JELD - NYSE
JELD-WEN Holding, Inc.
$2.05
+3.0%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.
At a Glance
Live SnapshotJELD-WEN Holding, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
JELD-WEN Holding, Inc. Cash Flow Statement
JELD • NYSE
| JELD-WEN Holding, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-619.1M | -189M | 62.4M | 45.7M | 168.8M | 91.6M | 63M | 144.3M | 10.8M | 357.5M | 90.9M | -84.1M | -79.1M | |
112.4M | 128.2M | 142.8M | 134.9M | 140.4M | 134.6M | 134M | 125.1M | 111.3M | 106.8M | 95.2M | 100M | 104.7M | |
136.9M | 0.0 | 0.0 | 0.0 | 0.0 | -9.1M | 21.8M | -34.7M | 96.8M | -247M | -18.9M | 1.6M | -22.7M | |
15M | 15.5M | 18.4M | 16.2M | 20.2M | 16.4M | 13.3M | 15.1M | 19.8M | 22.5M | 15.6M | 8M | 5.7M | |
321.8M | 41.4M | -20.5M | -8.3M | 87.2M | 19.5M | 5M | -8.9M | 25.2M | 14.3M | 14.1M | 33.3M | 8.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (20.4M) | (26.7M) | (46.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
28.1M | 110.1M | 142M | -158.1M | -241M | 102.7M | 65.6M | -21.1M | 1.9M | -52.5M | -24.6M | -37.1M | -66.5M | |
-4.9M | 106.2M | 345.2M | 30.3M | 175.7M | 355.7M | 302.7M | 219.7M | 265.8M | 201.6M | 172.3M | 21.8M | -49.4M | |
INVESTING ACTIVITIES | |||||||||||||
-119.8M | -161.9M | -98.3M | -83.2M | -83.6M | -77.7M | -136.2M | -118.7M | -63M | -79.5M | -77.7M | -70.8M | -85.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.3M) | -49.2M | -165.7M | -128.7M | -78.3M | -82M | (6.9M) | (26.7M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -68K | -73K | -583K | -449K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5M | -2.7M | -2.2M | 66.5M | |
136.1M | 8.6M | 377.5M | 16.2M | -8.8M | -18.6M | 459K | 315K | 2M | 6.5M | 4M | 10M | 6.8M | |
(16.3M) | -153.3M | (279.2M) | -67M | -92.4M | -82M | -184.9M | -284.1M | -189.8M | -156.8M | -158.5M | -56.7M | (13.9M) | |
FINANCING ACTIVITIES | |||||||||||||
0.0 | -25.7M | -1.6M | -134.8M | -325.3M | -2M | -18M | -124.8M | 479.3M | 1.2M | -42.6M | -14.8M | -16.1M | |
-31.5M | -55.2M | -561.3M | 12.7M | -86.1M | 210.9M | 13.1M | 70.5M | -389.7M | 349.7M | 445.7M | 131.6M | 52.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -404.2M | -419.2M | (0.0) | (0.0) | |
(0.0) | -25.7M | -1.6M | -134.8M | -325.3M | -5M | -20M | -125M | -2.1M | (0.0) | -44.6M | -14.8M | -16.1M | |
-1.5M | 266K | -181K | 2M | 10.2M | -933K | 2M | -3.5M | 479.1M | 1.4M | 15.1M | -11.2M | -2M | |
-33M | -80.6M | -563.2M | -120M | -401.2M | 207.9M | -6.4M | -67.5M | 64.1M | -52M | -1.1M | 105.6M | 34.6M | |
CASH FLOW SUMMARY | |||||||||||||
8.8M | -10.3M | 7.1M | -19.3M | -21.8M | 25.2M | 903K | -6.6M | 12.7M | -3.7M | -4.8M | -2.8M | -3.4M | |
-12.8M | -138.1M | 68.3M | -176M | -339.7M | 506.7M | 112.3M | -138.6M | 152.8M | -10.9M | 8M | 67.9M | -4.2M | |
151M | 289.1M | 220.9M | 396.9M | 736.6M | 229.9M | 117.6M | 256.2M | 103.5M | 113.6M | 105.5M | 37.7M | 41.8M | |
138.2M | 151M | 289.1M | 220.9M | 396.9M | 736.6M | 229.9M | 117.6M | 256.2M | 102.7M | 113.6M | 105.5M | 37.7M | |
-124.7M | -55.7M | 246.9M | -52.9M | 92.1M | 258.8M | 166.5M | 101M | 202.8M | 122.1M | 94.7M | -49.1M | -135.1M |
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 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 24, 2025 | 2025 |
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