JELD-WEN Holding, Inc. financial data

Symbol
JELD on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -11%
Quick Ratio 75% % 6.3%
Debt-to-equity 713% % 150%
Return On Assets -27% % -301%
Operating Margin -13% % -287%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,105,591 shares 0.95%
Common Stock, Shares, Outstanding 85,489,683 shares 0.99%
Entity Public Float $324,400,000 USD -71%
Common Stock, Value, Issued $854,000 USD 0.95%
Weighted Average Number of Shares Outstanding, Basic 85,267,146 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 85,267,146 shares 0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,211,181,000 USD -15%
Cost of Revenue $2,696,986,000 USD -13%
Operating Income (Loss) $416,044,000 USD -229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $474,319,000 USD -178%
Income Tax Expense (Benefit) $147,930,000 USD 783%
Net Income (Loss) Attributable to Parent $621,209,000 USD -229%
Earnings Per Share, Basic -7.29 USD/shares -228%
Earnings Per Share, Diluted -7.29 USD/shares -228%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,103,000 USD -9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $361,192,000 USD -7%
Inventory, Net $444,102,000 USD -3.5%
Other Assets, Current $73,202,000 USD -0.29%
Assets, Current $1,016,744,000 USD -15%
Deferred Income Tax Assets, Net $16,289,000 USD -89%
Property, Plant and Equipment, Net $728,445,000 USD 6.9%
Operating Lease, Right-of-Use Asset $179,378,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $96,330,000 USD -5.5%
Goodwill $0 USD -100%
Other Assets, Noncurrent $65,628,000 USD 26%
Assets $2,102,814,000 USD -20%
Accounts Payable, Current $237,280,000 USD -10%
Employee-related Liabilities, Current $93,827,000 USD 4.7%
Accrued Liabilities, Current $223,147,000 USD -0.47%
Contract with Customer, Liability, Current $4,946,000 USD -8.5%
Liabilities, Current $577,944,000 USD -7.5%
Long-term Debt and Lease Obligation $1,149,614,000 USD -0.25%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $14,694,000 USD 158%
Operating Lease, Liability, Noncurrent $158,565,000 USD 50%
Other Liabilities, Noncurrent $5,067,000 USD -0.55%
Liabilities $2,010,598,000 USD 0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,391,000 USD 61%
Retained Earnings (Accumulated Deficit) $641,562,000 USD -3052%
Stockholders' Equity Attributable to Parent $92,216,000 USD -85%
Liabilities and Equity $2,102,814,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,494,000 USD -659%
Net Cash Provided by (Used in) Financing Activities $6,602,000 USD 3%
Net Cash Provided by (Used in) Investing Activities $70,047,000 USD
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 85,489,683 shares 0.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,875,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,248,000 USD -8.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,209,000 USD 44%
Deferred Tax Assets, Valuation Allowance $254,624,000 USD 226%
Deferred Tax Assets, Gross $350,072,000 USD 9.5%
Operating Lease, Liability $192,326,000 USD 39%
Depreciation $84,122,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $36,763,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $542,105,000 USD -143%
Lessee, Operating Lease, Liability, to be Paid $231,125,000 USD 40%
Operating Lease, Liability, Current $33,761,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,644,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,279,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,799,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,597,000 USD 51%
Deferred Tax Assets, Operating Loss Carryforwards $1,360,000,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 90,000,000 shares 0%
Unrecognized Tax Benefits $47,512,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,830,000 USD 62%
Operating Lease, Payments $12,403,000 USD -5.6%
Additional Paid in Capital $783,315,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,721,000 USD -32%
Depreciation, Depletion and Amortization $27,295,000 USD -34%
Deferred Tax Assets, Net of Valuation Allowance $95,448,000 USD -60%
Share-based Payment Arrangement, Expense $15,000,000 USD -3.2%
Interest Expense $15,692,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%