JELD · Jeld-Wen Holding, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722.13M | - | $809.48M | $823.73M | $776.01M | - | $934.72M | $986.02M | $959.13M | - |
| Cost of Revenue | $629.41M | - | $668.57M | $680.33M | $663.92M | - | $754.85M | $795.97M | $786.55M | - |
| Gross Profit | $92.71M | - | $140.91M | $143.40M | $112.08M | - | $179.87M | $190.04M | $172.58M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $145.96M | - | $137.71M | $148.48M | $144.77M | - | $143.29M | $168.45M | $182.80M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $29.37M | - | $21.26M | $20.67M | $27.30M | - | $21.82M | $21.59M | $41.43M | - |
| Operating Income | ($55.22M) | - | ($202.52M) | ($13.92M) | ($184.95M) | - | ($52.41M) | $5.15M | ($28.28M) | - |
| Interest Expense | $17.20M | - | $17.43M | $16.49M | $15.69M | - | $16.32M | $16.56M | $21.49M | - |
| Income Tax | $3.38M | - | $148.75M | ($3.51M) | $618.0K | - | $7.25M | $9.56M | ($3.43M) | - |
| Net Income | ($76.84M) | - | ($367.60M) | ($21.52M) | ($190.14M) | - | ($74.40M) | ($18.49M) | ($27.73M) | - |
| EPS - Basic | ($0.90) | - | ($4.30) | ($0.25) | ($2.24) | - | ($0.88) | ($0.22) | ($0.32) | - |
| EPS - Diluted | ($0.90) | - | ($4.30) | ($0.25) | ($2.24) | - | ($0.88) | ($0.22) | ($0.32) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.36M | $136.10M | $106.68M | $134.11M | $132.47M | $150.34M | $208.50M | $212.82M | $234.45M | $288.31M |
| Accounts Receivable | $428.12M | $361.19M | $442.74M | $447.59M | $453.60M | $388.42M | $491.91M | $507.49M | $528.46M | $516.67M |
| Inventory | $446.19M | $444.10M | $466.85M | $466.60M | $444.43M | $460.11M | $481.68M | $487.70M | $490.56M | $481.45M |
| Accounts Payable | $267.50M | $237.28M | $290.40M | $286.83M | $269.18M | $264.95M | $318.86M | $310.22M | $319.44M | $269.32M |
| Current Assets | $995.70M | $1.02B | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B | $1.49B |
| Total Assets | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | $2.98B |
| Current Liabilities | $592.07M | $577.94M | $625.32M | $633.01M | $593.38M | $624.99M | $693.92M | $697.70M | $704.76M | $678.91M |
| Long-term Debt | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B | $2.13B |
| Stockholders' Equity | $12.18M | $92.22M | $113.94M | $477.12M | $452.14M | $620.06M | $720.29M | $770.02M | $811.55M | $850.64M |
| Retained Earnings | ($718.41M) | ($641.56M) | ($599.61M) | ($232.02M) | ($210.49M) | ($20.35M) | $48.04M | $122.45M | $165.20M | $192.93M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($91.22M) | - | - | - | ($83.49M) | - | - | - | ($11.00M) | - |
| Investing Cash Flow | ($26.16M) | - | - | - | $70.05M | - | - | - | ($30.51M) | - |
| Financing Cash Flow | $32.11M | - | - | - | ($6.60M) | - | - | - | ($6.81M) | - |
| CapEx | $25.10M | - | - | - | $36.76M | - | - | - | $31.21M | - |
| Free Cash Flow | ($116.31M) | - | - | - | ($120.26M) | - | - | - | ($42.21M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 12.8% | - | 17.4% | 17.4% | 14.4% | - | 19.2% | 19.3% | 18.0% | - |
| Operating margin | -7.6% | - | -25.0% | -1.7% | -23.8% | - | -5.6% | 0.5% | -2.9% | - |
| EBITDA margin | -3.6% | - | -22.4% | 0.8% | -20.3% | - | -3.3% | 2.7% | 1.4% | - |
| Net margin | -10.6% | - | -45.4% | -2.6% | -24.5% | - | -8.0% | -1.9% | -2.9% | - |
| Free cash flow margin | -16.1% | - | - | - | -15.5% | - | - | - | -4.4% | - |
| FCF / Net income | 1.51 | - | - | - | 0.63 | - | - | - | 1.52 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.2% | - | 17.0% | 18.0% | 18.7% | - | 15.3% | 17.1% | 19.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.7% | - | -16.9% | -0.8% | -7.9% | - | -2.6% | -0.6% | -0.9% | - |
| Return on equity | -630.9% | - | -322.6% | -4.5% | -42.1% | - | -10.3% | -2.4% | -3.4% | - |
| Return on invested capital | - | - | - | - | - | - | -5.7% | 0.5% | -2.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.68 | 1.76 | 1.76 | 1.77 | 1.87 | 1.92 | 2.03 | 2.03 | 2.08 | 2.20 |
| Quick ratio | 0.93 | 0.99 | 1.01 | 1.04 | 1.12 | 1.18 | 1.33 | 1.33 | 1.39 | 1.49 |
| Cash ratio | 0.09 | 0.24 | 0.17 | 0.21 | 0.22 | 0.24 | 0.30 | 0.31 | 0.33 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| Interest coverage | -3.2x | - | -11.6x | -0.8x | -11.8x | - | -3.2x | 0.3x | -1.3x | - |
| Equity multiplier | 170.53 | 22.80 | 19.06 | 5.33 | 5.35 | 4.23 | 3.94 | 3.75 | 3.62 | 3.50 |
| Liabilities / Assets | 0.99 | 0.96 | 0.95 | 0.81 | 0.81 | 0.76 | 0.75 | 0.73 | 0.72 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | - | 0.37 | 0.32 | 0.32 | - | 0.33 | 0.34 | 0.33 | - |
| Inventory turnover | 1.41 | - | 1.43 | 1.46 | 1.49 | - | 1.57 | 1.63 | 1.60 | - |
| Days sales outstanding | 216d | - | 200d | 198d | 213d | - | 192d | 188d | 201d | - |
| Days inventory outstanding | 259d | - | 255d | 250d | 244d | - | 233d | 224d | 228d | - |
| Days payable outstanding | 155d | - | 159d | 154d | 148d | - | 154d | 142d | 148d | - |
| Cash conversion cycle | 320d | - | 296d | 295d | 310d | - | 271d | 269d | 281d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 8.0x | - | 3.8x | 0.7x | 1.1x | - | 1.9x | 1.5x | 2.2x | - |
| P / S | 0.1x | - | 0.5x | 0.4x | 0.7x | - | 1.4x | 1.2x | 1.9x | - |
| EV / EBITDA | - | - | - | 29.3x | - | - | - | 35.0x | 120.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.9% | - | -13.4% | -16.5% | -19.1% | - | -13.2% | -12.4% | -21.6% | - |
| Revenue CAGR (3y) | -16.1% | - | -14.5% | -14.8% | -12.8% | - | -6.6% | -7.5% | -4.2% | - |
| Revenue CAGR (5y) | -7.9% | - | -6.2% | - | -4.8% | - | -3.1% | -2.5% | -1.0% | - |
| Gross profit growth (YoY) | -17.3% | - | -21.7% | -24.5% | -35.1% | - | -19.6% | -15.7% | -25.6% | - |
| Operating income growth (YoY) | 70.1% | - | -286.4% | - | -553.9% | - | - | -90.9% | - | - |
| Net income growth (YoY) | 59.6% | - | -394.1% | -16.4% | -585.7% | - | - | - | - | - |
| EPS growth (YoY) | 59.8% | - | -388.6% | -13.6% | -600.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 3.3% | - | - | - | -184.9% | - | - | - | -91.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -97.3% | -85.1% | -84.2% | -38.0% | -44.3% | -27.1% | -14.0% | -1.6% | 8.5% | 17.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.21B totalNorth America Segment$2.15B · 67.1%
Europe Segment$1.06B · 32.9%
Geographic
$3.21B totalUS$1.95B · 60.8%
Europe$1.05B · 32.8%
CA$188.81M · 5.9%
South America$12.49M · 0.4%
Africa$2.05M · 0.1%
Peer comparison
Same SIC group: Millwood, Veneer, Plywood, & Structural Wood Members
Comparing JELD-WEN Holding against the 3 most active filers in the same SIC group.