JELD-WEN Holding, Inc. financial data

Symbol
JELD on NYSE
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
2645 Silver Crescent Drive, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +0.17%
Quick Ratio 70.2 % -5.76%
Debt-to-equity 261 % -33.7%
Return On Assets -1.26 % -183%
Operating Margin 0.8 % -57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.5M shares -0.76%
Common Stock, Shares, Outstanding 85.9M shares +1.16%
Entity Public Float 1.5B USD +15.4%
Common Stock, Value, Issued 845K USD -0.59%
Weighted Average Number of Shares Outstanding, Basic 85.3M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 85.3M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD -10.7%
Cost of Revenue 3.27B USD -9.46%
Operating Income (Loss) 32.4M USD -62.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28M USD -89.2%
Income Tax Expense (Benefit) 55.2M USD +155%
Net Income (Loss) Attributable to Parent -37.2M USD -169%
Earnings Per Share, Basic -0.44 USD/shares -169%
Earnings Per Share, Diluted -0.44 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 507M USD -14.9%
Inventory, Net 488M USD -11%
Other Assets, Current 63.5M USD -2.39%
Assets, Current 1.42B USD -19.5%
Deferred Income Tax Assets, Net 154M USD -15.9%
Property, Plant and Equipment, Net 644M USD +0.35%
Operating Lease, Right-of-Use Asset 138M USD +8.79%
Intangible Assets, Net (Excluding Goodwill) 105M USD -24.8%
Goodwill 382M USD -0.5%
Other Assets, Noncurrent 38.2M USD +31.7%
Assets 2.89B USD -18.6%
Accounts Payable, Current 310M USD -1.06%
Employee-related Liabilities, Current 101M USD -26.1%
Accrued Liabilities, Current 243M USD +0.32%
Contract with Customer, Liability, Current 6.1M USD -33.8%
Liabilities, Current 698M USD -18.6%
Long-term Debt and Lease Obligation 1.18B USD -28.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 5.47M USD -29.4%
Operating Lease, Liability, Noncurrent 114M USD +12.1%
Other Liabilities, Noncurrent 4.22M USD +482%
Liabilities 2.12B USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +19.6%
Retained Earnings (Accumulated Deficit) 122M USD -33.4%
Stockholders' Equity Attributable to Parent 770M USD -1.58%
Liabilities and Equity 2.89B USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD -1577%
Net Cash Provided by (Used in) Financing Activities -6.81M USD
Net Cash Provided by (Used in) Investing Activities -30.5M USD -60.3%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 85.9M shares +1.16%
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 -53.9M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 214M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +56.2%
Deferred Tax Assets, Valuation Allowance 54.8M USD +160%
Deferred Tax Assets, Gross 297M USD -9.87%
Operating Lease, Liability 154M USD -13.4%
Depreciation 83.9M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 31.2M USD +45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.68M USD -115%
Lessee, Operating Lease, Liability, to be Paid 185M USD -11%
Operating Lease, Liability, Current 34.1M USD +6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.9M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5M USD -17.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 90M shares 0%
Unrecognized Tax Benefits 45.3M USD +79.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD +1.45%
Operating Lease, Payments 13.1M USD -20.3%
Additional Paid in Capital 764M USD +2.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.3M USD +104%
Depreciation, Depletion and Amortization 41.4M USD +26.3%
Deferred Tax Assets, Net of Valuation Allowance 242M USD -21.5%
Share-based Payment Arrangement, Expense 18.7M USD +49.6%
Interest Expense 15.7M USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%