JELD - NYSE

JELD-WEN Holding, Inc.

JELD·NYSE

$2.05

+3.0%

IndustrialsConstruction

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It also provides other ancillary products and services, such as shower enclosures and wardrobes, moldings, trim boards, lumber, cutstocks, glasses, staircases, hardware and locks, cabinets, and screens, as well as molded door skins, and miscellaneous installation and other services. The company markets its products under the JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI, and Breezway brands. It serves wholesale distributors and retailers, as well as individual contractors and consumers. The company was founded in 1960 and is headquartered in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$176.61M

EPS-7.2500

P/E Ratio-0.28

Earnings Date08/03/2026

2.10B

Assets

-20%

3Y-40.0%

5Y-47.0%

10Y-16.0%

2.01B

Total Liabilities

3Y-28.0%

5Y-32.0%

10Y-20.0%

94.30M

Total Equity

-85%

3Y-87.0%

5Y-91.0%

10Y+125.0%

JELD-WEN Holding, Inc. Funding & Solvency Profile

JELD · NYSE

Current Assets

Cash & Cash Equivalents136.10M

Net Receivables361.20M

Inventory444.10M

Other Current Assets75.30M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment907.80M

Goodwill & Intangible Assets96.30M

Long-Term Investments0.00

Other Non-Current Assets65.70M

Total Non-Current Assets974 M

Total Assets

2.10B

Financial Health Analysis

Current Ratio

1.77x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

21.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

441 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

JELD-WEN Holding, Inc. Balance Sheet

JELD • NYSE

JELD-WEN Holding, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	136.1M	150.3M	288.3M	164.5M	395.6M	735.8M	226M	117M	220.2M	102.7M	113.6M	105.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	0.0
Cash & Short-Term Investments	136.1M	150.3M	288.3M	164.5M	395.6M	735.8M	226M	117M	220.2M	102.7M	113.6M	105.5M
Net Receivables	361.2M	388.4M	516.7M	531.2M	552M	477.5M	469.8M	482.4M	457.5M	413.8M	321.1M	339.9M
Accounts Receivables	361.2M	388.4M	516.7M	531.2M	552M	477.5M	469.8M	471.8M	453.3M	407.2M	314.1M	331.5M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.5M	4.2M	6.6M	7M	8.4M
Inventory	444.1M	460.1M	481.5M	594.5M	616M	512.2M	505.1M	513.2M	405.4M	334.6M	343.7M	359.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8M	22.8M	18.9M	18.5M	17.6M
Other Current Assets	75.3M	201M	207.9M	405.4M	176.2M	35.1M	42.5M	19.5M	39.4M	14.1M	17.6M	18M
Total Current Assets	1B	1.2B	1.5B	1.7B	1.7B	1.8B	1.2B	1.2B	1.1B	362.7M	814.4M	840.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	907.8M	807.7M	791.2M	771M	1B	1.1B	1.1B	843.4M	756.7M	704.7M	720.8M	755.1M
Goodwill	0.0	315.2M	390.2M	382M	545.2M	639.9M	602.5M	585.9M	549.1M	486.1M	482.5M	475.6M
Intangible Assets	96.3M	102M	123.9M	148.1M	222.2M	246.1M	250.3M	225.6M	166.3M	117.8M	78.3M	48.3M
Goodwill & Intangible Assets	96.3M	417.2M	514.1M	530.1M	767.4M	885.9M	852.8M	811.5M	715.4M	603.9M	560.8M	523.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	16.9M	366K	33.2M	28.9M	26.2M	24M
Tax Assets	16.3M	143.3M	150.5M	182.2M	204.2M	199.2M	183.8M	207.1M	183.7M	269M	21.7M	4.1M
Other Non-Current Assets	65.7M	52.1M	30.1M	322.5M	26.6M	31.6M	18M	37.3M	28.7M	547.2M	38.4M	36.6M
Total Non-Current Assets	1.1B	1.4B	1.5B	1.8B	2B	2.2B	2.1B	1.9B	1.7B	2.2B	1.4B	1.3B
Total Assets	2.1B	2.6B	3B	3.5B	3.7B	4B	3.4B	3.1B	2.9B	2.5B	2.2B	2.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	237.3M	303.6M	312.5M	330.5M	487.2M	338.8M	297M	250M	259.9M	193.6M	179.5M	199.3M
Accounts Payable	237.3M	264.9M	269.3M	287M	418.8M	269.9M	295M	250M	259.9M	188.9M	166.7M	179.7M
Other Payables	0.0	38.6M	43.2M	43.5M	68.4M	68.9M	2M	0.0	0.0	4.7M	12.8M	19.7M
Accrued Expenses	93.8M	89.6M	243.6M	227.8M	240.2M	246.6M	109.4M	248M	254.1M	130.7M	139.6M	144.6M
Short Term Debt	23.7M	30.9M	36.2M	34.1M	38.6M	66.7M	65.8M	54.9M	8.8M	20M	16.6M	17.7M
Capital Lease Obligations (Current)	0.0	32.7M	32.5M	31.2M	43.9M	44.3M	45.3M	862K	0.0	0.0	0.0	0.0
Tax Payables	0.0	38.6M	43.2M	43.5M	68.4M	68.9M	36.5M	35M	26.9M	19.9M	26.7M	26.9M
Deferred Revenue	0.0	5.4M	7.2M	10.1M	25.6M	13.5M	8M	9.9M	11.5M	11.6M	9.3M	8.2M
Other Current Liabilities	221M	162.8M	46.9M	153M	53.5M	157.8M	243.4M	118.5M	54.7M	157.3M	142.4M	154.6M
Total Current Liabilities	575.8M	625M	678.9M	786.6M	888.9M	867.6M	768.8M	670.3M	577.5M	513.1M	487.4M	524.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	1.1B	1.2B	1.7B	1.7B	1.7B	1.5B	1.4B	1.3B	1.6B	1.2B	788.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	77K	278K	0.0	123.5M	69K	609K	509K	1.3M	1.4M
Deferred Tax Liabilities (Non-Current)	14.7M	5.7M	7.2M	7.9M	9.3M	7.3M	9.3M	10.5M	9.2M	9.2M	15.4M	21.9M
Other Non-Current Liabilities	-48.8M	111.5M	131.3M	165.4M	164M	206.4M	175.6M	154.3M	218.6M	200.6M	184.3M	199.6M
Total Non-Current Liabilities	1.4B	1.4B	1.5B	2B	2B	2.1B	1.8B	1.6B	1.5B	1.8B	1.4B	1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-45K	771.2M	792M	192.9M	0.0	0.0
Capital Lease Obligations	158.6M	145.8M	154.5M	136.2M	210.2M	221.8M	209.3M	26.7M	0.0	0.0	0.0	0.0
Total Liabilities	2B	2B	2.1B	2.8B	2.9B	3B	2.6B	3.1B	2.9B	2.5B	1.9B	1.5B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151M	481.9M	817.1M
Common Stock	900K	846K	853K	843K	902K	1M	1M	1M	1.1M	180K	179K	198K
Additional Paid-In Capital	783.3M	769.1M	752.2M	734.9M	719.5M	690.7M	671.8M	658.6M	652.7M	36.4M	86M	180.7M
Retained Earnings	-639.5M	-20.4M	192.9M	130.5M	215.6M	371.5M	290.6M	253M	233.7M	202.6M	-154.9M	-245.9M
Accumulated Other Comprehensive Income/Loss	-50.4M	-129.5M	-95.3M	-142.6M	-93.7M	-58.7M	-151.3M	-144.8M	-95.3M	-197.2M	-163M	-103.9M
Total Stockholders' Equity	94.3M	620.1M	850.6M	723.5M	842.2M	1B	812.1M	767.8M	792M	41.9M	250.2M	648.3M
Total Equity	94.3M	620.1M	850.6M	723.5M	842.2M	1B	812.1M	767.8M	792M	41.9M	250.2M	648.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.1B	2.6B	3B	3.5B	3.7B	4B	3.4B	3.1B	2.9B	2.5B	2.2B	2.2B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	16.9M	366K	33.2M	28.9M	26.2M	24M
Total Debt	1.5B	1.3B	1.4B	1.9B	1.9B	2B	1.7B	1.5B	1.3B	1.6B	1.3B	806.2M
Net Debt	1.4B	1.2B	1.1B	1.7B	1.5B	1.3B	1.5B	1.4B	1.1B	1.5B	1.1B	700.7M
Shares Outstanding	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189	85,403,189

SEC Filings

JELD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 29, 2025	September 24, 2025	2025	View Filing

Showing 1 to 10 of 173 filings

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