JELD-WEN Holding, Inc. financial data

Symbol
JELD on NYSE
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
2645 Silver Crescent Drive, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -0.68%
Quick Ratio 68.5 % -13.2%
Debt-to-equity 280 % -32%
Return On Assets 0.63 % -63.1%
Operating Margin 2 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86 M shares +1.19%
Common Stock, Shares, Outstanding 85.9 M shares +1.16%
Entity Public Float 1.5 B USD +15.4%
Common Stock, Value, Issued 859 K USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 85.5 M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 85.5 M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.18 B USD -8.64%
Cost of Revenue 3.37 B USD -8.41%
Operating Income (Loss) 83.6 M USD +6.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.5 M USD +5.89%
Income Tax Expense (Benefit) 56.4 M USD +160%
Net Income (Loss) Attributable to Parent 19.6 M USD -68.1%
Earnings Per Share, Basic 0.23 USD/shares -68.1%
Earnings Per Share, Diluted 0.23 USD/shares -67.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234 M USD +15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 528 M USD -24.8%
Inventory, Net 491 M USD -23.1%
Other Assets, Current 76 M USD -5.41%
Assets, Current 1.47 B USD -16.2%
Deferred Income Tax Assets, Net 158 M USD -21.5%
Property, Plant and Equipment, Net 644 M USD +0.35%
Operating Lease, Right-of-Use Asset 137 M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 108 M USD -42.3%
Goodwill 383 M USD -17.4%
Other Assets, Noncurrent 32 M USD +2.39%
Assets 2.93 B USD -17.6%
Accounts Payable, Current 319 M USD -8.31%
Employee-related Liabilities, Current 90.8 M USD -31.2%
Accrued Liabilities, Current 252 M USD -14.3%
Contract with Customer, Liability, Current 5 M USD -78.4%
Liabilities, Current 705 M USD -13.1%
Long-term Debt and Lease Obligation 1.19 B USD -31.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 5.77 M USD -33.7%
Operating Lease, Liability, Noncurrent 114 M USD -14.1%
Other Liabilities, Noncurrent 4.22 M USD +482%
Liabilities 2.12 B USD -24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113 M USD +17.6%
Retained Earnings (Accumulated Deficit) 165 M USD +13.4%
Stockholders' Equity Attributable to Parent 812 M USD +8.53%
Liabilities and Equity 2.93 B USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11 M USD -1577%
Net Cash Provided by (Used in) Financing Activities -6.81 M USD -6777%
Net Cash Provided by (Used in) Investing Activities -30.5 M USD -60.3%
Common Stock, Shares Authorized 900 M shares 0%
Common Stock, Shares, Issued 85.9 M 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 -53.9 M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235 M USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9 M USD +56.2%
Deferred Tax Assets, Valuation Allowance 54.8 M USD +160%
Deferred Tax Assets, Gross 297 M USD -9.87%
Operating Lease, Liability 154 M USD -13.4%
Depreciation 93.8 M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 31.2 M USD +45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.7 M USD +202%
Lessee, Operating Lease, Liability, to be Paid 185 M USD -11%
Operating Lease, Liability, Current 33.2 M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2 M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.9 M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2 M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5 M USD -17.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 90 M shares 0%
Unrecognized Tax Benefits 37.2 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22 M USD +1.45%
Operating Lease, Payments 13.1 M USD -20.3%
Additional Paid in Capital 759 M USD +2.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.4 M USD +106%
Depreciation, Depletion and Amortization 41.4 M USD +26.3%
Deferred Tax Assets, Net of Valuation Allowance 242 M USD -21.5%
Share-based Payment Arrangement, Expense 18.5 M USD +106%
Interest Expense 15.7 M USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%