JELD - JELD-WEN Holding, Inc.
NYSE
->
Industrials
->
Building Products & Equipment
Charlotte,
United States
Type: Equity
JELD price evolution
JELD
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.15 | $239.91 | $189.56 | $203.99 |
| Short term investments | ||||
| Net receivables | $516.67 | $567.67 | $596.25 | $702.41 |
| Inventory | $481.45 | $518.44 | $547.8 | $637.8 |
| Total current assets | $1494.34 | $1530 | $1762.16 | $1753.05 |
| Long term investments | ||||
| Property, plant & equipment | $791.17 | $749.91 | $755.35 | $925.03 |
| Goodwill & intangible assets | $514.08 | $515.15 | $523.86 | $650.33 |
| Total noncurrent assets | $1485.78 | $1478.32 | $1783.69 | $1807.47 |
| Total investments | ||||
| Total assets | $2980.13 | $3008.32 | $3545.85 | $3560.52 |
| Current liabilities | ||||
| Accounts payable | $269.32 | $313.16 | $313.54 | $348.41 |
| Deferred revenue | ||||
| Short long term debt | $36.18 | $40.5 | $47.25 | $29.11 |
| Total current liabilities | $678.91 | $736.31 | $857.22 | $810.57 |
| Long term debt | $1312.07 | $1291.14 | $1740 | $1854.29 |
| Total noncurrent liabilities | $1450.57 | $1434.85 | $1906.24 | $2002.2 |
| Total debt | $1348.24 | $1331.64 | $1787.25 | $1883.4 |
| Total liabilities | $2129.48 | $2171.16 | $2763.47 | $2812.76 |
| Shareholders' equity | ||||
| Retained earnings | $192.93 | $227.69 | $183.9 | $145.62 |
| Other shareholder equity | -$95.31 | -$138 | -$145.71 | -$137.48 |
| Total shareholder equity | $850.64 | $837.16 | $782.38 | $747.76 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.15 | $220.87 | $396.89 | $736.59 |
| Short term investments | ||||
| Net receivables | $516.67 | $603.75 | $552.04 | $477.47 |
| Inventory | $481.45 | $666.46 | $615.97 | $512.23 |
| Total current assets | $1494.34 | $1695.61 | $1739.86 | $1760.65 |
| Long term investments | ||||
| Property, plant & equipment | $791.17 | $930.37 | $1000.59 | $1087.31 |
| Goodwill & intangible assets | $514.08 | $652.61 | $767.39 | $885.92 |
| Total noncurrent assets | $1485.78 | $1805.76 | $1998.81 | $2204.03 |
| Total investments | ||||
| Total assets | $2980.13 | $3501.36 | $3738.67 | $3964.68 |
| Current liabilities | ||||
| Accounts payable | $269.32 | $320.68 | $418.77 | $269.89 |
| Deferred revenue | ||||
| Short long term debt | $36.18 | $34.39 | $38.56 | $66.7 |
| Total current liabilities | $678.91 | $786.63 | $888.87 | $867.62 |
| Long term debt | $1312.07 | $1713.24 | $1834.01 | $1878.83 |
| Total noncurrent liabilities | $1450.57 | $1991.19 | $2007.59 | $2092.6 |
| Total debt | $1348.24 | $1883.45 | $1872.58 | $1945.53 |
| Total liabilities | $2129.48 | $2777.81 | $2896.45 | $2960.22 |
| Shareholders' equity | ||||
| Retained earnings | $192.93 | $130.49 | $215.61 | $371.46 |
| Other shareholder equity | -$95.31 | -$142.63 | -$93.75 | -$58.69 |
| Total shareholder equity | $850.64 | $723.55 | $842.22 | $1004.46 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1021.07 | $1076.98 | $1125.77 | $1222.62 |
| Cost of revenue | $829.38 | $853.38 | $900.21 | $990.55 |
| Gross Profit | $191.68 | $223.6 | $225.56 | $232.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $177.22 | $162.82 | $162.48 | $185.51 |
| Total operating expenses | $184.19 | $175.52 | $169.29 | $194.77 |
| Operating income | $7.5 | $48.08 | $56.27 | $37.3 |
| Income from continuing operations | ||||
| EBIT | $10.12 | $77.92 | $69.89 | $42.57 |
| Income tax expense | $31.7 | $17.4 | $10.75 | $6.21 |
| Interest expense | $13.18 | $16.74 | $20.85 | $21.22 |
| Net income | ||||
| Net income | -$34.76 | $43.78 | $38.28 | $15.13 |
| Income (for common shares) | -$34.76 | $43.78 | $38.28 | $15.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4304.33 | $5129.18 | $4771.72 | $4235.68 |
| Cost of revenue | $3471.71 | $4183.75 | $3796.45 | $3333.77 |
| Gross Profit | $832.62 | $945.43 | $975.27 | $901.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $655.28 | $766.09 | $704.89 | $702.72 |
| Total operating expenses | $691.02 | $839.21 | $707.84 | $713.18 |
| Operating income | $141.6 | $106.22 | $267.43 | $188.72 |
| Income from continuing operations | ||||
| EBIT | $198.04 | $161.1 | $281.93 | $191.47 |
| Income tax expense | $63.34 | $33.31 | $35.54 | $25.09 |
| Interest expense | $72.26 | $82.06 | $77.57 | $74.8 |
| Net income | ||||
| Net income | $62.45 | $45.73 | $168.82 | $91.59 |
| Income (for common shares) | $62.45 | $45.73 | $168.82 | $91.59 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$34.76 | $43.78 | $38.28 | $15.13 |
| Operating activities | ||||
| Depreciation | $37.49 | $30.95 | $38.96 | $32.79 |
| Business acquisitions & disposals | -$2.22 | $367.29 | -$0.28 | -$0.38 |
| Stock-based compensation | $5.22 | $3.5 | $5.3 | $4.38 |
| Total cash flows from operations | $72.2 | $119.61 | $154.03 | -$0.66 |
| Investing activities | ||||
| Capital expenditures | -$18.21 | -$21.85 | -$20.48 | -$21.03 |
| Investments | $0.11 | $0.06 | $0.09 | $0.01 |
| Total cash flows from investing | -$19.67 | $341.07 | -$23.19 | -$19.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$11.99 | -$479.02 | -$70.67 | $0.34 |
| Total cash flows from financing | -$12.4 | -$479.97 | -$70.69 | -$0.1 |
| Effect of exchange rate | $9.11 | -$4.25 | -$0.7 | $2.91 |
| Change in cash and equivalents | $49.24 | -$23.53 | $59.45 | -$16.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.45 | $45.73 | $168.82 | $91.59 |
| Operating activities | ||||
| Depreciation | $140.19 | $131.75 | $137.25 | $134.62 |
| Business acquisitions & disposals | $364.42 | -$0.73 | $3.17 | $14.31 |
| Stock-based compensation | $18.4 | $16.17 | $20.21 | $16.4 |
| Total cash flows from operations | $345.19 | $30.34 | $175.67 | $355.65 |
| Investing activities | ||||
| Capital expenditures | -$81.58 | -$71.35 | -$83.6 | -$77.69 |
| Investments | $0.26 | $0.09 | $4.17 | $0.58 |
| Total cash flows from investing | $279.17 | -$67.03 | -$92.36 | -$82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$131.99 | -$323.72 | -$5 | |
| Net borrowings | -$561.34 | $12.73 | -$86.05 | $210.86 |
| Total cash flows from financing | -$563.16 | -$120.01 | -$401.21 | $207.91 |
| Effect of exchange rate | $7.07 | -$19.32 | -$21.8 | $25.16 |
| Change in cash and equivalents | $68.28 | -$176.02 | -$339.7 | $506.72 |
News
Fundamentals
| Market cap | $1.56B |
|---|---|
| Enterprise value | $2.62B |
| Shares outstanding | 85.31M |
| Revenue | $4.45B |
|---|---|
| EBITDA | $340.69M |
| EBIT | $200.50M |
| Net Income | $62.45M |
| Revenue Q/Q | -23.31% |
| Revenue Y/Y | -13.31% |
| P/E ratio | 25.04 |
|---|---|
| EV/Sales | 0.59 |
| EV/EBITDA | 7.70 |
| EV/EBIT | 13.08 |
| P/S ratio | 0.35 |
| P/B ratio | 1.65 |
| Book/Share | 11.09 |
| Cash/Share | 3.39 |
| EPS | $0.73 |
|---|---|
| ROA | 1.91% |
| ROE | 7.76% |
| Debt/Equity | 2.50 |
|---|---|
| Net debt/EBITDA | 5.40 |
| Current ratio | 2.20 |
| Quick ratio | 1.49 |