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JELD-WEN Holding, Inc.

JELD NYSE Millwood, Veneer, Plywood, & Structural Wood Members Financials FY2016–FY2025

Revenue Total sales reported in the income statement.
$3.2B
14.9% vs prior year
Operating margin Operating income as a share of revenue.
−13.0%
9.6 pts
Net income Profit after all expenses, interest and tax.
−$621M
Free cash flow Cash from operations minus capital spending.
−$125M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−29.1%
7.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$6.07 EPS (TTM)

What JELD-WEN Holding, Inc. does

No business description yet.

Legal name
JELD-WEN Holding, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 23, 2026
Accession · CIK
0001674335-26-000043
0001674335

Revenue and margins

JELD-WEN Holding, Inc. had $3.2B of revenue in fiscal 2025, down 14.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$125M in fiscal 2025, −3.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

JELD-WEN Holding, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably JELD-WEN Holding, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $396M$164M$288M$150M$136M
Debt incl. finance leases $1.7B$1.8B$7.2M$9.8M$1.2B
Net debt / EBITDA 3.7x8.3x−1.0x——
Debt / equity 2.0x2.4x0.0x0.0x12.7x
Interest coverage 2.8x0.7x2.0x−1.9x−6.2x
Current ratio 2.0x2.2x2.2x1.9x1.8x
Quick ratio 1.3x1.4x1.5x1.2x1.0x
Total assets $3.2B$3.5B$3.0B$2.6B$2.1B
Total liabilities $2.9B$2.8B$2.1B$2.0B$2.0B
Shareholders' equity $842M$724M$851M$620M$92.2M
Net debt (− = net cash) $1.3B$1.6B−$281M−$141M$1.0B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Return on assets rose — ✕ ✓ ✕ ✓ ✓ ✕ ✓ ✕ ✕
Cash from operations exceeds net income ✕ ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✕ ✓ ✓ ✕ ✓ ✓ ✕ ✕
Current ratio rose — ✓ ✕ ✕ ✓ ✕ ✓ ✓ ✕ ✕
Share count didn't rise — ✕ ✕ ✓ ✕ ✓ ✓ ✓ ✓ ✕
Gross margin rose — ✓ ✕ ✕ ✓ ✕ ✕ ✓ ✕ ✕
Revenue rose relative to assets — ✕ ✓ ✕ ✕ ✓ ✕ ✓ ✕ ✓
F-score — / 36 / 95 / 95 / 97 / 96 / 95 / 99 / 93 / 92 / 9
Accruals ratio 6.9%−9.6%−2.6%−7.5%−7.2%−0.2%0.5%−8.7%−10.5%−26.1%
Altman Z'' 1.802.572.001.912.462.732.212.741.42−0.91

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.7B $3.8B $4.3B $4.3B $4.2B $4.2B $4.5B $4.3B $3.8B $3.2B
Gross profit $775M $848M $919M $873M $902M $823M $786M $833M $689M $514M
Operating income $208M $261M $167M $190M $189M $216M $59.3M $142M −$126M −$416M
Interest expense — — — — — $76.8M $82.5M $72.3M $67.2M $67.2M
Pretax income $129M $142M $131M $120M $117M $151M $30.3M $88.6M −$171M −$474M
Income tax −$247M $138M −$10.1M $57.1M $25.1M $19.6M $18.0M $63.3M $16.8M $148M
Net income $376M $8.1M $142M $63.0M $91.6M $169M $45.7M $62.4M −$189M −$621M
Net income to common −$20.6M −$2.3M $142M $63.0M — — — — — —
Diluted EPS −$1.08 −$0.02 $1.33 $0.62 $0.90 $1.72 $0.53 $0.73 −$2.22 −$7.29
Diluted shares 0.02B 0.10B 0.11B 0.10B 0.10B 0.10B 0.09B 0.09B 0.08B 0.09B
Cash flow
Cash from operations $202M $266M $220M $303M $356M $176M $30.3M $345M $106M −$4.9M
Capital expenditure $74.0M $59.6M $97.4M $102M $77.7M $83.6M $83.2M $98.3M $162M $120M
Free cash flow $128M $206M $122M $201M $278M $92.1M −$52.9M $247M −$55.7M −$125M
Depreciation and amortization $108M $111M $125M $134M $135M $137M $132M $140M $126M $112M
Stock-based compensation $22.5M $19.8M $15.1M $13.3M $16.4M $20.2M $16.2M $18.4M $15.5M $15.0M
Acquisitions $85.9M $131M $168M $57.8M $0.0M $0.0M — — — —
Share buybacks $0.0M $0.0M $125M $20.0M $5.0M $324M $132M $0.0M $24.3M $0.0M
Dividends paid $404M $0.0M $0.0M — — — — — — —
Dividends and buybacks $404M $0.0M $125M $20.0M $5.0M $324M $132M $0.0M $24.3M $0.0M
Balance sheet
Cash and short-term investments $103M $220M $117M $226M $736M $396M $164M $288M $150M $136M
Total debt $1.6B $1.3B $1.5B $1.5B $0.0M $1.7B $1.7B $0.0M $0.0M $1.2B
Finance lease liabilities — — — $4.1M $113M $5.4M $4.4M $7.2M $9.8M $11.8M
Current assets $877M $1.1B $1.1B $1.2B $1.8B $1.7B $1.7B $1.5B $1.2B $1.0B
Current liabilities $513M $577M $672M $769M $868M $889M $787M $679M $625M $578M
Inventory $334M $403M $508M $505M $512M $616M $594M $481M $460M $444M
Property and equipment, net $705M $757M $843M $864M $873M $664M $642M $644M $681M $728M
Goodwill $487M $549M $586M $603M $640M $461M $382M $390M $315M $0.0M
Intangible assets $116M $166M $226M $250M $246M $222M $148M $124M $102M $96.3M
Total assets $2.5B $2.9B $3.0B $3.4B $4.0B $3.2B $3.5B $3.0B $2.6B $2.1B
Total liabilities $2.3B $2.1B $2.3B $2.6B $3.0B $2.9B $2.8B $2.1B $2.0B $2.0B
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $60.5M $789M $762M $812M $1.0B $842M $724M $851M $620M $92.2M
Margins
Gross margin 21.1% 22.5% 21.1% 20.3% 21.3% 19.7% 17.3% 19.3% 18.2% 16.0%
Operating margin 5.7% 6.9% 3.8% 4.4% 4.5% 5.2% 1.3% 3.3% −3.3% −13.0%
EBITDA margin 8.6% 9.9% 6.7% 7.6% 7.6% 8.4% 4.2% 6.5% −0.0% −9.5%
Net margin 10.3% 0.2% 3.3% 1.5% 2.2% 4.0% 1.0% 1.5% −5.0% −19.3%
FCF margin 3.5% 5.5% 2.8% 4.7% 6.6% 2.2% −1.2% 5.7% −1.5% −3.9%
Returns
Return on capital 13.2% 9.2% 7.9% 5.9% 55.1% 8.7% 1.7% 16.4% −21.3% −29.1%
Return on capital employed 10.3% 11.5% 7.0% 7.3% 6.1% 9.4% 2.2% 6.2% −6.3% −27.3%
Return on equity 621.6% 1.9% 18.3% 8.0% 10.1% 18.3% 5.8% 7.9% −25.7% −174.4%
Return on assets 14.8% 0.3% 4.8% 2.0% 2.5% 4.7% 1.4% 1.9% −6.8% −26.3%
Return on tangible equity — −3.2% — — 77.3% 106.4% 23.6% 18.6% −93.2% —
Growth
Revenue growth — 2.6% 15.5% −1.3% −1.3% −1.3% 8.7% −5.3% −12.3% −14.9%
Net income growth — −97.8% 1,647.2% −55.6% 45.4% 84.3% −72.9% 36.6% −402.7% —
EPS growth — — — −53.4% 45.2% 91.1% −69.2% 37.7% −404.1% —
FCF growth — 61.6% −40.7% 64.6% 38.2% −66.9% −157.4% — −122.6% —
Share count change — 441.7% 9.1% −4.6% 0.2% −3.3% −11.5% −1.4% −1.0% 0.3%
Financial health
Net debt / EBITDA 4.8x 2.8x 4.7x 4.0x −1.9x 3.7x 8.3x −1.0x — —
Debt / equity 26.8x 1.6x 1.9x 1.9x 0.0x 2.0x 2.4x 0.0x 0.0x 12.7x
Interest coverage — — — — — 2.8x 0.7x 2.0x −1.9x −6.2x
Current ratio 1.7x 2.0x 1.7x 1.6x 2.0x 2.0x 2.2x 2.2x 1.9x 1.8x
Quick ratio 1.1x 1.3x 0.9x 1.0x 1.4x 1.3x 1.4x 1.5x 1.2x 1.0x
Capital allocation
Capex / revenue 2.0% 1.6% 2.2% 2.4% 1.8% 2.0% 1.8% 2.3% 4.3% 3.7%
Stock comp / revenue 0.6% 0.5% 0.3% 0.3% 0.4% 0.5% 0.4% 0.4% 0.4% 0.5%
Payouts / FCF 316.7% 0.0% 102.3% 9.9% 1.8% 351.6% — 0.0% — —
Quality scores
Piotroski F-score — 6.0 5.0 5.0 7.0 6.0 5.0 9.0 3.0 2.0
Altman Z'' 1.8 2.6 2.0 1.9 2.5 2.7 2.2 2.7 1.4 −0.9
Accruals ratio 6.9% −9.6% −2.6% −7.5% −7.2% −0.2% 0.5% −8.7% −10.5% −26.1%

Source: SEC EDGAR XBRL filings (CIK 0001674335). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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