Logo

JELD

JELD-WEN Holding, Inc.

JELD

JELD-WEN Holding, Inc. NYSE
$2.67 -0.37% (-0.01)

Market Cap $228.04 M
52w High $11.04
52w Low $1.70
Dividend Yield 0%
P/E -0.35
Volume 954.31K
Outstanding Shares 85.41M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $809.5M $137.7M $-367.6M -45.411% $-4.31 $-201.5M
Q2-2025 $823.729M $157.322M $-21.525M -2.613% $-0.25 $18.105M
Q1-2025 $776.006M $297.034M $-190.138M -24.502% $-2.24 $-147.307M
Q4-2024 $895.734M $197.381M $-68.397M -7.636% $-0.81 $-18.122M
Q3-2024 $934.716M $232.279M $-74.402M -7.96% $-0.88 $-21.518M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $108.405M $2.172B $2.058B $113.939M
Q2-2025 $134.109M $2.543B $2.066B $477.122M
Q1-2025 $132.469M $2.419B $1.967B $452.139M
Q4-2024 $150.337M $2.62B $2B $620.062M
Q3-2024 $208.5M $2.835B $2.114B $720.29M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-367.6M $11.131M $-27.237M $-9.665M $-26.449M $-13.146M
Q2-2025 $-21.525M $34.563M $-33.21M $-6.233M $1.677M $378K
Q1-2025 $-190.138M $-83.494M $70.047M $-6.602M $-17.875M $-120.257M
Q4-2024 $-68.397M $28.189M $-46.941M $-30.35M $-58.267M $-27.509M
Q3-2024 $-74.402M $37.647M $-36.747M $-10.506M $-4.325M $-6.239M

Five-Year Company Overview

Income Statement

Income Statement Revenue has drifted down from its earlier peak, and profitability has weakened noticeably. Gross profit has thinned, operating profit has swung from positive to a loss in the most recent year, and net income has turned negative. That pattern suggests a mix of softer demand, cost pressures, and possibly restructuring or one‑time charges weighing on results. Overall, the income statement shows a business under earnings pressure, working to rebalance pricing, costs, and volume in a choppy construction environment.


Balance Sheet

Balance Sheet The balance sheet shows a company that has gradually slimmed down its asset base while carrying a fairly steady level of debt. Shareholders’ equity has eroded over time, especially with the recent loss, which means leverage has effectively increased even without taking on much more borrowing. Cash on hand is modest relative to total assets and debt, so financial flexibility exists but is not abundant. The structure is manageable but leaves less room for prolonged weak performance without further balance‑sheet adjustments.


Cash Flow

Cash Flow Cash generation from operations has been positive but quite uneven year to year, reflecting the cyclicality of construction and swings in working capital. Free cash flow has been positive in some years and negative in others, including the latest period, indicating that the company occasionally needs to reinvest more than it brings in. Capital spending itself is relatively moderate, so the variability is more about earnings and inventory/receivables than about big projects. The cash flow profile is workable but not consistently strong, and it requires careful execution to keep debt and liquidity in a comfortable zone.


Competitive Edge

Competitive Edge JELD‑WEN operates in a competitive, price‑sensitive building products space, but it has some meaningful advantages. It benefits from global scale, a broad distribution network, and a multi‑brand lineup that can serve both mainstream and higher‑end segments. Proprietary technologies and branded materials help differentiate its doors and windows from more commodity offerings, and its long‑standing reputation gives it credibility with builders and homeowners. At the same time, it remains exposed to housing cycles, renovation trends, and intense competition from other large manufacturers and private‑label products.


Innovation and R&D

Innovation and R&D The company appears to punch above its weight in innovation for what is often seen as a traditional industry. It has developed proprietary wood treatments, composite materials, and durable finishes that extend product life, reduce maintenance, and support energy efficiency and sustainability goals. It is also modernizing manufacturing through digital tools and process optimization, which can improve quality and costs over time. R&D is focused on practical advances—better materials, more efficient and greener products, and potential future integration with smart‑home features—rather than splashy but speculative bets.


Summary

Overall, JELD‑WEN looks like a solid but currently pressured building products manufacturer. It has recognizable brands, technical differentiation, and global reach, but recent years show margin compression, uneven cash flow, and a heavier‑feeling balance sheet as equity has declined. The key swing factors going forward are likely to be housing and renovation demand, the company’s ability to restore and sustain healthier margins, and its success in turning its innovation pipeline and operational improvements into more stable earnings and cash generation, all while managing leverage prudently.