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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -12.3%
Quick Ratio 74.2 % +6.09%
Debt-to-equity 486 % +80.7%
Return On Assets -26.6 % -397%
Operating Margin -13.7 % -685%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.4M shares +0.96%
Common Stock, Shares, Outstanding 85.4M shares
Entity Public Float 1.1B USD -26.7%
Common Stock, Value, Issued 854K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 85.4M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 85.4M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.3B USD -15.3%
Cost of Revenue 2.76B USD -12.8%
Operating Income (Loss) -452M USD -565%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -499M USD -416%
Income Tax Expense (Benefit) 149M USD +231%
Net Income (Loss) Attributable to Parent -648M USD -317%
Earnings Per Share, Basic -7 USD/shares -315%
Earnings Per Share, Diluted -7 USD/shares -315%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 443M USD -10%
Inventory, Net 467M USD -3.08%
Other Assets, Current 80.7M USD +7.4%
Assets, Current 1.1B USD -21.9%
Deferred Income Tax Assets, Net 16.2M USD -89.6%
Property, Plant and Equipment, Net 681M USD +5.77%
Operating Lease, Right-of-Use Asset 176M USD +32.3%
Intangible Assets, Net (Excluding Goodwill) 100M USD -3.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 58.2M USD +48.6%
Assets 2.17B USD -23.4%
Accounts Payable, Current 290M USD -8.93%
Employee-related Liabilities, Current 88.5M USD +8.18%
Accrued Liabilities, Current 219M USD -13.6%
Contract with Customer, Liability, Current 4.7M USD -30.5%
Liabilities, Current 625M USD -9.89%
Long-term Debt and Lease Obligation 1.15B USD -2.12%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 14.1M USD +126%
Operating Lease, Liability, Noncurrent 156M USD +44.6%
Other Liabilities, Noncurrent 5.1M USD +20.6%
Liabilities 2.06B USD -2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.6M USD +28.9%
Retained Earnings (Accumulated Deficit) -600M USD -1348%
Stockholders' Equity Attributable to Parent 114M USD -84.2%
Liabilities and Equity 2.17B USD -23.4%

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 85.4M shares +0.94%
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 108M USD -48.2%
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 84.3M USD -0.82%
Payments to Acquire Property, Plant, and Equipment 36.8M USD +17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -620M USD -452%
Lessee, Operating Lease, Liability, to be Paid 165M USD -10.5%
Operating Lease, Liability, Current 31.1M USD -11.9%
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 47.9M USD -3.23%
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 780M USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.6M USD -50.8%
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 14.8M USD -16.9%
Interest Expense 15.7M USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%