JELD-WEN Holding Statistics
Total Valuation
JELD has a market cap or net worth of $228.10 million. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JELD has 85.43 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 85.43M |
| Shares Outstanding | 85.43M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 99.66% |
| Float | 84.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 18.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 12.03.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 12.03 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -155.46% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -155.46% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | $206,559 |
| Profits Per Employee | -$40,479 |
| Employee Count | 16,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, JELD has paid $149.23 million in taxes.
| Income Tax | 149.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.35% in the last 52 weeks. The beta is 1.70, so JELD's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -75.35% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 2,431,007 |
Short Selling Information
The latest short interest is 2.00 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, JELD had revenue of $3.30 billion and -$647.66 million in losses. Loss per share was -$7.62.
| Revenue | 3.30B |
| Gross Profit | 537.07M |
| Operating Income | -49.21M |
| Pretax Income | -499.20M |
| Net Income | -647.66M |
| EBITDA | 81.66M |
| EBIT | -49.21M |
| Loss Per Share | -$7.62 |
Full Income StatementBalance Sheet
The company has $106.68 million in cash and $1.37 billion in debt, giving a net cash position of -$1.26 billion or -$14.79 per share.
| Cash & Cash Equivalents | 106.68M |
| Total Debt | 1.37B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | 113.94M |
| Book Value Per Share | 1.33 |
| Working Capital | 473.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$142.44 million, giving a free cash flow of -$151.95 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -142.44M |
| Free Cash Flow | -151.95M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is 16.25%, with operating and profit margins of -1.49% and -19.60%.
| Gross Margin | 16.25% |
| Operating Margin | -1.49% |
| Pretax Margin | -15.10% |
| Profit Margin | -19.60% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -1.49% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -283.94% |
| FCF Yield | -66.61% |
Dividend DetailsAnalyst Forecast
The average price target for JELD is $4.61, which is 72.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.61 |
| Price Target Difference | 72.66% |
| 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
JELD has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |
