What is JELD-WEN Holding, Inc.'s earnings per share (EPS)?

JELD-WEN Holding, Inc. (JELD) reported diluted earnings per share of -$7.29 for fiscal year 2025. This represents a -228.4% 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.

JELD-WEN Holding, Inc. (JELD) Financials

JELD

Trailing 12 months to June 27, 2026

Revenue $3.2B -8.1% YoY

Net Income -$517.9M -46.1% YoY

EPS (Diluted) -$6.06 -45.3% YoY

Free Cash Flow -$150.8M -5.3% YoY

Market Cap $178.7M as of Sep 11, 2026

Price / Sales 0.1x on $3.2B revenue, trailing 12 months to June 27, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 27, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JELD SEC filings page.

JELD-WEN Holding, Inc. (JELD) reported $3.2B in revenue over the twelve months to Jun 27, 2026, down 8.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI JELD FY2025 2026-08-30

JELD-WEN’s dominant mechanic is margin compression turning largely fixed debt into extreme leverage as demand contracts.

From FY2023 through FY2025, revenue fell to $3.2B while gross margin narrowed to 16.0%, showing weaker economics per sales dollar rather than volume pressure alone. Gross profit dropped to $514M, yet SG&A remained $551M; that cost structure helps explain why operating margin reached -13.0% and why the downturn hit profit disproportionately.

Long-term debt was $1.1B in FY2025, nearly unchanged from $1.2B in FY2024, but equity fell to $92M. Leverage rose through equity erosion, with debt-to-equity reaching 12.5x rather than through a comparable increase in borrowing.

Operating cash flow was -$4.9M while free cash flow was -$124.6M in FY2025, meaning operations generated almost no cash before reinvestment. That reverses FY2023, when operating cash flow reached $345M and free cash flow was $247M; cash conversion deteriorated alongside earnings, while goodwill fell to $0, indicating a substantial balance-sheet reset.

Financial Health Signals

Financial Health Score 19/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of JELD-WEN Holding, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

JELD-WEN Holding, Inc. has an operating margin of -13.0%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 17/100. This is down from -3.4% the prior year.

Growth

JELD-WEN Holding, Inc.'s revenue declined 14.9% year-over-year, from $3.8B to $3.2B. This contraction results in a growth score of 7/100.

Leverage

JELD-WEN Holding, Inc. has elevated debt relative to equity (D/E of 12.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.

Liquidity

JELD-WEN Holding, Inc.'s current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

JELD-WEN Holding, Inc.'s operations used $4.9M of cash, and capex of $119.8M added to the outflow, for a free cash flow shortfall of $124.6M. This results in a cash flow score of 23/100.

Returns

JELD-WEN Holding, Inc. posts a -673.7% return on equity (ROE), meaning it loses $674 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from -30.5% the prior year.

Altman Z-Score Distress

0.75

JELD-WEN Holding, Inc. scores 0.75, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

JELD-WEN Holding, Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

JELD-WEN Holding, Inc. reported a net loss of $621.2M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

JELD-WEN Holding, Inc. reported an operating loss of $416.0M against $67.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$817.8M

YoY-0.7%

QoQ+13.3%

5Y CAGR-5.6%

JELD-WEN Holding, Inc. generated $817.8M in revenue in Q2 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 13.3%.

EBITDA

$22.3M

YoY+80.7%

QoQ+186.2%

JELD-WEN Holding, Inc.'s EBITDA was $22.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 80.7% from the same quarter a year earlier. Against the prior quarter it is up 186.2%.

Net Income

-$31.5M

YoY-46.5%

QoQ+59.0%

JELD-WEN Holding, Inc. reported -$31.5M in net income in Q2 2026. This represents a decrease of 46.5% from the same quarter a year earlier. Against the prior quarter it is up 59.0%.

EPS (Diluted)

-$0.37

YoY-48.0%

QoQ+58.9%

JELD-WEN Holding, Inc. earned -$0.37 per diluted share (EPS) in Q2 2026. This represents a decrease of 48.0% from the same quarter a year earlier. Against the prior quarter it is up 58.9%.

Cash & Balance Sheet

Free Cash Flow

-$24.8M

YoY-567.5%

QoQ+78.7%

JELD-WEN Holding, Inc. recorded an outflow of $24.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 567.5% from the same quarter a year earlier. Against the prior quarter it is up 78.7%.

Cash & Debt

$57.2M

YoY-57.3%

QoQ+13.6%

5Y CAGR-37.8%

10Y CAGR-6.6%

JELD-WEN Holding, Inc. held $57.2M in cash against $1.2B in long-term debt as of Q2 2026.

Shares Outstanding

87M

YoY+1.6%

QoQ+0.7%

5Y CAGR-2.8%

JELD-WEN Holding, Inc. had 87M shares outstanding in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

16.8%

YoY-0.6pp

QoQ+4.0pp

5Y change-4.8pp

JELD-WEN Holding, Inc.'s gross margin was 16.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Operating Margin

-0.6%

YoY+1.1pp

QoQ+7.0pp

JELD-WEN Holding, Inc.'s operating margin was -0.6% in Q2 2026, reflecting core business profitability. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.

Net Margin

-3.9%

YoY-1.3pp

QoQ+6.8pp

5Y change-6.2pp

JELD-WEN Holding, Inc.'s net profit margin was -3.9% in Q2 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$15.8M

YoY-46.0%

QoQ-37.1%

5Y CAGR-2.5%

JELD-WEN Holding, Inc. invested $15.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 46.0% from the same quarter a year earlier. Against the prior quarter it is down 37.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

JELD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JELD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$3.2B	$3.2B-14.9%	$3.8B-12.3%	$4.3B-5.3%	$4.5B+8.7%	$4.2B-1.3%	$4.2B-1.3%	$4.3B-1.3%	$4.3B+15.5%	$3.8B+2.6%	$3.7B+8.5%	$3.4B-3.6%	$3.5B
Cost of Revenue	$2.7B	$2.7B-12.6%	$3.1B-11.1%	$3.5B-7.6%	$3.8B+11.9%	$3.4B+0.7%	$3.3B-2.4%	$3.4B-0.3%	$3.4B+17.6%	$2.9B+0.8%	$2.9B+6.3%	$2.7B-7.0%	$2.9B
Gross Profit	$488.7M	$514.2M-25.4%	$689.0M-17.3%	$832.6M+5.9%	$785.9M-4.5%	$822.9M-8.8%	$901.9M+3.4%	$872.5M-5.0%	$918.5M+8.4%	$847.5M+9.4%	$775.0M+17.5%	$659.7M+13.5%	$581.2M
SG&A Expenses	$542.1M	$551.1M-15.5%	$652.5M-0.4%	$655.3M+0.2%	$654.1M+8.2%	$604.5M-14.0%	$702.7M+6.4%	$660.6M-10.0%	$734.2M+28.1%	$573.0M+3.6%	$553.3M+9.4%	$505.9M+4.9%	$482.4M
Operating Income	-$277.5M	-$416.0M-229.0%	-$126.4M-189.3%	$141.6M+138.6%	$59.3M-72.5%	$215.8M+14.4%	$188.7M-0.9%	$190.4M+14.0%	$167.0M-36.1%	$261.5M+25.8%	$207.9M+56.9%	$132.5M+119.0%	$60.5M
EBITDA	N/A	-$303.7M-45909.5%	-$660K-100.2%	$281.8M+47.5%	$191.1M-45.9%	$353.1M+9.2%	$323.3M-0.3%	$324.4M+11.0%	$292.1M-21.6%	$372.7M+18.0%	$315.9M+38.7%	$227.7M	N/A
Interest Expense	$71.3M	$67.2M-0.1%	$67.2M-6.9%	$72.3M-12.4%	$82.5M+7.4%	$76.8M+2.7%	$74.8M+4.2%	$71.8M+1.4%	$70.8M-10.4%	$79.0M+1.9%	$77.6M+28.0%	$60.6M	N/A
Income Tax	$158.8M	$147.9M+782.5%	$16.8M-73.5%	$63.3M+251.1%	$18.0M-8.1%	$19.6M-21.7%	$25.1M-56.0%	$57.1M+667.4%	-$10.1M-107.3%	$137.8M+155.9%	-$246.8M-4440.3%	-$5.4M	N/A
Net Income	-$517.9M	-$621.2M-228.6%	-$189.0M-402.7%	$62.4M+36.6%	$45.7M-72.9%	$168.8M+84.3%	$91.6M+45.4%	$63.0M-55.6%	$141.9M+1647.2%	$8.1M-97.8%	$376.1M+313.7%	$90.9M	N/A
EPS (Basic)	N/A	-$7.29-228.4%	-$2.22-404.1%	$0.73+37.7%	$0.53-69.7%	$1.75+92.3%	$0.91+44.4%	$0.63-53.7%	$1.36+6900.0%	-$0.02+98.1%	-$1.08+93.2%	-$15.88	N/A
EPS (Diluted)	-$6.06	-$7.29-228.4%	-$2.22-404.1%	$0.73+37.7%	$0.53-69.2%	$1.72+91.1%	$0.90+45.2%	$0.62-53.4%	$1.33+6750.0%	-$0.02	-$1.08+93.2%	-$15.88	N/A
Diluted Shares (Avg)	N/A	85M+0.3%	85M-1.0%	86M-1.4%	87M-11.5%	98M-3.3%	102M+0.2%	101M-4.6%	106M+9.1%	97M	18M-1.7%	18M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$817.8M-0.7%	$722.1M-6.9%	$802.0M-10.5%	$809.5M-13.4%	$823.7M-16.5%	$776.0M-19.1%	$895.7M-12.3%	$934.7M-13.2%
Cost of Revenue	$680.5M0.0%	$629.4M-5.2%	$684.2M-8.7%	$668.6M-11.4%	$680.3M-14.5%	$663.9M-15.6%	$749.3M	$754.8M-11.5%
Gross Profit	$137.3M-4.3%	$92.7M-17.3%	$117.8M-19.6%	$140.9M-21.7%	$143.4M-24.5%	$112.1M-35.1%	$146.5M-23.6%	$179.9M-19.6%
SG&A Expenses	$138.3M-6.8%	$146.0M+0.8%	$120.2M-23.9%	$137.7M-3.9%	$148.5M-11.9%	$144.8M-20.8%	$158.0M	$143.3M-12.0%
Operating Income	-$5.1M+63.4%	-$55.2M+70.1%	-$14.6M+71.2%	-$202.5M-286.4%	-$13.9M-370.5%	-$185.0M-553.9%	-$50.9M	-$52.4M-209.0%
EBITDA	$22.3M+80.7%	-$25.9M+83.6%	$17.3M+188.1%	-$175.6M-578.6%	$12.3M-61.0%	-$157.7M-1299.3%	-$19.6M	-$25.9M-133.2%
Interest Expense	$18.4M+11.4%	$17.2M+15.3%	$18.3M-1.7%	$17.4M+6.8%	$16.5M-0.5%	$14.9M-4.9%	$18.7M	$16.3M-2.5%
Income Tax	$4.6M+232.0%	$3.4M+446.3%	$2.1M-38.5%	$148.7M+1951.4%	-$3.5M-136.7%	$618K+118.0%	$3.4M	$7.3M-58.3%
Net Income	-$31.5M-46.5%	-$76.8M+59.6%	-$41.9M+38.7%	-$367.6M-394.1%	-$21.5M-16.4%	-$190.1M-585.7%	-$68.4M-96.8%	-$74.4M-269.9%
EPS (Basic)	-$0.37-48.0%	-$0.90+59.8%	-$0.49+38.8%	-$4.30-388.6%	-$0.25-13.6%	-$2.24-600.0%	-$0.80-95.1%	-$0.88-272.5%
EPS (Diluted)	-$0.37-48.0%	-$0.90+59.8%	-$0.49+38.8%	-$4.30-388.6%	-$0.25-13.6%	-$2.24-600.0%	-$0.80-95.1%	-$0.88-272.5%
Diluted Shares (Avg)	86M+1.3%	86M+1.0%	N/A	85M+1.0%	85M0.0%	85M-0.7%	N/A	85M-2.1%

Not reported in any period shown, so not listed: R&D Expenses.

JELD Balance Sheet

JELD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$2.1B-19.7%	$2.6B-12.1%	$3.0B-14.9%	$3.5B+9.5%	$3.2B-19.4%	$4.0B+17.3%	$3.4B+11.0%	$3.0B+6.6%	$2.9B+12.8%	$2.5B+16.2%	$2.2B	N/A
Current Assets	$1.0B-15.3%	$1.2B-19.7%	$1.5B-11.9%	$1.7B-2.5%	$1.7B-1.2%	$1.8B+41.6%	$1.2B+8.4%	$1.1B+0.4%	$1.1B+30.3%	$876.7M	N/A	N/A
Cash & Equivalents	$136.1M-9.5%	$150.3M-47.9%	$288.3M+75.3%	$164.5M-58.4%	$395.6M-46.2%	$735.8M+225.6%	$226.0M+93.1%	$117.0M-46.9%	$220.2M+114.4%	$102.7M-9.6%	$113.6M+6.9%	$106.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$444.1M-3.5%	$460.1M-4.4%	$481.5M-19.0%	$594.5M-3.5%	$616.0M+20.3%	$512.2M+1.4%	$505.1M-0.7%	$508.5M+26.2%	$402.9M+20.7%	$333.9M	N/A	N/A
Accounts Receivable	$361.2M-7.0%	$388.4M-24.8%	$516.7M-2.7%	$531.2M-3.8%	$552.0M+15.6%	$477.5M+1.6%	$469.8M-0.4%	$471.8M+4.2%	$453.0M+11.3%	$407.2M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$315.2M-19.2%	$390.2M+2.2%	$382.0M-17.2%	$461.3M-27.9%	$639.9M+6.2%	$602.5M+2.8%	$585.9M+6.7%	$549.1M+12.8%	$486.9M+0.9%	$482.5M	N/A
Total Liabilities	$2.0B+0.5%	$2.0B-6.1%	$2.1B-23.3%	$2.8B-4.1%	$2.9B-2.2%	$3.0B+15.2%	$2.6B+12.4%	$2.3B+10.4%	$2.1B-10.9%	$2.3B-3.7%	$2.4B	N/A
Current Liabilities	$577.9M-7.5%	$625.0M-7.9%	$678.9M-13.7%	$786.6M-11.5%	$888.9M+2.4%	$867.6M+12.9%	$768.8M+14.4%	$672.2M+16.4%	$577.3M+12.5%	$513.2M	N/A	N/A
Non-Current Liabilities	$1.4B+4.2%	$1.4B-5.2%	$1.5B-27.2%	$2.0B-0.8%	$2.0B-4.1%	$2.1B+16.2%	$1.8B+11.6%	$1.6B+8.0%	$1.5B-17.5%	$1.8B	N/A	N/A
Long-Term Debt	$1.1B-0.2%	$1.2B-3.2%	$1.2B-30.5%	$1.7B+2.7%	$1.7B-2.0%	$1.7B+17.2%	$1.5B+2.0%	$1.4B+12.5%	$1.3B-20.9%	$1.6B	N/A	N/A
Total Equity	$92.2M-85.1%	$620.1M-27.1%	$850.6M+17.6%	$723.5M-14.1%	$842.2M-16.2%	$1.0B+23.7%	$812.1M+6.6%	$761.6M-3.5%	$789.1M+1204.2%	$60.5M+126.1%	-$231.7M	N/A
Retained Earnings	-$641.6M-3052.2%	-$20.4M-110.5%	$192.9M+47.9%	$130.5M-39.5%	$215.6M-42.0%	$371.5M+27.8%	$290.6M+17.7%	$246.8M+7.4%	$229.9M+4.0%	$221.1M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.1B-18.7%	$2.1B-14.1%	$2.1B-19.7%	$2.2B-23.4%	$2.5B-12.0%	$2.4B-17.5%	$2.6B-12.1%	$2.8B-5.8%
Current Assets	$1.0B-9.9%	$995.7M-10.2%	$1.0B-15.3%	$1.1B-21.9%	$1.1B-20.8%	$1.1B-24.5%	$1.2B-19.7%	$1.4B-8.1%
Cash & Equivalents	$57.2M-57.3%	$50.4M-62.0%	$136.1M-9.5%	$106.7M-48.8%	$134.1M-37.0%	$132.5M-43.5%	$150.3M-47.9%	$208.5M-12.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$440.9M-5.5%	$446.2M+0.4%	$444.1M-3.5%	$466.9M-3.1%	$466.6M-4.3%	$444.4M-9.4%	$460.1M-4.4%	$481.7M-7.1%
Accounts Receivable	$439.5M-1.8%	$428.1M-5.6%	$361.2M-7.0%	$442.7M-10.0%	$447.6M-11.8%	$453.6M-14.2%	$388.4M-24.8%	$491.9M-13.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$0-100.0%	$196.6M-48.5%	$185.2M-51.6%	$315.2M-19.2%	$326.4M-13.9%
Total Liabilities	$2.1B+1.3%	$2.1B+5.0%	$2.0B+0.5%	$2.1B-2.7%	$2.1B-2.5%	$2.0B-7.3%	$2.0B-6.1%	$2.1B-2.6%
Current Liabilities	$584.0M-7.7%	$592.1M-0.2%	$577.9M-7.5%	$625.3M-9.9%	$633.0M-9.3%	$593.4M-15.8%	$625.0M-7.9%	$693.9M-5.8%
Non-Current Liabilities	$1.5B+5.3%	$1.5B+7.3%	$1.4B+4.2%	$1.4B+0.8%	$1.4B+0.9%	$1.4B-3.1%	$1.4B-5.2%	$1.4B-1.0%
Long-Term Debt	$1.2B+6.1%	$1.2B+2.8%	$1.1B-0.2%	$1.2B-2.1%	$1.2B-2.0%	$1.2B-2.4%	$1.2B-3.2%	$1.2B-1.1%
Total Equity	-$23.9M-105.0%	$12.2M-97.3%	$92.2M-85.1%	$113.9M-84.2%	$477.1M-38.0%	$452.1M-44.3%	$620.1M-27.1%	$720.3M-14.0%
Retained Earnings	-$749.9M-223.2%	-$718.4M-241.3%	-$641.6M-3052.2%	-$599.6M-1348.1%	-$232.0M-289.5%	-$210.5M-227.4%	-$20.4M-110.5%	$48.0M-78.9%

JELD Cash Flow Statement

JELD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$56.1M	-$4.9M-104.6%	$106.2M-69.2%	$345.2M+1037.8%	$30.3M-82.7%	$175.7M-50.6%	$355.7M+17.5%	$302.7M+37.8%	$219.7M-17.4%	$265.8M+31.8%	$201.7M+17.0%	$172.4M	N/A
Depreciation & Amortization	N/A	$112.4M-10.7%	$125.8M-10.3%	$140.2M+6.4%	$131.8M-4.0%	$137.2M+1.9%	$134.6M+0.5%	$134.0M+7.1%	$125.1M+12.4%	$111.3M+3.0%	$108.0M+13.4%	$95.2M	N/A
Stock-Based Compensation	N/A	$15.0M-3.0%	$15.5M-16.0%	$18.4M+13.8%	$16.2M-20.0%	$20.2M+23.2%	$16.4M+23.2%	$13.3M-11.5%	$15.1M-23.9%	$19.8M-11.9%	$22.5M+43.8%	$15.6M	N/A
Capital Expenditures	$94.6M	$119.8M-26.0%	$161.9M+64.7%	$98.3M+18.2%	$83.2M-0.5%	$83.6M+7.6%	$77.7M-23.5%	$101.5M+4.2%	$97.4M+63.4%	$59.6M-19.5%	$74.0M-1.3%	$75.0M	N/A
Free Cash Flow	-$150.8M	-$124.6M-123.8%	-$55.7M-122.6%	$246.9M+566.8%	-$52.9M-157.4%	$92.1M-66.9%	$278.0M+38.2%	$201.2M+64.6%	$122.3M-40.7%	$206.2M+61.6%	$127.6M+31.0%	$97.4M	N/A
Investing Cash Flow	-$65.2M	$16.3M+110.6%	-$153.3M-154.9%	$279.2M+516.5%	-$67.0M+27.4%	-$92.4M-12.6%	-$82.0M+55.7%	-$184.9M+34.9%	-$284.1M-49.7%	-$189.8M-21.1%	-$156.8M+1.1%	-$158.5M	N/A
Financing Cash Flow	$46.6M	-$33.0M+59.0%	-$80.6M+85.7%	-$563.2M-369.2%	-$120.0M+70.1%	-$401.2M-293.0%	$207.9M+3343.0%	-$6.4M+90.5%	-$67.5M-205.3%	$64.1M+223.2%	-$52.0M-4750.8%	-$1.1M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$404.2M-3.6%	$419.2M	N/A
Share Buybacks	N/A	$0-100.0%	$24.3M	$0-100.0%	$132.0M-59.2%	$323.7M+6374.4%	$5.0M-75.0%	$20.0M-84.0%	$125.0M	$0	$0-100.0%	$44.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$9.0M-126.0%	-$91.2M-9.2%	$32.8M+16.5%	$11.2M-70.2%	$34.6M-32.7%	-$83.5M-659.2%	$28.2M-61.0%	$37.6M-68.5%
Depreciation & Amortization	$27.4M+4.3%	$29.4M+7.6%	$29.3M+3.9%	$26.9M+1.5%	$26.3M-0.9%	$27.3M-34.1%	$28.2M-24.7%	$26.5M-11.1%
Stock-Based Compensation	$3.7M-17.8%	$3.7M+14.1%	N/A	$4.2M+68.0%	$4.5M-10.0%	$3.2M-36.2%	N/A	$2.5M-26.5%
Capital Expenditures	$15.8M-46.0%	$25.1M-31.7%	$29.4M-43.5%	$24.3M-42.1%	$29.3M-20.1%	$36.8M+17.8%	$52.1M+81.5%	$42.0M+51.6%
Free Cash Flow	-$24.8M-567.5%	-$116.3M+3.3%	$3.4M+114.3%	-$13.1M-202.8%	$5.3M-64.0%	-$120.3M-184.9%	-$23.9M-155.0%	-$4.3M-104.7%
Investing Cash Flow	-$18.5M+44.3%	-$26.2M-137.4%	$6.7M+114.3%	-$27.3M+25.8%	-$33.2M+15.1%	$70.0M+329.6%	-$46.9M-138.7%	-$36.7M-110.8%
Financing Cash Flow	$34.7M+656.4%	$32.1M+586.3%	-$10.5M+65.3%	-$9.7M+8.0%	-$6.2M+81.1%	-$6.6M+3.0%	-$30.4M-144.7%	-$10.5M+97.8%
Share Buybacks	N/A	N/A	$0	$0	$0-100.0%	$0	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

JELD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JELD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	16.0%-2.2pp	18.3%-1.1pp	19.3%+2.0pp	17.3%-2.4pp	19.7%-1.6pp	21.3%+1.0pp	20.3%-0.8pp	21.1%-1.4pp	22.5%+1.4pp	21.1%+1.6pp	19.5%+2.9pp	16.6%
Operating Margin	-13.0%-9.6pp	-3.4%-6.6pp	3.3%+2.0pp	1.3%-3.9pp	5.2%+0.7pp	4.5%0.0pp	4.4%+0.6pp	3.8%-3.1pp	7.0%+1.3pp	5.7%+1.8pp	3.9%+2.2pp	1.7%
Net Margin	-19.4%-14.3pp	-5.0%-6.5pp	1.5%+0.4pp	1.0%-3.0pp	4.0%+1.9pp	2.2%+0.7pp	1.5%-1.8pp	3.3%+3.0pp	0.2%-10.0pp	10.3%+7.6pp	2.7%	N/A
Return on Equity	-673.7%-643.2pp	-30.5%-37.8pp	7.3%+1.0pp	6.3%-13.7pp	20.0%+10.9pp	9.1%+1.4pp	7.8%-10.9pp	18.6%+17.6pp	1.0%-620.5pp	621.6%	N/A	N/A
Return on Assets	-29.5%-22.3pp	-7.2%-9.3pp	2.1%+0.8pp	1.3%-4.0pp	5.3%+3.0pp	2.3%+0.5pp	1.9%-2.8pp	4.7%+4.4pp	0.3%-14.6pp	14.8%+10.7pp	4.2%	N/A
Current Ratio	1.76-0.2x	1.92-0.3x	2.200.0x	2.16+0.2x	1.96-0.1x	2.03+0.4x	1.62-0.1x	1.71-0.3x	1.98+0.3x	1.71	N/A	N/A
Debt-to-Equity	12.47+10.6x	1.86+0.5x	1.40-1.0x	2.37+0.4x	1.98+0.3x	1.69-0.1x	1.79-0.1x	1.87+0.3x	1.60-24.8x	26.44	N/A	N/A
Asset Turnover	1.53+0.1x	1.440.0x	1.44+0.1x	1.300.0x	1.31+0.2x	1.07-0.2x	1.27-0.2x	1.43+0.1x	1.32-0.1x	1.45-0.1x	1.55	N/A
FCF Margin	-3.9%-2.4pp	-1.5%-7.2pp	5.7%+6.9pp	-1.2%-3.4pp	2.2%-4.4pp	6.6%+1.9pp	4.7%+1.9pp	2.8%-2.7pp	5.5%+2.0pp	3.5%+0.6pp	2.9%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	16.8%-0.6pp	12.8%-1.6pp	14.7%-1.7pp	17.4%-1.8pp	17.4%-1.9pp	14.4%-3.6pp	16.4%-2.4pp	19.2%-1.5pp
Operating Margin	-0.6%+1.1pp	-7.6%+16.2pp	-1.8%+3.9pp	-25.0%-19.4pp	-1.7%-2.2pp	-23.8%-20.9pp	-5.7%	-5.6%-10.1pp
Net Margin	-3.9%-1.3pp	-10.6%+13.9pp	-5.2%+2.4pp	-45.4%-37.5pp	-2.6%-0.7pp	-24.5%-21.6pp	-7.6%-4.2pp	-8.0%-12.0pp
Return on Equity	N/A	-630.9%-588.8pp	-45.5%-34.5pp	-322.6%-312.3pp	-4.5%-2.1pp	-42.0%-38.6pp	-11.0%-6.9pp	-10.3%-15.6pp
Return on Assets	-1.5%-0.7pp	-3.7%+4.2pp	-2.0%+0.6pp	-16.9%-14.3pp	-0.9%-0.2pp	-7.9%-6.9pp	-2.6%-1.4pp	-2.6%-4.1pp
Current Ratio	1.730.0x	1.68-0.2x	1.76-0.2x	1.76-0.3x	1.77-0.3x	1.87-0.2x	1.92-0.3x	2.03-0.1x
Debt-to-Equity	N/A	97.65+95.1x	12.47+10.6x	10.14+8.5x	2.42+0.9x	2.56+1.1x	1.86+0.5x	1.64+0.2x
Asset Turnover	0.40+0.1x	0.350.0x	0.380.0x	0.370.0x	0.320.0x	0.320.0x	0.340.0x	0.330.0x
FCF Margin	-3.0%-3.7pp	-16.1%-0.6pp	0.4%+3.1pp	-1.6%-1.2pp	0.6%-0.9pp	-15.5%-11.1pp	-2.7%-6.9pp	-0.5%-9.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
JELD-WEN Holding, Inc. JELD	FY2025	$3.2B	-$621.2M	-19.4%	$178.7M	19/100
Aspen Aerogels Inc ASPN	FY2025	$271.1M	-$389.6M	N/A	$395.0M	41/100
Quanex Build NX	FY2025	$1.8B	-$250.8M	-13.7%	$966.5M	50/100
Apogee Entr APOG	FY2026	$1.4B	$54.1M	3.9%	$783.2M	50/100
Latham Group, Inc. SWIM	FY2025	$545.9M	$11.1M	2.0%	$744.7M	44/100
Janus International Group Inc JBI	FY2025	$884.2M	$53.8M	6.1%	$623.5M	59/100

Where JELD-WEN Holding, Inc. Ranks

Frequently Asked Questions

What is JELD-WEN Holding, Inc.'s annual revenue?

JELD-WEN Holding, Inc. (JELD) reported $3.2B in total revenue for fiscal year 2025. This represents a -14.9% 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, Inc.'s revenue growing?

JELD-WEN Holding, Inc. (JELD) revenue declined by 14.9% year-over-year, from $3.8B to $3.2B in fiscal year 2025.

Is JELD-WEN Holding, Inc. profitable?

No, JELD-WEN Holding, Inc. (JELD) reported a net income of -$621.2M in fiscal year 2025, with a net profit margin of -19.4%.

What is JELD-WEN Holding, Inc.'s EBITDA?

JELD-WEN Holding, Inc. (JELD) had EBITDA of -$303.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does JELD-WEN Holding, Inc. have?

As of fiscal year 2025, JELD-WEN Holding, Inc. (JELD) had $136.1M in cash and equivalents against $1.1B in long-term debt.

What is JELD-WEN Holding, Inc.'s gross margin?

JELD-WEN Holding, Inc. (JELD) had a gross margin of 16.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is JELD-WEN Holding, Inc.'s operating margin?

JELD-WEN Holding, Inc. (JELD) had an operating margin of -13.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is JELD-WEN Holding, Inc.'s net profit margin?

JELD-WEN Holding, Inc. (JELD) had a net profit margin of -19.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is JELD-WEN Holding, Inc.'s return on equity (ROE)?

JELD-WEN Holding, Inc. (JELD) has a return on equity of -673.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is JELD-WEN Holding, Inc.'s free cash flow?

JELD-WEN Holding, Inc. (JELD) recorded an outflow of $124.6M in free cash flow during fiscal year 2025. This represents a -123.8% 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, Inc.'s operating cash flow?

JELD-WEN Holding, Inc. (JELD) recorded an outflow of $4.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are JELD-WEN Holding, Inc.'s total assets?

JELD-WEN Holding, Inc. (JELD) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are JELD-WEN Holding, Inc.'s capital expenditures?

JELD-WEN Holding, Inc. (JELD) invested $119.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does JELD-WEN Holding, Inc. have outstanding?

JELD-WEN Holding, Inc. (JELD) had 86M shares outstanding as of fiscal year 2025.

What is JELD-WEN Holding, Inc.'s current ratio?

JELD-WEN Holding, Inc. (JELD) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

What is JELD-WEN Holding, Inc.'s debt-to-equity ratio?

JELD-WEN Holding, Inc. (JELD) had a debt-to-equity ratio of 12.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is JELD-WEN Holding, Inc.'s return on assets (ROA)?

JELD-WEN Holding, Inc. (JELD) had a return on assets of -29.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is JELD-WEN Holding, Inc.'s P/E ratio?

JELD-WEN Holding, Inc. (JELD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 27, 2026). The market capitalization is $178.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is JELD-WEN Holding, Inc.'s price-to-sales ratio?

JELD-WEN Holding, Inc. (JELD) trades at 0.1x sales, its market capitalization divided by revenue of $3.2B revenue, trailing 12 months to June 27, 2026. The market capitalization is $178.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is JELD-WEN Holding, Inc.'s Altman Z-Score?

JELD-WEN Holding, Inc. (JELD) has an Altman Z-Score of 0.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is JELD-WEN Holding, Inc.'s Piotroski F-Score?

JELD-WEN Holding, Inc. (JELD) has a Piotroski F-Score of 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are JELD-WEN Holding, Inc.'s earnings high quality?

JELD-WEN Holding, Inc. (JELD) reported a net loss of $621.2M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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, Inc. cover its interest payments?

JELD-WEN Holding, Inc. (JELD) reported an operating loss of $416.0M against $67.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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, Inc.?

JELD-WEN Holding, Inc. (JELD) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.