Jeld-Wen Holding Inc

Jeld-Wen Holding Inc

JELD · NYSE · Industrials / Building Products & Equipment

0.936USD-0.04 (-4.52%)

Price History

Full chart

Market Stats

Previous Close0.9803
Open1.00
Day Range0.936 – 1.05
52-Week Range0.925 – 4.98
Volume1.26M
Market Cap159.64M
P/E (TTM)0.00
Forward P/E6.94
EPS-6.06
Dividend Yield0.00%
Beta2.19
50-Day Avg1.83
200-Day Avg1.89

About

JELD-WEN Holding, Inc. designs, manufactures, and sells wood, metal, and composite materials doors, windows, and related building products in North America and Europe. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; stile and rail doors; and wood and vinyl windows. It also provides other ancillary products and services, such as glasses, hardware and locks, window screens, and molded door skins, as well as miscellaneous installation and other services. The company sells its products under the JELD-WEN, AuraLast, LaCANTINA, MMI Door, Karona, ImpactGard, JW, True BLU, ABS, Siteline, National Door, Low-Friction Glider, Hydrolock, VPI, FINISHIELD, MILLENNIUM, TRUFIT, EPICVUE, EVELIN, Swedoor, Dooria, DANA, Mattiovi, Zargag, Alupan, Domoferm, Kellpax, and HSE brands. It serves wholesale distributors and retailers, retail home centers, and building product dealers, as well as homebuilders, contractors, and consumers. JELD-WEN Holding, Inc. was founded in 1960 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. William J. Christensen
  • Employees13.90K
  • Headquarters2645 Silver Crescent Drive, Charlotte, NC, United States, 28273, USA
  • Websitehttps://www.jeld-wen.com

Leadership

  • Mr. William J. ChristensenCEO & Director · b. 1973
  • Ms. Samantha L. StoddardExecutive VP & CFO · b. 1984
  • Mr. Matthew C. MeierExecutive VP and Chief Digital & Information Officer · b. 1973
  • Mr. James S. HayesExecutive VP, General Counsel & Corporate Secretary · b. 1973
  • Ms. Wendy A. LivingstonExecutive VP & Chief Human Resources Officer · b. 1974
  • Mr. Jeffrey Donald EmbtChief Accounting Officer · b. 1982
  • Mr. James Hunter ArmstrongVice President of Investor Relations
  • Ms. Rachael B. ElliottExecutive Vice President of North America · b. 1980
  • Mr. Christian A. MichelExecutive VP & President of Europe
  • Ms. Peggie BolanVP & GM NA Bldg Prod and Fiber · b. 1972

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.46B3.51B3.38B3.67B3.76B4.35B4.29B4.24B4.18B4.54B4.30B3.78B3.21B
Growth (%)-+1.47%-3.60%+8.45%+2.65%+15.48%-1.31%-1.26%-1.27%+8.66%-5.27%-12.28%-14.95%
Cost of Revenue2.95B2.92B2.72B2.87B2.92B3.42B3.42B3.33B3.36B3.76B3.47B3.09B2.70B
Gross Profit510.08M587.34M665.93M800.00M848.20M923.70M872.54M901.91M822.92M785.92M832.62M688.97M514.20M
Gross Margin14.76%16.75%19.70%21.82%22.54%21.25%20.34%21.29%19.68%17.30%19.34%18.25%16.01%
Operating Expense524.09M526.87M533.47M603.30M585.08M751.00M682.13M713.18M607.07M726.58M691.02M815.42M554.40M
Operating Income-14.02M60.48M132.47M196.70M263.12M172.70M190.41M188.72M215.85M59.34M141.60M-126.45M-40.20M
Operating Margin-0.41%1.72%3.92%5.36%6.99%3.97%4.44%4.46%5.16%1.31%3.29%-3.35%-1.25%
EBITDA103.22M109.73M241.78M315.90M329.96M327.03M325.79M326.10M364.99M244.52M301.02M22.20M-294.76M
EBITDA Margin2.99%3.13%7.15%8.62%8.77%7.52%7.59%7.70%8.73%5.38%6.99%0.59%-9.18%
Net Income-68.41M-84.11M90.92M357.50M10.80M144.30M62.97M91.59M168.82M45.73M62.45M-189.02M-621.21M
Net Income Margin-1.98%-2.40%2.69%9.75%0.29%3.32%1.47%2.16%4.04%1.01%1.45%-5.01%-19.35%
R&D----00-------
R&D as % of Total Revenue----0.00%0.00%-------
Interest Expense73.80M71.72M62.28M77.60M79.00M70.80M71.78M74.80M76.79M82.50M72.26M67.24M67.18M
Interest Expense % of Total Revenue2.14%2.05%1.84%2.12%2.10%1.63%1.67%1.77%1.84%1.82%1.68%1.78%2.09%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.18B2.18B2.52B2.86B3.05B3.38B3.96B3.74B3.50B2.98B2.62B2.10B
Total Liabilities--1.54B1.93B2.52B2.86B3.05B2.57B2.96B2.90B2.78B2.13B2.00B2.01B
Total Equity--648.29M250.19M41.90M792.00M767.80M812.09M1.00B842.22M723.55M850.64M620.06M94.30M
Cash--105.54M113.57M102.70M220.20M117.00M225.96M735.82M395.60M164.47M288.31M150.34M136.10M
Total Debt--806.23M1.26B1.62B1.27B1.48B1.73B1.99B1.92B1.88B1.38B1.32B1.49B
Net Debt--700.69M1.15B1.52B1.05B1.36B1.50B1.25B1.52B1.72B1.09B1.17B1.35B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.37M21.79M172.34M201.60M265.80M219.70M302.71M355.65M175.70M30.34M345.19M106.21M-4.90M
Investing Cash Flow13.94M-56.74M-158.45M-156.80M-189.80M-284.10M-184.95M-82.00M-92.36M-67.03M279.17M-153.34M16.30M
Financing Cash Flow34.63M105.62M-1.07M-52.00M64.09M-67.50M-6.41M207.91M-401.20M-120.01M-563.16M-80.63M-33.00M
Capital Expenditure85.69M70.85M77.69M79.50M63.05M118.70M101.51M96.90M99.69M83.22M98.33M161.91M119.80M
Free Cash Flow-135.06M-49.06M94.65M122.10M202.75M101.00M201.20M258.76M76.01M-52.88M246.86M-55.69M-124.70M
Dividends Paid-335.18M419.22M404.20M10.00K013.10M210.86M9.00K12.73M---
FCF to OCF273.56%-225.16%54.92%60.57%76.28%45.97%66.47%72.76%43.26%-174.31%71.51%-52.43%2544.90%
Dividend Paid to FCF--683.24%442.90%331.03%0.00%0.00%6.51%81.49%0.01%-24.07%---

Earnings

Report DateNov 30, 2016Feb 23, 2017May 12, 2017Aug 8, 2017Nov 7, 2017Feb 21, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 19, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 18, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 16, 2021Apr 30, 2021Aug 2, 2021Nov 1, 2021Feb 22, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 21, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 19, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 17, 2025May 5, 2025Aug 5, 2025Nov 3, 2025Feb 17, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate0.002.640.160.510.520.420.240.570.520.350.250.510.370.280.100.200.440.380.200.610.360.540.330.650.440.250.060.340.340.270.180.270.40-0.06-0.19-0.100.14-0.28-0.29-0.140.05
EPS Actual0.4712.950.100.510.550.260.300.450.400.410.230.450.260.240.130.470.520.450.270.590.450.480.160.570.710.470.350.440.530.370.210.340.32-0.10-0.17-0.04-0.20-0.42-0.50-0.15-
Surprise-390.53%-37.50%0.00%5.77%-38.10%25.00%-21.05%-23.08%17.14%-8.00%-11.76%-29.73%-14.29%30.00%135.00%18.18%18.42%35.00%-3.28%25.00%-11.11%-51.52%-12.31%61.36%88.00%483.33%29.41%55.88%37.04%16.67%25.93%-20.00%-66.67%10.53%60.00%-242.86%-50.00%-72.41%-7.14%-
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap159.64M
Enterprise Value1.53B
Trailing P/E0.00
Forward P/E6.94
PEG Ratio2.15
Price / Sales0.05
Price / Book10.18
EPS-6.06
Book Value-0.276
Revenue (TTM)3.15B
Gross Profit (TTM)484.42M
EBITDA38.26M
Profit Margin-16.43%
Operating Margin-0.18%
Return on Equity-228.66%
Return on Assets-1.95%
Shares Outstanding86.76M
Shares Float80.35M
Beta2.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 9 analystsTarget 1.93
  • Hold
    7
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
90.31%
Insiders
3.37%
Retail / Other
6.32%

Top Institutional Holders

  • Turtle Creek Asset Management Inc.
    16.63M19.20%
  • Patient Capital Management
    7.14M8.24%
  • BlackRock Inc
    6.41M7.40%
  • Charles Schwab Investment Management Inc
    4.26M4.92%
  • D. E. Shaw & Co LP
    4.21M4.86%
  • Vanguard Capital Management, LLC
    3.52M4.07%
  • Mason Capital Management LLC
    3.11M3.59%
  • One Fin Capital Management LP
    1.91M2.21%
  • Geode Capital Management, LLC
    1.91M2.21%
  • Jacobs Levy Equity Management, Inc.
    1.89M2.19%
  • State Street Corp
    1.81M2.09%
  • Dimensional Fund Advisors, Inc.
    1.64M1.89%
  • Allianz Asset Management AG
    1.10M1.27%
  • Marshall Wace Asset Management Ltd
    962.10K1.11%
  • Millennium Management LLC
    918.34K1.06%
  • Citadel Advisors Llc
    907.09K1.05%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.50M2.89%
  • Schwab Fundamental U.S. Small CompanyETF
    2.03M2.35%
  • ICON Natural Resources and Infras Instl
    1.25M1.44%
  • Hamco Global Value F EUR Acc
    1.23M1.42%