Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data JELD-WEN Holding, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
3,667
3,764
4,347
4,290
4,236
4,182
4,544
4,304
3,776
3,211
Cost of revenue
2,891
2,916
3,428
3,417
3,334
3,359
3,758
3,472
3,087
2,697
Gross profit
776
848
919
873
902
823
786
833
689
514
Selling, general and administrative
553
573
734
661
703
605
654
655
653
551
Operating income
209
261
167
190
189
216
59.3
142
-126
-416
Interest expense
77.6
79
70.8
71.8
74.8
76.8
82.5
72.3
67.2
67.2
Other non-operating income
-1.41
-40.1
34.9
1.41
2.75
13.2
53.4
25.7
24.8
9.14
Pre-tax income
130
146
136
120
117
151
30.3
88.6
-171
-474
Income tax
-246
138
-10.1
57.1
25.1
19.6
18
63.3
16.8
148
Income from continuing operations
-16.1
4.48
141
63
91.6
131
12.2
25.2
-188
-622
Net income to minority interests
0
0
-0.09
Net income
377
8.12
142
63
91.6
169
45.7
62.4
-189
-621
EBITDA
317
373
292
324
323
353
191
282
-0.66
-304
EPS, basic
-1.08
-0.02
1.36
0.63
0.91
1.75
0.53
0.73
-2.22
-7.29
EPS, diluted
-1.08
-0.02
1.33
0.62
0.90
1.72
0.53
0.73
-2.22
-7.29
Shares, basic (weighted)
18
97.5
105
101
101
96.6
86.4
85
85
85.3
Shares, diluted (weighted)
18
97.5
106
101
102
98.4
87.1
85.9
85
85.3
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
103
220
117
226
736
396
164
288
150
136
Receivables
407
453
472
470
477
552
531
517
388
361
Inventory
334
403
508
505
512
616
594
481
460
444
Other current assets
32.2
30.3
48.7
38.6
34.4
55.5
73.5
71.5
73.4
73.2
Total current assets
877
1,142
1,147
1,243
1,761
1,740
1,696
1,494
1,200
1,017
Property, plant and equipment
705
757
843
864
873
664
642
644
681
728
Lease right-of-use assets
202
215
202
129
147
126
179
Goodwill
487
549
586
603
640
461
382
390
315
0
Intangible assets
116
166
226
250
246
222
148
124
102
96.3
Other non-current assets
63.1
61.1
36.9
35
31.6
26.6
25.8
30.1
52.1
65.6
Total assets
2,535
2,860
3,048
3,381
3,965
3,197
3,501
2,980
2,620
2,103
Accounts payable
189
260
250
295
270
419
287
269
265
237
Accrued liabilities
174
186
252
299
379
290
248
234
224
223
Deferred revenue
11.6
9.97
9.9
7.99
13.5
25.6
10.1
7.19
5.4
4.95
Short-term debt
19.8
8.77
54.9
65.8
66.7
38.6
34.1
36.2
30.9
23.7
Total current liabilities
513
577
672
769
868
889
787
679
625
578
Long-term debt
1,600
1,265
1,423
1,452
1,701
1,668
1,713
1,190
1,152
1,150
Lease liabilities
164
177
166
105
122
105
159
Other non-current liabilities
10.5
9.44
9.63
3.19
2.59
1.92
0.73
4.22
5.1
5.07
Total liabilities
2,324
2,071
2,286
2,569
2,960
2,896
2,778
2,129
2,000
2,011
Total debt
1,620
1,274
1,478
1,517
0
1,706
1,747
0
0
1,173
Paid-in capital
36.4
653
659
672
691
719
735
752
769
783
Retained earnings
221
230
247
291
371
216
130
193
-20.4
-642
Other comprehensive income
-197
-94.5
-145
-151
-58.7
-93.7
-143
-95.3
-129
-50.4
Shareholders' equity
60.5
789
762
812
1,004
842
724
851
620
92.2
Minority interests
0
-0.02
Total equity
61.6
792
762
812
1,004
842
724
851
620
92.2
Total liabilities and equity
2,535
2,860
3,048
3,381
3,965
3,739
3,501
2,980
2,620
2,103
Shares outstanding
17.9
106
101
101
101
90.2
84.3
85.3
84.7
85.5
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
377
8.12
142
63
91.6
169
45.7
62.4
-189
-621
Depreciation and amortization
108
111
125
134
135
137
132
140
126
112
Stock-based compensation
22.5
19.8
15.1
13.3
16.4
20.2
16.2
18.4
15.5
15
Deferred income tax
-266
96.2
-35.8
21.8
-9.06
-13.2
-3.03
23.6
-17
137
Change in receivables
-79.9
1.3
16.5
8.43
10.8
-91.9
-79.7
10.9
102
46.7
Change in inventory
14.7
-30.5
-33.1
4.19
9.85
-134
-73.6
120
9.42
33.5
Change in payables
0
0
-12.9
-0.76
-0.91
-0.07
-1.28
-0.18
-0.01
0
Cash from operations
202
266
220
303
356
176
30.3
345
106
-4.86
Capital expenditures
-74
-59.6
-97.4
-102
-77.7
-83.6
-83.2
-98.3
-162
-120
Acquisitions
-85.9
-131
-168
-57.8
0
0
Purchases of investments
0
0
-0.83
-1.21
-3.38
-0.92
Sales and maturities of investments
0
0
0.11
0.07
0
0
Cash from investing
-157
-190
-284
-185
-82
-92.4
-67
279
-153
16.3
Debt issued
374
1,240
38.8
124
250
549
0
0
350
0
Debt repaid
-16.8
-1,619
-432
-469
-135
-667
-767
-685
-401
-32.4
Stock issued
1.19
1.03
0.2
1.98
2.98
10.2
2.01
0.56
2.88
0
Share buybacks
0
0
-125
-20
-5
-324
-132
0
-24.3
0
Dividends paid
-404
0
0
Cash from financing
-52
64.1
-67.5
-6.41
208
-401
-120
-563
-80.6
-33
Exchange rate effect
-3.7
12.7
-6.65
0.9
25.2
-21.8
-19.3
7.07
-10.3
8.83
Net change in cash
-10.8
153
-139
112
507
-340
-176
68.3
-138
-12.8
Free cash flow
128
206
122
201
278
92.1
-52.9
247
-55.7
-125
Interest paid
73.9
66.1
68.9
71.2
71.7
75
80.6
74.7
72.5
71.6
Income taxes paid
26.8
22.5
46.3
26.7
20.4
36.5
44.7
48.1
46
19.9
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 27, 2026; growth uses fiscal years. Valuation uses the share price of $1.84 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
15.5%
Gross profit / revenue.
Operating margin
-8.8%
Operating income / revenue.
EBITDA margin
-5.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-11.4%
Pre-tax income / revenue.
Net margin
-16.4%
Net income / revenue.
FCF margin
-4.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-1.8%
Cash from operations / revenue.
Return on assets (ROA)
-25.0%
Net income / average total assets.
Return on invested capital (ROIC)
-18.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
17.2%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
3.0%
Capital expenditures / revenue.
D&A / revenue
3.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-14.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-10.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-5.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-25.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-13.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-10.6%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-104.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-85.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-49.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-38.0%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-19.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-15.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-11.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-0.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-3.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.73x
Current assets / current liabilities.
Quick ratio
0.85x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Debt / assets
60.2%
Total debt / total assets.
Liabilities / assets
101.2%
Total liabilities / total assets.
Net debt
$1.19B
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$6.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$36.48
Revenue / diluted weighted shares.
FCF per share
-$1.75
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.65
Cash from operations / diluted weighted shares.
Book value per share
-$0.28
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.05x
Market cap / revenue.
EV/Sales
0.43x
Enterprise value / revenue.
FCF yield
-94.4%
Free cash flow / market cap.
Earnings yield
-324.4%
Net income / market cap (the inverse of P/E).
What was JELD-WEN Holding, Inc.'s revenue in fiscal 2025?
JELD-WEN Holding, Inc. reported revenue of $3.21B for fiscal 2025, 14.9% lower than the year before.
Was JELD-WEN Holding, Inc. profitable in fiscal 2025?
No. It reported a net loss of $621.2M.
How much free cash flow did JELD-WEN Holding, Inc. generate in fiscal 2025?
Cash from operations of $4.9M minus capital expenditures of $119.8M left free cash flow of -$124.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.