JELD-WEN Holding, Inc. (New York Stock Exchange:JELD)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $3.15B
- Net income
- -$517.9M
- Net margin
- -16.4%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $1.40B
- Cash
- $58.8M
Comfortably covers what is due within a year.
- Current assets
- $1.01B
- Current liabilities
- $584.0M
- Current ratio
- 1.73
Roughly cash-neutral.
- Operating cash flow
- -$147.4M
- Free cash flow
- -$267.1M
- FCF margin
- -8.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 86.4M
- Share growth (1y)
- 1.2%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JELD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 817.84 M | 722.13 M | 801.96 M | 809.50 M | 823.73 M | 776.01 M |
| Revenue Growth (YoY) | -0.72 % | -6.94 % | -10.47 % | -13.40 % | -16.46 % | -19.09 % |
| Cost of Revenue | 680.54 M | 635.62 M | 684.16 M | 668.60 M | 680.33 M | 663.92 M |
| Gross Profit | 137.29 M | 86.50 M | 117.80 M | 140.90 M | 143.40 M | 112.08 M |
| SG&A Expense | 138.31 M | 119.27 M | 120.93 M | 138.60 M | 149.37 M | 145.63 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 142.39 M | 119.27 M | 120.93 M | 343.44 M | 157.32 M | 297.03 M |
| Operating Income | -5.09 M | -32.77 M | -3.13 M | -202.52 M | -13.92 M | -184.95 M |
| Pretax Income | -26.91 M | -73.47 M | -40.13 M | -218.90 M | -25.81 M | -189.52 M |
| Tax Provision | 4.63 M | 3.38 M | 2.08 M | 148.70 M | -3.51 M | 618.00 K |
| Net Income | -31.54 M | -76.84 M | -41.95 M | -367.60 M | -21.52 M | -190.14 M |
| EPS (Basic) | -0.37 | -0.90 | -0.45 | -4.31 | -0.25 | -2.24 |
| EPS (Diluted) | -0.37 | -0.90 | -0.46 | -4.30 | -0.25 | -2.24 |
| Shares Outstanding | 86.38 M | 85.80 M | 85.34 M | 85.34 M | 85.34 M | 84.99 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.