JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $179.40 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 85.43 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 85.49M |
| Shares Outstanding | 85.43M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 96.20% |
| Float | 84.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 18.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 14.12.
| Current Ratio | 1.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 14.12 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -173.61% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -173.61% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $200,700 |
| Profits Per Employee | -$38,694 |
| Employee Count | 16,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, JELD has paid $147.90 million in taxes.
| Income Tax | 147.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.11% in the last 52 weeks. The beta is 1.73, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -76.11% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1,433,293 |
Short Selling Information
The latest short interest is 2.60 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, JELD had revenue of $3.21 billion and -$619.10 million in losses. Loss per share was -$7.26.
| Revenue | 3.21B |
| Gross Profit | 514.20M |
| Operating Income | -36.90M |
| Pretax Income | -472.20M |
| Net Income | -619.10M |
| EBITDA | 75.50M |
| EBIT | -36.90M |
| Loss Per Share | -$7.26 |
Full Income StatementBalance Sheet
The company has $136.10 million in cash and $1.33 billion in debt, with a net cash position of -$1.20 billion or -$14.00 per share.
| Cash & Cash Equivalents | 136.10M |
| Total Debt | 1.33B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 94.30M |
| Book Value Per Share | 1.10 |
| Working Capital | 440.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$119.80 million, giving a free cash flow of -$124.70 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -119.80M |
| Free Cash Flow | -124.70M |
| FCF Per Share | -$1.46 |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of -1.15% and -19.28%.
| Gross Margin | 16.01% |
| Operating Margin | -1.15% |
| Pretax Margin | -14.70% |
| Profit Margin | -19.28% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -1.15% |
| FCF Margin | n/a |
Dividends & Yields
JELD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -345.09% |
| FCF Yield | -69.51% |
Analyst Forecast
The average price target for JELD is $3.94, which is 87.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.94 |
| Price Target Difference | 87.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
