JELD-WEN Holding, Inc. financial data

Symbol
JELD on NYSE
Location
2645 Silver Crescent Drive, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -9.4%
Quick Ratio 72.8 % +3.69%
Debt-to-equity 359 % +37.4%
Return On Assets -13.6 % -980%
Operating Margin -8.81 % -1198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.4M shares +1.02%
Common Stock, Shares, Outstanding 85.3M shares
Entity Public Float 1.1B USD -26.7%
Common Stock, Value, Issued 853K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 85.3M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 85.3M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B USD -15.2%
Cost of Revenue 2.85B USD -12.8%
Operating Income (Loss) -302M USD -1031%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -346M USD -10654%
Income Tax Expense (Benefit) 7.74M USD -86%
Net Income (Loss) Attributable to Parent -354M USD -853%
Earnings Per Share, Basic -4 USD/shares -848%
Earnings Per Share, Diluted -4 USD/shares -848%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 448M USD -11.8%
Inventory, Net 467M USD -4.33%
Other Assets, Current 73.6M USD +15.9%
Assets, Current 1.12B USD -20.8%
Deferred Income Tax Assets, Net 157M USD +2.26%
Property, Plant and Equipment, Net 681M USD +5.77%
Operating Lease, Right-of-Use Asset 182M USD +32.6%
Intangible Assets, Net (Excluding Goodwill) 100M USD -4.65%
Goodwill 197M USD -48.5%
Other Assets, Noncurrent 59.2M USD +54.9%
Assets 2.54B USD -12%
Accounts Payable, Current 287M USD -7.54%
Employee-related Liabilities, Current 101M USD +0.28%
Accrued Liabilities, Current 222M USD -8.85%
Contract with Customer, Liability, Current 5.65M USD -7.52%
Liabilities, Current 633M USD -9.27%
Long-term Debt and Lease Obligation 1.16B USD -2.01%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 6.48M USD +18.4%
Operating Lease, Liability, Noncurrent 163M USD +43.2%
Other Liabilities, Noncurrent 5.1M USD +20.6%
Liabilities 2.07B USD -2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.7M USD +42.2%
Retained Earnings (Accumulated Deficit) -232M USD -289%
Stockholders' Equity Attributable to Parent 477M USD -38%
Liabilities and Equity 2.54B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -83.5M USD -659%
Net Cash Provided by (Used in) Financing Activities -6.6M USD +3.03%
Net Cash Provided by (Used in) Investing Activities 70M USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 85.3M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD +66.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2M USD +44.2%
Deferred Tax Assets, Valuation Allowance 78.1M USD +42.6%
Deferred Tax Assets, Gross 320M USD +7.57%
Operating Lease, Liability 138M USD -10.5%
Depreciation 84.9M USD +1.18%
Payments to Acquire Property, Plant, and Equipment 36.8M USD +17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -305M USD -3414%
Lessee, Operating Lease, Liability, to be Paid 165M USD -10.5%
Operating Lease, Liability, Current 31.9M USD -6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD +1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.9M USD -2.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 90M shares 0%
Unrecognized Tax Benefits 48.5M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD -5.02%
Operating Lease, Payments 12.4M USD -5.64%
Additional Paid in Capital 776M USD +1.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.6M USD -57.3%
Depreciation, Depletion and Amortization 27.3M USD -34.1%
Deferred Tax Assets, Net of Valuation Allowance 242M USD -0.35%
Share-based Payment Arrangement, Expense 13.1M USD -29.9%
Interest Expense 15.7M USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%