JELD-WEN Holding, Inc.
JELD-WEN Holding, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 V… | 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 Cu… | - | - | 0 | 0 | 0 | 0 | 127 | 149 | 146 | 139 | 136 | 134 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 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 Rig… | - | 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 As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
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 Curre… | 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 Noncurren… | 22 | 24 | 24 | 27 | 26 | 24 | 22 | 28 | 27 | 26 | 27 | 35 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 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 Discontinu… | - | - | - | - | - | - | - | - | - | - | 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… | -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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.71% | -12.20% | -32.93% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.59% | -1.52% | 30.63% | 15.34% | -8.48% | -12.45% | 3.09% | -5.02% | 16.99% | -38.61% | -36.63% | -27.23% |
| 2024 | 8.16% | -6.07% | 18.20% | -2.67% | 8.00% | -2.67% | 0.18% | -24.47% | -11.68% | -0.49% | -15.07% | -31.44% |
| 2023 | - | - | - | -8.60% | -19.61% | -32.55% | 14.28% | 30.21% | 26.83% | 1.98% | 6.43% | -20.00% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 1.68 | 1.76 | 1.76 | 1.77 | 1.87 | 1.92 | 2.03 | 2.03 | 2.08 | 2.20 | 2.08 | |||||
| Quick Ratio | 0.98 | 0.93 | 0.99 | 1.01 | 1.04 | 1.12 | 1.18 | 1.33 | 1.33 | 1.39 | 1.49 | 1.37 | |||||
| Working Capital | 427.57M | 403.63M | 438.80M | 473.43M | 489.60M | 515.20M | 574.90M | 712.90M | 720.33M | 764.30M | 815.43M | 793.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -87.65 | 169.53 | 21.80 | 18.06 | 4.33 | 4.35 | 3.23 | 2.94 | 2.75 | 2.62 | 2.50 | 2.59 | |||||
| Interest Coverage TTM | -3.89 | -4.12 | -6.19 | -6.70 | -4.55 | -4.26 | -1.88 | -0.82 | 0.39 | 0.96 | 1.52 | 1.26 | |||||
| Debt Ratio | 1.01 | 0.99 | 0.96 | 0.95 | 0.81 | 0.81 | 0.76 | 0.75 | 0.73 | 0.72 | 0.71 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.37 | 1.40 | 1.36 | 1.32 | 1.26 | 1.34 | 1.35 | 1.34 | 1.26 | 1.29 | 1.33 | 1.31 | |||||
| Days Sales Outstanding TTM | 51.37 | 50.97 | 42.60 | 51.61 | 50.81 | 49.89 | 43.75 | 49.57 | 49.82 | 53.70 | 44.43 | 52.30 | |||||
| Receivables Turnover TTM | 7.11 | 7.16 | 8.57 | 7.07 | 7.18 | 7.32 | 8.34 | 7.36 | 7.33 | 6.80 | 8.22 | 6.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.00 | -5.92 | -7.29 | -7.58 | -4.16 | -4.14 | -2.22 | -1.84 | -0.44 | 0.23 | 0.73 | 1.52 | |||||
| Free Cash Flow Per Share TTM | -1.75 | -1.41 | -1.46 | -1.78 | -1.68 | -1.57 | -0.66 | 0.14 | 1.27 | 2.65 | 2.90 | 3.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.51% | 15.67% | 16.01% | 16.43% | 16.96% | 17.49% | 18.25% | 18.82% | 19.24% | 19.45% | 19.34% | 18.69% | |||||
| Operating Profit Margin TTM | -8.81% | -9.07% | -12.96% | -13.69% | -8.81% | -7.88% | -3.35% | -1.74% | 0.80% | 2.00% | 3.29% | 3.49% | |||||
| Net Profit Margin TTM | -16.43% | -16.09% | -19.35% | -19.60% | -10.33% | -9.78% | -5.01% | -3.98% | -0.92% | 0.47% | 1.45% | 3.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.13% | -12.11% | -14.95% | -15.28% | -15.16% | -14.12% | -12.28% | -10.05% | -8.11% | -6.07% | -5.27% | -9.22% | |||||
| Net Income Growth (1Y) | 46.12% | 44.53% | 228.65% | 316.83% | 853.09% | -1,894.74% | -402.70% | -218.77% | -169.07% | -68.10% | 36.56% | 141.41% | |||||
| EPS Growth (1Y) | 44.28% | 43.04% | 227.58% | 312.73% | 852.79% | -1,907.48% | -402.72% | -219.65% | -168.82% | -68.45% | 38.78% | 139.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.25 | -0.21 | -0.34 | -0.65 | -0.94 | -1.44 | -3.68 | -8.60 | -30.88 | 92.72 | 25.70 | 8.70 | |||||
| P/B TTM | -5.43 | 8.73 | 2.27 | 3.68 | 0.70 | 1.12 | 1.12 | 1.86 | 1.49 | 2.24 | 1.89 | 1.36 | |||||
| P/S TTM | 0.04 | 0.03 | 0.07 | 0.13 | 0.10 | 0.14 | 0.18 | 0.34 | 0.28 | 0.43 | 0.37 | 0.26 | |||||
| Market Cap | 129.58M | 106.40M | 209.76M | 419.28M | 334.37M | 506.96M | 696.07M | 1.34B | 1.15B | 1.82B | 1.60B | 1.14B | |||||
| Enterprise Value | 1.32B | 1.26B | 1.24B | 1.49B | 1.38B | 1.56B | 1.73B | 2.34B | 2.15B | 2.80B | 2.54B | 2.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -150.77M | -120.67M | -124.62M | -151.95M | -143.19M | -133.74M | -55.69M | 11.72M | 107.98M | 226.74M | 246.86M | 276.97M | |||||
| Net Debt | 1.19B | 1.16B | 1.04B | 1.07B | 1.04B | 1.05B | 1.03B | 1.00B | 1.00B | 985.16M | 937.11M | 993.85M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
JELD-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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JELD-WEN Holding, Inc. reported a -8.13% year-over-year revenue growth, a Gross Profit Margin of 15.51% (TTM), a Debt-to-Equity ratio of -87.65x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of -5.43x (TTM), at a market cap of $129.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.13%
- Gross Profit Margin TTM
- 15.51%
- Debt To Equity
- -87.65x
- P/S TTM
- 0.04x
- P/B TTM
- -5.43x
- Market Cap
- $129.58M
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 is JELD's market cap?
JELD-WEN Holding, Inc. (JELD) has a market capitalization of $129.58M as of 2026-06-30.
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.