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JELD · NYSE · United States · Millwood, Veneer, Plywood, & Structural Wood Members
In shortJELD-WEN Holding, Inc. is loss-making, burns cash and carries heavy debt, with revenue shrinking (−14.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -13.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -19.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -174.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -26.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.76× | 80/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 12.72× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -6.19× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.91 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3.9% | 4/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 9.4% | 76/100 |
| Operating margin volatility | 7.2% | 43/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,182 | 4,544 | 4,304 | 3,776 | 3,211 |
| Cost of revenue | 3,359 | 3,758 | 3,472 | 3,087 | 2,697 |
| Gross profit | 823 | 786 | 833 | 689 | 514 |
| Selling, general & admin | 605 | 654 | 655 | 653 | 551 |
| Operating income | 216 | 59 | 142 | (126) | (416) |
| Interest expense | 77 | 83 | 72 | 67 | 67 |
| Pre-tax income | 151 | 30 | 89 | (171) | (474) |
| Income tax | 20 | 18 | 63 | 17 | 148 |
| Net income | 169 | 46 | 62 | (189) | (621) |
| Diluted EPS | $1.72 | $0.53 | $0.73 | −$2.22 | −$7.29 |
| Diluted shares (millions) | 98 | 87 | 86 | 85 | 85 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of JELD-WEN Holding, Inc. are included in the Investor plan. Try free for 7 days →
−0.91 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 4, 2026