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    • JELD-WEN Holding Inc. logo

    JELD-WEN Holding Inc.

    JELD | NYSE
    Chart Builder DCF Calculator
    $1.71
    -$0.05 (-2.84%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.65
    -$0.06 (-3.51%)
    Pre-market: Sep 22, 2026, 8:27 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 735.82M FY20
    Low 136.1M FY25
    5Y CAGR -28.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		136.1M 150.34M 288.31M 164.48M 395.6M 735.82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		65.7M 52.14M 30.08M 322.54M 26.6M 31.6M
    Receivables
    		361.2M 388.42M 516.67M 531.23M 552.04M 477.47M
    Inventory
    		444.1M 460.11M 481.45M 594.47M 615.97M 512.23M
    Other Current Assets
    		75.3M 201.04M 207.91M 405.43M 176.25M 35.13M
    Total Current Assets
    		1.02B 1.2B 1.49B 1.7B 1.74B 1.76B
    Property-Plant & Equipment
    		907.8M 807.7M 791.17M 771M 1B 1.09B
    Goodwill & Intangibles
    		96.3M 417.15M 514.08M 530.06M 767.39M 885.92M
    Total Long-Term Assets
    		1.09B 1.42B 1.49B 1.81B 2B 2.2B
    Total Assets
    		2.1B 2.62B 2.98B 3.5B 3.74B 3.96B
    Account Payables
    		237.3M 264.95M 269.32M 286.98M 418.77M 269.89M
    Deferred Revenue
    		n/a 5.4M 7.19M 10.08M 25.57M 13.45M
    Short-Term Debt
    		23.7M 30.93M 36.18M 34.09M 38.56M 66.7M
    Other Current Liabilities
    		221M 162.75M 46.94M 153.01M 53.52M 157.78M
    Total Current Liabilities
    		575.8M 624.99M 678.91M 786.63M 888.87M 867.62M
    Long-Term Debt
    		1.31B 1.14B 1.19B 1.71B 1.67B 1.7B
    Other Long-Term Liabilities
    		-48.8M 111.47M 131.33M 165.39M 164.04M 206.45M
    Total Long-Term Liabilities
    		1.43B 1.38B 1.45B 1.99B 2.01B 2.09B
    Total Liabilities
    		2.01B 2B 2.13B 2.78B 2.9B 2.96B
    Total Debt
    		1.49B 1.32B 1.38B 1.88B 1.92B 1.99B
    Book Value
    		94.3M 620.06M 850.65M 723.55M 842.22M 1B
    Book Value Per Share
    		1.10 7.30 9.91 8.31 8.56 9.88
    Common Stock
    		900K 846K 853K 843K 902K 1.01M
    Retained Earnings
    		-639.5M -20.35M 192.93M 130.49M 215.61M 371.46M
    Comprehensive Income
    		-50.4M -129.5M -95.31M -142.63M -93.75M -58.69M
    Shareholders Equity
    		94.3M 620.06M 850.65M 723.55M 842.22M 1B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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