JELD-WEN Holding Inc.

JELD | NYSE

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$1.82

+$0.11 (+6.43%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 23, 2022	Q2 2022 Jun 24, 2022	Q1 2022 Mar 25, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 24, 2021	Q2 2021 Jun 25, 2021	Q1 2021 Mar 26, 2021
Cash & Equivalents	58.8M	52.35M	136.1M	108.41M	134.11M	132.47M	150.34M	208.5M	212.82M	234.45M	288.31M	239.22M	188.95M	202.55M	164.48M	199.81M	272.51M	265.65M	395.6M	443.85M	618.31M	612.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	66.8M	64.64M	65.7M	58.21M	59.21M	56.72M	52.14M	39.17M	38.22M	32.03M	30.08M	28.09M	321.77M	31.28M	322.54M	30.73M	30.71M	31.83M	26.6M	29.74M	30.14M	29.71M
Receivables	439.5M	428.12M	361.2M	442.74M	447.59M	453.6M	388.42M	491.91M	507.49M	528.46M	516.67M	567.67M	596.25M	702.41M	531.23M	675.13M	698.89M	708.5M	552.04M	590.77M	619.03M	633.58M
Inventory	440.9M	446.19M	444.1M	466.85M	466.6M	444.43M	460.11M	481.68M	487.7M	490.56M	481.45M	518.44M	547.8M	637.8M	594.47M	725.86M	723.27M	674.55M	615.97M	601.94M	558.89M	531.55M
Other Current Assets	72.4M	69.04M	75.3M	80.75M	74.3M	78.08M	201.04M	224.73M	210.02M	215.59M	207.91M	204.66M	429.16M	210.29M	405.43M	234.33M	214.29M	209.98M	176.25M	59.16M	48.69M	45.34M
Total Current Assets	1.01B	995.7M	1.02B	1.1B	1.12B	1.11B	1.2B	1.41B	1.42B	1.47B	1.49B	1.53B	1.76B	1.75B	1.7B	1.84B	1.91B	1.86B	1.74B	1.7B	1.84B	1.82B
Property-Plant & Equipment	889.9M	907.88M	907.8M	898.63M	906.96M	820.52M	807.7M	803.49M	791.03M	784.56M	791.17M	749.91M	755.35M	925.03M	771M	929.99M	953.93M	985.59M	1B	1.05B	1.07B	1.07B
Goodwill & Intangibles	85M	93.09M	96.3M	100.01M	297.04M	285.72M	417.15M	429.73M	487.13M	490.48M	514.08M	515.15M	523.86M	650.33M	530.06M	637.15M	723.52M	755.79M	767.39M	854.36M	869.62M	867.31M
Total Long-Term Assets	1.06B	1.08B	1.09B	1.07B	1.42B	1.31B	1.42B	1.43B	1.47B	1.46B	1.49B	1.48B	1.78B	1.81B	1.81B	1.78B	1.91B	1.98B	2B	2.13B	2.16B	2.16B
Total Assets	2.07B	2.08B	2.1B	2.17B	2.54B	2.42B	2.62B	2.83B	2.89B	2.93B	2.98B	3.01B	3.55B	3.56B	3.5B	3.61B	3.82B	3.84B	3.74B	3.83B	4B	3.98B
Account Payables	248M	267.5M	237.3M	290.4M	286.83M	269.18M	264.95M	318.86M	310.22M	319.44M	269.32M	313.16M	313.54M	348.41M	286.98M	386.39M	420.89M	406.49M	418.77M	354.13M	346.52M	326.12M
Deferred Revenue	n/a	3.99M	n/a	4.7M	5.65M	4.46M	5.4M	6.76M	6.1M	5M	7.19M	7.27M	9.22M	23.1M	10.08M	26.48M	28.68M	28.34M	25.57M	13.72M	17.44M	15.04M
Short-Term Debt	18.7M	56.42M	23.7M	58.97M	23.28M	25.09M	30.93M	30.85M	35.38M	35.25M	36.18M	40.5M	47.25M	29.11M	34.09M	40.09M	30.82M	36.4M	38.56M	45.52M	42.34M	40.92M
Other Current Liabilities	214.2M	175.7M	221M	180.67M	32.7M	32.96M	56.44M	44.68M	48.39M	37.67M	46.94M	32.85M	145.88M	35.64M	153.01M	36.72M	34.01M	36.11M	53.52M	94.08M	111.07M	142.81M
Total Current Liabilities	584M	592.07M	575.8M	625.32M	633.01M	593.38M	624.99M	693.92M	697.7M	704.77M	678.91M	736.31M	857.22M	810.57M	786.63M	909.66M	893.31M	919.41M	888.87M	938.17M	903.17M	903.04M
Long-Term Debt	1.23B	1.19B	1.31B	1.15B	1.16B	1.16B	1.15B	1.18B	1.18B	1.19B	1.19B	1.19B	1.64B	1.72B	1.71B	1.77B	1.87B	1.78B	1.67B	1.67B	1.68B	1.72B
Other Long-Term Liabilities	115.3M	108.07M	-48.8M	107.26M	108.43M	111.37M	111.47M	126.33M	122.35M	112.26M	131.33M	136.15M	158.49M	139.21M	165.39M	147.62M	152.58M	151.19M	164.04M	204.86M	205.81M	201.71M
Total Long-Term Liabilities	1.51B	1.47B	1.43B	1.43B	1.43B	1.37B	1.38B	1.42B	1.42B	1.42B	1.45B	1.43B	1.91B	2B	1.99B	2.08B	2.19B	2.1B	2.01B	2.06B	2.07B	2.1B
Total Liabilities	2.09B	2.07B	2.01B	2.06B	2.07B	1.97B	2B	2.11B	2.12B	2.12B	2.13B	2.17B	2.76B	2.81B	2.78B	2.99B	3.08B	3.02B	2.9B	3B	2.98B	3.01B
Total Debt	1.4B	1.41B	1.49B	1.37B	1.37B	1.31B	1.32B	1.35B	1.36B	1.37B	1.38B	1.36B	1.82B	1.93B	1.88B	2.01B	2.1B	2.03B	1.92B	1.94B	1.95B	1.98B
Book Value	-23.8M	12.18M	94.3M	113.94M	477.12M	452.14M	620.06M	720.29M	770.03M	811.55M	850.65M	837.16M	782.38M	747.76M	723.55M	625.1M	736.51M	811.78M	842.22M	830.42M	1.03B	977.15M
Book Value Per Share	-0.28	0.14	1.10	1.33	5.59	5.32	7.32	8.51	9.03	9.49	9.97	9.69	9.12	8.78	8.54	7.35	8.37	8.88	9.07	9.06	10.10	9.52
Common Stock	900K	860K	900K	854K	853K	851K	846K	846K	845K	859K	853K	852K	850K	849K	843K	843K	859K	891K	902K	916K	991K	1M
Retained Earnings	-749.9M	-718.41M	-639.5M	-599.61M	-232.02M	-210.49M	-20.35M	48.04M	122.45M	165.2M	192.93M	227.69M	183.9M	145.62M	130.49M	96.87M	155.33M	173.76M	215.61M	220.31M	400.78M	373.81M
Comprehensive Income	-63.7M	-56.95M	-50.4M	-67.55M	-67.72M	-109.89M	-129.5M	-94.98M	-117.2M	-113.35M	-95.31M	-138M	-145.71M	-137.48M	-142.63M	-202.25M	-149.97M	-90.59M	-93.75M	-106.26M	-81.44M	-95.75M
Shareholders Equity	-23.9M	12.18M	94.3M	113.94M	477.12M	452.14M	620.06M	720.29M	770.03M	811.55M	850.65M	837.16M	782.38M	747.76M	723.55M	625.1M	736.51M	811.78M	842.22M	830.42M	1.03B	977.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a