A Business at a Glance
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JELD-WEN Holding, Inc.
JELD
$94M
Mkt Cap
$1.10
+0.00%
JELD-WEN Holding, Inc. (JELD) has a 5-year average return on invested capital (ROIC) of -7.4%. This is below average and may indicate limited pricing power.
JELD-WEN Holding, Inc. (JELD) has a market capitalization of $95M. It is classified as a small-cap stock.
JELD-WEN Holding, Inc. (JELD) does not currently pay a regular dividend.
JELD-WEN Holding, Inc. (JELD) operates in the Millwood, Veneer, Plywood, & Structural Wood Members industry, within the Materials sector.
JELD-WEN Holding, Inc. (JELD) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
JELD-WEN Holding, Inc. (JELD) has a net profit margin of -19.3%. The company is currently unprofitable.
JELD-WEN Holding, Inc. (JELD) generated $-125 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Company We are a leading global designer, manufacturer, and distributor of high-performance interior and exterior doors, windows, and related building products, serving the new construction and R&R sectors. The JELD-WEN family of brands includes JELD-WEN worldwide; LaCantina and VPI in North America; and Swedoor, DANA, and Kellpex in Europe. Our customers include wholesale distributors and retailers as well as individual contractors and consumers. Our business is highly diversified by distribution channel, geography, and construction application as illustrated below: 2025 Net Revenues $3.21 billion ChannelGeographyConstruction Application(1) (1)The percentage of net revenues by construction application is management’s estimate based on the end markets into which our customers sell. As a leading global manufacturer of interior and exterior building products, we have invested significant capital to build a business platform that we believe is unique among our competitors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.8B | 4.3B | 4.5B | 4.2B |
| Net Income | -508M | -621M | -189M | 62M | 46M | 169M |
| EPS | $-5.94 | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 |
| Free Cash Flow | -121M | -125M | -56M | 247M | -53M | 92M |
| ROIC | -19.3% | -41.2% | -9.9% | 4.0% | 1.5% | 8.5% |
| Gross Margin | 15.7% | 16.0% | 18.2% | 19.3% | 17.3% | 19.7% |
| Debt/Equity | 99.25 | 14.81 | 2.13 | 1.62 | 2.60 | 2.28 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -286M | -416M | -126M | 142M | 59M | 216M |
| Operating Margin | -9.1% | -13.0% | -3.3% | 3.3% | 1.3% | 5.2% |
| ROE | -4169.7% | -174.4% | -25.7% | 7.9% | 5.8% | 18.3% |
| Shares Outstanding | 86M | 85M | 85M | 86M | 86M | 98M |
| Metric | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.9B | 3.4B | 3.7B | 3.8B | 4.3B | 4.3B | 4.2B | 4.2B | 4.5B | 4.3B | 3.8B | 3.2B | 3.2B |
| Gross Margin | 19.9% | 19.5% | 21.2% | 22.5% | 21.1% | 20.3% | 21.3% | 19.7% | 17.3% | 19.3% | 18.2% | 16.0% | 15.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 482M | 506M | 553M | 573M | 734M | 661M | 703M | 605M | 654M | 655M | 653M | 551M | 552M |
| EBIT | 60M | 132M | 209M | 261M | 167M | 190M | 189M | 216M | 59M | 142M | -126M | -416M | -286M |
| Op. Margin | 2.1% | 3.9% | 5.7% | 6.9% | 3.8% | 4.4% | 4.5% | 5.2% | 1.3% | 3.3% | -3.3% | -13.0% | -9.1% |
| Net Income | N/A | -291M | 377M | 8.1M | 142M | 63M | 92M | 169M | 46M | 62M | -189M | -621M | -508M |
| Net Margin | N/A | -8.6% | 10.3% | 0.2% | 3.3% | 1.5% | 2.2% | 4.0% | 1.0% | 1.5% | -5.0% | -19.3% | -16.1% |
| Non-Recurring | 0 | 18M | 14M | 12M | 15M | 16M | 9.1M | -1.3M | 77M | 28M | 140M | 400M | 17M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 79.5% | 24.5% | 9.2% | 8.4% | 5.1% | 6.8% | 8.5% | 1.5% | 4.0% | -9.9% | -41.2% | -19.3% |
| ROE | N/A | 125.4% | -443.3% | 1.9% | 18.3% | 8.0% | 10.1% | 18.3% | 5.8% | 7.9% | -25.7% | -174.4% | -4169.7% |
| ROA | N/A | -13.3% | 16.0% | 0.3% | 4.8% | 2.0% | 2.5% | 4.7% | 1.4% | 1.9% | -6.8% | -26.3% | -24.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 0 | 172M | 202M | 266M | 220M | 303M | 356M | 176M | 30M | 345M | 106M | -4.9M | -13M |
| Free Cash Flow | N/A | 97M | 128M | 206M | 122M | 201M | 278M | 92M | -53M | 247M | -56M | -125M | -121M |
| Owner Earnings | -5.0M | 62M | 71M | 135M | 80M | 155M | 205M | 18M | -118M | 187M | -35M | -132M | -142M |
| CapEx | 0 | 75M | 74M | 60M | 97M | 102M | 78M | 84M | 83M | 98M | 162M | 120M | 108M |
| Maint. CapEx | 0 | 95M | 108M | 111M | 125M | 134M | 135M | 137M | 132M | 140M | 126M | 112M | 114M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36M | 7.4M | 0 |
| D&A | 0 | 95M | 108M | 111M | 125M | 134M | 135M | 137M | 132M | 140M | 126M | 112M | 114M |
| CapEx/OCF | N/A | N/A | N/A | 22.4% | 44.3% | 33.5% | 21.8% | 47.6% | 274.3% | 28.5% | 152.4% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 419M | 404M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 45M | 0 | 0 | 125M | 20M | 5.0M | 324M | 132M | 0 | 24M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 8.1% | 0.8% | 0.2% | 12.7% | 16.9% | N/A | 3.5% | N/A | 0.0% |
| Stock-Based Comp | 5.0M | 16M | 22M | 20M | 15M | 13M | 16M | 20M | 16M | 18M | 15M | 15M | 15M |
| Debt Repayment | 0 | 19M | 17M | 1.6B | 432M | 469M | 135M | 667M | 767M | 685M | 401M | 32M | 32M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 363M | 1.5B | 1.1B | 1.4B | 1.5B | 1.3B | 1.5B | 1.7B | 1.1B | 1.2B | 1.2B | 1.2B |
| Cash & Equiv. | 106M | 114M | 103M | 220M | 117M | 226M | 736M | 396M | 164M | 288M | 150M | 136M | 50M |
| Long-Term Debt | N/A | 478M | 1.6B | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | 1.7B | 1.2B | 1.2B | 1.1B | 1.2B |
| Debt/Equity | N/A | -2.06 | 26.33 | 1.62 | 1.94 | 2.13 | 1.98 | 2.28 | 2.60 | 1.62 | 2.13 | 14.81 | 99.25 |
| Interest Coverage | N/A | 2.2 | 2.7 | 3.3 | 2.4 | 2.7 | 2.5 | 2.8 | 0.7 | 2.0 | -1.9 | -6.2 | -6.2 |
| Equity | N/A | -232M | 62M | 789M | 762M | 812M | 1.0B | 842M | 724M | 851M | 620M | 92M | 12M |
| Total Assets | N/A | 2.2B | 2.5B | 2.9B | 3.0B | 3.4B | 4.0B | 3.2B | 3.5B | 3.0B | 2.6B | 2.1B | 2.1B |
| Total Liabilities | N/A | 2.4B | 2.3B | 2.1B | 2.3B | 2.6B | 3.0B | 2.9B | 2.8B | 2.1B | 2.0B | 2.0B | 2.1B |
| Intangibles | N/A | 78M | 116M | 166M | 226M | 250M | 246M | 222M | 148M | 124M | 102M | 96M | 93M |
| Retained Earnings | N/A | N/A | 222M | 234M | 247M | 291M | 371M | 216M | 130M | 193M | -20M | -642M | -718M |
| Working Capital | N/A | N/A | 364M | 568M | 474M | 474M | 893M | 851M | 909M | 815M | 575M | 439M | 404M |
| Current Assets | N/A | N/A | 878M | 1.1B | 1.1B | 1.2B | 1.8B | 1.7B | 1.7B | 1.5B | 1.2B | 1.0B | 996M |
| Current Liabilities | N/A | N/A | 513M | 578M | 672M | 769M | 868M | 889M | 787M | 679M | 625M | 578M | 592M |
| Per Share Data | |||||||||||||
| EPS | N/A | -15.88 | 21.08 | 0.08 | 1.33 | 0.62 | 0.90 | 1.72 | 0.53 | 0.73 | -2.22 | -7.29 | -5.94 |
| Owner EPS | N/A | 3.37 | 3.98 | 1.27 | 0.75 | 1.53 | 2.01 | 0.19 | -1.36 | 2.18 | -0.41 | -1.55 | -1.65 |
| Book Value | N/A | -12.67 | 3.44 | 7.45 | 7.14 | 8.00 | 9.87 | 8.58 | 8.39 | 9.94 | 7.28 | 1.08 | 0.14 |
| Cash Flow/Share | N/A | 9.42 | 11.27 | 2.51 | 2.06 | 2.98 | 3.49 | 1.79 | 0.35 | 4.04 | 1.25 | -0.06 | -4.57 |
| Dividends/Share | N/A | 22.92 | 22.59 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 18.3M | 17.9M | 106.0M | 106.7M | 101.6M | 101.8M | 98.2M | 86.3M | 85.5M | 85.1M | 85.2M | 86.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 10.8 | 37.6 | 27.4 | 15.1 | 17.1 | 26.3 | N/A | N/A | -0.2 |
| P/FCF | N/A | N/A | N/A | 20.4 | 12.6 | 11.8 | 9.0 | 27.7 | N/A | 6.6 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 18.3 | 17.0 | 18.4 | 15.2 | 13.1 | 37.6 | 16.4 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 5.0 | 2.0 | 2.9 | 2.5 | 3.0 | 1.1 | 1.9 | 1.1 | 2.3 | 7.8 |
| Price/Sales | N/A | N/A | N/A | 0.9 | 0.7 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 |
| FCF Yield | N/A | N/A | N/A | 5.2% | 7.9% | 8.5% | 11.1% | 3.6% | -6.8% | 15.0% | -8.0% | -59.4% | -127.4% |
| Market Cap | N/A | N/A | N/A | 4.0B | 1.5B | 2.4B | 2.5B | 2.6B | 781M | 1.6B | 699M | 210M | 95M |
| Avg. Price | N/A | N/A | N/A | 33.07 | 27.48 | 19.46 | 19.37 | 27.14 | 16.29 | 14.14 | 15.55 | 5.15 | 1.10 |
| Year-End Price | N/A | N/A | N/A | 39.63 | 14.43 | 23.32 | 24.66 | 26.00 | 9.05 | 19.19 | 8.21 | 2.46 | 1.10 |
JELD-WEN Holding, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 18.1%. At current prices, the estimated annualized return to fair value is -1.1%.
JELD-WEN Holding, Inc. (JELD) has a debt-to-equity ratio of 14.81. This indicates higher leverage, which may increase financial risk.
JELD-WEN Holding, Inc. (JELD) reported earnings per share (EPS) of $-7.29 in its most recent fiscal year.
JELD-WEN Holding, Inc. (JELD) has a return on equity (ROE) of -174.4%. A negative ROE may indicate losses or negative equity.
JELD-WEN Holding, Inc. (JELD) has a 5-year average gross margin of 18.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for JELD-WEN Holding, Inc. (JELD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JELD-WEN Holding, Inc. (JELD) has a book value per share of $1.08, based on its most recent annual SEC filing.