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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -1.28%
Quick Ratio 70 % -2.89%
Debt-to-equity 269 % -21%
Return On Assets -5.34 % -239%
Operating Margin -1.74 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.6M shares -0.7%
Common Stock, Shares, Outstanding 85.9M shares +1.16%
Entity Public Float 1.5B USD +15.4%
Common Stock, Value, Issued 846K USD -0.7%
Weighted Average Number of Shares Outstanding, Basic 84.6M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 84.6M shares -2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD -12.6%
Cost of Revenue 3.17B USD -10.2%
Operating Income (Loss) -68M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.7M USD -199%
Income Tax Expense (Benefit) 45.1M USD +65.1%
Net Income (Loss) Attributable to Parent -155M USD -219%
Earnings Per Share, Basic -1.83 USD/shares -219%
Earnings Per Share, Diluted -1.83 USD/shares -219%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 492M USD -13.3%
Inventory, Net 482M USD -7.09%
Other Assets, Current 75.2M USD +7.76%
Assets, Current 1.41B USD -8.05%
Deferred Income Tax Assets, Net 156M USD -16%
Property, Plant and Equipment, Net 644M USD +0.35%
Operating Lease, Right-of-Use Asset 133M USD +8.88%
Intangible Assets, Net (Excluding Goodwill) 103M USD -24.2%
Goodwill 326M USD -13.9%
Other Assets, Noncurrent 39.2M USD +39.4%
Assets 2.83B USD -5.77%
Accounts Payable, Current 319M USD +1.82%
Employee-related Liabilities, Current 81.8M USD -31.4%
Accrued Liabilities, Current 253M USD -0.85%
Contract with Customer, Liability, Current 6.76M USD -6.99%
Liabilities, Current 694M USD -5.76%
Long-term Debt and Lease Obligation 1.18B USD -1.12%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 6.25M USD -17.4%
Operating Lease, Liability, Noncurrent 108M USD +10.4%
Other Liabilities, Noncurrent 4.22M USD +482%
Liabilities 2.11B USD -2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95M USD +31.2%
Retained Earnings (Accumulated Deficit) 48M USD -78.9%
Stockholders' Equity Attributable to Parent 720M USD -14%
Liabilities and Equity 2.83B USD -5.77%

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 84.6M shares -0.7%
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 209M USD -12.8%
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 85M USD -8.57%
Payments to Acquire Property, Plant, and Equipment 31.2M USD +45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD -158%
Lessee, Operating Lease, Liability, to be Paid 185M USD -11%
Operating Lease, Liability, Current 35.3M USD +13.3%
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 49.5M USD +40.6%
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 766M USD +2.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.9M USD +64.3%
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 17.8M USD +6.59%
Interest Expense 15.7M USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%