JELD-WEN Holding, Inc.
JELD · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.54B | 785.92M | 59.34M | 45.73M | 0.54 |
| 2023 FY | 4.30B | 832.62M | 141.60M | 62.45M | 0.73 |
| 2024 FY | 3.78B | 688.97M | -126.45M | -189.02M | -2.22 |
| 2025 FY | 3.21B | 514.20M | -40.20M | -621.21M | -7.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.50B | 2.78B | 164.48M | 1.88B | 723.55M |
| 2023 FY | 2.98B | 2.13B | 288.31M | 1.38B | 850.65M |
| 2024 FY | 2.62B | 2.00B | 150.34M | 1.32B | 620.06M |
| 2025 FY | 2.10B | 2.01B | 136.10M | 1.49B | 94.30M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 30.34M | -83.22M | -52.88M | — | -176.02M |
| 2023 FY | 345.19M | -98.33M | 246.86M | — | 68.28M |
| 2024 FY | 106.21M | -161.91M | -55.69M | — | -138.10M |
| 2025 FY | -4.90M | -119.80M | -124.70M | — | -12.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 813.96M | 2.53B | — | — | — |
| 2023 FY | 1.61B | 2.70B | — | — | — |
| 2024 FY | 696.07M | 1.87B | — | — | — |
| 2025 FY | 209.93M | 1.56B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 823.73M | 143.40M | -13.92M | -21.53M | -0.25 |
| 2025 Q3 | 809.50M | 140.90M | -202.52M | -367.60M | -4.31 |
| 2025 Q4 | 801.96M | 117.80M | -3.13M | -41.95M | -0.45 |
| 2026 Q1 | 722.13M | 86.50M | -32.77M | -76.84M | -0.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.54B | 2.07B | 134.11M | 1.37B | 477.12M |
| 2025 Q3 | 2.17B | 2.06B | 108.41M | 1.37B | 113.94M |
| 2025 Q4 | 2.10B | 2.01B | 136.10M | 1.49B | 94.30M |
| 2026 Q1 | 2.08B | 2.07B | 52.35M | 1.41B | 12.18M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 34.56M | -34.19M | 378.00K | — | 1.68M |
| 2025 Q3 | 11.13M | -24.28M | -13.15M | — | -26.45M |
| 2025 Q4 | 32.90M | -29.46M | 3.44M | — | 29.80M |
| 2026 Q1 | -91.20M | -25.10M | -116.30M | — | -85.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 331.97M | 1.57B | — | — | — |
| 2025 Q3 | 432.67M | 1.69B | — | — | — |
| 2025 Q4 | 209.93M | 1.56B | — | — | — |
| 2026 Q1 | 97.81M | 1.45B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |