JELD-WEN Holding Inc.

JELD | NYSE

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$1.86

+$0.15 (+8.77%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-619.1M	-189.02M	62.45M	45.73M	168.82M	91.59M
Depreciation & Amortization	112.4M	128.2M	142.81M	134.9M	140.42M	134.62M
Stock-Based Compensation	15M	15.47M	18.4M	16.17M	20.21M	16.4M
Other Working Capital	-900K	-1.55M	11.6M	-4.88M	-14.58M	19.11M
Other Non-Cash Items	321.8M	41.43M	-20.48M	-8.32M	87.19M	19.45M
Deferred Income Tax	136.9M	n/a	n/a	n/a	n/a	-9.06M
Change in Working Capital	28.1M	110.15M	142.02M	-158.14M	-240.98M	102.66M
Operating Cash Flow	-4.9M	106.21M	345.19M	30.34M	175.67M	355.66M
Capital Expenditures	-119.8M	-161.91M	-98.33M	-83.22M	-83.6M	-96.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	14.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	136.1M	8.57M	377.51M	16.19M	-8.76M	-18.62M
Investing Cash Flow	16.3M	-153.34M	279.17M	-67.03M	-92.36M	-82M
Debt Repayment	-31.5M	-55.18M	-561.34M	12.73M	-86.05M	210.86M
Common Stock Repurchased	n/a	-25.72M	-1.64M	-134.75M	-325.34M	-5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.5M	266K	-181K	2.01M	10.18M	-933K
Financial Cash Flow	-33M	-80.63M	-563.16M	-120.01M	-401.21M	207.91M
Net Cash Flow	-12.8M	-138.1M	68.28M	-176.02M	-339.7M	506.72M
Free Cash Flow	-124.7M	-55.69M	246.86M	-52.88M	92.06M	258.76M
Adj. Free Cash Flow	-139.7M	-71.16M	228.45M	-69.05M	71.85M	242.36M
Maintenance CapEx	-119.8M	-161.91M	-98.33M	-5.5M	-83.6M	-96.9M
Growth CapEx	n/a	n/a	n/a	-77.72M	n/a	n/a
Owner Earnings	-124.7M	-55.69M	246.86M	24.84M	92.06M	258.76M