JELDNYSEMillwood, Veneer, Plywood, & Structural Wood MembersFiscal year ends December 31
JELD-WEN Holding, Inc.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$1.35−0.03 (-2.17%)
Close on Oct 19, 2026
- Market cap
- $116.62M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
16.0%−5.3 pts over 5 years
Operating margin
-13.0%−17.4 pts over 5 years
Net margin
-19.3%−21.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -14.9% | -10.9% | -5.4% | -0.5% | |
| Gross profit | -25.4% | -13.2% | -10.6% | -2.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -439.3% | 10.1% | -174.4% | |
| Return on assets | 15.9% | 2.5% | -26.3% | |
| Current ratio | 1.71 | 2.03 | 1.76 | |
| Debt to equity | 26.77 | 1.76 | 12.72 | |
| Net debt to EBITDA | 4.80× | 3.19× | -3.42× | |
| Interest coverage | – | – | -6.2× | |
| Inventory turnover | – | 6.6× | 6.0× | |
| Capex to revenue | 2.0% | 1.8% | 3.7% | |
| Diluted shares | 18M | 102M | 85M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Jeld-Wen generated $662.27M from operations and spent $1.03B on capital expenditure, dividends and share buybacks. 53% of that went back into the business.
Generated
$662.27M
Used
$1.03B
Capital expenditure$546.82M53%Dividends$00%Share buybacks$479.99M47%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-19.3%
×Asset turnover1.36×
×Equity multiplier6.63×
=Return on equity, FY2025-174.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -19.3% | 1.36× | 6.63× | -174.4% |
| FY2024 | -5.0% | 1.35× | 3.81× | -25.7% |
| FY2023 | 1.5% | 1.33× | 4.12× | 7.9% |
| FY2022 | 1.0% | 1.36× | 4.28× | 5.8% |
| FY2021 | 4.0% | 1.17× | 3.88× | 18.3% |
| FY2020 | 2.2% | 1.15× | 4.04× | 10.1% |
| FY2019 | 1.5% | 1.33× | 4.09× | 8.0% |
| FY2018 | 3.3% | 1.47× | 3.81× | 18.3% |
| FY2017 | 0.2% | 1.40× | 6.35× | 1.9% |
| FY2016 | 10.3% | 1.55× | -27.55× | -439.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$621.21M
- Cash generatingOperating cash flow above zero-$4.86M
- Return on assets improvedROA up on the prior year-6.3% → -23.7%
- Earnings backed by cashOperating cash flow above net income-$4.86M vs -$621.21M
- Less leverageLong-term debt to assets fell44.0% → 54.7%
- Better liquidityCurrent ratio rose1.92 → 1.76
- No dilutionShare count did not rise85M → 85M
- Gross margin improvedGross margin up on the prior year18.25% → 16.01%
- More efficientAsset turnover rose1.27 → 1.23