JELD-WEN (JELD) Financials

$5.14 -0.03 (-0.58%)

As of 03:04 PM Eastern

Annual Income Statements for JELD-WEN

This table shows JELD-WEN's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	46	62	-189
Consolidated Net Income / (Loss)	46	62	-189
Net Income / (Loss) Continuing Operations	12	25	-188
Total Pre-Tax Income	30	89	-171
Total Operating Income	59	142	-126
Total Gross Profit	786	833	689
Total Revenue	4,544	4,304	3,776
Operating Revenue	4,544	4,304	3,776
Total Cost of Revenue	3,758	3,472	3,087
Operating Cost of Revenue	3,758	3,472	3,087
Total Operating Expenses	727	691	815
Selling, General & Admin Expense	654	655	653
Impairment Charge	55	0.00	95
Restructuring Charge	18	36	68
Total Other Income / (Expense), net	-29	-53	-44
Interest Expense	83	79	69
Other Income / (Expense), net	53	26	25
Income Tax Expense	18	63	17
Net Income / (Loss) Discontinued Operations	34	22	0.00
Other Adjustments to Consolidated Net Income / (Loss)	0.00	16	-1.44
Basic Earnings per Share	$0.53	$0.73	($2.22)
Weighted Average Basic Shares Outstanding	86.37M	85.00M	84.99M
Diluted Earnings per Share	$0.53	$0.73	($2.22)
Weighted Average Diluted Shares Outstanding	87.08M	85.87M	84.99M
Weighted Average Basic & Diluted Shares Outstanding	84.60M	85.57M	84.85M

This table shows JELD-WEN's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-33	34	15	38	44	-35	-28	-18	-74	-68
Consolidated Net Income / (Loss)	-33	34	15	38	44	-35	-28	-18	-74	-68
Net Income / (Loss) Continuing Operations	-45	23	8.47	23	17	-23	-28	-18	-73	-68
Total Pre-Tax Income	-33	19	12	33	34	9.06	-31	-8.93	-66	-65
Total Operating Income	-17	17	30	56	48	7.50	-28	5.15	-52	-51
Total Gross Profit	206	170	192	226	224	192	173	190	180	146
Total Revenue	1,140	1,054	1,081	1,126	1,077	1,021	959	986	935	896
Operating Revenue	1,140	1,054	1,081	1,126	1,077	1,021	959	986	935	896
Total Cost of Revenue	934	884	889	900	853	829	787	796	755	749
Operating Cost of Revenue	934	884	889	900	853	829	787	796	755	749
Total Operating Expenses	224	152	162	169	176	184	201	185	232	197
Selling, General & Admin Expense	162	146	153	162	163	177	183	168	143	158
Restructuring Charge	6.55	5.80	9.27	6.81	13	6.97	18	16	26	8.05
Total Other Income / (Expense), net	-16	1.16	-18	-23	-14	1.56	-2.88	-14	-13	-14
Interest Expense	21	23	21	21	23	13	17	17	17	19
Other Income / (Expense), net	5.18	24	3.69	-2.16	9.45	15	14	2.49	3.48	4.55
Income Tax Expense	12	-4.34	3.49	11	17	32	-3.43	9.56	7.25	3.38
Basic Earnings per Share	($0.39)	$0.40	$0.18	$0.45	$0.51	($0.41)	($0.32)	($0.22)	($0.88)	($0.80)
Weighted Average Basic Shares Outstanding	84.52M	86.37M	84.60M	84.96M	85.18M	85.00M	85.52M	85.27M	84.55M	84.99M
Diluted Earnings per Share	($0.39)	$0.41	$0.18	$0.45	$0.51	($0.41)	($0.32)	($0.22)	($0.88)	($0.80)
Weighted Average Diluted Shares Outstanding	84.52M	87.08M	85.15M	85.76M	86.35M	85.87M	85.52M	85.27M	84.55M	84.99M
Weighted Average Basic & Diluted Shares Outstanding	84.34M	84.60M	84.97M	85.19M	85.22M	85.57M	85.99M	84.54M	84.62M	84.85M

This table details how cash moves in and out of JELD-WEN's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-176	68	-138
Net Cash From Operating Activities	30	345	106
Net Cash From Continuing Operating Activities	30	345	106
Net Income / (Loss) Continuing Operations	46	62	-189
Consolidated Net Income / (Loss)	46	62	-189
Depreciation Expense	132	140	126
Amortization Expense	4.95	3.09	1.02
Non-Cash Adjustments To Reconcile Net Income	52	-5.22	125
Changes in Operating Assets and Liabilities, net	-204	145	43
Net Cash From Investing Activities	-67	279	-153
Net Cash From Continuing Investing Activities	-67	279	-153
Purchase of Property, Plant & Equipment	-83	-98	-162
Acquisitions	-9.00	-13	-12
Purchase of Investments	-0.73	-1.14	-3.38
Sale of Property, Plant & Equipment	0.09	0.26	0.05
Divestitures	12	382	21
Other Investing Activities, net	14	8.63	3.04
Net Cash From Financing Activities	-120	-563	-81
Net Cash From Continuing Financing Activities	-120	-563	-81
Repayment of Debt	13	-562	-58
Repurchase of Common Equity	-132	0.00	-24
Other Financing Activities, net	-0.76	-1.08	1.44
Effect of Exchange Rate Changes	-19	7.07	-10

This table details how cash moves in and out of JELD-WEN's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-73	20	-17	59	-24	49	-54	-22	-4.33	-58
Net Cash From Operating Activities	92	104	-0.66	154	120	72	-11	51	38	28
Net Cash From Continuing Operating Activities	92	104	-0.66	154	120	72	-11	51	38	28
Net Income / (Loss) Continuing Operations	-33	34	15	38	44	-35	-28	-18	-74	-68
Consolidated Net Income / (Loss)	-33	34	15	38	44	-35	-28	-18	-74	-68
Depreciation Expense	33	34	33	39	31	37	41	28	28	28
Amortization Expense	0.63	16	-0.48	0.63	2.38	0.57	-0.96	0.44	2.39	-0.85
Non-Cash Adjustments To Reconcile Net Income	55	-15	6.46	6.59	-22	3.34	10	11	70	34
Changes in Operating Assets and Liabilities, net	38	36	-55	70	64	66	-34	30	12	35
Net Cash From Investing Activities	-21	-24	-19	-23	341	-20	-31	-39	-37	-47
Net Cash From Continuing Investing Activities	-21	-24	-19	-23	341	-20	-31	-39	-37	-47
Purchase of Property, Plant & Equipment	-22	-30	-21	-21	-28	-29	-31	-37	-42	-52
Acquisitions	-1.11	-4.61	-2.18	-2.80	-5.75	-1.82	-3.50	-2.79	-1.92	-3.60
Purchase of Investments	-0.26	-0.24	-0.38	-0.28	-0.23	-0.25	-2.11	-0.71	-0.30	-0.27
Sale of Property, Plant & Equipment	0.02	0.02	0.01	0.09	0.06	0.11	0.00	0.00	0.03	0.02
Divestitures	1.02	11	0.40	0.03	373	8.52	3.27	0.99	7.41	9.01
Net Cash From Financing Activities	-129	-72	-0.10	-71	-480	-12	-6.81	-33	-11	-30
Net Cash From Continuing Financing Activities	-129	-72	-0.10	-71	-480	-12	-6.81	-33	-11	-30
Repayment of Debt	-102	-72	0.34	-71	-479	-13	-8.42	-8.71	-11	-30
Other Financing Activities, net	-0.28	-0.11	-0.44	-0.02	-0.95	0.33	1.62	0.02	-0.01	-0.19
Effect of Exchange Rate Changes	-15	12	2.91	-0.70	-4.25	9.11	-5.62	-0.84	5.28	-9.17

This table presents JELD-WEN's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	3,501	2,980	2,620
Total Current Assets	1,696	1,494	1,200
Cash & Equivalents	164	288	150
Restricted Cash	1.46	0.84	0.71
Accounts Receivable	531	517	388
Inventories, net	594	481	460
Other Current Assets	199	207	200
Plant, Property, & Equipment, net	642	644	681
Total Noncurrent Assets	1,164	842	739
Goodwill	382	390	315
Intangible Assets	148	124	102
Noncurrent Deferred & Refundable Income Taxes	182	150	143
Other Noncurrent Operating Assets	155	177	178
Total Liabilities & Shareholders' Equity	3,501	2,980	2,620
Total Liabilities	2,778	2,129	2,000
Total Current Liabilities	787	679	625
Short-Term Debt	34	36	31
Accounts Payable	287	269	265
Accrued Expenses	248	234	224
Current Employee Benefit Liabilities	107	133	90
Other Current Nonoperating Liabilities	111	7.06	15
Total Noncurrent Liabilities	1,991	1,451	1,375
Long-Term Debt	1,713	1,190	1,152
Noncurrent Deferred Revenue	96	105	90
Noncurrent Deferred & Payable Income Tax Liabilities	7.86	7.17	5.70
Noncurrent Employee Benefit Liabilities	31	27	22
Other Noncurrent Operating Liabilities	105	122	105
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	724	851	620
Total Preferred & Common Equity	724	851	620
Preferred Stock	0.00	0.00	0.00
Total Common Equity	724	851	620
Common Stock	736	753	770
Retained Earnings	130	193	-20
Accumulated Other Comprehensive Income / (Loss)	-143	-95	-129

This table presents JELD-WEN's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,615	3,561	3,546	3,008	2,934	2,888	2,835
Total Current Assets	1,835	1,753	1,762	1,530	1,469	1,418	1,407
Cash & Equivalents	200	203	189	239	234	213	209
Restricted Cash	1.34	1.44	0.62	0.69	0.76	0.82	0.81
Accounts Receivable	675	702	596	568	528	507	492
Inventories, net	726	638	548	518	491	488	482
Other Current Assets	233	209	198	204	215	209	224
Plant, Property, & Equipment, net	0.00	758	629	628	647	653	671
Total Noncurrent Assets	1,780	1,049	1,155	850	817	817	757
Goodwill	443	464	384	379	383	382	326
Intangible Assets	194	187	140	136	108	105	103
Noncurrent Deferred & Refundable Income Taxes	182	201	183	185	158	154	156
Other Noncurrent Operating Assets	961	198	156	150	169	176	172
Total Liabilities & Shareholders' Equity	3,615	3,561	3,546	3,008	2,934	2,888	2,835
Total Liabilities	2,990	2,813	2,763	2,171	2,122	2,118	2,114
Total Current Liabilities	910	811	857	736	705	698	694
Short-Term Debt	40	29	47	41	35	35	31
Accounts Payable	386	348	314	313	319	310	319
Accrued Expenses	320	295	243	255	252	243	253
Current Employee Benefit Liabilities	156	132	136	119	91	101	82
Other Current Nonoperating Liabilities	7.77	6.69	118	8.22	7.06	7.93	9.29
Total Noncurrent Liabilities	2,080	2,002	1,906	1,435	1,417	1,420	1,421
Long-Term Debt	1,774	1,721	1,639	1,193	1,185	1,179	1,180
Noncurrent Deferred Revenue	95	101	89	101	86	96	98
Noncurrent Deferred & Payable Income Tax Liabilities	8.12	8.70	7.75	7.56	5.77	5.47	6.25
Noncurrent Employee Benefit Liabilities	52	38	34	35	26	27	28
Other Noncurrent Operating Liabilities	150	133	101	98	114	114	108
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	625	748	782	837	812	770	720
Total Preferred & Common Equity	625	748	782	837	812	770	720
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	625	748	782	837	812	770	720
Common Stock	730	740	744	747	760	765	767
Retained Earnings	97	146	184	228	165	122	48
Accumulated Other Comprehensive Income / (Loss)	-202	-137	-146	-138	-113	-117	-95

This table displays calculated financial ratios and metrics derived from JELD-WEN's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	8.66%	-5.27%	-12.28%
EBITDA Growth	-34.11%	24.51%	-91.91%
EBIT Growth	-50.77%	48.37%	-160.77%
NOPAT Growth	-87.24%	68.34%	-319.40%
Net Income Growth	-72.91%	36.56%	-402.70%
EPS Growth	-69.19%	37.74%	-404.11%
Operating Cash Flow Growth	-82.73%	1,037.84%	-69.23%
Free Cash Flow Firm Growth	246.28%	-13.84%	-80.46%
Invested Capital Growth	-9.52%	-8.06%	-7.08%
Revenue Q/Q Growth	8.52%	-0.75%	-3.21%
EBITDA Q/Q Growth	18.00%	-5.07%	-75.09%
EBIT Q/Q Growth	28.95%	-10.18%	-207.35%
NOPAT Q/Q Growth	141.89%	-63.09%	-85.83%
Net Income Q/Q Growth	-15.62%	-52.27%	-21.65%
EPS Q/Q Growth	-8.62%	-52.90%	-21.31%
Operating Cash Flow Q/Q Growth	191.81%	-8.38%	-29.30%
Free Cash Flow Firm Q/Q Growth	213.41%	-61.72%	-36.29%
Invested Capital Q/Q Growth	-13.09%	-2.41%	-3.66%
Profitability Metrics	-	-	-
Gross Margin	17.30%	19.34%	18.25%
EBITDA Margin	5.49%	7.22%	0.67%
Operating Margin	1.31%	3.29%	-3.35%
EBIT Margin	2.48%	3.89%	-2.69%
Profit (Net Income) Margin	1.01%	1.45%	-5.01%
Tax Burden Percent	151.09%	70.50%	110.66%
Interest Burden Percent	26.84%	52.94%	168.01%
Effective Tax Rate	59.61%	71.51%	0.00%
Return on Invested Capital (ROIC)	1.17%	2.15%	-5.11%
ROIC Less NNEP Spread (ROIC-NNEP)	2.88%	4.19%	-15.20%
Return on Net Nonoperating Assets (RNNOA)	4.67%	5.78%	-20.59%
Return on Equity (ROE)	5.84%	7.93%	-25.70%
Cash Return on Invested Capital (CROIC)	11.16%	10.55%	2.23%
Operating Return on Assets (OROA)	3.12%	5.16%	-3.63%
Return on Assets (ROA)	1.26%	1.93%	-6.75%
Return on Common Equity (ROCE)	5.84%	7.93%	-25.70%
Return on Equity Simple (ROE_SIMPLE)	6.32%	7.34%	-30.48%
Net Operating Profit after Tax (NOPAT)	24	40	-89
NOPAT Margin	0.53%	0.94%	-2.34%
Net Nonoperating Expense Percent (NNEP)	-1.71%	-2.03%	10.09%
Return On Investment Capital (ROIC_SIMPLE)	0.97%	1.94%	-4.91%
Cost of Revenue to Revenue	82.70%	80.66%	81.75%
SG&A Expenses to Revenue	14.39%	15.22%	17.28%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.99%	16.05%	21.60%
Earnings before Interest and Taxes (EBIT)	113	167	-102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	249	311	25
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.12	1.89	1.12
Price to Tangible Book Value (P/TBV)	4.21	4.78	3.42
Price to Revenue (P/Rev)	0.18	0.37	0.18
Price to Earnings (P/E)	17.80	25.76	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	5.62%	3.88%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.42	1.03
Enterprise Value to Revenue (EV/Rev)	0.53	0.59	0.46
Enterprise Value to EBITDA (EV/EBITDA)	9.60	8.20	68.64
Enterprise Value to EBIT (EV/EBIT)	21.24	15.22	0.00
Enterprise Value to NOPAT (EV/NOPAT)	99.93	63.11	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	78.94	7.38	16.24
Enterprise Value to Free Cash Flow (EV/FCFF)	10.44	12.88	44.70
Leverage & Solvency	-	-	-
Debt to Equity	2.41	1.44	1.91
Long-Term Debt to Equity	2.37	1.40	1.86
Financial Leverage	1.62	1.38	1.35
Leverage Ratio	4.62	4.12	3.81
Compound Leverage Factor	1.24	2.18	6.40
Debt to Total Capital	70.71%	59.04%	65.62%
Short-Term Debt to Total Capital	1.38%	1.74%	1.71%
Long-Term Debt to Total Capital	69.33%	57.30%	63.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	29.29%	40.96%	34.38%
Debt to EBITDA	7.00	3.95	47.08
Net Debt to EBITDA	6.34	3.02	41.07
Long-Term Debt to EBITDA	6.87	3.83	45.85
Debt to NOPAT	72.89	30.40	-13.37
Net Debt to NOPAT	65.97	23.23	-11.66
Long-Term Debt to NOPAT	71.47	29.50	-13.02
Altman Z-Score	1.94	2.50	1.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.16	2.20	1.92
Quick Ratio	0.88	1.19	0.86
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	229	198	39
Operating Cash Flow to CapEx	36.50%	351.98%	65.62%
Free Cash Flow to Firm to Interest Expense	2.78	2.51	0.56
Operating Cash Flow to Interest Expense	0.37	4.38	1.54
Operating Cash Flow Less CapEx to Interest Expense	-0.64	3.14	-0.80
Efficiency Ratios	-	-	-
Asset Turnover	1.26	1.33	1.35
Accounts Receivable Turnover	8.39	8.22	8.34
Inventory Turnover	6.21	6.45	6.56
Fixed Asset Turnover	0.00	6.69	5.70
Accounts Payable Turnover	10.65	12.48	11.55
Days Sales Outstanding (DSO)	43.51	44.43	43.75
Days Inventory Outstanding (DIO)	58.78	56.56	55.67
Days Payable Outstanding (DPO)	34.27	29.24	31.59
Cash Conversion Cycle (CCC)	68.02	71.75	67.83
Capital & Investment Metrics	-	-	-
Invested Capital	1,952	1,795	1,668
Invested Capital Turnover	2.21	2.30	2.18
Increase / (Decrease) in Invested Capital	-205	-157	-127
Enterprise Value (EV)	2,395	2,546	1,725
Market Capitalization	814	1,609	693
Book Value per Share	$8.58	$9.98	$7.33
Tangible Book Value per Share	$2.29	$3.95	$2.40
Total Capital	2,470	2,077	1,803
Total Debt	1,747	1,226	1,183
Total Long-Term Debt	1,713	1,190	1,152
Net Debt	1,581	937	1,032
Capital Expenditures (CapEx)	83	98	162
Debt-free, Cash-free Net Working Capital (DFCFNWC)	777	562	455
Debt-free Net Working Capital (DFNWC)	943	852	606
Net Working Capital (NWC)	909	815	575
Net Nonoperating Expense (NNE)	-22	-22	101
Net Nonoperating Obligations (NNO)	1,229	944	1,048
Total Depreciation and Amortization (D&A)	137	143	127
Debt-free, Cash-free Net Working Capital to Revenue	17.10%	13.07%	12.05%
Debt-free Net Working Capital to Revenue	20.76%	19.78%	16.05%
Net Working Capital to Revenue	20.00%	18.94%	15.23%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.53	$0.73	($2.22)
Adjusted Weighted Average Basic Shares Outstanding	86.37M	85.00M	84.99M
Adjusted Diluted Earnings per Share	$0.53	$0.73	($2.22)
Adjusted Weighted Average Diluted Shares Outstanding	87.08M	85.87M	84.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.60M	85.57M	84.85M
Normalized Net Operating Profit after Tax (NOPAT)	92	124	26
Normalized NOPAT Margin	2.03%	2.88%	0.68%
Pre Tax Income Margin	0.67%	2.06%	-4.52%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.37	2.12	-1.47
NOPAT to Interest Expense	0.29	0.51	-1.28
EBIT Less CapEx to Interest Expense	0.36	0.88	-3.81
NOPAT Less CapEx to Interest Expense	-0.72	-0.73	-3.62
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	288.64%	0.00%	-12.85%

This table displays calculated financial ratios and metrics derived from JELD-WEN's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.57%	51.18%	-7.73%	-4.53%	-5.53%	-3.09%	-11.23%	-12.41%	-13.21%	-12.27%
EBITDA Growth	-77.51%	72.09%	48.59%	0.46%	330.65%	-33.63%	-59.77%	-61.24%	-120.55%	-131.46%
EBIT Growth	-121.20%	159.35%	89.62%	-18.02%	576.41%	-46.03%	-141.92%	-85.89%	-185.06%	-308.47%
NOPAT Growth	-120.85%	84.58%	192.26%	1.97%	296.16%	-187.42%	-193.94%	-90.54%	-254.82%	-90.19%
Net Income Growth	-181.87%	-20.11%	2,966.29%	-16.46%	231.91%	-203.37%	-283.23%	-148.30%	-269.93%	-96.80%
EPS Growth	-195.12%	-10.87%	1,900.00%	-13.46%	230.77%	-200.00%	-277.78%	-148.89%	-272.55%	-95.12%
Operating Cash Flow Growth	-2.39%	156.95%	99.65%	628.05%	29.61%	-30.41%	-1,576.52%	-66.64%	-68.53%	-60.96%
Free Cash Flow Firm Growth	-1,537.92%	306.32%	137.39%	344.90%	374.06%	-38.92%	435.29%	-73.40%	-83.39%	-33.96%
Invested Capital Growth	6.90%	-9.52%	-2.87%	-19.43%	-18.11%	-8.06%	-21.60%	-6.76%	-5.88%	-7.08%
Revenue Q/Q Growth	-3.32%	-7.58%	2.55%	4.19%	-4.33%	-5.19%	-6.07%	2.80%	-5.20%	-4.17%
EBITDA Q/Q Growth	-77.38%	330.62%	-14.50%	42.50%	-3.03%	-33.64%	-55.75%	37.29%	-151.40%	-1.61%
EBIT Q/Q Growth	-118.30%	441.20%	-18.83%	61.78%	6.33%	-61.35%	-163.05%	154.47%	-740.82%	5.27%
NOPAT Q/Q Growth	-132.35%	277.42%	-1.66%	80.67%	-37.77%	-179.07%	-5.68%	118.20%	-1,118.03%	2.87%
Net Income Q/Q Growth	-172.43%	201.29%	-54.99%	152.95%	14.38%	-179.38%	20.21%	33.32%	-302.37%	8.07%
EPS Q/Q Growth	-175.00%	205.13%	-56.10%	150.00%	13.33%	-180.39%	21.95%	31.25%	-300.00%	9.09%
Operating Cash Flow Q/Q Growth	336.21%	12.44%	-100.63%	23,579.73%	-22.34%	-39.63%	-115.23%	567.14%	-26.72%	-25.12%
Free Cash Flow Firm Q/Q Growth	22.74%	244.37%	-60.69%	458.56%	-13.54%	-67.83%	244.51%	-72.24%	-46.01%	27.88%
Invested Capital Q/Q Growth	-5.13%	-13.09%	17.86%	-17.09%	-3.58%	-2.41%	0.50%	-1.39%	-2.68%	-3.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.10%	16.10%	17.75%	20.04%	20.76%	18.77%	17.99%	19.27%	19.24%	16.35%
EBITDA Margin	1.85%	8.62%	6.09%	8.32%	8.44%	5.91%	2.76%	3.68%	-2.00%	-2.12%
Operating Margin	-1.51%	1.65%	2.75%	5.00%	4.46%	0.73%	-2.95%	0.52%	-5.61%	-5.68%
EBIT Margin	-1.06%	3.91%	3.10%	4.81%	5.34%	2.18%	-1.46%	0.77%	-5.24%	-5.18%
Profit (Net Income) Margin	-2.91%	3.19%	1.40%	3.40%	4.07%	-3.40%	-2.89%	-1.88%	-7.96%	-7.64%
Tax Burden Percent	99.53%	181.53%	126.61%	115.12%	127.63%	-383.57%	88.99%	207.11%	113.23%	105.20%
Interest Burden Percent	276.16%	44.95%	35.74%	61.46%	59.63%	40.75%	222.26%	-116.92%	134.29%	140.26%
Effective Tax Rate	0.00%	-23.41%	29.18%	32.33%	50.72%	349.86%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.04%	4.50%	3.72%	6.96%	4.67%	-4.22%	-4.21%	0.80%	-8.58%	-8.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.50%	5.46%	3.34%	6.98%	6.20%	-5.69%	-4.83%	-1.27%	-12.32%	-11.97%
Return on Net Nonoperating Assets (RNNOA)	-6.96%	8.86%	6.66%	12.66%	11.13%	-7.85%	-7.88%	-1.74%	-15.93%	-16.20%
Return on Equity (ROE)	-9.00%	13.36%	10.38%	19.62%	15.80%	-12.07%	-12.09%	-0.94%	-24.50%	-24.88%
Cash Return on Invested Capital (CROIC)	-9.30%	11.16%	4.58%	22.68%	25.27%	10.55%	23.24%	-20.89%	3.39%	2.23%
Operating Return on Assets (OROA)	-1.19%	4.91%	3.73%	5.75%	7.00%	2.89%	-1.88%	0.97%	-6.99%	-6.98%
Return on Assets (ROA)	-3.28%	4.01%	1.69%	4.07%	5.32%	-4.52%	-3.72%	-2.36%	-10.63%	-10.30%
Return on Common Equity (ROCE)	-9.00%	13.36%	10.38%	19.62%	15.80%	-12.07%	-12.09%	-0.94%	-24.50%	-24.88%
Return on Equity Simple (ROE_SIMPLE)	8.67%	0.00%	8.21%	6.88%	15.63%	0.00%	2.41%	-4.83%	-21.57%	0.00%
Net Operating Profit after Tax (NOPAT)	-12	21	21	38	24	-19	-20	3.60	-37	-36
NOPAT Margin	-1.06%	2.03%	1.95%	3.38%	2.20%	-1.83%	-2.06%	0.37%	-3.92%	-3.98%
Net Nonoperating Expense Percent (NNEP)	1.46%	-0.96%	0.38%	-0.02%	-1.53%	1.47%	0.62%	2.07%	3.75%	3.29%
Return On Investment Capital (ROIC_SIMPLE)	-	0.87%	-	-	-	-0.90%	-	-	-	-1.98%
Cost of Revenue to Revenue	81.90%	83.90%	82.25%	79.96%	79.24%	81.23%	82.01%	80.73%	80.76%	83.65%
SG&A Expenses to Revenue	14.23%	13.90%	14.14%	14.43%	15.12%	17.36%	19.06%	17.08%	15.33%	17.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.62%	14.45%	15.00%	15.04%	16.30%	18.04%	20.94%	18.75%	24.85%	22.04%
Earnings before Interest and Taxes (EBIT)	-12	41	33	54	58	22	-14	7.64	-49	-46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	91	66	94	91	60	26	36	-19	-19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	1.12	1.43	1.91	1.36	1.89	2.23	1.50	1.85	1.12
Price to Tangible Book Value (P/TBV)	0.00	4.21	10.99	5.77	3.53	4.78	5.63	4.09	4.60	3.42
Price to Revenue (P/Rev)	0.19	0.18	0.24	0.34	0.26	0.37	0.43	0.29	0.34	0.18
Price to Earnings (P/E)	14.43	17.80	17.45	27.68	8.70	25.76	92.39	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.93%	5.62%	5.73%	3.61%	11.49%	3.88%	1.08%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.23	1.14	1.57	1.16	1.42	1.55	1.21	1.35	1.03
Enterprise Value to Revenue (EV/Rev)	0.57	0.53	0.59	0.68	0.49	0.59	0.67	0.53	0.60	0.46
Enterprise Value to EBITDA (EV/EBITDA)	11.33	9.60	10.18	11.60	6.52	8.20	10.43	10.26	23.17	68.64
Enterprise Value to EBIT (EV/EBIT)	27.39	21.24	20.36	25.60	11.44	15.22	23.31	29.42	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	99.93	67.22	120.25	19.51	63.11	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	78.94	12.09	8.55	5.66	7.38	8.35	9.30	15.56	16.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.44	24.46	6.16	4.13	12.88	5.86	0.00	38.57	44.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.90	2.41	2.34	2.15	1.47	1.44	1.50	1.58	1.68	1.91
Long-Term Debt to Equity	2.84	2.37	2.30	2.09	1.43	1.40	1.46	1.53	1.64	1.86
Financial Leverage	1.99	1.62	1.99	1.81	1.79	1.38	1.63	1.37	1.29	1.35
Leverage Ratio	5.11	4.62	4.74	4.85	4.53	4.12	4.16	4.14	3.75	3.81
Compound Leverage Factor	14.12	2.08	1.70	2.98	2.70	1.68	9.26	-4.85	5.04	5.34
Debt to Total Capital	74.38%	70.71%	70.07%	68.30%	59.58%	59.04%	60.06%	61.20%	62.70%	65.62%
Short-Term Debt to Total Capital	1.64%	1.38%	1.17%	1.91%	1.96%	1.74%	1.73%	1.78%	1.60%	1.71%
Long-Term Debt to Total Capital	72.73%	69.33%	68.90%	66.39%	57.62%	57.30%	58.33%	59.41%	61.10%	63.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	25.62%	29.29%	29.93%	31.70%	40.42%	40.96%	39.94%	38.80%	37.30%	34.38%
Debt to EBITDA	8.58	7.00	6.81	6.55	3.77	3.95	4.56	5.77	12.00	47.08
Net Debt to EBITDA	7.63	6.34	6.02	5.81	3.04	3.02	3.68	4.76	9.93	41.07
Long-Term Debt to EBITDA	8.39	6.87	6.70	6.37	3.65	3.83	4.43	5.60	11.70	45.85
Debt to NOPAT	-31.72	72.89	44.95	67.88	11.29	30.40	-60.58	-2.36	-25.42	-13.37
Net Debt to NOPAT	-28.20	65.97	39.71	60.25	9.09	23.23	-48.90	-1.95	-21.02	-11.66
Long-Term Debt to NOPAT	-31.02	71.47	44.21	65.98	10.92	29.50	-58.83	-2.29	-24.77	-13.02
Altman Z-Score	1.65	1.88	1.89	1.99	2.24	2.34	2.31	2.10	2.02	1.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.02	2.16	2.16	2.06	2.08	2.20	2.08	2.03	2.03	1.92
Quick Ratio	0.96	0.88	1.12	0.92	1.10	1.19	1.08	1.03	1.01	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-157	227	89	498	431	139	477	132	72	91
Operating Cash Flow to CapEx	428.36%	344.36%	-3.06%	753.89%	433.05%	252.54%	-35.24%	140.27%	89.77%	54.12%
Free Cash Flow to Firm to Interest Expense	-7.39	10.00	4.15	23.88	18.54	10.51	27.84	8.00	4.26	4.90
Operating Cash Flow to Interest Expense	4.34	4.57	-0.03	7.39	5.15	5.48	-0.64	3.10	2.24	1.51
Operating Cash Flow Less CapEx to Interest Expense	3.33	3.25	-1.03	6.41	3.96	3.31	-2.46	0.89	-0.26	-1.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.26	1.20	1.20	1.31	1.33	1.29	1.26	1.34	1.35
Accounts Receivable Turnover	6.62	8.39	6.31	6.79	6.98	8.22	6.80	7.33	7.36	8.34
Inventory Turnover	5.28	6.21	5.61	5.67	5.67	6.45	5.97	6.31	6.33	6.56
Fixed Asset Turnover	0.00	0.00	5.76	0.00	0.00	6.69	5.95	6.31	6.01	5.70
Accounts Payable Turnover	9.46	10.65	9.75	9.82	10.08	12.48	10.09	10.47	10.02	11.55
Days Sales Outstanding (DSO)	55.18	43.51	57.82	53.72	52.30	44.43	53.70	49.82	49.57	43.75
Days Inventory Outstanding (DIO)	69.16	58.78	65.10	64.32	64.40	56.56	61.11	57.88	57.64	55.67
Days Payable Outstanding (DPO)	38.57	34.27	37.45	37.16	36.20	29.24	36.17	34.86	36.42	31.59
Cash Conversion Cycle (CCC)	85.76	68.02	85.47	80.88	80.49	71.75	78.64	72.83	70.78	67.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,246	1,952	2,301	1,908	1,839	1,795	1,804	1,779	1,731	1,668
Invested Capital Turnover	1.93	2.21	1.91	2.06	2.12	2.30	2.04	2.19	2.19	2.18
Increase / (Decrease) in Invested Capital	145	-205	-68	-460	-407	-157	-497	-129	-108	-127
Enterprise Value (EV)	2,395	2,395	2,617	2,987	2,132	2,546	2,794	2,159	2,337	1,725
Market Capitalization	782	814	1,071	1,490	1,138	1,609	1,809	1,158	1,336	693
Book Value per Share	$7.42	$8.58	$8.84	$9.21	$9.83	$9.98	$9.49	$8.96	$8.52	$7.33
Tangible Book Value per Share	($0.14)	$2.29	$1.15	$3.04	$3.78	$3.95	$3.75	$3.29	$3.44	$2.40
Total Capital	2,439	2,470	2,498	2,468	2,071	2,077	2,032	1,984	1,931	1,803
Total Debt	1,814	1,747	1,750	1,686	1,234	1,226	1,220	1,214	1,211	1,183
Total Long-Term Debt	1,774	1,713	1,721	1,639	1,193	1,190	1,185	1,179	1,180	1,152
Net Debt	1,613	1,581	1,546	1,496	994	937	985	1,001	1,001	1,032
Capital Expenditures (CapEx)	22	30	21	20	28	29	31	37	42	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	764	777	768	763	594	562	564	542	534	455
Debt-free Net Working Capital (DFNWC)	966	943	972	952	834	852	800	756	744	606
Net Working Capital (NWC)	925	909	942	905	794	815	764	720	713	575
Net Nonoperating Expense (NNE)	21	-12	5.94	-0.21	-20	16	7.93	22	38	33
Net Nonoperating Obligations (NNO)	1,621	1,229	1,553	1,125	1,002	944	992	1,009	1,011	1,048
Total Depreciation and Amortization (D&A)	33	50	32	40	33	38	40	29	30	27
Debt-free, Cash-free Net Working Capital to Revenue	18.26%	17.10%	17.24%	17.33%	13.70%	13.07%	13.49%	13.41%	13.70%	12.05%
Debt-free Net Working Capital to Revenue	23.06%	20.76%	21.82%	21.64%	19.23%	19.78%	19.11%	18.69%	19.07%	16.05%
Net Working Capital to Revenue	22.10%	20.00%	21.16%	20.57%	18.30%	18.94%	18.27%	17.82%	18.28%	15.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.39)	$0.40	$0.18	$0.45	$0.51	($0.41)	($0.32)	($0.22)	($0.88)	($0.80)
Adjusted Weighted Average Basic Shares Outstanding	84.52M	86.37M	84.60M	84.96M	85.18M	85.00M	85.52M	85.27M	84.55M	84.99M
Adjusted Diluted Earnings per Share	($0.39)	$0.41	$0.18	$0.45	$0.51	($0.41)	($0.32)	($0.22)	($0.88)	($0.80)
Adjusted Weighted Average Diluted Shares Outstanding	84.52M	87.08M	85.15M	85.76M	86.35M	85.87M	85.52M	85.27M	84.55M	84.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.34M	84.60M	84.97M	85.19M	85.22M	85.57M	85.99M	84.54M	84.62M	84.85M
Normalized Net Operating Profit after Tax (NOPAT)	31	16	28	43	43	10	-7.16	15	26	-30
Normalized NOPAT Margin	2.71%	1.54%	2.56%	3.79%	3.95%	0.99%	-0.75%	1.53%	2.74%	-3.35%
Pre Tax Income Margin	-2.93%	1.76%	1.11%	2.95%	3.19%	0.89%	-3.25%	-0.91%	-7.03%	-7.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.57	1.82	1.56	2.59	2.48	1.69	-0.82	0.46	-2.92	-2.48
NOPAT to Interest Expense	-0.57	0.94	0.98	1.83	1.02	-1.42	-1.16	0.22	-2.19	-1.91
EBIT Less CapEx to Interest Expense	-1.58	0.49	0.56	1.61	1.29	-0.48	-2.64	-1.75	-5.42	-5.27
NOPAT Less CapEx to Interest Expense	-1.58	-0.38	-0.02	0.85	-0.17	-3.59	-2.98	-1.99	-4.69	-4.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	327.95%	288.64%	0.00%	49.79%	0.00%	0.00%	0.00%	-65.28%	-15.63%	-12.85%

Frequently Asked Questions About JELD-WEN's Financials

When does JELD-WEN's financial year end?

According to the most recent income statement we have on file, JELD-WEN's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has JELD-WEN's net income changed over the last 2 years?

JELD-WEN's net income appears to be on an upward trend, with a most recent value of -$189.02 million in 2024, falling from $45.73 million in 2022. The previous period was $62.45 million in 2023.

What is JELD-WEN's operating income?

JELD-WEN's total operating income in 2024 was -$126.45 million, based on the following breakdown:

Total Gross Profit: $688.97 million
Total Operating Expenses: $815.42 million

How has JELD-WEN revenue changed over the last 2 years?

Over the last 2 years, JELD-WEN's total revenue changed from $4.54 billion in 2022 to $3.78 billion in 2024, a change of -16.9%.

How much debt does JELD-WEN have?

JELD-WEN's total liabilities were at $2.00 billion at the end of 2024, a 6.1% decrease from 2023, and a 28.0% decrease since 2022.

How much cash does JELD-WEN have?

In the past 2 years, JELD-WEN's cash and equivalents has ranged from $150.34 million in 2024 to $288.31 million in 2023, and is currently $150.34 million as of their latest financial filing in 2024.

How has JELD-WEN's book value per share changed over the last 2 years?

Over the last 2 years, JELD-WEN's book value per share changed from 8.58 in 2022 to 7.33 in 2024, a change of -14.6%.

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This page (NYSE:JELD) was last updated on 4/15/2025 by MarketBeat.com Staff

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JELD-WEN (JELD) Financials

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JELD-WEN (JELD) Financials

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