Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
JELD-WEN Holding, Inc. (JELD)
Millwood, Veneer, Plywood, & Structural Wood Members
JELD-WEN Holding Inc is engaged in door and window manufacturing. The company design, produce and distribute interior and exterior building product, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential single and multi-family homes and non-residential buildings. The firm's operating segments are North America, Europe, and Australasia. It generates a majority of its revenue from North America.
2645 SILVER CRESCENT DRIVE
CHARLOTTE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/27/2017
Market Cap
1,194,586,938
Shares Outstanding
85,220,000
Weighted SO
85,215,086
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
2.2830
Last Div
0.0000
Range
11.02-21.75
Chg
-0.1900
Avg Vol
758511
Mkt Cap
1194586938
Exch
NYSE
Country
US
Phone
704 378 5700
DCF Diff
0.5967
DCF
13.5533
Div Yield
0.0000
P/S
0.2955
EV Multiple
8.4320
P/FV
1.5647
Div Yield %
0.0000
P/E
-45.0662
PEG
-64.3143
Payout
0.0000
Current Ratio
2.0324
Quick Ratio
1.3334
Cash Ratio
0.3062
DSO
45.8134
DIO
54.0841
Op Cycle
99.8974
DPO
34.4019
CCC
65.4956
Gross Margin
0.1860
Op Margin
0.0291
Pretax Margin
0.0008
Net Margin
-0.0066
Eff Tax Rate
16.6814
ROA
-0.0093
ROE
-0.0314
ROCE
0.0537
NI/EBT
-8.0749
EBT/EBIT
0.0281
EBIT/Rev
0.0291
Debt Ratio
0.4323
D/E
1.6214
LT Debt/Cap
0.6049
Total Debt/Cap
0.6185
Int Coverage
1.8923
CF/Debt
0.1876
Equity Multi
3.7506
Rec Turnover
7.9671
Pay Turnover
10.6099
Inv Turnover
6.7488
FA Turnover
5.1114
Asset Turnover
1.4000
OCF/Share
2.7463
FCF/Share
1.1283
Cash/Share
2.5109
OCF/Sales
0.0579
FCF/OCF
0.4108
CF Coverage
0.1876
ST Coverage
3.3703
CapEx Coverage
1.6973
Div&CapEx Cov
1.6973
P/BV
1.5647
P/B
1.5647
P/S
0.2955
P/E
-45.0662
P/FCF
12.4162
P/OCF
5.1451
P/CF
5.1451
PEG
-64.3143
P/S
0.2955
EV Multiple
8.4320
P/FV
1.5647
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.56M Shares Bought (97.04 %)
47.69K Shares Sold (2.96%)
3 - 6 Months
1.01M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
39.80K Shares Bought (92.18 %)
3.38K Shares Sold (7.82%)
9 - 12 Months
64.38K Shares Bought (75.67 %)
20.70K Shares Sold (24.33 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.09B | ▼ 1.07B | ▲ 1.15B | ▲ 1.29B | ▲ 1.33B | ▼ 1.02B | ▼ 959.13M |
Cost Of Revenue | 863.79M | ▲ 868.20M | ▲ 907.30M | ▲ 1.07B | ▲ 1.09B | ▼ 829.40M | ▼ 806.58M |
Gross Profit | 227.29M | ▼ 200.40M | ▲ 244.00M | ▼ 219.30M | ▲ 245.20M | ▼ 191.70M | ▼ 152.54M |
Gross Profit Ratio | 0.21 | ▼ 0.19 | ▲ 0.21 | ▼ 0.17 | ▲ 0.18 | ▲ 0.19 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -571.55M | ▲ 2.61M | ▼ 671.00K | ▼ -354.00K | ▲ -263.00K | ▲ 1.58M | ▲ 183.32M |
Selling And Marketing Expenses | 735.11M | ▼ 158.50M | ▲ 181.80M | ▼ 150.90M | ▲ 200.20M | ▼ 177.22M | ▼ -38.87M |
Selling General And Administrative Expenses | 163.55M | ▼ 158.50M | ▲ 181.80M | ▼ 150.90M | ▲ 200.20M | ▼ 177.20M | ▼ 144.45M |
Other Expenses | 2.34M | ▼ 100.00K | ▼ -700.00K | ▲ 600.00K | ▲ 19.00M | ▼ 5.72M | ▲ 8.05M |
Operating Expenses | 163.55M | ▼ 158.50M | ▲ 181.80M | ▼ 150.90M | ▲ 200.20M | ▼ 177.20M | ▼ 144.45M |
Cost And Expenses | 1.03B | ▼ 1.03B | ▲ 1.09B | ▲ 1.22B | ▲ 1.29B | ▼ 1.01B | ▼ 951.04M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.35M | ▼ 19.00M | ▼ 0.00 |
Interest Expense | 18.99M | ▼ 18.10M | ▲ 20.30M | ▲ 20.90M | ▲ 22.30M | ▼ 13.20M | ▲ 15.69M |
Depreciation And Amortization | 34.82M | ▼ 34.22M | ▲ 34.87M | ▼ 33.91M | ▲ 34.13M | ▲ 37.50M | ▲ 41.43M |
Ebitda | 100.89M | ▼ 42.10M | ▲ 61.40M | ▲ 69.10M | ▼ 63.90M | ▼ 52.00M | ▼ 49.52M |
Ebitda Ratio | 0.09 | ▼ 0.04 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 | ▲ 0.05 | ▲ 0.05 |
Operating Income | 55.78M | ▼ 37.80M | ▲ 61.80M | ▲ 68.20M | ▼ 29.77M | ▼ 14.50M | ▼ 8.09M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.05 | ▼ 0.02 | ▼ 0.01 | ▼ 0.01 |
Total Other Income Expenses Net | -597.00K | ▼ -4.10M | ▲ -1.00M | ▲ 300.00K | ▲ 5.43M | ▼ -5.40M | ▼ -39.25M |
Income Before Tax | 44.15M | ▼ 19.80M | ▲ 40.80M | ▲ 47.90M | ▼ 35.20M | ▼ 9.10M | ▼ -31.16M |
Income Before Tax Ratio | 0.04 | ▼ 0.02 | ▲ 0.04 | ▲ 0.04 | ▼ 0.03 | ▼ 0.01 | ▼ -0.03 |
Income Tax Expense | 4.48M | ▲ 12.00M | ▼ -2.50M | ▲ 5.80M | ▼ 1.60M | ▲ 31.70M | ▼ -3.43M |
Net Income | 39.63M | ▼ 7.80M | ▲ 43.20M | ▼ 42.10M | ▼ 33.62M | ▼ -24.30M | ▼ -27.73M |
Net Income Ratio | 0.04 | ▼ 0.01 | ▲ 0.04 | ▼ 0.03 | ▼ 0.03 | ▼ -0.02 | ▼ -0.03 |
Eps | 0.39 | ▼ 0.08 | ▲ 0.43 | ▲ 0.47 | ▼ 0.40 | ▼ -0.28 | ▼ -0.32 |
Eps Diluted | 0.39 | ▼ 0.08 | ▲ 0.42 | ▲ 0.45 | ▼ 0.40 | ▼ -0.28 | ▼ -0.32 |
Weighted Average Shs Out | 101.46M | ▼ 100.67M | ▲ 100.81M | ▼ 90.19M | ▼ 84.35M | ▲ 85.31M | ▲ 85.52M |
Weighted Average Shs Out Dil | 101.46M | ▲ 101.63M | ▲ 102.43M | ▼ 92.83M | ▼ 84.76M | ▲ 85.31M | ▲ 85.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 116.99M | ▲ 226.00M | ▲ 735.80M | ▼ 395.60M | ▼ 219.40M | ▲ 289.10M | ▼ 235.21M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.24M | ▼ 0.00 | ▲ 475.00K |
Cash And Short Term Investments | 116.99M | ▲ 226.00M | ▲ 735.80M | ▼ 395.60M | ▼ 219.40M | ▲ 289.10M | ▼ 235.21M |
Net Receivables | 481.33M | ▼ 478.80M | ▼ 477.47M | ▲ 552.04M | ▲ 603.75M | ▼ 516.70M | ▲ 528.46M |
Inventory | 513.24M | ▼ 505.10M | ▲ 512.20M | ▲ 616.00M | ▲ 666.50M | ▼ 481.50M | ▲ 490.56M |
Other Current Assets | 76.00K | ▲ 738.20M | ▲ 1.25B | ▼ 1.12B | ▼ 1.03B | ▼ 207.00M | ▲ 214.83M |
Total Current Assets | 1.15B | ▲ 1.24B | ▲ 1.76B | ▼ 1.74B | ▼ 1.70B | ▼ 1.49B | ▼ 1.47B |
Property Plant Equipment Net | 843.40M | ▲ 1.07B | ▲ 1.09B | ▼ 1.00B | ▼ 930.37M | ▼ 791.10M | ▼ 784.56M |
Goodwill | 585.94M | ▲ 602.50M | ▲ 639.87M | ▼ 545.21M | ▼ 460.51M | ▼ 390.20M | ▼ 382.78M |
Intangible Assets | 225.55M | ▲ 250.33M | ▼ 246.06M | ▼ 222.18M | ▼ 192.11M | ▼ 123.91M | ▼ 107.70M |
Goodwill And Intangible Assets | 811.50M | ▲ 852.83M | ▲ 885.92M | ▼ 767.39M | ▼ 652.61M | ▼ 514.08M | ▼ 490.48M |
Long Term Investments | 366.00K | ▲ 16.95M | ▼ -32.00K | ▲ -14.00K | ▲ 0.00 | ▲ 20.00K | ▼ 0.00 |
Tax Assets | 207.07M | ▼ 183.84M | ▲ 199.19M | ▲ 204.23M | ▼ 195.18M | ▼ 150.50M | ▲ 157.63M |
Other Non Current Assets | 37.25M | ▼ 17.96M | ▲ 31.60M | ▼ 26.60M | ▲ 27.64M | ▲ 30.10M | ▲ 32.03M |
Total Non Current Assets | 1.90B | ▲ 2.14B | ▲ 2.20B | ▼ 2.00B | ▼ 1.81B | ▼ 1.49B | ▼ 1.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.05B | ▲ 3.38B | ▲ 3.96B | ▼ 3.74B | ▼ 3.50B | ▼ 2.98B | ▼ 2.93B |
Account Payables | 250.28M | ▲ 295.00M | ▼ 269.90M | ▲ 418.80M | ▼ 320.70M | ▼ 269.30M | ▲ 319.44M |
Short Term Debt | 54.93M | ▲ 111.10M | ▼ 111.02M | ▼ 82.44M | ▼ 76.89M | ▼ 36.20M | ▲ 68.46M |
Tax Payables | 34.99M | ▲ 36.55M | ▲ 68.88M | ▼ 68.39M | ▼ 51.76M | ▼ 43.22M | ▼ 21.45M |
Deferred Revenue | 9.85M | ▼ 7.99M | ▲ 13.45M | ▲ 13.88M | ▲ 24.75M | ▼ 7.19M | ▼ 5.00M |
Other Current Liabilities | 355.20M | ▼ 354.70M | ▲ 473.25M | ▼ 373.74M | ▼ 364.29M | ▲ 366.21M | ▼ 311.86M |
Total Current Liabilities | 670.27M | ▲ 768.79M | ▲ 867.62M | ▲ 888.87M | ▼ 786.63M | ▼ 678.90M | ▲ 704.77M |
Long Term Debt | 1.42B | ▲ 1.62B | ▲ 1.88B | ▼ 1.83B | ▲ 1.85B | ▼ 1.19B | ▼ 1.19B |
Deferred Revenue Non Current | 69.00K | ▲ 123.53M | ▲ 143.26M | ▼ 278.00K | ▼ 77.00K | ▲ 122.00M | ▼ 114.31M |
Deferred Tax Liabilities Non Current | 10.46M | ▼ 9.29M | ▼ 7.32M | ▲ 9.25M | ▼ 8.72M | ▼ 7.20M | ▼ 5.77M |
Other Non Current Liabilities | 179.49M | ▼ 52.09M | ▲ 63.18M | ▲ 164.04M | ▼ 133.33M | ▼ 131.30M | ▼ 112.26M |
Total Non Current Liabilities | 1.61B | ▲ 1.80B | ▲ 2.09B | ▼ 2.01B | ▼ 1.99B | ▼ 1.45B | ▼ 1.42B |
Other Liabilities | 0.00 | ▼ -45.00K | ▲ -21.00K | ▲ 47.00K | ▲ 87.00K | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 209.28M | ▲ 221.81M | ▼ 210.20M | ▼ 178.32M | ▼ 122.00M | ▼ 114.31M |
Total Liabilities | 2.28B | ▲ 2.57B | ▲ 2.96B | ▼ 2.90B | ▼ 2.78B | ▼ 2.13B | ▼ 2.12B |
Preferred Stock | 0.00 | ▲ 13.00K | ▲ 36.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.01M | ▼ 1.01M | ▲ 1.01M | ▼ 902.00K | ▼ 843.00K | ▲ 900.00K | ▼ 859.00K |
Retained Earnings | 253.04M | ▲ 290.58M | ▲ 371.46M | ▼ 215.61M | ▼ 130.49M | ▲ 192.90M | ▼ 165.20M |
Accumulated Other Comprehensive Income Loss | -144.82M | ▼ -151.28M | ▲ -58.69M | ▼ -93.75M | ▼ -142.63M | ▲ -95.30M | ▼ -113.35M |
Other Total Stockholders Equity | 658.59M | ▲ 671.77M | ▲ 690.69M | ▲ 719.45M | ▲ 734.81M | ▲ 752.10M | ▲ 758.84M |
Total Stockholders Equity | 767.82M | ▲ 812.10M | ▲ 1.00B | ▼ 842.20M | ▼ 723.50M | ▲ 850.60M | ▼ 811.55M |
Total Equity | 767.82M | ▲ 812.10M | ▲ 1.00B | ▼ 842.20M | ▼ 723.50M | ▲ 850.60M | ▼ 811.55M |
Total Liabilities And Stockholders Equity | 3.05B | ▲ 3.38B | ▲ 3.96B | ▼ 3.74B | ▼ 3.50B | ▼ 2.98B | ▼ 2.93B |
Minority Interest | -17.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.05B | ▲ 3.38B | ▲ 3.96B | ▼ 3.74B | ▼ 3.50B | ▼ 2.98B | ▼ 2.93B |
Total Investments | 366.00K | ▲ 16.95M | ▼ -32.00K | ▲ -14.00K | ▲ 16.24M | ▼ 20.00K | ▲ 475.00K |
Total Debt | 1.48B | ▲ 1.73B | ▲ 1.99B | ▼ 1.92B | ▲ 1.93B | ▼ 1.35B | ▲ 1.37B |
Net Debt | 1.36B | ▲ 1.50B | ▼ 1.25B | ▲ 1.52B | ▲ 1.71B | ▼ 1.06B | ▲ 1.13B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 39.67M | ▼ 7.80M | ▲ 43.24M | ▼ 42.09M | ▼ 33.62M | ▼ -22.60M | ▼ -27.73M |
Depreciation And Amortization | 34.82M | ▼ 34.22M | ▲ 34.87M | ▼ 33.91M | ▲ 34.13M | ▲ 37.50M | ▲ 41.43M |
Deferred Income Tax | 6.30M | ▲ 7.41M | ▼ -7.22M | ▼ -12.27M | ▼ -14.02M | ▲ 22.88M | ▼ -7.40M |
Stock Based Compensation | 2.68M | ▲ 2.73M | ▲ 4.74M | ▼ -500.00K | ▲ 5.22M | 5.22M | ▼ 5.06M |
Change In Working Capital | 46.72M | ▲ 90.42M | ▼ 75.68M | ▼ -35.19M | ▲ 66.98M | ▼ 39.52M | ▼ -24.07M |
Accounts Receivables | 117.37M | ▼ 106.95M | ▲ 108.00M | ▼ 31.94M | ▲ 86.92M | ▼ 61.13M | ▼ -17.60M |
Inventory | -3.95M | ▲ 10.99M | ▲ 11.89M | ▼ -35.69M | ▲ 73.42M | ▼ 44.83M | ▼ -13.78M |
Accounts Payables | 37.23M | ▼ -35.17M | ▼ -51.87M | ▲ -43.93M | ▼ -125.75M | ▲ -67.05M | ▲ 22.91M |
Other Working Capital | -103.93M | ▲ 7.65M | 7.65M | ▲ 12.48M | ▲ 32.40M | ▼ 608.00K | ▼ -15.61M |
Other Non Cash Items | 1.50M | ▼ -4.76M | ▼ -1.90B | ▲ 12.37M | ▼ -22.24M | ▲ -9.71M | ▲ 99.48M |
Net Cash Provided By Operating Activities | 131.68M | ▲ 137.81M | ▼ -1.75B | ▲ 40.40M | ▲ 103.70M | ▼ 72.82M | ▼ -9.61M |
Investments In Property Plant And Equipment | -38.58M | ▲ -31.62M | ▲ -30.00M | ▲ -25.96M | ▼ -34.76M | ▲ -30.54M | ▼ -34.71M |
Acquisitions Net | -159.00K | ▲ 555.00K | ▲ 5.06M | ▼ 25.00K | ▼ -7.03M | ▲ 10.54M | ▼ 3.27M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 222.00K | ▲ 1.97M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -83.00K | ▼ -1.97M | ▲ 0.00 |
Other Investing Activities | -51.00K | ▲ 106.00K | ▼ 40.00K | ▲ 2.04M | ▲ 17.35M | ▼ -145.00K | ▼ -457.00K |
Net Cash Used For Investing Activities | -38.79M | ▲ -30.96M | ▲ -24.90M | ▲ -23.90M | ▼ -24.30M | ▲ -20.14M | ▼ -31.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -72.05M | ▲ -11.95M | ▲ -7.71M |
Common Stock Issued | 4.00K | ▼ 1.00K | ▲ 1.76M | ▲ 4.83M | ▼ -2.00K | ▲ 369.00K | ▲ 2.02M |
Common Stock Repurchased | -42.19M | ▲ 0.00 | 0.00 | ▼ -45.73M | ▲ -110.00K | ▲ 1.64M | ▼ -403.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -81.95M | ▲ -12.47M | ▲ -10.96M | ▼ -14.10M | ▲ 72.21M | ▼ -862.00K | ▼ -1.12M |
Net Cash Used Provided By Financing Activities | -124.14M | ▲ -12.46M | ▲ -9.20M | ▼ -55.00M | ▼ -72.10M | ▲ -12.45M | ▲ -6.81M |
Effect Of Forex Changes On Cash | -3.01M | ▲ 3.88M | ▲ 19.00M | ▼ -9.46M | ▲ 12.42M | ▼ 9.11M | ▼ -5.62M |
Net Change In Cash | -34.25M | ▲ 98.22M | ▲ 129.98M | ▼ -48.04M | ▲ 19.72M | ▲ 49.19M | ▼ -53.94M |
Cash At End Of Period | 117.62M | ▲ 229.88M | ▲ 736.59M | ▼ 396.89M | ▼ 220.87M | ▲ 289.10M | ▼ 235.21M |
Cash At Beginning Of Period | 151.88M | ▼ 131.66M | ▲ 606.61M | ▼ 444.93M | ▼ 201.15M | ▲ 239.91M | ▲ 289.15M |
Operating Cash Flow | 131.68M | ▲ 137.81M | ▼ -1.75B | ▲ 40.40M | ▲ 103.70M | ▼ 72.82M | ▼ -9.61M |
Capital Expenditure | -38.58M | ▲ -31.62M | ▲ -30.00M | ▲ -25.96M | ▼ -34.76M | ▲ -30.54M | ▼ -34.71M |
Free Cash Flow | 93.10M | ▲ 106.19M | ▼ -1.78B | ▲ 14.44M | ▲ 68.94M | ▼ 42.28M | ▼ -44.32M |
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