Jeld Wen Holding Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Jeld Wen Holding has an operating margin of -3.4%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 3.3% the prior year.
Jeld Wen Holding's revenue declined 12.3% year-over-year, from $4.3B to $3.8B. This contraction results in a growth score of 0/100.
Jeld Wen Holding carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Jeld Wen Holding's current ratio of 1.92 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
While Jeld Wen Holding generated $106.2M in operating cash flow, capex of $161.9M consumed most of it, leaving -$55.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Jeld Wen Holding passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Jeld Wen Holding generates $-0.56 in operating cash flow ($106.2M OCF vs -$189.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Jeld Wen Holding earns $-1.9 in operating income for every $1 of interest expense (-$126.4M vs $67.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Jeld Wen Holding (JELD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Jeld Wen Holding generated $3.8B in revenue in fiscal year 2024. This represents a decrease of 12.3% from the prior year.
Jeld Wen Holding's EBITDA was -$660K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.2% from the prior year.
Jeld Wen Holding generated -$55.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 122.6% from the prior year.
Jeld Wen Holding reported -$189.0M in net income in fiscal year 2024. This represents a decrease of 402.7% from the prior year.
Jeld Wen Holding earned $-2.22 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 404.1% from the prior year.
Jeld Wen Holding held $150.3M in cash against $0 in long-term debt as of fiscal year 2024.
Jeld Wen Holding had 85M shares outstanding in fiscal year 2024. This represents a decrease of 0.5% from the prior year.
Jeld Wen Holding's gross margin was 18.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Jeld Wen Holding's operating margin was -3.4% in fiscal year 2024, reflecting core business profitability. This is down 6.6 percentage points from the prior year.
Jeld Wen Holding's net profit margin was -5.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.5 percentage points from the prior year.
Jeld Wen Holding spent $24.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Jeld Wen Holding invested $161.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 64.7% from the prior year.
JELD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $809.5M-1.7% | $823.7M+6.1% | $776.0M-13.4% | $895.7M-9.2% | $986.0M+2.8% | $959.1M-6.1% | $1.0B-5.2% | $1.1B |
| Cost of Revenue | $668.6M-1.7% | $680.3M+2.5% | $663.9M-11.4% | $749.3M-5.9% | $796.0M+1.2% | $786.5M-5.2% | $829.4M-2.8% | $853.4M |
| Gross Profit | $140.9M-1.7% | $143.4M+27.9% | $112.1M-23.5% | $146.5M-22.9% | $190.0M+10.1% | $172.6M-10.0% | $191.7M-14.3% | $223.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $137.7M-7.3% | $148.5M+2.6% | $144.8M-8.4% | $158.0M-6.2% | $168.4M-7.9% | $182.8M+3.2% | $177.2M+8.8% | $162.8M |
| Operating Income | -$202.5M-1354.5% | -$13.9M+92.5% | -$185.0M-263.3% | -$50.9M-1088.8% | $5.1M+118.2% | -$28.3M-477.2% | $7.5M-84.4% | $48.1M |
| Interest Expense | $17.4M+5.7% | $16.5M+10.5% | $14.9M-20.1% | $18.7M+12.7% | $16.6M+5.6% | $15.7M+19.1% | $13.2M-21.3% | $16.7M |
| Income Tax | $148.7M+4336.5% | -$3.5M-668.1% | $618K-81.7% | $3.4M-64.7% | $9.6M+378.7% | -$3.4M-110.8% | $31.7M+82.2% | $17.4M |
| Net Income | -$367.6M-1607.8% | -$21.5M+88.7% | -$190.1M-178.0% | -$68.4M-269.9% | -$18.5M+33.3% | -$27.7M+20.2% | -$34.8M-179.4% | $43.8M |
| EPS (Diluted) | $-4.30-1620.0% | $-0.25+88.8% | $-2.24-180.0% | $-0.80-263.6% | $-0.22+31.3% | $-0.32+22.0% | $-0.41-180.4% | $0.51 |
JELD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B-14.6% | $2.5B+5.1% | $2.4B-7.7% | $2.6B-9.3% | $2.9B-1.6% | $2.9B-1.6% | $3.0B-0.9% | $3.0B |
| Current Assets | $1.1B-2.1% | $1.1B+1.3% | $1.1B-7.6% | $1.2B-15.4% | $1.4B-3.5% | $1.5B-1.7% | $1.5B-2.3% | $1.5B |
| Cash & Equivalents | $106.7M-20.5% | $134.1M+1.2% | $132.5M-11.9% | $150.3M-29.4% | $212.8M-9.2% | $234.5M-18.7% | $288.3M+20.5% | $239.2M |
| Inventory | $466.9M+0.1% | $466.6M+5.0% | $444.4M-3.4% | $460.1M-5.7% | $487.7M-0.6% | $490.6M+1.9% | $481.5M-7.1% | $518.4M |
| Accounts Receivable | $442.7M-1.1% | $447.6M-1.3% | $453.6M+16.8% | $388.4M-23.5% | $507.5M-4.0% | $528.5M+2.3% | $516.7M-9.0% | $567.7M |
| Goodwill | $0-100.0% | $196.6M+6.2% | $185.2M-41.2% | $315.2M-17.4% | $381.7M-0.3% | $382.8M-1.9% | $390.2M+3.0% | $378.9M |
| Total Liabilities | $2.1B-0.4% | $2.1B+5.0% | $2.0B-1.7% | $2.0B-5.6% | $2.1B-0.2% | $2.1B-0.3% | $2.1B-1.9% | $2.2B |
| Current Liabilities | $625.3M-1.2% | $633.0M+6.7% | $593.4M-5.1% | $625.0M-10.4% | $697.7M-1.0% | $704.8M+3.8% | $678.9M-7.8% | $736.3M |
| Long-Term Debt | $1.2B0.0% | $1.2B-0.2% | $1.2B | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $113.9M-76.1% | $477.1M+5.5% | $452.1M-27.1% | $620.1M-19.5% | $770.0M-5.1% | $811.5M-4.6% | $850.6M+1.6% | $837.2M |
| Retained Earnings | -$599.6M-158.4% | -$232.0M-10.2% | -$210.5M-934.2% | -$20.4M-116.6% | $122.4M-25.9% | $165.2M-14.4% | $192.9M-15.3% | $227.7M |
JELD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.2M-67.5% | $34.6M+141.4% | -$83.5M-396.2% | $28.2M-45.1% | $51.4M+567.1% | -$11.0M-115.2% | $72.2M-39.6% | $119.6M |
| Capital Expenditures | $24.3M-16.9% | $29.3M-20.4% | $36.8M-29.4% | $52.1M+42.2% | $36.6M+17.4% | $31.2M+8.7% | $28.7M+3.7% | $27.7M |
| Free Cash Flow | -$13.1M-346.7% | $5.3M+104.4% | -$120.3M-402.9% | -$23.9M-262.1% | $14.7M+134.9% | -$42.2M-197.0% | $43.5M-52.7% | $91.9M |
| Investing Cash Flow | -$27.3M+17.9% | -$33.2M-147.4% | $70.0M+249.2% | -$46.9M-19.9% | -$39.1M-28.3% | -$30.5M-55.1% | -$19.7M-105.8% | $341.1M |
| Financing Cash Flow | -$9.7M-55.1% | -$6.2M+5.6% | -$6.6M+78.2% | -$30.4M+7.9% | -$33.0M-384.3% | -$6.8M+45.1% | -$12.4M+97.4% | -$480.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $24.3M | $0 | $0 | $0 |
JELD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4%0.0pp | 17.4%+3.0pp | 14.4%-1.9pp | 16.4%-2.9pp | 19.3%+1.3pp | 18.0%-0.8pp | 18.8%-2.0pp | 20.8% |
| Operating Margin | -25.0%-23.3pp | -1.7%+22.1pp | -23.8%-18.1pp | -5.7%-6.2pp | 0.5%+3.5pp | -2.9%-3.7pp | 0.7%-3.7pp | 4.5% |
| Net Margin | -45.4%-42.8pp | -2.6%+21.9pp | -24.5%-16.9pp | -7.6%-5.8pp | -1.9%+1.0pp | -2.9%+0.5pp | -3.4%-7.5pp | 4.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2% |
| Return on Assets | -16.9%-16.1pp | -0.9%+7.0pp | -7.9%-5.3pp | -2.6%-2.0pp | -0.6%+0.3pp | -0.9%+0.2pp | -1.2%-2.6pp | 1.5% |
| Current Ratio | 1.76-0.0 | 1.77-0.1 | 1.87-0.1 | 1.92-0.1 | 2.03-0.1 | 2.08-0.1 | 2.20+0.1 | 2.08 |
| Debt-to-Equity | 10.14+7.7 | 2.42-0.1 | 2.56+2.6 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | -1.6%-2.3pp | 0.6%+16.1pp | -15.5%-12.8pp | -2.7%-4.2pp | 1.5%+5.9pp | -4.4%-8.7pp | 4.3%-4.3pp | 8.5% |
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Frequently Asked Questions
What is Jeld Wen Holding's annual revenue?
Jeld Wen Holding (JELD) reported $3.8B in total revenue for fiscal year 2024. This represents a -12.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jeld Wen Holding's revenue growing?
Jeld Wen Holding (JELD) revenue declined by 12.3% year-over-year, from $4.3B to $3.8B in fiscal year 2024.
Is Jeld Wen Holding profitable?
No, Jeld Wen Holding (JELD) reported a net income of -$189.0M in fiscal year 2024, with a net profit margin of -5.0%.
What is Jeld Wen Holding's earnings per share (EPS)?
Jeld Wen Holding (JELD) reported diluted earnings per share of $-2.22 for fiscal year 2024. This represents a -404.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Jeld Wen Holding's EBITDA?
Jeld Wen Holding (JELD) had EBITDA of -$660K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jeld Wen Holding have?
As of fiscal year 2024, Jeld Wen Holding (JELD) had $150.3M in cash and equivalents against $0 in long-term debt.
What is Jeld Wen Holding's gross margin?
Jeld Wen Holding (JELD) had a gross margin of 18.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jeld Wen Holding's operating margin?
Jeld Wen Holding (JELD) had an operating margin of -3.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Jeld Wen Holding's net profit margin?
Jeld Wen Holding (JELD) had a net profit margin of -5.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Jeld Wen Holding's free cash flow?
Jeld Wen Holding (JELD) generated -$55.7M in free cash flow during fiscal year 2024. This represents a -122.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jeld Wen Holding's operating cash flow?
Jeld Wen Holding (JELD) generated $106.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Jeld Wen Holding's total assets?
Jeld Wen Holding (JELD) had $2.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Jeld Wen Holding's capital expenditures?
Jeld Wen Holding (JELD) invested $161.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Jeld Wen Holding buy back shares?
Yes, Jeld Wen Holding (JELD) spent $24.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Jeld Wen Holding have outstanding?
Jeld Wen Holding (JELD) had 85M shares outstanding as of fiscal year 2024.
What is Jeld Wen Holding's current ratio?
Jeld Wen Holding (JELD) had a current ratio of 1.92 as of fiscal year 2024, which is generally considered healthy.
What is Jeld Wen Holding's debt-to-equity ratio?
Jeld Wen Holding (JELD) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jeld Wen Holding's return on assets (ROA)?
Jeld Wen Holding (JELD) had a return on assets of -7.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Jeld Wen Holding's Piotroski F-Score?
Jeld Wen Holding (JELD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jeld Wen Holding's earnings high quality?
Jeld Wen Holding (JELD) has an earnings quality ratio of -0.56x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jeld Wen Holding cover its interest payments?
Jeld Wen Holding (JELD) has an interest coverage ratio of -1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jeld Wen Holding?
Jeld Wen Holding (JELD) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.