JELD-WEN Holding, Inc. JELD

Industrials — Building Products & Equipment

1.84 0.12 6.98% as of 25 Sep

Market cap: $149.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	1.25	0.00	10.53	37.16	28.25	15.42	19.08	25.42	0.00	0.00
P/S ratio Full definition →	0.13	1.02	0.34	0.55	0.60	0.61	0.19	0.37	0.18	0.07
P/FCF ratio Full definition →	3.62	18.65	14.43	13.45	9.35	32.16	0.00	6.28	0.00	0.00
P/Operating CF Full definition →	5.14	41.90	11.28	17.09	17.59	63.03	8.32	21.85	24.69	6.39
P/B ratio Full definition →	7.63	4.84	1.95	2.90	2.54	3.02	1.19	1.85	1.12	2.27
Price to Tangible BV Full definition →	0.00	49.98	0.00	0.00	21.53	34.02	4.46	4.69	3.43	0.00
EV/Sales Full definition →	0.54	1.29	0.64	0.83	0.83	0.91	0.53	0.58	0.45	0.38
EV/EBITDA Full definition →	6.12	12.66	9.48	10.96	10.79	10.71	9.68	8.71	17.58	36.64
EV/Operating CF Full definition →	9.75	18.21	12.71	11.82	9.89	21.72	79.46	7.18	15.98	(251.21)
EV/FCF Full definition →	15.15	23.56	27.11	20.42	12.88	48.22	(48.20)	9.87	(36.25)	(12.21)
Quick Ratio Full definition →	1.00	1.23	0.88	0.91	1.40	1.07	0.89	1.19	0.86	0.86
Current Ratio Full definition →	1.71	1.98	1.71	1.62	2.03	1.96	2.16	2.20	1.92	1.76
Net Debt/EBITDA Full definition →	4.66	2.64	4.44	3.74	2.96	3.57	6.21	3.17	10.37	30.35
Debt/Assets Full definition →	63.09%	44.18%	46.69%	42.93%	42.91%	44.61%	48.92%	39.93%	43.98%	54.67%
Debt/Equity Full definition →	7.53	1.60	1.87	1.79	1.69	1.98	2.37	1.40	1.86	12.47
Asset Turnover Full definition →	1.55	1.39	1.47	1.33	1.15	1.09	1.26	1.33	1.35	1.36
Operating CF/Net income Full definition →	(10.36)	(113.59)	1.55	4.81	3.88	1.04	0.66	5.53	(0.56)	0.01
Capex/Depreciation Full definition →	(0.64)	(0.50)	(0.92)	(0.94)	(0.60)	(0.69)	(0.42)	(0.66)	(0.69)	(0.21)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.88%	(0.55%)	18.27%	8.00%	10.08%	18.28%	5.84%	7.93%	(25.70%)	(174.43%)
ROA Full definition →	(0.83%)	(0.09%)	4.80%	1.96%	2.49%	4.38%	1.26%	1.93%	(6.75%)	(26.31%)
ROIC Full definition →	7.65%	9.07%	5.05%	5.85%	5.99%	6.38%	1.63%	5.05%	(4.87%)	(23.56%)
Return on Tangible Assets Full definition →	(1.82%)	(0.18%)	10.77%	4.70%	5.19%	10.23%	2.95%	4.28%	(15.05%)	(53.22%)
Average Days of Receivables Full definition →	40.53	43.96	39.62	39.97	41.15	48.19	42.67	43.81	37.55	41.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.08%	15.22%	16.89%	15.40%	16.59%	14.46%	14.39%	15.22%	17.28%	17.16%
Intangible Assets out of Total Assets Full definition →	0.24	0.25	0.27	0.25	0.22	0.21	0.15	0.17	0.16	0.05
Share Based Compensation of Revenue Full definition →	0.61%	0.53%	0.35%	0.31%	0.39%	0.48%	0.36%	0.43%	0.41%	0.47%
Graham Net Nets Full definition →	(3.08)	(0.24)	(0.77)	(0.56)	(0.47)	(0.45)	(1.25)	(0.40)	(1.15)	(4.74)
Graham Number Full definition →	40.18	0.00	14.88	10.70	14.20	18.32	9.94	12.82	0.00	0.00
Earnings Yield Full definition →	80.26%	(0.10%)	9.50%	2.69%	3.54%	6.49%	5.24%	3.93%	(27.23%)	(290.24%)
Free Cash Flow Yield Full definition →	27.61%	5.36%	6.93%	7.44%	10.70%	3.11%	(5.79%)	15.91%	(6.73%)	(47.69%)
Revenue per Share Full definition →	203.80	38.62	41.58	42.63	42.09	43.31	52.61	50.64	44.42	37.66
Operating CF per Share Full definition →	11.21	2.73	2.10	3.01	3.53	1.82	0.35	4.06	1.25	(0.06)
Capex per Share Full definition →	(4.00)	(0.62)	(1.12)	(1.27)	(0.82)	(1.00)	(0.93)	(1.11)	(1.80)	(1.12)
Free Cash Flow per Share Full definition →	7.21	2.11	0.98	1.74	2.71	0.82	(0.58)	2.95	(0.55)	(1.17)
Cash per Share Full definition →	5.75	2.63	1.13	2.28	7.32	4.11	1.92	3.40	1.78	1.62
Shareholders Equity per Share Full definition →	11.81	8.13	7.29	8.07	9.98	8.72	8.38	10.01	7.30	1.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.81	8.13	7.29	8.07	9.98	8.72	8.38	10.01	7.30	1.08
Free Cash Flow Full definition →	129.77	205.46	102.93	175.15	273.07	79.14	(50.01)	251.06	(46.83)	(100.03)
Working Capital Full definition →	364.30	567.72	474.40	474.49	893.03	850.99	908.98	815.43	574.90	438.80
Capital Expenditures Full definition →	(71.88)	(60.34)	(116.73)	(127.56)	(82.59)	(96.53)	(80.35)	(94.13)	(153.05)	(95.17)
Net Current Asset Value Full definition →	(1,445.99)	(925.66)	(1,139.25)	(1,325.97)	(1,199.57)	(1,156.60)	(1,082.21)	(635.14)	(800.21)	(993.85)
EV/EBIT Full definition →	9.39	18.51	16.71	18.79	18.63	17.68	40.63	17.50	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.03
Net Profit Margin Full definition →	(0.53%)	(0.06%)	3.26%	1.47%	2.16%	4.04%	1.01%	1.45%	(5.01%)	(19.35%)
Price to Operating Income Full definition →	2.25	14.65	8.89	12.37	13.52	11.79	14.56	11.14	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.15	0.16	0.16	0.18	0.30	0.22	0.33	0.62
Cash ROIC Full definition →	(26.25%)	(21.22%)	(27.09%)	(22.53%)	(15.02%)	(21.44%)	(23.51%)	(12.84%)	(29.90%)	(53.14%)
Accounts Receivable Turnover Full definition →	10.07	8.75	9.40	9.11	8.94	8.12	8.39	8.22	8.34	8.57
Accounts Payable Turnover Full definition →	16.26	12.99	13.45	12.54	11.80	9.75	10.65	12.48	11.55	10.74
Inventory Turnover Full definition →	8.52	7.88	7.50	6.74	6.55	5.95	6.21	6.45	6.56	5.97
Average Days of Payables Full definition →	23.85	32.53	26.61	31.50	29.55	45.51	27.87	28.32	31.33	32.11
Days of Inventory on Hand Full definition →	42.25	50.73	54.14	53.95	56.08	66.94	57.74	50.62	54.41	60.10
Average Receivables Full definition →	364.12	430.21	462.55	470.80	473.62	514.76	541.64	523.95	452.54	374.80
Average Payables Full definition →	177.80	224.42	254.96	272.46	282.42	344.33	352.88	278.15	267.13	251.11
Average Inventory Full definition →	339.19	369.99	456.93	506.79	508.65	564.10	605.22	537.96	470.78	452.10
Average Assets Full definition →	2,359.21	2,699.49	2,955.23	3,214.43	3,673.01	3,851.68	3,620.02	3,240.74	2,800.15	2,361.49
Average Common Equity Full definition →	(85.08)	426.81	776.84	786.86	908.28	923.34	782.88	787.10	735.35	356.14

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JELD-WEN Holding, Inc. JELD

JELD-WEN Holding, Inc. JELD

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