JELD-WEN Holding, Inc. JELD
We are a leading global designer, manufacturer, and distributor of high-performance interior and exterior doors, windows, and related building products, serving the new construction and R&R sectors.
The JELD-WEN family of brands includes JELD-WEN worldwide; LaCantina and VPI in North America; and Swedoor, DANA, and Kellpex in Europe. Our customers include wholesale distributors and retailers as well as individual contractors and consumers. Our business is highly diversified by distribution channel, geography, and construction application as illustrated below:
(1)The percentage of net revenues by construction application is management's estimate based on the end markets into which our customers sell.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- U.S.
- Europe
- Canada
- Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| U.S. | $1.95B | $2.47B | $2.84B |
| Europe | $1.05B | $1.07B | $1.18B |
| Canada | $188.8M | $217.5M | $260.9M |
| Other | $14.5M | $18.7M | $21.4M |
As the company reported it, from the “Segment Information - Net Revenue by Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B |
| Cost of revenue | $2.70B | $3.09B | $3.47B | $3.76B | $3.36B | $3.33B | $3.42B | $3.43B | $2.92B | $2.89B |
| Gross profit | $514.2M | $689.0M | $832.6M | $785.9M | $822.9M | $901.9M | $872.5M | $918.5M | $847.5M | $776.0M |
| SG&A | $551.1M | $652.5M | $655.3M | $654.1M | $604.5M | $702.7M | $660.6M | $734.2M | $573.0M | $552.9M |
| Operating income | -$416.0M | -$126.4M | $141.6M | $59.3M | $215.8M | $188.7M | $190.4M | $167.0M | $261.5M | $209.3M |
| Interest expense | $67.2M | $67.2M | $72.3M | $82.5M | $76.8M | — | — | — | — | — |
| Pre-tax income | -$474.3M | -$170.8M | $88.6M | $30.3M | $151.0M | $116.7M | $120.0M | $135.6M | $145.8M | $130.3M |
| Income tax | $147.9M | $16.8M | $63.3M | $18.0M | $19.6M | $25.1M | $57.1M | $10.1M | $137.8M | $246.4M |
| Net income | -$621.2M | -$189.0M | $62.4M | $45.7M | $168.8M | $91.6M | $63.0M | $141.9M | $8.1M | $377.2M |
| EPS, basic | -7.29 | -2.22 | 0.73 | 0.53 | 1.75 | 0.91 | 0.63 | 1.36 | -0.02 | -1.08 |
| EPS, diluted | -7.29 | -2.22 | 0.73 | 0.53 | 1.72 | 0.90 | 0.62 | 1.33 | -0.02 | -1.08 |
| Shares, diluted (wtd. avg.) | 85.3M | 85.0M | 85.9M | 87.1M | 98.4M | 101.7M | 101.5M | 106.4M | 97.5M | 18.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $136.1M | $150.3M | $289.1M | $220.9M | $396.9M | $736.6M | $229.9M | $117.6M | $256.2M | $103.5M |
| Receivables | $361.2M | $388.4M | $516.7M | $531.2M | $552.0M | $477.5M | $469.8M | $471.8M | $453.3M | — |
| Inventory | $444.1M | $460.1M | $481.5M | $594.5M | $616.0M | $512.2M | $505.1M | $508.5M | $405.4M | — |
| Total current assets | $1.02B | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.15B | — |
| Property, plant and equipment | $728.4M | $681.4M | $644.2M | $642.0M | $663.6M | $872.6M | $864.4M | $843.4M | $756.7M | $704.7M |
| Goodwill | $0 | $315.2M | $390.2M | $382.0M | $461.3M | $639.9M | $602.5M | $585.9M | $549.1M | $486.9M |
| Other intangibles | $96.3M | $102.0M | $123.9M | $148.1M | $222.2M | $246.1M | $250.3M | $225.6M | $166.3M | $115.7M |
| Total assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.20B | $3.96B | $3.38B | $3.05B | $2.86B | $2.54B |
| Accounts payable | $237.3M | $264.9M | $269.3M | $287.0M | $418.8M | $269.9M | $295.0M | $250.0M | $259.9M | — |
| Short-term debt | — | — | — | — | — | — | $65.8M | $54.9M | $8.8M | — |
| Total current liabilities | $577.9M | $625.0M | $678.9M | $786.6M | $888.9M | $867.6M | $768.8M | $672.2M | $577.5M | — |
| Long-term debt | — | $0 | $0 | — | — | $0 | $1.45B | $1.42B | $1.26B | — |
| Total liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $2.29B | $2.07B | — |
| Retained earnings | -$641.6M | -$20.4M | $192.9M | $130.5M | $215.6M | $371.5M | $290.6M | $246.8M | $233.7M | — |
| Total equity | $92.2M | $620.1M | $850.6M | $723.5M | $842.2M | $1.00B | $812.1M | $761.6M | $789.1M | $61.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.9M | $106.2M | $345.2M | $30.3M | $175.7M | $355.7M | $302.7M | $219.7M | $265.8M | $201.7M |
| Depreciation and amortisation | $112.4M | $125.8M | $140.2M | $131.8M | $137.2M | $134.6M | $134.0M | $125.1M | $111.3M | $108.0M |
| Stock-based compensation | $15.0M | $15.5M | $18.4M | $16.2M | $20.2M | $16.4M | $13.3M | $15.1M | $19.8M | $22.5M |
| Capital expenditure | $119.8M | $161.9M | $98.3M | $83.2M | $83.6M | $77.7M | $101.5M | $97.4M | $59.6M | $74.0M |
| Investing cash flow | $16.3M | -$153.3M | $279.2M | -$67.0M | -$92.4M | -$82.0M | -$184.9M | -$284.1M | -$189.8M | -$156.8M |
| Financing cash flow | -$33.0M | -$80.6M | -$563.2M | -$120.0M | -$401.2M | $207.9M | -$6.4M | -$67.5M | $64.1M | -$52.0M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $404.2M |
| Buybacks | $0 | $24.3M | $0 | $132.0M | $323.7M | $5.0M | $20.0M | $125.0M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001674335-26-000043.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.76B | $4.35B | $4.29B | $4.24B | $4.18B | $4.54B | $4.30B | $3.78B | $3.21B |
| Gross profit | $776.0M | $847.5M | $918.5M | $872.5M | $901.9M | $822.9M | $785.9M | $832.6M | $689.0M | $514.2M |
| Net income | $377.2M | $8.1M | $141.9M | $63.0M | $91.6M | $168.8M | $45.7M | $62.4M | -$189.0M | -$621.2M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2430
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|---|---|---|---|---|
| FBIN | Fortune Brands Innovations, Inc. | $5.13B | 17.4x | -3.2% |