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Jeld Wen Holding Financials

JELD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Jeld Wen Holding (JELD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 9 / 100
Financial Profile 9/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Jeld Wen Holding has an operating margin of -13.0%, meaning the company retains $-13 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 -3.4% the prior year.

Growth
8

Jeld Wen Holding's revenue declined 14.9% year-over-year, from $3.8B to $3.2B. This contraction results in a growth score of 8/100.

Leverage
0

Jeld Wen Holding 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 0/100, reflecting increased financial risk.

Liquidity
31

Jeld Wen Holding's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
15

While Jeld Wen Holding generated -$4.9M in operating cash flow, capex of $119.8M consumed most of it, leaving -$124.6M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Jeld Wen Holding generates a -673.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -30.5% the prior year.

Piotroski F-Score Weak
2/9

Jeld Wen Holding 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 Low Quality
0.01x

For every $1 of reported earnings, Jeld Wen Holding generates $0.01 in operating cash flow (-$4.9M OCF vs -$621.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-6.2x

Jeld Wen Holding earns $-6.2 in operating income for every $1 of interest expense (-$416.0M vs $67.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.2B
YoY-14.9%
5Y CAGR-5.4%

Jeld Wen Holding generated $3.2B in revenue in fiscal year 2025. This represents a decrease of 14.9% from the prior year.

EBITDA
-$303.7M
YoY-45909.5%

Jeld Wen Holding's EBITDA was -$303.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 45909.5% from the prior year.

Net Income
-$621.2M
YoY-228.6%

Jeld Wen Holding reported -$621.2M in net income in fiscal year 2025. This represents a decrease of 228.6% from the prior year.

EPS (Diluted)
$-7.29
YoY-228.4%

Jeld Wen Holding earned $-7.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 228.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$124.6M
YoY-123.8%

Jeld Wen Holding generated -$124.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 123.8% from the prior year.

Cash & Debt
$136.1M
YoY-9.5%
5Y CAGR-28.6%

Jeld Wen Holding held $136.1M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
85M
YoY+0.8%
5Y CAGR-3.2%

Jeld Wen Holding had 85M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin
16.0%
YoY-2.2pp
5Y CAGR-5.3pp

Jeld Wen Holding's gross margin was 16.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.

Operating Margin
-13.0%
YoY-9.6pp
5Y CAGR-17.4pp

Jeld Wen Holding's operating margin was -13.0% in fiscal year 2025, reflecting core business profitability. This is down 9.6 percentage points from the prior year.

Net Margin
-19.4%
YoY-14.3pp
5Y CAGR-21.5pp

Jeld Wen Holding's net profit margin was -19.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14.3 percentage points from the prior year.

Return on Equity
-673.7%
YoY-643.2pp
5Y CAGR-682.8pp

Jeld Wen Holding's ROE was -673.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 643.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$0
YoY-100.0%

Jeld Wen Holding spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$119.8M
YoY-26.0%
5Y CAGR+9.0%

Jeld Wen Holding invested $119.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.0% from the prior year.

JELD Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $802.0M-0.9% $809.5M-1.7% $823.7M+6.1% $776.0M-13.4% $895.7M-4.2% $934.7M-5.2% $986.0M+2.8% $959.1M
Cost of Revenue $684.2M+2.3% $668.6M-1.7% $680.3M+2.5% $663.9M-11.4% $749.3M-0.7% $754.8M-5.2% $796.0M+1.2% $786.5M
Gross Profit $117.8M-16.4% $140.9M-1.7% $143.4M+27.9% $112.1M-23.5% $146.5M-18.6% $179.9M-5.4% $190.0M+10.1% $172.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $120.2M-12.7% $137.7M-7.3% $148.5M+2.6% $144.8M-8.4% $158.0M+10.2% $143.3M-14.9% $168.4M-7.9% $182.8M
Operating Income -$14.6M+92.8% -$202.5M-1354.5% -$13.9M+92.5% -$185.0M-263.3% -$50.9M+2.9% -$52.4M-1118.0% $5.1M+118.2% -$28.3M
Interest Expense $18.3M+5.3% $17.4M+5.7% $16.5M+10.5% $14.9M-20.1% $18.7M+14.4% $16.3M-1.5% $16.6M+5.6% $15.7M
Income Tax $2.1M-98.6% $148.7M+4336.5% -$3.5M-668.1% $618K-81.7% $3.4M-53.4% $7.3M-24.2% $9.6M+378.7% -$3.4M
Net Income -$41.9M+88.6% -$367.6M-1607.8% -$21.5M+88.7% -$190.1M-178.0% -$68.4M+8.1% -$74.4M-302.4% -$18.5M+33.3% -$27.7M
EPS (Diluted) N/A $-4.30-1620.0% $-0.25+88.8% $-2.24 N/A $-0.88-300.0% $-0.22+31.3% $-0.32

JELD Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.1B-3.2% $2.2B-14.6% $2.5B+5.1% $2.4B-7.7% $2.6B-7.6% $2.8B-1.8% $2.9B-1.6% $2.9B
Current Assets $1.0B-7.5% $1.1B-2.1% $1.1B+1.3% $1.1B-7.6% $1.2B-14.7% $1.4B-0.8% $1.4B-3.5% $1.5B
Cash & Equivalents $136.1M+27.6% $106.7M-20.5% $134.1M+1.2% $132.5M-11.9% $150.3M-27.9% $208.5M-2.0% $212.8M-9.2% $234.5M
Inventory $444.1M-4.9% $466.9M+0.1% $466.6M+5.0% $444.4M-3.4% $460.1M-4.5% $481.7M-1.2% $487.7M-0.6% $490.6M
Accounts Receivable $361.2M-18.4% $442.7M-1.1% $447.6M-1.3% $453.6M+16.8% $388.4M-21.0% $491.9M-3.1% $507.5M-4.0% $528.5M
Goodwill $0 $0-100.0% $196.6M+6.2% $185.2M-41.2% $315.2M-3.4% $326.4M-14.5% $381.7M-0.3% $382.8M
Total Liabilities $2.0B-2.3% $2.1B-0.4% $2.1B+5.0% $2.0B-1.7% $2.0B-5.4% $2.1B-0.2% $2.1B-0.2% $2.1B
Current Liabilities $577.9M-7.6% $625.3M-1.2% $633.0M+6.7% $593.4M-5.1% $625.0M-9.9% $693.9M-0.5% $697.7M-1.0% $704.8M
Long-Term Debt $1.1B-0.5% $1.2B0.0% $1.2B-0.2% $1.2B $0 $0 $0 $0
Total Equity $92.2M-19.1% $113.9M-76.1% $477.1M+5.5% $452.1M-27.1% $620.1M-13.9% $720.3M-6.5% $770.0M-5.1% $811.5M
Retained Earnings -$641.6M-7.0% -$599.6M-158.4% -$232.0M-10.2% -$210.5M-934.2% -$20.4M-142.4% $48.0M-60.8% $122.4M-25.9% $165.2M

JELD Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $32.8M+192.4% $11.2M-67.5% $34.6M+141.4% -$83.5M-396.2% $28.2M-25.1% $37.6M-26.7% $51.4M+567.1% -$11.0M
Capital Expenditures $29.4M+21.0% $24.3M-16.9% $29.3M-20.4% $36.8M-29.4% $52.1M+24.1% $42.0M+14.6% $36.6M+17.4% $31.2M
Free Cash Flow $3.4M+126.1% -$13.1M-346.7% $5.3M+104.4% -$120.3M-402.9% -$23.9M-453.5% -$4.3M-129.3% $14.7M+134.9% -$42.2M
Investing Cash Flow $6.7M+124.6% -$27.3M+17.9% -$33.2M-147.4% $70.0M+249.2% -$46.9M-27.7% -$36.7M+6.1% -$39.1M-28.3% -$30.5M
Financing Cash Flow -$10.5M-9.0% -$9.7M-55.1% -$6.2M+5.6% -$6.6M+78.2% -$30.4M-188.9% -$10.5M+68.1% -$33.0M-384.3% -$6.8M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0 $0 $0 $0 $0-100.0% $24.3M $0

JELD Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 14.7%-2.7pp 17.4%0.0pp 17.4%+3.0pp 14.4%-1.9pp 16.4%-2.9pp 19.2%-0.0pp 19.3%+1.3pp 18.0%
Operating Margin -1.8%+23.2pp -25.0%-23.3pp -1.7%+22.1pp -23.8%-18.1pp -5.7%-0.1pp -5.6%-6.1pp 0.5%+3.5pp -2.9%
Net Margin -5.2%+40.2pp -45.4%-42.8pp -2.6%+21.9pp -24.5%-16.9pp -7.6%+0.3pp -8.0%-6.1pp -1.9%+1.0pp -2.9%
Return on Equity -45.5%+277.1pp -322.6%-318.1pp -4.5%+37.5pp -42.0%-31.0pp -11.0%-0.7pp -10.3%-7.9pp -2.4%+1.0pp -3.4%
Return on Assets -2.0%+14.9pp -16.9%-16.1pp -0.9%+7.0pp -7.9%-5.3pp -2.6%0.0pp -2.6%-2.0pp -0.6%+0.3pp -0.9%
Current Ratio 1.760.0 1.76-0.0 1.77-0.1 1.87-0.1 1.92-0.1 2.030.0 2.03-0.1 2.08
Debt-to-Equity 12.47+2.3 10.14+7.7 2.42-0.1 2.56+2.6 0.000.0 0.000.0 0.000.0 0.00
FCF Margin 0.4%+2.0pp -1.6%-2.3pp 0.6%+16.1pp -15.5%-12.8pp -2.7%-2.2pp -0.5%-2.0pp 1.5%+5.9pp -4.4%

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Frequently Asked Questions

Jeld Wen Holding (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.

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

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

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

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

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

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

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

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

Jeld Wen Holding (JELD) generated -$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.

Jeld Wen Holding (JELD) generated -$4.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

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

Jeld Wen Holding (JELD) had 85M shares outstanding as of fiscal year 2025.

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

Jeld Wen Holding (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.

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

Based on fiscal year 2025 data, Jeld Wen Holding (JELD) had $136.1M in cash against an annual operating cash burn of $4.9M. This gives an estimated cash runway of approximately 336 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Jeld Wen Holding (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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Jeld Wen Holding (JELD) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). 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.

Jeld Wen Holding (JELD) has an interest coverage ratio of -6.2x, 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.

Jeld Wen Holding (JELD) scores 9 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.

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