JELD-WEN Holding Inc.
JELD | NYSE
$1.85
+$0.14 (+8.19%)
Sep 22, 2026, 10:35 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -108.38M | -76.8M | -39.8M | -367.6M | -21.53M | -190.14M | -68.4M | -74.4M | -18.49M | -27.73M | -34.76M | 43.79M | 38.28M | 15.13M | 33.62M | -33.19M | 45.83M | -528K | 42.09M | 40.54M | 60.71M | 25.49M |
Depreciation & Amortization | 58.34M | 29.4M | 29.3M | n/a | 27.43M | 27.83M | 28.23M | 27.87M | 22.88M | 27.76M | 37.49M | 30.95M | 38.96M | 32.79M | 34.98M | 33.33M | 33.3M | 33.29M | 33.91M | 34.5M | 35.47M | 34.21M |
Stock-Based Compensation | 7.43M | 3.7M | n/a | n/a | 4.43M | 3.23M | 2.87M | 2.46M | 5.07M | 5.06M | 5.22M | 3.5M | 5.3M | 4.38M | 6.42M | -758K | 1.32M | 9.19M | -500K | 6.33M | 7.53M | 6.86M |
Other Working Capital | -4.34M | -9M | -1.13M | 935K | 7.36M | -3.15M | -6.44M | -15.67M | 17.21M | -9.51M | 611K | 5.55M | 10.41M | -5.07M | 26.27M | 1.09M | 2.44M | -34.67M | 12.48M | 179K | 4.32M | -15.82M |
Other Non-Cash Items | 18.9M | 4.3M | -17.99M | 234.88M | 1.46M | 115.57M | 30.01M | 68.45M | 9.73M | 24.8M | 1.93M | -25.42M | -1.73M | -2.75M | -157.86M | 108.42M | 16.29M | 24.84M | 12.35M | 41.03M | 5.82M | -3.4M |
Deferred Income Tax | 1.31M | 100K | 299K | 148.33M | -8.61M | n/a | -7.29M | 2.11M | n/a | n/a | 22.92M | 9.76M | 3.32M | -4.27M | n/a | n/a | n/a | n/a | -12.27M | n/a | 4.95M | 366K |
Change in Working Capital | -77.8M | -51.9M | 61.09M | -4.48M | 31.37M | -39.99M | 42.76M | 11.16M | 32.18M | -40.89M | 39.4M | 57.04M | 69.89M | -45.95M | 186.6M | -15.51M | -75.58M | -253.66M | -35.19M | -27.86M | -8.85M | -128.4M |
Operating Cash Flow | -100.21M | -91.2M | 32.9M | 11.13M | 34.56M | -83.49M | 28.19M | 37.65M | 51.38M | -11M | 72.21M | 119.61M | 154.03M | -656K | 103.76M | 92.29M | 21.16M | -186.87M | 40.38M | 94.54M | 105.62M | -64.88M |
Capital Expenditures | -40.89M | -25.1M | -29.46M | -24.28M | -34.19M | -36.76M | -55.7M | -43.89M | -36.63M | -31.21M | -30.52M | -33.43M | -23.32M | -23.61M | -30.15M | -21.57M | -16.12M | -15.38M | -25.96M | -23.76M | -23.71M | -21.01M |
Cash Acquisitions | n/a | n/a | 148.74M | 110.94M | -1.44M | n/a | 9.01M | 11.66M | n/a | n/a | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | 498K | 2.49M |
Purchase of Investments | -313K | n/a | n/a | n/a | -238K | n/a | n/a | -296K | n/a | n/a | n/a | -123K | -387K | -383K | n/a | n/a | 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 | 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 Investing Acitivies | -3.47M | -1.1M | -109.92M | -110.41M | -2.27M | 106.81M | -3.85M | -6.15M | -2.51M | 696K | 11.01M | 368.87M | -2.29M | 2.78M | 5.84M | 206K | 4.02M | 6.12M | 520K | -3.23M | 85K | 177K |
Investing Cash Flow | -44.67M | -26.2M | 6.71M | -27.24M | -33.21M | 70.05M | -46.94M | -36.75M | -39.14M | -30.51M | -19.67M | 341.07M | -23.19M | -19.03M | -24.3M | -21.36M | -12.1M | -9.27M | -23.9M | -26.98M | -23.13M | -18.35M |
Debt Repayment | n/a | 32.3M | -10.54M | -9.45M | -5.27M | -6.06M | -29.58M | -4.73M | -8.07M | -7.71M | -11.99M | -475.11M | -70.67M | 341K | -72.05M | -101.85M | 76.01M | 110.62M | -13.81M | -17.59M | -46.01M | -8.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.74M | -403K | n/a | n/a | n/a | n/a | n/a | -27.09M | -67.23M | -40.33M | -45.73M | -221.27M | -33.75M | -23.14M |
Dividend Paid | 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 Financial Acitivies | 66.78M | -200K | 48K | -212K | -963K | -538K | -769K | -5.77M | -160K | 1.31M | -412K | -4.86M | -20K | -440K | -108K | 1K | 1.02M | 987K | -342K | 3.02M | -1.11M | n/a |
Financial Cash Flow | 66.79M | 32.1M | -10.5M | -9.67M | -6.23M | -6.6M | -30.35M | -10.51M | -32.97M | -6.81M | -12.4M | -479.97M | -70.69M | -99K | -72.16M | -128.94M | 9.8M | 71.28M | -55.05M | -235.83M | -79.81M | -30.52M |
Net Cash Flow | -79.41M | -85.9M | 29.8M | -26.45M | 1.68M | -17.88M | -58.27M | -4.33M | -21.57M | -53.94M | 49.24M | -23.53M | 59.45M | -16.88M | 19.72M | -72.77M | 6.82M | -129.79M | -48.04M | -174.3M | 5.88M | -123.25M |
Free Cash Flow | -141.1M | -116.3M | 3.44M | -13.15M | 378K | -120.26M | -27.51M | -6.24M | 14.75M | -42.21M | 41.68M | 86.18M | 130.71M | -24.27M | 73.62M | 70.72M | 5.04M | -202.25M | 14.42M | 70.79M | 81.91M | -85.89M |
Adj. Free Cash Flow | -148.53M | -120M | 3.44M | -13.15M | -4.06M | -123.49M | -30.38M | -8.7M | 9.67M | -47.27M | 36.46M | 82.69M | 125.4M | -28.65M | 67.2M | 71.48M | 3.71M | -211.44M | 14.92M | 64.46M | 74.38M | -92.75M |
Maintenance CapEx | -40.89M | -25.1M | -29.46M | -24.28M | -34.19M | -36.76M | -55.7M | -43.89M | -36.63M | -31.21M | -30.52M | -33.43M | -23.32M | -23.61M | -20.61M | -21.57M | -16.12M | n/a | n/a | -16.28M | n/a | n/a |
Growth CapEx | 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 | -9.54M | n/a | n/a | -15.38M | -25.96M | -7.48M | -23.71M | -21.01M |
Owner Earnings | -141.1M | -116.3M | 3.44M | -13.15M | 378K | -120.26M | -27.51M | -6.24M | 14.75M | -42.21M | 41.68M | 86.18M | 130.71M | -24.27M | 83.15M | 70.72M | 5.04M | -186.87M | 40.38M | 78.27M | 105.62M | -64.88M |
Add to Watchlist
Select watchlists to add or remove JELD