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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Jeld Wen Holding generated $3.2B in revenue in fiscal year 2025. This represents a decrease of 14.9% from the prior year.
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.
Jeld Wen Holding reported -$621.2M in net income in fiscal year 2025. This represents a decrease of 228.6% from the prior year.
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
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.
Jeld Wen Holding held $136.1M in cash against $1.1B in long-term debt as of fiscal year 2025.
Jeld Wen Holding had 85M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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% |
Similar Companies
Frequently Asked Questions
What is Jeld Wen Holding's annual revenue?
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.
How fast is Jeld Wen Holding's revenue growing?
Jeld Wen Holding (JELD) revenue declined by 14.9% year-over-year, from $3.8B to $3.2B in fiscal year 2025.
Is Jeld Wen Holding profitable?
No, Jeld Wen Holding (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's EBITDA?
Jeld Wen Holding (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 have?
As of fiscal year 2025, Jeld Wen Holding (JELD) had $136.1M in cash and equivalents against $1.1B in long-term debt.
What is Jeld Wen Holding's gross margin?
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.
What is Jeld Wen Holding's operating margin?
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.
What is Jeld Wen Holding's net profit margin?
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.
What is Jeld Wen Holding's return on equity (ROE)?
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.
What is Jeld Wen Holding's free cash flow?
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.
What is Jeld Wen Holding's operating cash flow?
Jeld Wen Holding (JELD) generated -$4.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Jeld Wen Holding's total assets?
Jeld Wen Holding (JELD) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jeld Wen Holding's capital expenditures?
Jeld Wen Holding (JELD) invested $119.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jeld Wen Holding's current ratio?
Jeld Wen Holding (JELD) had a current ratio of 1.76 as of fiscal year 2025, 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 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's return on assets (ROA)?
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.
What is Jeld Wen Holding's cash runway?
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.
What is Jeld Wen Holding's Piotroski F-Score?
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.
Are Jeld Wen Holding's earnings high quality?
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.
Can Jeld Wen Holding cover its interest payments?
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.
How financially healthy is Jeld Wen Holding?
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.