JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. is a leading company focused on the design, manufacturing, and distribution of doors and windows, primarily operating across North America, Europe, and Australasia. The company offers a comprehensive range of door products for both residential and commercial applications, including interior and exterior designs, patio doors, and sophisticated folding or sliding wall systems. Its window selection features various materials such as wood, vinyl, aluminum, and wood composites. Beyond these core offerings, JELD-WEN also supplies a variety of complementary products and services. These encompass shower enclosures, wardrobes, moldings, trim boards, lumber, cutstocks, glass, staircases, hardware, locks, cabinets, and screens, as well as molded door skins and various installation and support services. The company markets its products under a portfolio of well-recognized brands, including JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI, and Breezway. JELD-WEN serves a broad customer base that spans wholesale distributors, retailers, independent contractors, and individual consumers. Established in 1960, the company's main office is located in Charlotte, North Carolina.
Sector: Millwood, Veneer, Plywood, & Structural Wood Members
Industry: Construction
JELD-WEN Holding, Inc.
NYSE:JELDIndustrials · Construction
-3.52%$1.37
AH Close$1.37+0.00%vs close
AH Close$1.37+0.00%vs close
Mkt Cap$118.87M
Float84.99M
O/S86.76M
Inst Own81.3%
SI9.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.21B
Net Income-$621.21M
Total Assets$2.1B
Free Cash Flow-$124.7M
Debt & Equity
Debt 94%
Equity 6%
Total Debt$1.49B
Total Equity$94.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JELD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.1B
Liabilities$2.01B
Accounts Receivable$361.2M
Accounts Payable$237.3M
Inventory$444.1M
PP&E (Net)$907.8M
Goodwill$0
Intangible Assets$96.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $3.21B | $3.78B | $4.3B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B | $3.38B | $3.51B | $3.46B |
| YoY Growth | -14.9% | -12.3% | -5.3% | 8.7% | -1.3% | -1.3% | -1.3% | 15.5% | 2.6% | 8.5% | -3.6% | 1.5% | - |
| Cost of Revenue | $2.7B | $3.09B | $3.47B | $3.76B | $3.36B | $3.33B | $3.42B | $3.42B | $2.92B | $2.87B | $2.72B | $2.92B | $2.95B |
| Gross Profit | $514.2M | $688.97M | $832.62M | $785.92M | $822.92M | $901.91M | $872.54M | $923.7M | $848.2M | $800M | $665.93M | $587.34M | $510.08M |
| Gross Margin | 16.0% | 18.2% | 19.3% | 17.3% | 19.7% | 21.3% | 20.3% | 21.3% | 22.5% | 21.8% | 19.7% | 16.7% | 14.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $554.53M | $644.05M | $661.83M | $649.14M | $603.78M | $704.36M | $671.31M | $733.7M | $558.78M | $589.4M | $512.13M | $488.48M | $482.09M |
| Other | -$137K | $171.37M | $29.2M | $77.45M | $3.29M | $8.82M | $10.81M | $0 | -$2M | $0 | $0 | $1.5M | $0 |
| Total Operating Expenses | $554.4M | $815.42M | $691.02M | $726.58M | $607.07M | $713.18M | $682.13M | $733.7M | $585.1M | $589.4M | $512.13M | $488.48M | $482.09M |
| Operating Income (EBIT) | -$40.2M | -$126.45M | $141.6M | $59.34M | $215.85M | $188.72M | $190.41M | $172.7M | $263.12M | $196.7M | $132.47M | $60.48M | -$14.02M |
| Operating Margin | -1.3% | -3.3% | 3.3% | 1.3% | 5.2% | 4.5% | 4.4% | 4.0% | 7.0% | 5.4% | 3.9% | 1.7% | -0.4% |
| Interest Expense | $67.18M | $67.24M | $72.26M | $82.5M | $76.79M | $74.8M | $71.78M | $70.8M | $79M | $77.6M | $62.28M | $71.72M | $73.8M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $826K | $1.65M | $2.44M | $2.44M |
| Other Income (Expense) | -$434.12M | -$44.37M | -$53.03M | -$29.07M | -$64.89M | -$72.05M | -$70.37M | -$35.93M | -$115.52M | -$66.42M | -$46.51M | -$119.81M | -$59.04M |
| Income Before Tax (EBT) | -$474.32M | -$170.82M | $88.57M | $30.26M | $150.96M | $116.67M | $120.05M | $135.6M | $145.8M | $132M | $85.95M | -$59.33M | -$73.06M |
| Income Tax Expense | $147.93M | $16.76M | $63.34M | $18.04M | $19.64M | $25.09M | $57.07M | -$8M | $138.6M | -$225.6M | -$5.43M | $18.94M | $1.14M |
| Net Income | -$621.21M | -$189.02M | $62.45M | $45.73M | $168.82M | $91.59M | $62.97M | $144.3M | $10.8M | $357.5M | $90.92M | -$84.11M | -$68.41M |
| Net Income Margin | -19.3% | -5.0% | 1.5% | 1.0% | 4.0% | 2.2% | 1.5% | 3.3% | 0.3% | 9.7% | 2.7% | -2.4% | -2.0% |
| Supplementary Data | |||||||||||||
| EPS | -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 |
| Diluted EPS | -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 |
| Weighted Average OS | 85.34M | 84.99M | 85.31M | 84.35M | 90.19M | 100.81M | 100.67M | 104.53M | 105.99M | 104.88M | 105.31M | 105.31M | 103.19M |
| EBITDA | -$294.76M | $22.2M | $301.02M | $244.52M | $364.99M | $326.1M | $325.79M | $327.03M | $329.96M | $315.9M | $241.78M | $109.73M | $103.22M |
| EBITDA Margin | -9.2% | 0.6% | 7.0% | 5.4% | 8.7% | 7.7% | 7.6% | 7.5% | 8.8% | 8.6% | 7.2% | 3.1% | 3.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $136.1M | $150.34M | $288.31M | $164.47M | $395.6M | $735.82M | $225.96M | $117M | $220.2M | $102.7M | $113.57M | $105.54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $136.1M | $150.34M | $288.31M | $164.47M | $395.6M | $735.82M | $225.96M | $117M | $220.2M | $102.7M | $113.57M | $105.54M |
| Accounts Receivable | $361.2M | $388.42M | $516.67M | $531.23M | $552.04M | $477.47M | $469.76M | $482.37M | $457.49M | $413.8M | $321.08M | $339.88M |
| Inventory | $444.1M | $460.11M | $481.45M | $594.47M | $615.97M | $512.23M | $505.08M | $513.2M | $405.4M | $334.6M | $343.74M | $359.27M |
| Other Current Assets | $75.3M | $201.03M | $207.91M | $405.43M | $176.25M | $35.13M | $14.48M | $19.47M | $39.45M | $14.06M | $17.57M | $18.03M |
| Total Current Assets | $1.02B | $1.2B | $1.49B | $1.7B | $1.74B | $1.76B | $1.24B | $1.15B | $1.15B | $362.7M | $814.42M | $840.36M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $907.8M | $807.7M | $791.17M | $771M | $1B | $1.09B | $1.07B | $843.4M | $756.71M | $704.65M | $720.84M | $755.13M |
| Goodwill | $0 | $315.17M | $390.17M | $381.95M | $545.21M | $639.87M | $602.5M | $585.94M | $549.06M | $486.06M | $482.51M | $475.6M |
| Intangible Assets | $96.3M | $101.99M | $123.91M | $148.11M | $222.18M | $246.06M | $250.33M | $225.55M | $166.31M | $117.8M | $78.32M | $48.29M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $366K | $33.19M | $28.95M | $26.2M | $23.96M |
| Deferred Tax Assets | $16.3M | $143.28M | $150.45M | $182.16M | $204.23M | $199.19M | $183.84M | $207.06M | $183.73M | $268.96M | $21.7M | $4.11M |
| Other Long-Term Assets | $65.7M | $52.14M | $30.08M | $322.54M | $26.6M | $31.6M | $34.96M | $37.27M | $28.7M | $547.18M | $38.39M | $36.61M |
| Total Long-Term Assets | $1.09B | $1.42B | $1.49B | $1.81B | $2B | $2.2B | $2.14B | $1.9B | $1.72B | $2.15B | $1.37B | $1.34B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.1B | $2.62B | $2.98B | $3.5B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.52B | $2.18B | $2.18B |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $237.3M | $264.95M | $269.32M | $286.98M | $418.77M | $269.89M | $294.95M | $249.98M | $259.93M | $188.91M | $166.69M | $179.65M |
| Short-Term Debt | $23.7M | $30.93M | $36.18M | $34.09M | $38.56M | $66.7M | $65.85M | $54.93M | $8.77M | $20.03M | $16.59M | $17.69M |
| Current Income Tax Payable | $0 | $38.63M | $43.22M | $43.54M | $68.39M | $68.88M | $36.55M | $34.98M | $26.94M | $19.95M | $26.67M | $26.86M |
| Current Unearned Revenue | $0 | $5.4M | $7.19M | $10.08M | $25.57M | $13.45M | $7.99M | $9.85M | $11.51M | $11.64M | $9.31M | $8.17M |
| Other Current Liabilities | $221M | $162.75M | $46.94M | $153.01M | $53.52M | $157.78M | $120.77M | $118.45M | $54.68M | $157.26M | $142.42M | $154.57M |
| Total Current Liabilities | $575.8M | $624.99M | $678.91M | $786.63M | $888.87M | $867.62M | $768.79M | $670.27M | $577.52M | $513.13M | $487.44M | $524.3M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $1.31B | $1.14B | $1.19B | $1.71B | $1.67B | $1.7B | $1.45B | $1.42B | $1.26B | $1.6B | $1.24B | $788.54M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $77K | $278K | $0 | $0 | $69K | $609K | $509K | $1.25M | $1.37M |
| Long-Term Deferred Tax Liabilities | $14.7M | $5.7M | $7.17M | $7.86M | $9.25M | $7.32M | $9.29M | $10.46M | $9.25M | $9.19M | $15.45M | $21.94M |
| Other Long-Term Liabilities | -$48.8M | $111.47M | $131.33M | $165.39M | $164.04M | $206.44M | $175.62M | $154.33M | $218.59M | $200.59M | $184.31M | $199.61M |
| Total Long-Term Liabilities | $1.43B | $1.38B | $1.45B | $1.99B | $2.01B | $2.09B | $1.8B | $1.61B | $1.49B | $1.81B | $1.44B | $1.01B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $771.15M | $792M | $192.88M | $0 | $0 |
| Total Liabilities | $2.01B | $2B | $2.13B | $2.78B | $2.9B | $2.96B | $2.57B | $3.05B | $2.86B | $2.52B | $1.93B | $1.54B |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151M | $481.94M | $817.12M |
| Common Stock | $900K | $846K | $853K | $843K | $902K | $1.01M | $1.01M | $1.01M | $1.06M | $180K | $179K | $198K |
| Retained Earnings | -$639.5M | -$20.35M | $192.93M | $130.49M | $215.61M | $371.46M | $290.58M | $253.04M | $233.66M | $202.56M | -$154.95M | -$245.87M |
| Comprehensive Income & Other | -$50.4M | -$129.5M | -$95.31M | -$142.63M | -$93.75M | -$58.69M | -$151.28M | -$144.82M | -$95.35M | -$197.18M | -$163M | -$103.86M |
| Other Stockholders' Equity | $732.9M | $639.57M | $656.86M | $592.22M | $625.71M | $631.99M | $520.5M | $513.75M | $557.28M | -$160.84M | $404.96M | $893.96M |
| Total Equity | $94.3M | $620.06M | $850.64M | $723.55M | $842.22M | $1B | $812.09M | $767.8M | $792M | $41.9M | $250.19M | $648.29M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.1B | $2.62B | $2.98B | $3.5B | $3.74B | $3.96B | $3.38B | $3.82B | $3.65B | $2.56B | $2.18B | $2.18B |
| Supplementary Data | ||||||||||||
| Total Debt | $1.49B | $1.32B | $1.38B | $1.88B | $1.92B | $1.99B | $1.73B | $1.48B | $1.27B | $1.62B | $1.26B | $806.23M |
| Net Debt | $1.35B | $1.17B | $1.09B | $1.72B | $1.52B | $1.25B | $1.5B | $1.36B | $1.05B | $1.52B | $1.15B | $700.69M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$619.1M | -$189.02M | $62.45M | $45.73M | $168.82M | $91.59M | $62.97M | $144.27M | $10.79M | $357.51M | $90.92M | -$84.11M | -$79.12M |
| Depreciation & Amortization | $112.38M | $125.79M | $140.19M | $131.75M | $137.25M | $134.62M | $133.97M | $125.1M | $111.27M | $108M | $95.2M | $100.03M | $104.65M |
| Deferred Income Tax | $136.9M | $0 | $0 | $0 | $0 | -$9.06M | $0 | -$34.68M | $96.78M | -$247.02M | -$18.86M | $1.63M | -$22.73M |
| Stock-Based Compensation | $15M | $15.46M | $18.4M | $16.17M | $20.21M | $16.4M | $14.05M | $15.05M | $19.79M | $22.46M | $15.62M | $7.97M | $5.67M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $46.7M | $102.28M | $10.86M | -$79.69M | -$91.92M | $10.82M | $8.43M | $16.79M | $660K | -$80.31M | -$3.9M | -$638K | -$15.33M |
| Inventory | $33.5M | $9.42M | $119.56M | -$73.58M | -$134.48M | $9.85M | $4.19M | -$35.53M | -$32.03M | $10.09M | $2.87M | $10.84M | -$22.5M |
| Accounts Payable | -$51.2M | $0 | $0 | $0 | $0 | $62.88M | $0 | $37.23M | $26.71M | $27.86M | -$35.25M | -$363.31M | $0 |
| Other Working Capital | -$900K | -$1.55M | $11.6M | -$4.88M | -$14.57M | $19.11M | $6.94M | -$39.61M | $6.58M | -$10.11M | $11.63M | $316.06M | -$28.68M |
| Total Working Capital Change | $28.1M | $110.15M | $142.02M | -$158.14M | -$240.98M | $102.66M | $19.55M | -$21.12M | $1.93M | -$52.46M | -$24.65M | -$37.05M | -$66.51M |
| Other Non-Cash Items | $321.82M | $43.84M | -$17.87M | -$5.17M | $90.36M | $19.45M | $72.17M | -$8.93M | $25.25M | $13.12M | $14.11M | $33.33M | $8.67M |
| Net Cash from Operating | -$4.9M | $106.21M | $345.19M | $30.34M | $175.67M | $355.65M | $302.71M | $219.7M | $265.8M | $201.6M | $172.34M | $21.79M | -$49.37M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$119.8M | -$161.91M | -$98.33M | -$83.22M | -$83.6M | -$77.69M | -$101.51M | -$118.7M | -$63.05M | -$79.5M | -$77.69M | -$70.85M | -$85.69M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $14.31M | -$57.8M | -$165.72M | -$128.74M | -$78.25M | -$82.02M | $6.91M | $26.75M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$68K | -$73K | -$583K | -$449K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.48M | -$2.71M | -$2.22M | $66.51M |
| Other Investing Activities | $136.1M | $8.57M | $377.51M | $16.19M | -$8.76M | -$18.62M | -$25.64M | $315K | $1.98M | $6.5M | $4.03M | $10M | $6.82M |
| Net Cash from Investing | $16.3M | -$153.34M | $279.17M | -$67.03M | -$92.36M | -$82M | -$184.95M | -$284.1M | -$189.8M | -$156.8M | -$158.45M | -$56.74M | $13.94M |
| Financing Activities | |||||||||||||
| Debt Repaid | $31.5M | $55.18M | $561.34M | -$12.73M | $86.05M | -$210.86M | -$13.1M | -$70.47M | $389.87M | -$349.66M | -$445.71M | -$131.55M | -$52.74M |
| Common Stock Issuance | $0 | $0 | $0 | $2.01M | $0 | $2.98M | $0 | $201K | $479.27M | $1.19M | $2.01M | $0 | $0 |
| Common Stock Repurchases | $0 | -$25.72M | -$1.64M | -$131.99M | -$325.34M | -$5M | -$21.49M | -$125.03M | -$2.07M | $0 | -$44.65M | -$14.77M | -$16.07M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$404.2M | -$419.22M | $0 | $0 |
| Other Financing Activities | -$1.5M | $266K | -$181K | -$2.77M | $10.18M | -$933K | $1.98M | -$3.46M | $479.09M | $1.35M | $15.07M | -$11.17M | -$2.03M |
| Net Cash from Financing | -$33M | -$80.63M | -$563.16M | -$120.01M | -$401.21M | $207.91M | -$6.41M | -$67.5M | $64.09M | -$52M | -$1.07M | $105.62M | $34.63M |
| Forex Effect | $8.8M | -$10.34M | $7.07M | -$19.32M | -$21.8M | $25.16M | $903K | -$6.65M | $12.69M | -$3.67M | -$4.79M | -$2.79M | -$3.36M |
| Net Change in Cash | -$12.8M | -$138.1M | $68.28M | -$176.02M | -$339.7M | $506.72M | $112.25M | -$138.61M | $152.78M | -$10.87M | $8.03M | $67.88M | -$4.16M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$4.9M | $106.21M | $345.19M | $30.34M | $175.67M | $355.65M | $302.71M | $219.7M | $265.8M | $201.6M | $172.34M | $21.79M | -$49.37M |
| Capital Expenditure | -$119.8M | -$161.91M | -$98.33M | -$83.22M | -$83.6M | -$96.9M | -$101.51M | -$118.7M | -$63.05M | -$79.5M | -$77.69M | -$70.85M | -$85.69M |
| Free Cash Flow | -$124.7M | -$55.69M | $246.86M | -$52.88M | $92.06M | $258.76M | $201.2M | $101M | $202.75M | $122.1M | $94.65M | -$49.06M | -$135.06M |
| Cash at Beginning | $151.05M | $289.15M | $220.87M | $396.89M | $736.59M | $229.88M | $117.62M | $256.23M | $103.45M | $113.57M | $105.54M | $37.67M | $41.83M |
| Cash at End | $138.2M | $151.05M | $289.15M | $220.87M | $396.89M | $736.59M | $229.88M | $117.62M | $256.23M | $102.7M | $113.57M | $105.54M | $37.67M |