JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $497.05 million. The enterprise value is $1.74 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 85.40 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 85.40M |
| Shares Outstanding | 85.40M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 90.14% |
| Float | 84.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.78 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 15.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.77 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -56.74% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | $214,387 |
| Profits Per Employee | -$22,154 |
| Employee Count | 16,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, JELD has paid $7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.71% in the last 52 weeks. The beta is 1.66, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -58.71% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 1,499,498 |
Short Selling Information
The latest short interest is 2.79 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, JELD had revenue of $3.43 billion and -$354.46 million in losses. Loss per share was -$4.19.
| Revenue | 3.43B |
| Gross Profit | 576.03M |
| Operating Income | -15.43M |
| Pretax Income | 18.04M |
| Net Income | -354.46M |
| EBITDA | 109.12M |
| EBIT | -15.43M |
| Loss Per Share | -$4.19 |
Full Income StatementBalance Sheet
The company has $134.11 million in cash and $1.37 billion in debt, giving a net cash position of -$1.24 billion or -$14.51 per share.
| Cash & Cash Equivalents | 134.11M |
| Total Debt | 1.37B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 477.12M |
| Book Value Per Share | 5.59 |
| Working Capital | 489.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.91 million and capital expenditures -$160.09 million, giving a free cash flow of -$143.19 million.
| Operating Cash Flow | 16.91M |
| Capital Expenditures | -160.09M |
| Free Cash Flow | -143.19M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 16.79%, with operating and profit margins of -0.45% and -10.33%.
| Gross Margin | 16.79% |
| Operating Margin | -0.45% |
| Pretax Margin | -10.09% |
| Profit Margin | -10.33% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
JELD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -70.59% |
| FCF Yield | -28.51% |
Dividend DetailsAnalyst Forecast
The average price target for JELD is $7.50, which is 28.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JELD has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |