Jeld Financial Statements From 2010 to 2025

JELD Stock  USD 5.80  0.14  2.36%   
Jeld Wen financial statements provide useful quarterly and yearly information to potential Jeld Wen Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jeld Wen financial statements helps investors assess Jeld Wen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jeld Wen's valuation are summarized below:
Gross Profit
683.2 M
Profit Margin
(0.05)
Market Capitalization
499.8 M
Enterprise Value Revenue
0.4426
Revenue
3.8 B
There are over one hundred nineteen available fundamental trends for Jeld Wen Holding, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Jeld Wen's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Market Cap is expected to decline to about 657.9 M. In addition to that, Enterprise Value is expected to decline to about 644.7 M

Jeld Wen Total Revenue

4.46 Billion

Check Jeld Wen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jeld Wen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.6 M, Interest Expense of 80.8 M or Selling And Marketing Expenses of 25.7 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.17 or PTB Ratio of 1.06. Jeld financial statements analysis is a perfect complement when working with Jeld Wen Valuation or Volatility modules.
  
Check out the analysis of Jeld Wen Correlation against competitors.

Jeld Wen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding102.4 M84.6 M84.6 M
Slightly volatile
Total Assets3.3 B2.6 B2.8 B
Slightly volatile
Short and Long Term Debt Total129.6 M136.4 M1.2 B
Pretty Stable
Other Current Liabilities359.4 M285.1 M326.8 M
Pretty Stable
Total Current Liabilities738.8 M625 M639 M
Slightly volatile
Total Stockholder Equity735.3 M620.1 M667.6 M
Slightly volatile
Other Liabilities241.3 M163.4 M207.8 M
Very volatile
Property Plant And Equipment Net946.4 M807.7 M839.5 M
Slightly volatile
Current Deferred Revenue5.1 M5.4 M10.1 M
Pretty Stable
Accounts Payable285.4 M264.9 M241.1 M
Slightly volatile
Cash267.4 M150.3 M210.3 M
Slightly volatile
Non Current Assets TotalB1.4 B1.7 B
Slightly volatile
Non Currrent Assets Other63.6 M52.1 M67.8 M
Very volatile
Other Assets458.3 M256.2 M300.9 M
Slightly volatile
Long Term Debt1.5 B1.2 B1.2 B
Slightly volatile
Cash And Short Term Investments267.4 M150.3 M210.3 M
Slightly volatile
Net Receivables497.7 M388.4 M427.1 M
Slightly volatile
Good Will402.4 M315.2 M489.8 M
Pretty Stable
Common Stock Total Equity781 K969.5 K611 K
Slightly volatile
Short Term Investments10 M18.7 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B2.6 B2.8 B
Slightly volatile
Non Current Liabilities Total1.8 B1.4 B1.5 B
Slightly volatile
Inventory519.8 M460.1 M447.2 M
Slightly volatile
Other Current Assets322.3 M201 M230.5 M
Slightly volatile
Total Liabilities2.7 BB2.3 B
Slightly volatile
Deferred Long Term Liabilities128.7 M122.6 M51.1 M
Slightly volatile
Long Term Investments315.5 K332.1 K13.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt38.8 M30.9 M29.5 M
Slightly volatile
Total Current Assets1.3 B1.2 B1.1 B
Slightly volatile
Short Term Debt58.5 M30.9 M44.6 M
Slightly volatile
Intangible Assets177.3 M102 M134 M
Slightly volatile
Common Stock808.9 K846 K605.6 K
Slightly volatile
Property Plant Equipment961.3 M1.1 B865.5 M
Slightly volatile
Long Term Debt Total1.7 BB1.5 B
Slightly volatile
Capital Surpluse654.4 M845.1 M413.6 M
Slightly volatile
Non Current Liabilities Other118.2 M69 M77.4 M
Slightly volatile
Retained Earnings Total Equity199.3 M117.4 M223.6 M
Slightly volatile
Net Invested Capital1.8 B1.8 B2.2 B
Pretty Stable
Net Working Capital765.4 M574.9 M644.1 M
Slightly volatile
Capital Stock739.7 K846 K957.2 K
Slightly volatile
Capital Lease Obligations148.3 M138.2 M196.5 M
Slightly volatile

Jeld Wen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.6 M125.8 M118.3 M
Slightly volatile
Interest Expense80.8 M67.2 M73.9 M
Pretty Stable
Selling And Marketing Expenses25.7 M27.1 M484.6 M
Slightly volatile
Total Revenue4.5 B3.8 BB
Slightly volatile
Gross Profit875.2 M689 M747.1 M
Slightly volatile
Other Operating Expenses4.3 B3.9 B3.8 B
Slightly volatile
EBITDA21.1 M22.2 M207.5 M
Very volatile
Cost Of Revenue3.6 B3.1 B3.2 B
Slightly volatile
Total Operating Expenses708.4 M815.4 M617.6 M
Slightly volatile
Selling General Administrative687.3 M654.5 M376.4 M
Pretty Stable
Interest Income54.1 M74.1 M55.5 M
Slightly volatile
Preferred Stock And Other Adjustments8.4 M9.4 M10.3 M
Slightly volatile
Non Recurring88.3 M84.1 M29.7 M
Slightly volatile
Reconciled Depreciation143 M125.8 M122.6 M
Slightly volatile

Jeld Wen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M15.5 M13.8 M
Slightly volatile
Begin Period Cash Flow242.9 M289.1 M188.6 M
Slightly volatile
Depreciation132.1 M125.8 M118 M
Slightly volatile
Capital Expenditures110.5 M173.7 M98.3 M
Slightly volatile
End Period Cash Flow252.8 M151 M195.2 M
Slightly volatile
Issuance Of Capital Stock3.8 M2.3 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.18340.5874
Slightly volatile
Dividend Yield0.170.14750.1522
Slightly volatile
PTB Ratio1.061.11687.3782
Pretty Stable
Days Sales Outstanding31.8637.549538.2093
Slightly volatile
Book Value Per Share6.17.33337.2475
Slightly volatile
Stock Based Compensation To Revenue0.00310.00410.0034
Slightly volatile
Capex To Depreciation1.451.38090.8672
Slightly volatile
PB Ratio1.061.11687.3782
Pretty Stable
EV To Sales0.170.17970.8319
Slightly volatile
Inventory Turnover7.816.70857.401
Slightly volatile
Days Of Inventory On Hand41.5754.408849.5486
Slightly volatile
Payables Turnover14.4811.649914.0161
Slightly volatile
Capex To Revenue0.04830.0460.0264
Slightly volatile
Cash Per Share2.041.7782.1318
Slightly volatile
Payout Ratio1.241.32.4532
Slightly volatile
Days Payables Outstanding22.8431.330626.6717
Slightly volatile
EV To Operating Cash Flow6.076.388963.6148
Slightly volatile
Intangibles To Total Assets0.240.15920.2282
Slightly volatile
Current Ratio1.421.91991.7124
Slightly volatile
Receivables Turnover10.149.72059.5518
Slightly volatile
Graham Number20.1719.205611.8889
Slightly volatile
Shareholders Equity Per Share5.597.33336.6943
Slightly volatile
Debt To Equity0.210.224.0344
Very volatile
Capex Per Share2.162.05451.0755
Slightly volatile
Revenue Per Share33.5344.652939.807
Slightly volatile
Interest Debt Per Share2.292.408712.7003
Pretty Stable
Debt To Assets0.04950.05210.4147
Pretty Stable
Enterprise Value Over EBITDA16.7430.560119.374
Slightly volatile
Short Term Coverage Ratios3.263.43435.828
Pretty Stable
Operating Cycle73.4291.958287.7573
Slightly volatile
Price Book Value Ratio1.061.11687.3782
Pretty Stable
Days Of Payables Outstanding22.8431.330626.6717
Slightly volatile
Dividend Payout Ratio1.241.32.4532
Slightly volatile
Company Equity Multiplier4.014.22577.6465
Very volatile
Long Term Debt To Capitalization0.140.14540.5825
Slightly volatile
Total Debt To Capitalization0.170.18030.5994
Slightly volatile
Debt Equity Ratio0.210.224.0344
Very volatile
Quick Ratio0.861.18371.0221
Slightly volatile
Net Income Per E B T1.081.10660.9795
Pretty Stable
Cash Ratio0.270.24050.2998
Slightly volatile
Cash Conversion Cycle50.5860.627661.0856
Slightly volatile
Days Of Inventory Outstanding41.5754.408849.5486
Slightly volatile
Days Of Sales Outstanding31.8637.549538.2093
Slightly volatile
Cash Flow Coverage Ratios0.820.77850.1915
Slightly volatile
Price To Book Ratio1.061.11687.3782
Pretty Stable
Fixed Asset Turnover3.864.67454.7137
Very volatile
Enterprise Value Multiple16.7430.560119.374
Slightly volatile
Debt Ratio0.04950.05210.4147
Pretty Stable
Cash Flow To Debt Ratio0.820.77850.1915
Slightly volatile
Price Sales Ratio0.170.18340.5874
Slightly volatile
Asset Turnover1.531.4411.4542
Slightly volatile
Gross Profit Margin0.160.18250.1844
Slightly volatile
Price Fair Value1.061.11687.3782
Pretty Stable

Jeld Wen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap657.9 M692.5 M2.2 B
Slightly volatile
Enterprise Value644.7 M678.6 M3.2 B
Slightly volatile

Jeld Fundamental Market Drivers

Forward Price Earnings11.0011
Cash And Short Term Investments150.3 M

Jeld Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Jeld Wen Financial Statements

Jeld Wen stakeholders use historical fundamental indicators, such as Jeld Wen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jeld Wen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jeld Wen's assets and liabilities are reflected in the revenues and expenses on Jeld Wen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jeld Wen Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.1 M
Total Revenue3.8 B4.5 B
Cost Of Revenue3.1 B3.6 B
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.05  0.05 
Revenue Per Share 44.65  33.53 
Ebit Per Revenue(0.03)(0.03)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Jeld Wen Holding is a strong investment it is important to analyze Jeld Wen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jeld Wen's future performance. For an informed investment choice regarding Jeld Stock, refer to the following important reports:
Check out the analysis of Jeld Wen Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jeld Wen. If investors know Jeld will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jeld Wen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(2.21)
Revenue Per Share
44.424
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0077
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.