← JELD-WEN Holding, Inc. JELD
Market Price
$1.93
Market Cap
$169.72M
P/E Ratio
N/A
Revenue (FY 2025)
↓-14.9% YoY
$3.21B
3-Yr CAGR: -14.5%
Net Income
↓-228.6% YoY
-$621.21M
Net Margin: -19.3%
Free Cash Flow
↓-123.8% YoY
-$124.62M
FCF Yield: -73.43%
EPS (Diluted)
↓-228.4% YoY
$-7.29
Basic: $-7.29
Return on Equity
Efficiency
-673.6%
ROA: -29.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JELD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,666.8M | — | $774.6M | $377.2M | — | — | — | $201.7M | $127.6M | — |
| FY 2017 | $3,763.7M | +2.6% | $849.4M | $10.8M | -97.1% | — | — | $265.8M | $206.2M | +61.6% |
| FY 2018 | $4,346.7M | +15.5% | $923.7M | $144.3M | +1,237.0% | $1.36 | — | $219.7M | $122.3M | -40.7% |
| FY 2019 | $4,289.8M | -1.3% | $872.5M | $63.0M | -56.4% | $0.62 | -54.4% | $302.7M | $201.2M | +64.6% |
| FY 2020 | $4,235.7M | -1.3% | $901.9M | $91.6M | +45.4% | $0.90 | +45.2% | $355.7M | $278.0M | +38.2% |
| FY 2021 | $4,771.7M | +12.7% | $975.3M | $168.8M | +84.3% | $1.72 | +91.1% | $175.7M | $92.1M | -66.9% |
| FY 2022 | $5,129.2M | +7.5% | $945.4M | $45.7M | -72.9% | $0.53 | -69.2% | $30.3M | $-52.9M | -157.4% |
| FY 2023 | $4,304.3M | -16.1% | $832.6M | $62.4M | +36.6% | $0.73 | +37.7% | $345.2M | $246.9M | +566.8% |
| FY 2024 | $3,775.6M | -12.3% | $689.0M | $-189.0M | -402.7% | $-2.22 | -404.1% | $106.2M | $-55.7M | -122.6% |
| FY 2025 | $3,211.2M | -14.9% | $514.2M | $-621.2M | -228.6% | $-7.29 | -228.4% | $-4.9M | $-124.6M | -123.8% |
Valuation
Market Price
$1.93
Market Cap
$169.72M
Enterprise Value
$81.00M
P/E Ratio
N/A
P/B Ratio
1.80
FCF Yield
-73.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.01%
Operating Margin
-12.96%
Net Margin
-19.35%
Return on Equity (ROE)
-673.65%
Return on Assets (ROA)
-29.54%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
-14.45%
Financial Health & Liquidity
Current Ratio
4.56
Cash Ratio
0.61
Debt / Equity
0.514
Debt / Assets
0.023
Cash & Equivalents
$136.10M
Total Debt
$47.38M
Book Value / Share
$1.07
Cash Flow Efficiency
Operating Cash Flow
-$4.86M
Capital Expenditures (CapEx)
$119.76M
Free Cash Flow
-$124.62M
OCF / Revenue
-0.15%
FCF / Revenue
-3.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-7.29
EPS (Basic)
$-7.29
Dividends / Share
N/A
Book Value / Share
$1.07
EPS YoY Growth
-228.38%
Balance Sheet (FY 2025)
Total Assets
$2.10B
Total Liabilities
$2.01B
Stockholders' Equity
$92.22M
Current Assets
$1.02B
Current Liabilities
$223.15M