JELD-WEN Holding, Inc.JELDNYSE

Revenue (LTM)

$3.2B

-14.9% YoY

Net Income (LTM)

$-619M

-227.5% YoY

Free Cash Flow

$-125M

Revenue CAGR (5Y)

-5.4%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,182	4,544↑8.7%	4,304↓5.3%	3,776↓12.3%	3,211↓14.9%
Gross Profit	823	786↓4.5%	833↑5.9%	689↓17.3%	514↓25.4%
Operating Income	216	59↓72.5%	142↑138.6%	-126↓189.3%	-416↓229.0%
Net Income	169	46↓72.9%	62↑36.6%	-189↓402.7%	-619↓227.5%
EBITDA	365	245↓33.0%	301↑23.1%	22↓92.6%	-293↓1417.7%
EPS Diluted	1.72	0.53↓69.2%	0.73↑37.7%	-2.22↓404.1%	-7.25↓226.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	396	164↓58.4%	288↑75.3%	150↓47.9%	136↓9.5%
Total Current Assets	1,740	1,696↓2.5%	1,494↓11.9%	1,200↓19.7%	1,017↓15.3%
Total Assets	3,739	3,501↓6.3%	2,980↓14.9%	2,620↓12.1%	2,103↓19.7%
Total Current Liabilities	889	787↓11.5%	679↓13.7%	625↓7.9%	576↓7.9%
Total Liabilities	2,896	2,778↓4.1%	2,129↓23.3%	2,000↓6.1%	2,009↑0.4%
Total Equity	842	724↓14.1%	851↑17.6%	620↓27.1%	94↓84.8%
Total Debt	1,916	1,883↓1.7%	1,381↓26.7%	1,322↓4.3%	1,491↑12.8%
Net Debt	1,521	1,719↑13.0%	1,092↓36.4%	1,171↑7.2%	1,354↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	176	30↓82.7%	345↑1037.8%	106↓69.2%	-5↓104.6%
Capital Expenditure	-84	-83↑0.5%	-98↓18.2%	-162↓64.7%	-120↑26.0%
Free Cash Flow	92	-53↓157.4%	247↑566.8%	-56↓122.6%	-125↓123.9%
Stock-Based Comp	20	16↓20.0%	18↑13.8%	15↓16.0%	15↓3.0%
Net Change in Cash	-340	-176↑48.2%	68↑138.8%	-138↓302.3%	-13↑90.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance