt / equity	7.62	1.61	1.94	2.13	1.98	2.28	2.6	1.62	2.13	14.8	-0.6
Debt / assets	0.64	0.44	0.48	0.51	0.5	0.51	0.54	0.46	0.5	0.65	0.69
Net debt / EBITDA	4.69	2.79	4.17	4.45	3.66	4.24	5.76	3.35	6.89	16.4	23.1
Interest coverage	2.68	2.8	2.85	2.67	2.56	2.97	1.37	2.23	-1.54	-6.06	-4.04
Effective tax rate	0%	96.8%	0%	47.5%	21.5%	13%	59.6%	71.5%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	35	35.5	42.9	42.6	42	46.4	53.9	50.5	44.6	37.6	36.7
EPS (basic)	3.41	0.1	1.42	0.63	0.91	1.87	0.54	0.73	-2.23	-7.24	-7.24
EPS (diluted)	3.41	0.1	1.36	0.62	0.9	1.72	0.53	0.73	-2.23	-7.26	-6.06
Book value per share	2.03	7.47	7.52	8.07	9.96	9.34	8.58	9.97	7.32	1.08	-0.28
FCF per share	1.16	1.91	1	1.65	2.57	0.84	-0.73	2.75	-0.8	-1.65	-1.85
Cash per share	0.98	2.08	1.15	2.24	7.3	4.39	1.95	3.38	1.78	1.59	0.66
Capex per share	0.71	0.56	0.96	1.01	0.77	0.89	0.85	0.96	1.91	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.02%	1.58%	2.24%	2.37%	1.83%	1.92%	1.57%	1.9%	4.29%	—	—
Capex / operating cash flow	37.3%	25.5%	38.7%	35.4%	22.9%	53.8%	-629.5%	23.4%	516.4%	—	—
Payout ratio	107.2%	0%	0%	—	—	—	—	—	—	—	0%
Dividend yield	—	0%	0%	—	—	—	—	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$1B	$959.1M	$986M	$934.7M	$895.7M	$776M	$823.7M	$809.5M	$802M	$722.1M	$817.8M
YoY change	-5.53%	-23.3%	-11.2%	-12.4%	-13.2%	-12.3%	-19.1%	-16.5%	-13.4%	-10.5%	-6.94%	-0.72%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	102.7M	220.2M	117M	226M	735.8M	395.6M	164.5M	288.3M	150.3M	136.1M
Receivables	407.2M	453.3M	471.8M	469.8M	477.5M	552M	531.2M	516.7M	388.4M	361.2M
Inventory	334.6M	405.4M	508.5M	505.1M	512.2M	616M	594.5M	481.5M	460.1M	444.1M
Total current assets	877.5M	1.1B	1.1B	1.2B	1.8B	1.7B	1.7B	1.5B	1.2B	1B
Property, plant & equipment	269.1M	288.4M	341.7M	554.9M	550.9M	481.6M	325.7M	331.7M	344.4M	412.2M
Goodwill & intangibles	1.2B	1.4B	1.6B	1.7B	1.8B	1.5B	1.1B	1B	834.3M	192.7M
Total assets	2.5B	2.9B	3B	3.4B	4B	3.7B	3.5B	3B	2.6B	2.1B
Accounts payable	188.9M	259.9M	250M	295M	269.9M	418.8M	287M	269.3M	264.9M	237.3M
Short-term debt	20M	8.8M	54.9M	111.1M	111M	82.4M	65.2M	68.7M	63.7M	57.5M
Total current liabilities	513.2M	577.5M	672.2M	768.8M	867.6M	888.9M	786.6M	678.9M	625M	577.9M
Long-term debt	1.6B	1.3B	1.4B	1.6B	1.9B	1.8B	1.8B	1.3B	1.3B	1.3B
Total liabilities	2.3B	2.1B	2.3B	2.6B	3B	2.9B	2.8B	2.1B	2B	2B
Shareholders' equity	212.5M	792M	761.6M	812.1M	1B	842.2M	723.5M	850.6M	620.1M	92.2M
Total debt	1.6B	1.3B	1.5B	1.7B	2B	1.9B	1.9B	1.4B	1.3B	1.4B
Net debt	1.5B	1.1B	1.4B	1.5B	1.3B	1.5B	1.7B	1.1B	1.2B	1.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	239.2M	288.3M	234.5M	212.8M	208.5M	150.3M	132.5M	134.1M	106.7M	136.1M	50.4M	57.2M
Receivables	567.7M	516.7M	528.5M	507.5M	491.9M	388.4M	453.6M	447.6M	442.7M	361.2M	428.1M	439.5M
Inventory	518.4M	481.5M	490.6M	487.7M	481.7M	460.1M	444.4M	466.6M	466.9M	444.1M	446.2M	440.9M
Total current assets	1.5B	1.5B	1.5B	1.4B	1.4B	1.2B	1.1B	1.1B	1.1B	1B	995.7M	1B
Property, plant & equipment	749.9M	331.7M	784.6M	791M	803.5M	344.4M	820.5M	907M	898.6M	412.2M	907.9M	890M
Goodwill & intangibles	1B	1B	981M	974.3M	859.5M	834.3M	571.4M	594.1M	200M	192.7M	186.2M	170M
Total assets	3B	3B	2.9B	2.9B	2.8B	2.6B	2.4B	2.5B	2.2B	2.1B	2.1B	2.1B
Accounts payable	313.2M	269.3M	319.4M	310.2M	318.9M	264.9M	269.2M	286.8M	290.4M	237.3M	267.5M	248M
Short-term debt	71.7M	68.7M	68.5M	69.5M	66.2M	63.7M	58M	55.2M	59M	57.5M	56.4M	57.1M
Total current liabilities	736.3M	678.9M	704.8M	697.7M	693.9M	625M	593.4M	633M	625.3M	577.9M	592.1M	584M
Long-term debt	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B
Total liabilities	2.2B	2.1B	2.1B	2.1B	2.1B	2B	2B	2.1B	2.1B	2B	2.1B	2.1B
Shareholders' equity	837.2M	850.6M	811.5M	770M	720.3M	620.1M	452.1M	477.1M	113.9M	92.2M	12.2M	-23.9M
Total debt	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B
Net debt	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B	1.2B	1.4B	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	377.2M	8.1M	141.9M	63M	91.6M	168.8M	45.7M	62.4M	-189M	-621.2M
Depreciation & amortization	108M	111.3M	125.1M	134M	134.6M	137.2M	131.8M	140.2M	125.8M	112.4M
Stock-based compensation	22.5M	19.8M	15.1M	13.3M	16.4M	20.2M	16.2M	18.4M	15.5M	15M
Change in working capital	-47.6M	4.1M	4M	57.2M	89.1M	-170.8M	-216.8M	120.5M	77.7M	39M
Operating cash flow	198.2M	233.5M	251.7M	286.8M	339.3M	149.6M	-11.3M	348.8M	31.4M	-4.9M
Capital expenditure	-74M	-59.6M	-97.4M	-101.5M	-77.7M	-80.4M	-71.3M	-81.6M	-161.9M	—
Investing cash flow	-151.4M	-186.3M	-262.8M	-150.3M	-62.8M	-76.3M	-72M	289.4M	-139.5M	152.2M
Dividends paid	-404.2M	0	0	—	—	—	—	—	—	—
Share repurchases	0	-2.1M	-125M	-20M	-5M	-323.7M	-132M	0	-24.3M	0
Financing cash flow	-52M	64.1M	-67.5M	-6.4M	207.9M	-401.2M	-132.7M	-2.4M	-28.3M	-33.1M
Net change in cash	-5.2M	111.3M	-78.6M	130.1M	484.4M	-327.9M	-216.1M	635.8M	-136.5M	114.3M
Free cash flow	122.2M	202.7M	101M	166.5M	258.8M	76M	-61.9M	234.3M	-67.5M	-140.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	43.8M	-34.8M	-27.7M	-18.5M	-74.4M	-68.4M	-190.1M	-21.5M	-367.6M	-41.9M	-76.8M	-31.5M
Depreciation & amortization	31M	37.5M	41.4M	28.2M	27.9M	28.2M	27.3M	27.4M	28.3M	29.3M	29.4M	29M
Stock-based compensation	3.5M	5.2M	5.1M	5.1M	2.5M	2.9M	3.2M	4.4M	4.3M	3.1M	3.7M	3.7M
Change in working capital	66.9M	28.3M	-18M	28.9M	18.3M	48.5M	-55M	8.8M	-14.2M	64M	-38.9M	-39.9M
Operating cash flow	126.9M	67.5M	-5.7M	43.2M	-13.7M	7.6M	-215.9M	34.6M	11.2M	32.8M	-91.2M	-9M
Capital expenditure	-28.1M	-18.2M	-27.9M	-35.6M	-46.2M	-52.1M	-36.6M	—	—	—	—	—
Investing cash flow	-26.9M	-18.1M	-24.9M	-36.3M	-34.8M	-44.5M	75.2M	-1.4M	3.1M	38.7M	-169K	17K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	0	—	—	0	0	—	—	0	0	—	—
Financing cash flow	-480.1M	-744K	-8.1M	-9.2M	-10.9M	4.5M	-6.6M	-6.2M	-9.7M	-10.5M	32.1M	34.7M
Net change in cash	-380M	48.7M	-38.7M	-2.4M	-59.4M	-32.3M	-147.3M	26.9M	4.6M	61M	-59.3M	25.7M
Free cash flow	86.2M	41.7M	-45.7M	12M	-6.2M	-27.5M	-125.4M	378K	-16.5M	793K	-117.3M	-27.5M

JELD-WEN Holding, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement