JELD-WEN Holding, Inc. Financial Ratios — JELD Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-186,003.03	-154,111.41	-10,844.57	-0.55	18.27	8	10.08	18.28	5.84	7.93	-25.7	-174.43
Return on Assets (%)	- -	-7.7	4.16	15.99	0.3	4.8	1.96	2.49	4.38	1.26	1.93	-6.75	-26.31
Return on Capital (%)	- -	- -	- -	- -	0.54	- -	4.21	5.43	8.19	2.95	3.43	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.42	- -	4.36	5.72	6.5	2.03	2	- -	- -
Gross Margin (%)	14.76	16.75	19.51	21.16	22.52	21.13	20.34	21.29	19.68	17.3	19.34	18.25	16.01
EBITDA Margin (%)	3.84	5.67	7.36	8.68	9.91	6.96	7.81	8.02	8.53	5.91	7.26	4.27	2.25
Operating Margin (%)	0.81	2.82	4.55	5.74	6.96	4.08	4.69	4.84	5.24	3.01	4	0.94	-1.25
Incremental Operating Margin (%)	- -	139.89	-43.56	19.81	53.17	-14.49	-41.75	-6.83	-26.57	-22.78	-14.81	25.89	- -
Pretax Margin (%)	-2.11	-1.69	2.54	3.55	3.78	3.02	2.8	2.75	3.61	0.67	2.06	-4.52	-14.77
Profit Margin (%)	-1.98	-2.4	2.69	10.29	0.22	3.26	1.47	2.16	4.04	1.01	1.45	-5.01	-19.35
Net Income to Common Margin (%)	-1.98	-5.25	-8.59	-0.53	-0.06	3.26	1.47	2.16	4.04	1.01	1.45	-5.01	-19.35
Effective Tax Rate (%)	- -	- -	- -	- -	96.85	- -	47.54	21.5	13.01	59.61	71.51	- -	- -
Dvd Payout Ratio (%)	- -	55.96	-13.14	-46.78	447.09	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-81,913.51	-174,362.49	-15,917.5	1.9	18.27	8	10.08	18.28	5.84	7.93	-25.7	-174.43

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	806	1,260	1,620	1,274	1,478	1,727	1,990	1,916	1,883	1,381	1,322	1,366
ST Debt	- -	18	17	20	9	55	111	111	82	65	69	64	57
LT Debt	- -	789	1,244	1,600	1,265	1,423	1,616	1,879	1,834	1,818	1,312	1,258	1,308
Total Debt/EBITDA	- -	4.05	5.06	5.09	3.41	4.89	5.15	5.86	5.38	7.01	4.42	8.2	18.92
Net Debt/EBITDA	- -	3.52	4.61	4.77	2.82	4.5	3.85	3.04	3.68	5.89	3	6.41	14.37
Total Debt/EBIT	- -	8.15	8.19	7.7	4.86	8.33	8.58	9.71	8.74	13.77	8.02	37.37	-33.97
Net Debt/EBIT	- -	7.09	7.46	7.21	4.02	7.67	6.42	5.04	5.98	11.57	5.45	29.21	-25.8
EBITDA to Interest Expense	1.8	2.77	4.11	4.1	4.72	4.27	4.67	4.54	4.64	3.25	4.32	2.4	1.07
EBITDA-CapEx/Interest Expense	0.64	1.79	2.83	3.08	3.92	2.6	2.77	3.24	3.34	2.14	2.79	-0.19	-0.95
EBIT to Interest Expense	0.38	1.38	2.54	2.71	3.31	2.5	2.8	2.74	2.86	1.66	2.38	0.53	-0.6
Interest Expense	74	72	61	78	79	71	72	75	77	83	72	67	67
Common Equity/Total Assets	- -	-7.73	-10.62	2.43	27.67	24.99	24.02	25.34	22.53	20.66	28.54	23.66	4.39
Long-Term Debt/Equity (%)	- -	121.63	497.11	752.77	159.71	186.83	198.94	187.05	217.76	251.24	154.24	202.87	1,418.6
Long-Term Debt/Capital (%)	- -	54.21	82.34	87.31	61.23	63.54	63.64	62.75	66.48	69.74	58.8	64.79	89.73
Long-Term Debt/Total Assets (%)	- -	36.1	56.99	63.09	44.18	46.69	47.78	47.39	49.06	51.92	44.03	48.01	62.21
Total Debt/Equity (%)	- -	124.36	503.74	762.19	160.81	194.04	212.62	198.1	227.55	260.26	162.31	213.14	1,480.9
Total Debt/Capital (%)	- -	55.43	83.44	88.4	61.66	65.99	68.01	66.45	69.47	72.24	61.88	68.07	93.67
Total Debt/Total Assets (%)	- -	36.91	57.75	63.88	44.49	48.49	51.06	50.19	51.26	53.78	46.33	50.44	64.94
Net Debt to Equity	- -	108.08	458.35	713.87	133.01	178.68	159.02	102.76	155.62	218.7	110.26	166.6	1,124.75
Net Debt/Capital (%)	- -	51.94	82.09	87.71	57.08	64.12	55.84	45.7	55.46	64.8	48.27	57.67	78.47
EBITDA	133	199	249	318	373	302	335	340	357	269	312	161	72
EBITDA-CapEx	47	128	171	239	310	184	199	243	257	176	202	-13	-64
Operating Income (Loss)	28	99	154	210	262	177	201	205	219	137	172	35	-40

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.23	0.2	0.38	0.17	0.29	0.85	0.45	0.21	0.42	0.24	0.24
Current Ratio	- -	1.6	1.67	1.71	1.98	1.71	1.62	2.03	1.96	2.16	2.2	1.92	1.76
Quick Ratio	- -	0.85	0.91	1.01	1.17	0.89	0.9	1.4	1.07	0.88	1.19	0.86	0.86
CFO/Avg Current Liab	- -	0.08	0.34	0.4	0.49	0.35	0.42	0.43	0.2	0.04	0.47	0.16	-0.01
Common Equity/Total Assets	- -	-7.73	-10.62	2.43	27.67	24.99	24.02	25.34	22.53	20.66	28.54	23.66	4.39
Long-Term Debt/Equity (%)	- -	121.63	497.11	752.77	159.71	186.83	198.94	187.05	217.76	251.24	154.24	202.87	1,418.6
Long-Term Debt/Capital (%)	- -	54.21	82.34	87.31	61.23	63.54	63.64	62.75	66.48	69.74	58.8	64.79	89.73
Long-Term Debt/Total Assets (%)	- -	36.1	56.99	63.09	44.18	46.69	47.78	47.39	49.06	51.92	44.03	48.01	62.21
Total Debt/Equity (%)	- -	124.36	503.74	762.19	160.81	194.04	212.62	198.1	227.55	260.26	162.31	213.14	1,480.9
Total Debt/Capital (%)	- -	55.43	83.44	88.4	61.66	65.99	68.01	66.45	69.47	72.24	61.88	68.07	93.67
Total Debt/Total Assets (%)	- -	36.91	57.75	63.88	44.49	48.49	51.06	50.19	51.26	53.78	46.33	50.44	64.94
CFO/Total Liabilities	- -	1.42	8.92	8.68	12.83	9.61	11.78	12.01	6.06	1.09	16.21	5.31	-0.24
CFO/CapEx	-0.58	0.31	2.22	2.54	4.22	1.85	2.22	3.67	1.76	0.33	3.11	0.61	-0.04
Altman's Z-Score	- -	2.33	2.51	2.64	3.83	2.99	2.9	2.63	2.59	2.29	2.94	2.28	1.41

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.26	10.39	10.07	8.75	9.4	9.11	8.94	8.12	8.39	8.22	8.34	8.57
Days Sales Outstanding	- -	17.17	35.14	36.24	41.72	38.84	40.06	40.81	44.93	43.51	44.43	43.75	42.6
Inventory Turnover	- -	16.25	7.74	8.52	7.88	7.5	6.74	6.55	5.95	6.21	6.45	6.56	5.97
Days Inventory Outstanding	- -	22.46	47.15	42.82	46.31	48.65	54.13	55.69	61.3	58.78	56.56	55.67	61.19
Accounts Payable Turnover	- -	36.51	15.63	16.21	13.31	13.85	12.53	11.83	10.06	10.59	12.08	11.47	10.68
Accounts Payable Turnover Days	- -	10	23.36	22.52	27.42	26.35	29.13	30.85	36.3	34.47	30.23	31.81	34.19
Cash Conversion Cycle	- -	29.62	58.92	56.55	60.61	61.14	65.06	65.65	69.93	67.82	70.76	67.61	69.6
Inventory to Cash Days	- -	-5.29	-12.01	-6.58	-4.59	-9.81	-14.07	-14.88	-16.37	-15.28	-12.13	-11.92	-18.58
Inventories	- -	359	344	335	405	508	505	512	616	594	481	460	444
Raw Materials	- -	235	241	234	284	370	372	383	479	481	404	380	365
Work In Process	- -	29	29	30	36	39	38	36	36	28	21	20	22
Finished Goods	- -	95	74	71	86	99	94	94	101	109	85	83	86
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	4,173	1,440	2,357	2,556	2,378	814	1,611	693	210
- Cash & Cash Equivalents	- -	106	114	103	220	117	226	736	396	164	288	150	136
+ Preferred Equity and Hybrid Capital	- -	817	482	151	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	806	1,260	1,620	1,274	1,478	1,727	1,990	1,916	1,883	1,381	1,322	1,366
Enterprise Value	- -	1,518	1,629	1,668	5,226	2,801	3,857	3,810	3,898	2,533	2,703	1,865	1,440
Total Capital	- -	1,455	1,511	1,833	2,066	2,240	2,539	2,994	2,759	2,607	2,231	1,942	1,458
Total Debt/Capital (%)	- -	55.43	83.44	88.4	61.66	65.99	68.01	66.45	69.47	72.24	61.88	68.07	93.67
Total Debt / EV	- -	0.53	0.77	0.97	0.24	0.53	0.45	0.52	0.49	0.74	0.51	0.71	0.95
EV/Sales	- -	0.43	0.48	0.45	1.39	0.64	0.9	0.9	0.93	0.56	0.63	0.49	0.45
EV/EBITDA	- -	7.63	6.54	5.24	14.01	9.26	11.51	11.22	10.93	9.43	8.65	11.57	19.95
EV/EBIT	- -	15.35	10.59	7.93	19.96	15.79	19.17	18.59	17.78	18.52	15.69	52.72	- -
EV/Cash Flow to Firm	- -	13.04	6.88	3.92	19.48	9.46	11.33	9.2	16.08	39.78	7.39	10.36	17.29
EV/Free Cash Flow to Firm	- -	8.11	5.18	3.3	15.77	6.75	8.09	7.45	11.39	16.25	5.67	5.27	6.57
Diluted Market Cap	- -	- -	- -	- -	4,300	1,511	2,379	2,579	2,593	840	1,621	696	210
Diluted Enterprise Value	- -	1,518	1,629	1,668	5,353	2,872	3,880	3,833	4,114	2,559	2,714	1,867	1,439
EV per Share	- -	14.47	15.53	15.91	49.31	27.64	38.32	37.8	43.22	30.03	31.69	22.03	16.84
TTM Sales	3,457	3,507	3,381	3,667	3,764	4,347	4,290	4,236	4,182	4,544	4,304	3,776	3,211
TTM EBITDA	133	199	249	318	373	302	335	340	357	269	312	161	72
TTM Operating Income	28	99	154	210	262	177	201	205	219	137	172	35	-40
TTM Cash Flow to Firm	26	116	237	426	268	296	340	414	242	64	366	180	83
TTM Free Cash Flow to Firm	111	187	315	505	331	415	477	511	342	156	477	354	219

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	13.07	4.47	5.42	5.7	9.42	6.86	3.55	2.49	1.6
EV/EBIT	- -	15.35	10.59	7.93	19.96	15.79	19.17	18.59	17.78	18.52	15.69	52.72	- -
Enterprise Value	- -	1,518	1,629	1,668	5,226	2,801	3,857	3,810	3,898	2,533	2,703	1,865	1,440
Low Price	- -	- -	- -	- -	24.95	13.28	13.89	6.06	22.9	8.38	9.69	7.98	1.7
EV/Sales	- -	0.43	0.48	0.45	1.39	0.64	0.9	0.9	0.93	0.56	0.63	0.49	0.45
EV/EBITDA	- -	7.63	6.54	5.24	14.01	9.26	11.51	11.22	10.93	9.43	8.65	11.57	19.95
Price/Earnings	- -	- -	- -	- -	- -	10.14	37.42	27.91	14.08	17.8	25.79	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-1,499.33	19.51	31.23	21.37	14.51	29.66	19.42	-6.93	-0.7
Price/Earnings High	- -	- -	- -	- -	-1,823.13	30.18	39.28	30.07	16.81	50.9	26.9	-9.74	-1.38
Price/Earnings Low	- -	- -	- -	- -	-1,130.11	9.48	22.21	6.67	12.23	15.46	13.24	-3.57	-0.23
Price/Book Value	- -	- -	- -	- -	5.27	1.89	2.9	2.55	2.82	1.12	1.89	1.12	2.28
Price/Book Value Average	- -	- -	- -	- -	4.43	3.63	2.42	1.95	2.91	1.87	1.43	2.11	4.72
Price/Book Value High	- -	- -	- -	- -	5.39	5.62	3.05	2.74	3.37	3.22	1.97	2.97	9.35
Price/Book Value Low	- -	- -	- -	- -	3.34	1.77	1.72	0.61	2.45	0.98	0.97	1.09	1.58
Price/Tangible Book Value	- -	- -	- -	- -	54.43	-28.88	-57.85	21.57	31.77	4.21	4.79	3.42	-51.12
Price/Tangible Book Value Average	- -	- -	- -	- -	45.77	-55.54	-48.27	16.51	32.73	7.01	3.6	6.46	-105.91
Price/Tangible Book Value High	- -	- -	- -	- -	55.65	-85.92	-60.71	23.23	37.93	12.03	4.99	9.07	-209.67
Price/Tangible Book Value Low	- -	- -	- -	- -	34.5	-26.99	-34.32	5.15	27.6	3.65	2.46	3.33	-35.33
Price/Sales	- -	- -	- -	- -	1.11	0.33	0.55	0.6	0.57	0.18	0.37	0.18	0.07
Price/Sales Average	- -	- -	- -	- -	0.93	0.64	0.46	0.46	0.59	0.3	0.28	0.35	0.14
Price/Sales High	- -	- -	- -	- -	1.13	0.99	0.58	0.65	0.68	0.51	0.39	0.49	0.27
Price/Sales Low	- -	- -	- -	- -	0.7	0.31	0.33	0.14	0.49	0.16	0.19	0.18	0.05
Price/Cash Flow	- -	- -	- -	- -	15.7	6.55	7.79	7.19	13.53	26.83	4.67	6.53	-43.15
Price/Cash Flow Average	- -	- -	- -	- -	13.2	12.6	6.5	5.5	13.94	44.71	3.51	12.34	-89.4
Price/Cash Flow High	- -	- -	- -	- -	16.05	19.5	8.17	7.74	16.16	76.72	4.87	17.33	-176.99
Price/Cash Flow Low	- -	- -	- -	- -	9.95	6.13	4.62	1.72	11.76	23.3	2.39	6.36	-29.82
Price/Free Cash Flow Average	- -	- -	- -	- -	10.99	8.59	4.52	4.36	9.7	11.42	2.68	4.7	3.32
Price/Free Cash Flow High	- -	- -	- -	- -	13.37	13.29	5.69	6.14	11.24	19.61	3.71	6.6	6.56
Price/Free Cash Flow Low	- -	- -	- -	- -	8.29	4.17	3.22	1.36	8.18	5.95	1.82	2.42	1.11
EV/Sales Average	- -	0.43	0.48	0.45	1.21	0.95	0.81	0.76	0.95	0.68	0.54	0.66	0.52
EV/Sales High	- -	0.43	0.48	0.45	1.41	1.3	0.93	0.95	1.04	0.89	0.64	0.8	0.65
EV/Sales Low	- -	0.43	0.48	0.45	0.98	0.62	0.68	0.44	0.86	0.53	0.45	0.49	0.43
EV/EBITDA Average	- -	7.63	6.54	5.24	12.22	13.65	10.34	9.46	11.14	11.45	7.38	15.4	23.07
EV/EBITDA High	- -	7.63	6.54	5.24	14.26	18.66	11.86	11.8	12.23	15.07	8.87	18.69	28.99
EV/EBITDA Low	- -	7.63	6.54	5.24	9.91	8.95	8.65	5.49	10.06	9.03	6.14	11.46	19.05
EV/EBIT Average	- -	15.35	10.59	7.93	17.42	23.28	17.23	15.67	18.11	22.48	13.38	70.16	-41.42
EV/EBIT High	- -	15.35	10.59	7.93	20.31	31.81	19.75	19.56	19.88	29.58	16.09	85.17	-52.04
EV/EBIT Low	- -	15.35	10.59	7.93	14.12	15.26	14.41	9.1	16.36	17.73	11.14	52.21	-34.2
Last Price	- -	- -	- -	- -	39.37	14.21	23.41	25.36	26.36	9.65	18.88	8.19	2.46
High Price	- -	- -	- -	- -	40.25	42.27	24.57	27.32	31.47	27.6	19.69	21.75	10.09
Enterprise Value Average	- -	1,518	1,629	1,668	4,562	4,129	3,467	3,211	3,970	3,075	2,305	2,482	1,665
Enterprise Value High	- -	1,518	1,629	1,668	5,320	5,643	3,974	4,008	4,359	4,046	2,772	3,012	2,092
Enterprise Value Low	- -	1,518	1,629	1,668	3,698	2,706	2,899	1,865	3,586	2,425	1,919	1,847	1,375

Shares Outstanding	- -	105	105	105	106	101	101	101	90	84	85	85	85
Diluted Weighted Avg Shares	104	109	109	105	109	106	102	102	98	87	86	85	85
Basic Weighted Avg Shares	103	105	105	105	106	101	101	101	90	84	85	85	85
Revenue per Share	33.5	33.3	32.1	34.96	35.51	42.91	42.61	42.02	46.36	53.87	50.46	44.6	37.66
EBITDA per Share	1.29	1.89	2.36	3.04	3.52	2.99	3.33	3.37	3.95	3.18	3.66	1.9	0.85
Operating Income per Share	0.27	0.94	1.46	2.01	2.47	1.75	2	2.03	2.43	1.62	2.02	0.42	-0.47
Basic EPS, GAAP	-0.66	-1.75	-2.76	-0.19	-0.02	1.4	0.63	0.91	1.87	0.54	0.73	-2.23	-7.29
Basic EPS from Cont Ops	-0.71	-0.75	0.89	3.63	0.08	1.4	0.63	0.91	1.46	0.14	0.3	-2.22	-7.3
Diluted EPS, GAAP	-0.66	-1.7	-2.68	-0.19	-0.02	1.33	0.62	0.9	1.72	0.53	0.73	-2.22	-7.29
Diluted EPS from Cont Ops	-0.7	-0.73	0.86	3.63	0.07	1.33	0.62	0.9	1.33	0.14	0.29	-2.21	-7.3
Dividend per Share	- -	- -	3.98	3.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	0.21	1.64	1.92	2.51	2.17	3.01	3.53	1.95	0.36	4.05	1.25	-0.06
Free Cash Flow per Basic Share	-1.31	-0.47	0.9	1.16	1.91	1	1.65	2.57	0.84	-0.73	2.75	-0.8	-1.65
Cash & Equivalents per Share	- -	1.01	1.08	0.98	2.08	1.15	2.24	7.3	4.39	1.95	3.38	1.78	1.59
Book Value per Share	- -	-1.61	-2.21	0.59	7.47	7.52	8.07	9.96	9.34	8.58	9.97	7.32	1.08
Tangible Book Value per Share	- -	-6.6	-7.56	-5.16	0.72	-0.49	-0.4	1.18	0.83	2.29	3.95	2.4	-0.05

JELD-WEN Holding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)