JELD - JELD-WEN Holding, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.11
DETAILS
HIGH:
$2.60
LOW:
$1.60
MEDIAN:
$2.12
CONSENSUS:
$2.11
UPSIDE:
21.61%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 3,211.2 | 3,775.6 | 4,304.3 | 4,543.8 | 4,181.7 | 4,235.7 | 4,289.8 | 4,346.7 | 3,763.9 | 3,666.8 | 3,381.1 | 3,507.2 | 3,456.5 |
| Cost of Revenue | 2,697.0 | 3,086.6 | 3,471.7 | 3,757.9 | 3,358.8 | 3,333.8 | 3,417.2 | 3,423 | 2,915.7 | 2,866.8 | 2,715.1 | 2,919.9 | 2,946.5 |
| Gross Profit | 514.2 | 689.0 | 832.6 | 785.9 | 822.9 | 901.9 | 872.5 | 923.7 | 848.2 | 800 | 665.9 | 587.3 | 510.1 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 554.5 | 644.0 | 661.8 | 649.1 | 603.8 | 704.4 | 671.3 | 733.7 | 558.8 | 589.4 | 512.1 | 488.5 | 482.1 |
| Other Expenses | (0.1) | 171.4 | 29.2 | 77.4 | 3.3 | 8.8 | 10.8 | 0 | (2) | 0 | 0 | 1.5 | 0 |
| Operating Expenses | 554.4 | 815.4 | 691.0 | 726.6 | 607.1 | 713.2 | 682.1 | 733.7 | 585.1 | 589.4 | 512.1 | 488.5 | 482.1 |
| Operating Income | |||||||||||||
| Operating Income | (40.2) | (126.4) | 141.6 | 59.3 | 215.8 | 188.7 | 190.4 | 172.7 | 263.1 | 196.7 | 132.5 | 60.5 | (14.0) |
| Interest Expense | 67.2 | 67.2 | 72.3 | 82.5 | 76.8 | 74.8 | 71.8 | 70.8 | 79 | 77.6 | 62.3 | 71.7 | 73.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.7 | 2.4 | 2.4 |
| Profitability | |||||||||||||
| EBITDA | (294.8) | 22.2 | 301.0 | 244.5 | 365.0 | 326.1 | 325.8 | 327.0 | 330.0 | 315.9 | 241.8 | 109.7 | 103.2 |
| EBIT | (407.1) | (103.6) | 160.8 | 112.8 | 227.7 | 191.5 | 191.8 | 201.9 | 221.3 | 207.9 | 146.6 | 12.4 | 0.7 |
| Income Before Tax | (474.3) | (170.8) | 88.6 | 30.3 | 151.0 | 116.7 | 120.0 | 135.6 | 145.8 | 132 | 86.0 | (59.3) | (73.1) |
| Income Tax Expense | 147.9 | 16.8 | 63.3 | 18.0 | 19.6 | 25.1 | 57.1 | (8) | 138.6 | (225.6) | (5.4) | 18.9 | 1.1 |
| Net Income | (621.2) | (189.0) | 62.4 | 45.7 | 168.8 | 91.6 | 63.0 | 144.3 | 10.8 | 357.5 | 90.9 | (84.1) | (68.4) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -7.25 | -2.22 | 0.73 | 0.54 | 1.87 | 0.91 | 0.63 | 1.38 | 0.10 | -0.19 | -2.76 | -0.80 | -0.66 |
| EPS (Diluted) | -7.25 | -2.22 | 0.73 | 0.53 | 1.72 | 0.90 | 0.62 | 1.36 | 0.10 | -0.19 | -2.76 | -0.78 | -0.66 |
| Shares Outstanding | 85.3 | 85.0 | 85.3 | 84.3 | 90.2 | 100.8 | 100.7 | 104.5 | 106.0 | 104.9 | 105.3 | 105.3 | 103.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 136.1 | 150.3 | 288.3 | 164.5 | 395.6 | 735.8 | 226.0 | 117 | 220.2 | 102.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 361.2 | 388.4 | 516.7 | 531.2 | 552.0 | 477.5 | 469.8 | 482.4 | 457.5 | 413.8 |
| Inventory | 444.1 | 460.1 | 481.5 | 594.5 | 616.0 | 512.2 | 505.1 | 513.2 | 405.4 | 334.6 |
| Other Current Assets | 75.3 | 201.0 | 207.9 | 405.4 | 176.2 | 35.1 | 14.5 | 19.5 | 39.4 | 14.1 |
| Total Current Assets | 1,016.7 | 1,199.9 | 1,494.3 | 1,695.6 | 1,739.9 | 1,760.7 | 1,243.3 | 1,154.8 | 1,145.2 | 362.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 907.8 | 807.7 | 791.2 | 771.0 | 1,000.6 | 1,087.3 | 1,066.4 | 843.4 | 756.7 | 704.7 |
| Goodwill | 0 | 315.2 | 390.2 | 382.0 | 545.2 | 639.9 | 602.5 | 585.9 | 549.1 | 486.1 |
| Intangible Assets | 96.3 | 102.0 | 123.9 | 148.1 | 222.2 | 246.1 | 250.3 | 225.6 | 166.3 | 117.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 33.2 | 28.9 |
| Other Non-Current Assets | 65.7 | 52.1 | 30.1 | 322.5 | 26.6 | 31.6 | 35.0 | 37.3 | 28.7 | 547.2 |
| Total Non-Current Assets | 1,086.1 | 1,420.3 | 1,485.8 | 1,805.8 | 1,998.8 | 2,204.0 | 2,138.1 | 1,899.6 | 1,717.7 | 2,153.6 |
| Total Assets | 2,102.8 | 2,620.2 | 2,980.1 | 3,501.4 | 3,738.7 | 3,964.7 | 3,381.3 | 3,054.4 | 2,862.9 | 2,516.3 |
| Current Liabilities | ||||||||||
| Account Payables | 237.3 | 264.9 | 269.3 | 287.0 | 418.8 | 269.9 | 295.0 | 250.0 | 259.9 | 188.9 |
| Short-Term Debt | 23.7 | 30.9 | 36.2 | 34.1 | 38.6 | 66.7 | 65.8 | 54.9 | 8.8 | 20.0 |
| Deferred Revenue | 0 | 5.4 | 7.2 | 10.1 | 25.6 | 13.5 | 8.0 | 9.9 | 11.5 | 11.6 |
| Other Current Liabilities | 221 | 162.8 | 46.9 | 153.0 | 53.5 | 157.8 | 120.8 | 118.5 | 54.7 | 157.3 |
| Total Current Liabilities | 575.8 | 625.0 | 678.9 | 786.6 | 888.9 | 867.6 | 768.8 | 670.3 | 577.5 | 513.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,308.2 | 1,144.9 | 1,190.1 | 1,712.8 | 1,667.7 | 1,701.3 | 1,451.5 | 1,423.0 | 1,264.9 | 1,600.0 |
| Deferred Tax Liabilities | 14.7 | 5.7 | 7.2 | 7.9 | 9.3 | 7.3 | 9.3 | 10.5 | 9.2 | 9.2 |
| Other Non-Current Liabilities | (48.8) | 111.5 | 131.3 | 165.4 | 164.0 | 206.4 | 175.6 | 154.3 | 218.6 | 200.6 |
| Total Non-Current Liabilities | 1,432.7 | 1,375.1 | 1,450.6 | 1,991.2 | 2,007.6 | 2,092.6 | 1,800.5 | 1,613.0 | 1,493.4 | 1,810.3 |
| Total Liabilities | 2,008.5 | 2,000.1 | 2,129.5 | 2,777.8 | 2,896.5 | 2,960.2 | 2,569.2 | 3,054.4 | 2,862.9 | 2,516.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 0.2 |
| Retained Earnings | (639.5) | (20.4) | 192.9 | 130.5 | 215.6 | 371.5 | 290.6 | 253.0 | 233.7 | 202.6 |
| Accumulated Other Comprehensive Income | (50.4) | (129.5) | (95.3) | (142.6) | (93.7) | (58.7) | (151.3) | (144.8) | (95.3) | (197.2) |
| Total Stockholders' Equity | 94.3 | 620.1 | 850.6 | 723.5 | 842.2 | 1,004.5 | 812.1 | 767.8 | 792 | 41.9 |
| Total Liabilities & Equity | 2,102.8 | 2,620.2 | 2,980.1 | 3,501.4 | 3,738.7 | 3,964.7 | 3,381.3 | 3,054.4 | 2,862.9 | 2,516.3 |
| Debt Metrics | ||||||||||
| Total Debt | 1,490.5 | 1,321.6 | 1,380.7 | 1,883.1 | 1,916.5 | 1,989.9 | 1,726.7 | 1,477.9 | 1,273.7 | 1,620.0 |
| Net Debt | 1,354.4 | 1,171.3 | 1,092.4 | 1,718.6 | 1,520.9 | 1,254.0 | 1,500.7 | 1,360.9 | 1,053.5 | 1,517.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (619.1) | (189.0) | 62.4 | 45.7 | 168.8 | 91.6 | 63.0 | 144.3 | 10.8 | 357.5 |
| Depreciation & Amortization | 112.4 | 128.2 | 142.8 | 134.9 | 140.4 | 134.6 | 135.9 | 125.1 | 111.3 | 106.8 |
| Stock-Based Compensation | 15 | 15.5 | 18.4 | 16.2 | 20.2 | 16.4 | 14.0 | 15.1 | 19.8 | 22.5 |
| Change in Working Capital | 28.1 | 110.1 | 142.0 | (158.1) | (241.0) | 102.7 | 19.6 | (21.1) | 1.9 | (52.5) |
| Other Non-Cash Items | 321.8 | 41.4 | (20.5) | (8.3) | 87.2 | 19.5 | 70.2 | (8.9) | 25.2 | 14.3 |
| Operating Cash Flow | (4.9) | 106.2 | 345.2 | 30.3 | 175.7 | 355.7 | 302.7 | 219.7 | 265.8 | 201.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (119.8) | (161.9) | (98.3) | (83.2) | (83.6) | (96.9) | (101.5) | (118.7) | (63.0) | (79.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 14.3 | (57.8) | (165.7) | (128.7) | (78.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) |
| Other Investing Activities | 136.1 | 8.6 | 377.5 | 16.2 | (8.8) | (18.6) | (25.6) | 0.3 | 2.0 | 6.5 |
| Investing Cash Flow | 16.3 | (153.3) | 279.2 | (67.0) | (92.4) | (82.0) | (184.9) | (284.1) | (189.8) | (156.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (31.5) | (55.2) | (561.3) | 12.7 | (86.1) | 210.9 | 13.1 | 70.5 | (389.7) | 349.7 |
| Stock Repurchased | 0 | (25.7) | (1.6) | (134.8) | (325.3) | (5) | (21.5) | (125.0) | (2.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (404.2) |
| Other Financing Activities | (1.5) | 0.3 | (0.2) | 2.0 | 10.2 | (0.9) | 2.0 | (3.5) | 479.1 | 1.4 |
| Financing Cash Flow | (33) | (80.6) | (563.2) | (120.0) | (401.2) | 207.9 | (6.4) | (67.5) | 64.1 | (52) |
| Cash Position | ||||||||||
| Net Change in Cash | (12.8) | (138.1) | 68.3 | (176.0) | (339.7) | 506.7 | 112.3 | (138.6) | 152.8 | (10.9) |
| Cash at Beginning | 151.0 | 289.1 | 220.9 | 396.9 | 736.6 | 229.9 | 117.6 | 256.2 | 103.5 | 113.6 |
| Cash at End | 138.2 | 151.0 | 289.1 | 220.9 | 396.9 | 736.6 | 229.9 | 117.6 | 256.2 | 102.7 |
| Free Cash Flow | (124.7) | (55.7) | 246.9 | (52.9) | 92.1 | 258.8 | 201.2 | 101 | 202.8 | 122.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3,211.2 | 3,775.6 | 4,304.3 | 4,543.8 | 4,181.7 | 4,235.7 | 4,289.8 | 4,346.7 | 3,763.9 | 3,666.8 | 3,381.1 | 3,507.2 | 3,456.5 |
| Gross Profit | 514.2 | 689.0 | 832.6 | 785.9 | 822.9 | 901.9 | 872.5 | 923.7 | 848.2 | 800 | 665.9 | 587.3 | 510.1 |
| Operating Income | (40.2) | (126.4) | 141.6 | 59.3 | 215.8 | 188.7 | 190.4 | 172.7 | 263.1 | 196.7 | 132.5 | 60.5 | (14.0) |
| Net Income | (621.2) | (189.0) | 62.4 | 45.7 | 168.8 | 91.6 | 63.0 | 144.3 | 10.8 | 357.5 | 90.9 | (84.1) | (68.4) |
| EPS (Diluted) | -7.25 | -2.22 | 0.73 | 0.53 | 1.72 | 0.90 | 0.62 | 1.36 | 0.10 | -0.19 | -2.76 | -0.78 | -0.66 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 136.1 | 150.3 | 288.3 | 164.5 | 395.6 | 735.8 | 226.0 | 117 | 220.2 | 102.7 | |||
| Total Assets | 2,102.8 | 2,620.2 | 2,980.1 | 3,501.4 | 3,738.7 | 3,964.7 | 3,381.3 | 3,054.4 | 2,862.9 | 2,516.3 | |||
| Total Debt | 1,490.5 | 1,321.6 | 1,380.7 | 1,883.1 | 1,916.5 | 1,989.9 | 1,726.7 | 1,477.9 | 1,273.7 | 1,620.0 | |||
| Stockholders' Equity | 94.3 | 620.1 | 850.6 | 723.5 | 842.2 | 1,004.5 | 812.1 | 767.8 | 792 | 41.9 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (4.9) | 106.2 | 345.2 | 30.3 | 175.7 | 355.7 | 302.7 | 219.7 | 265.8 | 201.6 | |||
| Capital Expenditure | (119.8) | (161.9) | (98.3) | (83.2) | (83.6) | (96.9) | (101.5) | (118.7) | (63.0) | (79.5) | |||
| Free Cash Flow | (124.7) | (55.7) | 246.9 | (52.9) | 92.1 | 258.8 | 201.2 | 101 | 202.8 | 122.1 | |||