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Jeld-Wen Holding Inc

Industrials US JELD

10.19USD
0.03(0.30%)

Last update at 2024-11-20T20:40:00Z

Day Range

9.8810.22
LowHigh

52 Week Range

9.0019.54
LowHigh

Fundamentals

  • Previous Close 10.16
  • Market Cap1621.64M
  • Volume991377
  • P/E Ratio15.22
  • Dividend Yield-%
  • EBITDA389.12M
  • Revenue TTM5047.65M
  • Revenue Per Share TTM59.58
  • Gross Profit TTM 944.03M
  • Diluted EPS TTM1.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 79.00M 204.40M 116.70M 120.00M 135.60M
Minority interest - - - - -0.01700M
Net income 45.70M 168.80M 91.60M 62.90M 144.30M
Selling general administrative -4.47300M -0.46400M 1.65M 10.74M 6.97M
Selling and marketing expenses 766.10M 704.90M 702.70M 660.60M 733.70M
Gross profit 945.40M 975.20M 901.90M 872.60M 923.70M
Reconciled depreciation 131.75M 137.25M 134.62M 133.97M 125.10M
Ebit 106.20M 147.75M 67.38M 79.43M 98.60M
Ebitda 234.20M 285.00M 202.00M 213.40M 223.70M
Depreciation and amortization 128.00M 137.25M 134.62M 133.97M 125.10M
Non operating income net other 54.88M 14.50M 2.75M 1.41M 34.48M
Operating income 106.20M 147.75M 67.38M 79.43M 172.70M
Other operating expenses 4949.90M 4501.40M 4036.50M 4077.80M 4156.70M
Interest expense 82.10M 77.60M 74.80M 71.80M 70.80M
Tax provision 33.31M 35.54M 25.10M 57.07M -7.95800M
Interest income - - - 64.42M 38.79M
Net interest income -82.06000M -77.56600M -74.80000M -71.77800M -70.81800M
Extraordinary items - - - - 7.80M
Non recurring 73.12M 2.95M 10.47M 21.55M 17.33M
Other items - - - - -
Income tax expense 33.30M 35.50M 25.10M 57.10M -8.00000M
Total revenue 5129.20M 4771.70M 4235.70M 4289.80M 4346.70M
Total operating expenses 766.10M 704.90M 702.70M 660.60M 733.70M
Cost of revenue 4183.80M 3796.50M 3333.80M 3417.20M 3423.00M
Total other income expense net -27.20000M 56.65M 49.32M 40.57M 16.50M
Discontinued operations - - - - -
Net income from continuing ops 45.73M 168.82M 91.59M 62.97M 144.27M
Net income applicable to common shares 45.73M 168.80M 91.59M 62.97M 141.91M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3501.40M 3738.70M 3964.70M 3381.30M 3054.40M
Intangible assets 192.10M 222.18M 246.06M 250.33M 225.55M
Earning assets - - - - -
Other current assets 1029.10M 1123.90M 1248.50M 738.20M 641.60M
Total liab 2777.90M 2896.50M 2960.20M 2569.20M 3054.40M
Total stockholder equity 723.50M 842.20M 1004.50M 812.10M 767.80M
Deferred long term liab 106.62M 112.13M 98.69M 8.70M 16.62M
Other current liab 364.29M 373.74M 473.25M 354.70M 351.88M
Common stock 0.84M 0.90M 1.01M 1.01M 1.01M
Capital stock 0.84M 0.90M 1.01M 1.01M 1.01M
Retained earnings 130.49M 215.61M 371.46M 290.58M 253.04M
Other liab 142.13M 301.30M 324.60M 184.91M 190.69M
Good will 460.50M 545.21M 639.87M 602.50M 585.94M
Other assets 222.78M 1998.80M 445.52M 218.79M 245.62M
Cash 219.40M 395.60M 735.80M 226.00M 117.00M
Cash and equivalents - - - - -
Total current liabilities 786.63M 888.87M 867.62M 768.79M 670.27M
Current deferred revenue 24.75M 13.88M 13.45M 7.99M 9.85M
Net debt 1706.55M 1520.86M 1254.05M 1500.65M 1360.89M
Short term debt 76.89M 82.44M 111.02M 111.10M 54.93M
Short long term debt 34.39M 38.56M 66.70M 65.85M 54.93M
Short long term debt total 1925.94M 1916.45M 1989.85M 1726.65M 1477.89M
Other stockholder equity 734.80M 719.43M 690.72M 671.78M 658.57M
Property plant equipment 930.37M 1000.59M 1087.31M 1066.43M 843.40M
Total current assets 1695.60M 1739.90M 1760.70M 1243.30M 1154.80M
Long term investments - - - 0.37M 0.37M
Net tangible assets 70.94M 842.20M 118.54M -40.74000M -49.86100M
Short term investments - - - - -
Net receivables 603.75M 552.04M 477.47M 478.80M 481.33M
Long term debt 1713.24M 1667.70M 1701.34M 1451.53M 1422.96M
Inventory 666.50M 616.00M 512.20M 505.10M 513.20M
Accounts payable 320.70M 418.80M 269.90M 295.00M 253.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -0.01700M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -142.63400M -93.74600M -58.69300M -151.27500M -144.82300M
Additional paid in capital - - - - -
Common stock total equity 0.84M 0.90M 1.01M 1.01M 1.01M
Preferred stock total equity - - - - -
Retained earnings total equity 130.49M 215.61M 371.46M 290.58M 253.04M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.64M 26.60M 31.60M 17.96M 37.27M
Deferred long term asset charges - - - - -
Non current assets total 1805.80M 1998.80M 2204.00M 2138.00M 1899.60M
Capital lease obligations 178.32M 210.20M 221.81M 209.28M -
Long term debt total 1713.24M 1667.70M 1701.34M 1451.53M 1422.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -67.03000M -92.36100M -82.00000M -184.94800M -284.14100M
Change to liabilities -65.65900M 84.21M 63.85M 38.24M 13.36M
Total cashflows from investing activities -67.03000M -92.36100M -82.00300M -184.94800M -284.14100M
Net borrowings 12.73M -86.05100M 210.86M 13.10M 70.47M
Total cash from financing activities -120.00000M -401.20000M 207.90M -6.40000M -67.50000M
Change to operating activities -4.87500M -14.57500M 5.52M 6.94M -18.96600M
Net income 45.73M 168.82M 91.59M 62.97M 144.27M
Change in cash -176.02200M -339.70400M 506.72M 112.25M -138.61100M
Begin period cash flow 396.89M 736.59M 229.88M 117.62M 256.23M
End period cash flow 220.87M 396.89M 736.59M 229.88M 117.62M
Total cash from operating activities 30.30M 175.70M 355.70M 302.70M 219.70M
Issuance of capital stock 2.01M 10.18M 2.98M 1.98M 0.20M
Depreciation 131.75M 137.25M 134.62M 133.97M 125.10M
Other cashflows from investing activities 16.19M -8.75800M -4.31100M -83.44200M -186.74200M
Dividends paid - -0.00900M - - 0.00000M
Change to inventory -73.57500M -134.48200M 9.85M 4.19M -35.52900M
Change to account receivables -79.69200M -91.92000M 10.82M 8.43M 16.79M
Sale purchase of stock -131.98700M -323.72200M -5.00000M -19.99400M -125.03000M
Other cashflows from financing activities 9.98M -1.60200M 209.92M 11.62M 57.33M
Change to netincome 85.66M 13.10M 29.88M 37.08M -35.89600M
Capital expenditures 92.22M 99.69M 96.90M 136.19M 118.70M
Change receivables -79.69200M -91.92000M 10.82M 8.43M 16.79M
Cash flows other operating -17.03000M -4.48200M 12.37M 15.86M -10.55100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -156.70700M -317.90400M 481.56M 111.35M -131.96300M
Change in working capital -223.80100M -156.76600M 102.66M 65.56M -21.12000M
Stock based compensation 16.17M 20.21M 16.40M 13.31M 15.05M
Other non cash items 64.85M 21.16M 19.50M 5.05M -8.92900M
Free cash flow -61.92000M 76.01M 258.80M 166.51M 101.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JELD
Jeld-Wen Holding Inc
0.03 0.30% 10.19 15.22 11.45 0.32 1.89 0.54 7.32
TT
Trane Technologies plc
-2.14 0.52% 410.89 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
0.08 0.11% 74.41 40.50 18.90 2.14 5.74 2.37 18.97
DKILY
Daikin Industries Ltd ADR
-0.04 0.34% 11.73 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
- -% 135.00 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It also provides other ancillary products and services, such as shower enclosures and wardrobes, moldings, trim boards, lumber, cutstocks, glasses, staircases, hardware and locks, cabinets, and screens, as well as molded door skins, and miscellaneous installation and other services. The company markets its products under the JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI, and Breezway brands. It serves wholesale distributors and retailers, as well as individual contractors and consumers. JELD-WEN Holding, Inc. was founded in 1960 and is based in Charlotte, North Carolina.

Jeld-Wen Holding Inc

2645 Silver Crescent Drive, Charlotte, NC, United States, 28273

Key Executives

Name Title Year Born
Ms. Roya Behnia Exec. VP, Chief Legal Officer & Corp. Affairs 1966
Mr. Kevin C. Lilly Interim Chief Exec. Officer NA
Ms. Julie C. Albrecht Exec. VP & CFO 1968
Mr. Scott L. Vining Chief Accounting Officer 1963
Christopher Teachout Director of Investor Relations NA
Colleen Penhall VP of Corp. Communications NA
Mr. Timothy R. Craven Exec. VP of HR 1968
Mr. Shawn Laskoski Sr. VP of Corp. Strategy & Bus. Devel. NA
Ms. Caryn Klebba Head of Global PR NA
Mr. William J. Christensen Exec. VP & Pres of Europe 1973

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