JELD-WEN Holding, Inc.

JELD-WEN Holding, Inc.

1.26
EUR
+0.15
(+13.29%)
-5.28EPS
114.41MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, JELD-WEN Holding, Inc. carries a market capitalization of 114.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.41M
Enterprise Value1.32B

Important Dates

JELD-WEN Holding, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, JELD-WEN Holding, Inc. has 86.61M shares outstanding.

Shares Outstanding86.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -5.48.

PS Ratio0.04
PB Ratio-5.48
P/TBV Ratio-1.20
P/FCF Ratio-0.81
P/OCF Ratio-2.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 114.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48

Financial Position

As of June 30, 2026, JELD-WEN Holding, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6,008.27, indicating conservative leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.85
Debt / Equity-6,008.27
Debt / EBITDA-8.88
Interest Coverage-2.26

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -22.46, reflecting losses generated across the asset base. The company generates approximately 191,225.35 in revenue per employee across its workforce of 14,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.87 indicates how many times JELD-WEN Holding, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-22.46
Revenue Per Employee191,225.35
Employee Count14,425.00
Inventory Turnover5.87

Taxes

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Over the twelve months ended June 30, 2026, JELD-WEN Holding, Inc. recorded 139.03M in income tax expense. The company reported a pretax loss of -314.55M and -453.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax139.03M

Stock Price Statistics

EUR

As of the close on October 22, 2026, JELD-WEN Holding, Inc.'s stock has declined approximately 68.76% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.55.

52-Week Price Change-68.76%
50-Day Moving Average1.66
200-Day Moving Average1.55

Income Statement

EUR

Over the twelve months ended June 30, 2026, JELD-WEN Holding, Inc. generated 2.76B in revenue and converted that into -453.34M in net income, yielding earnings per share of -5.28. EBITDA reached -141.35M, while operating income came in at -49.04M.

Revenue2.76B
Gross Profit427.78M
Operating Income-49.04M
Pretax Income-314.55M
Net Income-453.34M
EBITDA-141.35M
EBIT-242.88M
Earnings Per Share (EPS)-5.28

Balance Sheet

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As of June 30, 2026, JELD-WEN Holding, Inc. holds 50.08M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.04B. Total book value stands at -20.89M, with working capital of 374.25M providing operational flexibility.

Cash & Cash Equivalents50.08M
Total Debt1.26B
Net Debt1.04B
Equity (Book Value)-20.89M
Book Value Per Share-0.24
Working Capital374.25M

Cash Flow

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JELD-WEN Holding, Inc. produced -49.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.38M in capital expenditures, free cash flow totaled -140.52M - equivalent to -1.64 per share.

Operating Cash Flow-49.14M
Capital Expenditures-91.38M
Free Cash Flow-140.52M
FCF Per Share-1.64

Margins

Over the twelve months ended June 30, 2026, JELD-WEN Holding, Inc. posted a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of -1.78 and net profit margin of -16.43 provide insight into operational efficiency.

Gross Margin15.51
Operating Margin-1.78
Pretax Margin-11.40
Profit Margin-16.43
EBITDA Margin-5.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -123.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.63, meaning JELD-WEN Holding, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.63
FCF Yield-123.90

Scores

As of June 30, 2026, JELD-WEN Holding, Inc. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26