JELD
JELD-WEN Holding, Inc.Company Information
- Company Name
- JELD-WEN Holding, Inc.
- CIK
- CIK0001674335
- Category
- Accelerated filer
- Ticker: Exchange
- JELD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2430
- SIC Description
- Millwood, Veneer, Plywood, & Structural Wood Members
- Ticker
- JELD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-06
- Last sale
- 2026-07-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 23,126
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 72,834,774
- Shares outstanding
- 86,384,988
- Ownership
- 84.31%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 39.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 57 | 50 | 136 | 107 | 134 | 132 | 150 | 209 | 213 | 234 | 288 | 239 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 439 | 428 | 361 | 443 | 448 | 454 | 388 | 492 | 507 | 528 | 517 | 568 | ||||||
| Inventory Net | 441 | 446 | 444 | 467 | 467 | 444 | 460 | 482 | 488 | 491 | 481 | 518 | ||||||
| Other Assets Current | 72 | 69 | 73 | 81 | 74 | 77 | 73 | 75 | 63 | 76 | 72 | 70 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 0 | 0 | 0 | 127 | 149 | 146 | 139 | 136 | 134 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 1,012 | 996 | 1,017 | 1,099 | 1,123 | 1,109 | 1,200 | 1,407 | 1,418 | 1,469 | 1,494 | 1,530 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 715 | 724 | 728 | 723 | 725 | 700 | 681 | 671 | 653 | 647 | 644 | 628 | ||||||
| Deferred Income Tax Assets Net | 15 | 16 | 16 | 16 | 157 | 147 | 143 | 156 | 154 | 158 | 150 | 185 | ||||||
| Goodwill | - | - | 0 | 0 | 197 | 185 | 315 | 326 | 382 | 383 | 390 | 379 | ||||||
| Intangible Assets Net Excluding Goodwill | 85 | 93 | 96 | 100 | 100 | 101 | 102 | 103 | 105 | 108 | 124 | 136 | ||||||
| Operating Lease Right Of Use Asset | 175 | 184 | 179 | 176 | 182 | 121 | 126 | 133 | 138 | 137 | 147 | 122 | ||||||
| Other Assets Noncurrent | 67 | 65 | 66 | 58 | 59 | 57 | 52 | 39 | 38 | 32 | 30 | 28 | ||||||
| Assets | 2,068 | 2,077 | 2,103 | 2,172 | 2,543 | 2,419 | 2,620 | 2,835 | 2,888 | 2,934 | 2,980 | 3,008 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 248 | 268 | 237 | 290 | 287 | 269 | 265 | 319 | 310 | 319 | 269 | 313 | ||||||
| Employee Related Liabilities Current | 103 | 87 | 94 | 88 | 101 | 83 | 90 | 82 | 101 | 91 | 133 | 119 | ||||||
| Accrued Liabilities Current | 214 | 218 | 223 | 219 | 222 | 216 | 224 | 253 | 243 | 252 | 234 | 255 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 19 | 20 | 24 | 28 | 23 | 25 | 31 | 31 | 35 | 35 | 36 | 41 | ||||||
| Liabilities Current | 584 | 592 | 578 | 625 | 633 | 593 | 625 | 694 | 698 | 705 | 679 | 736 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,226 | 1,189 | 1,150 | 1,155 | 1,155 | 1,157 | 1,152 | 1,180 | 1,179 | 1,185 | 1,190 | 1,193 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 22 | 24 | 24 | 27 | 26 | 24 | 22 | 28 | 27 | 26 | 27 | 35 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 151 | 161 | 159 | 156 | 163 | 99 | 105 | 108 | 114 | 114 | 122 | 98 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 93 | 84 | 85 | 80 | 82 | 88 | 90 | 98 | 96 | 86 | 105 | 101 | ||||||
| Deferred Income Tax Liabilities Net | 16 | 15 | 15 | 14 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 8 | ||||||
| Liabilities | 2,092 | 2,065 | 2,011 | 2,058 | 2,066 | 1,967 | 2,000 | 2,114 | 2,118 | 2,122 | 2,129 | 2,171 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 789 | 787 | 783 | 780 | 776 | 772 | 769 | 766 | 764 | 759 | 752 | 747 | ||||||
| Retained Earnings Accumulated Deficit | -750 | -718 | -642 | -600 | -232 | -210 | -20 | 48 | 122 | 165 | 193 | 228 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -64 | -57 | -50 | -68 | -68 | -110 | -129 | -95 | -117 | -113 | -95 | -138 | ||||||
| Stockholders Equity | -24 | 12 | 92 | 114 | 477 | 452 | 620 | 720 | 770 | 812 | 851 | 837 | ||||||
| Liabilities And Stockholders Equity | 2,068 | 2,077 | 2,103 | 2,172 | 2,543 | 2,419 | 2,620 | 2,835 | 2,888 | 2,934 | 2,980 | 3,008 | ||||||
| Common Stock | - | - | - | - | - | - | 85 | - | - | - | 85 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 87 | 86 | 85 | 85 | 85 | 85 | 85 | 85 | - | 86 | 85 | 85 | ||||||
| Shares Outstanding | 87 | 86 | 85 | 85 | 85 | 85 | 85 | - | - | 86 | 85 | 85 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialJELD-WEN Holding, Inc. (JELD) — SEC Financial Statements & Analysis
JELD-WEN Holding, Inc. (JELD) is a millwood, veneer, plywood, & structural wood members company, incorporated in DE. JELD-WEN Holding, Inc. trades on NYSE as: JELD. JELD-WEN Holding, Inc. (JELD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, JELD-WEN Holding, Inc. carries a market cap of $129.58M, a P/E ratio of -0.25x, a P/B ratio of -5.43x, a P/S ratio of 0.04x, an enterprise value of $1.32B, and an EV/EBITDA multiple of -8.14x. On profitability, it posts a gross margin of 15.51%, an operating margin of -8.81%, a net margin of -16.43%, a Return on Equity (ROE) of -228.54%, a Return on Assets (ROA) of -22.46%, and a Return on Invested Capital (ROIC) of -19.75%. Per share, it reports EPS of $-6.00, diluted EPS of $-6.00, free cash flow per share of $-1.75, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.13% year-over-year, net income growth of 46.12% year-over-year, and EPS growth of 44.28% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 0.98x, working capital of $427.56M, a debt-to-equity ratio of -87.65x, a debt ratio of 1.01, an interest coverage ratio of -3.89x, free cash flow of $-150.77M (TTM), and net debt of $1.19B. Figures sourced from SEC EDGAR.
- Market Cap
- $129.58M
- P/E TTM
- -0.25x
- EPS TTM
- $-6.00
- P/B TTM
- -5.43x
- ROE TTM
- -228.54%
- ROA TTM
- -22.46%
- Debt To Equity
- -87.65x
- Free Cash Flow TTM
- $-150.77M
- Net Revenue TTM Growth 1Y
- -8.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JELD-WEN Holding, Inc. in?
JELD-WEN Holding, Inc. (JELD) operates in the Millwood, Veneer, Plywood, & Structural Wood Members industry.
What exchange does JELD trade on?
JELD-WEN Holding, Inc. (JELD) trades on the NYSE.
Where is JELD-WEN Holding, Inc. incorporated?
JELD-WEN Holding, Inc. is incorporated in DE.
When was JELD-WEN Holding, Inc. (JELD)'s most recent SEC filing?
JELD-WEN Holding, Inc. (JELD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is JELD's market cap?
JELD-WEN Holding, Inc. (JELD) has a market capitalization of $129.58M as of 2026-06-30.
What is JELD's EPS (earnings per share)?
JELD-WEN Holding, Inc. (JELD)'s trailing twelve month EPS is $-6.00 as of 2026-06-30.
What is JELD's ROE (return on equity)?
JELD-WEN Holding, Inc. (JELD)'s trailing twelve month Return on Equity (ROE) is -228.54% as of 2026-06-30.
What is JELD's ROA (return on assets)?
JELD-WEN Holding, Inc. (JELD)'s trailing twelve month Return on Assets (ROA) is -22.46% as of 2026-06-30.
What is JELD's ROIC (return on invested capital)?
JELD-WEN Holding, Inc. (JELD)'s trailing twelve month Return on Invested Capital (ROIC) is -19.75% as of 2026-06-30.
What is JELD's EV/EBITDA?
JELD-WEN Holding, Inc. (JELD)'s trailing twelve month EV/EBITDA is -8.14x as of 2026-06-30.