JELD-WEN Holding, Inc. financial data

Symbol
JELD on NYSE
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
2645 Silver Crescent Drive, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -4.83%
Quick Ratio 70.6 % -0.47%
Debt-to-equity 286 % -6.84%
Return On Assets -6.7 % -451%
Operating Margin -3.35 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.8M shares
Common Stock, Shares, Outstanding 85.9M shares +1.16%
Entity Public Float 1.1B USD -26.7%
Common Stock, Value, Issued 846K USD -0.82%
Weighted Average Number of Shares Outstanding, Basic 85M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 85M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD -12.3%
Cost of Revenue 3.09B USD -11.1%
Operating Income (Loss) -126M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171M USD -293%
Income Tax Expense (Benefit) 16.8M USD -73.5%
Net Income (Loss) Attributable to Parent -189M USD -403%
Earnings Per Share, Basic -2.22 USD/shares -404%
Earnings Per Share, Diluted -2.22 USD/shares -404%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 388M USD -24.8%
Inventory, Net 460M USD -4.43%
Other Assets, Current 73.4M USD +2.67%
Assets, Current 1.2B USD -19.7%
Deferred Income Tax Assets, Net 143M USD -4.77%
Property, Plant and Equipment, Net 681M USD +5.77%
Operating Lease, Right-of-Use Asset 126M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 102M USD -17.7%
Goodwill 315M USD -19.2%
Other Assets, Noncurrent 52.1M USD +73.4%
Assets 2.62B USD -12.1%
Accounts Payable, Current 265M USD -1.62%
Employee-related Liabilities, Current 89.6M USD -32.4%
Accrued Liabilities, Current 224M USD -4.1%
Contract with Customer, Liability, Current 5.4M USD -24.8%
Liabilities, Current 625M USD -7.94%
Long-term Debt and Lease Obligation 1.15B USD -3.16%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 5.7M USD -20.5%
Operating Lease, Liability, Noncurrent 105M USD -13.5%
Other Liabilities, Noncurrent 5.1M USD +20.6%
Liabilities 2B USD -6.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129M USD -35.9%
Retained Earnings (Accumulated Deficit) -20.4M USD -111%
Stockholders' Equity Attributable to Parent 620M USD -27.1%
Liabilities and Equity 2.62B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD -1577%
Net Cash Provided by (Used in) Financing Activities -6.81M USD
Net Cash Provided by (Used in) Investing Activities -30.5M USD -60.3%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 84.6M shares -0.7%
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 -53.9M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD -47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +56.2%
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 86.6M USD -8.49%
Payments to Acquire Property, Plant, and Equipment 31.2M USD +45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -223M USD -303%
Lessee, Operating Lease, Liability, to be Paid 165M USD -10.5%
Operating Lease, Liability, Current 32.7M USD +0.8%
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 43.8M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD -5.02%
Operating Lease, Payments 13.1M USD -20.3%
Additional Paid in Capital 769M USD +2.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.4M USD -8.6%
Depreciation, Depletion and Amortization 41.4M USD +26.3%
Deferred Tax Assets, Net of Valuation Allowance 242M USD -0.35%
Share-based Payment Arrangement, Expense 15.5M USD -11.4%
Interest Expense 15.7M USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%