JELD-WEN Holding, Inc. Key Metrics

10 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)↓-524.5% -$9
$-7
Book Value Per Share↓-87.4% -$7
$1
Free Cash Flow Per Share↓-256.2% -$2
$-1
Cash Per Share↓-60.3% -$2
$2
Revenue Per Share↓-11.4% -$5
$38
OCF Per Share↓-103.2% -$2
$-0
Return on Equity↓-192.7pts
-174.4%
Return on Assets↓-31.0pts
-26.3%
Return on Invested Capital↓-112.6pts
-92.3%
Debt to Equity
0.00
Current Ratio↓-10.1% -$0
1.76
Quick Ratio↓-21.6% -$0
0.99
Asset Turnover↑+16.4% +$0
1.36
Days Sales Outstanding↓-14.8% -$7
41.06
Days Payables Outstanding↓-29.4% -$13
32.11
Days Inventory On Hand↓-10.2% -$7
60.10
Cash Conversion Cycle↓-0.8% -$1
69.05
SBC / Revenue↓-0.0pts
0.5%
Capex / Revenue↑+1.7pts
3.7%
Working Capital↓-48.4% -$412M
$439M
Net Current Asset Value↑+14.1% +$163M
$-994M
Invested Capital↓-89.1% -$750M
$92M
OCF / Net Income↓-99.2% -$1
0.01
FCF / Net Income↓-63.2% -$0
0.20
Accruals Ratio (Sloan)↓-29.1pts
-29.3%
Net Debt↑+65.6% +$259M
$-136M
Net Debt / EBITDA↑+140.0% +$2
0.45
Interest Coverage↓-320.3% -$9
-6.19
Cash Coverage↓-103.2% -$2
-0.07
Dividend Coverage
0.50
Capex Coverage↓-101.9% -$2
-0.04
Tangible Common Equity↓-102.6% -$163M
$-4M
TCE / Total Assets↓-5.2pts
-0.2%
Goodwill / Total Assets↓-14.4pts
0.0%
NOPAT↓-275.0% -$516M
$-329M
Cash ROIC↓-45.0pts
-35.0%
WC / Revenue↓-6.7pts
13.7%
Capex / D&A↑+74.9% +$0
1.07
Reinvestment Rate↑+23.1pts
-1.8%
Total Payout Ratio↓-191.8pts
0.0%
Asset Growth vs Revenue Growth↑+13.3pts
-4.8%
Revenue 5Y CAGR↓-8.0pts
-5.4%
EPS 5Y CAGR
-15.1%
FCF 5Y CAGR
15.1%
EBITDA 5Y CAGR
-0.7%
Book Value 5Y CAGR↓-107.3pts
-38.0%
Stock Price (FY-end)↓-90.7% -$24
$2
Market Cap↓-91.9% -$2.38B
$210M
P/E Ratio↓-31.2% -$12
25.96
P/S Ratio↓-89.5% -$1
0.07
P/B Ratio↓-26.1% -$1
2.27
P/TB Ratio↓-84.2% -$18
3.43
P/OCF Ratio↓-9.6% -$1
6.55
P/FCF Ratio↓-44.4% -$5
6.57
Enterprise Value↓-96.6% -$2.12B
$74M
EV / EBITDA↓-57.4% -$6
4.73
EV / Sales↓-95.6% -$1
0.02
EV / FCF↓-69.8% -$12
5.40
FCF Yield↓-63.0pts
-59.4%
Dividend Yield
0.0%
Shareholder Yield↓-18.9pts
-7.1%
Buyback Yield↓-12.5pts
0.0%
Capex Yield↑+53.9pts
57.1%
Dividend Per Share
$0
Operating Leverage↓-146.9% -$16
-26.31
Graham Number↑+20.4% +$2
$13
Shares Variation (YoY)↑+3.6pts
0.3%
Beta (5Y)↓-10.2% -$0
1.48
Cost of Equity↓-0.8pts
11.9%
52W High↓-68.3% -$21
$10
52W Low↓-92.3% -$22
$2
Trailing Return 1Y↓-74.0pts
-70.0%
Trailing Return 5Y
-89.7%
F-Score (Piotroski)↓-66.7% -$4
2.00
M-Score (Beneish)
-2.53
Z-Score (Altman)↓-69.4% -$2
0.76

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

JELD-WEN Holding, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes-0.40%1.50%7.10%2.20%1.80%-7.50%
Foreign Rate Differential1.40%0.50%1.20%
Other Adjustments0.30%0.20%0.70%
SBC (Nondeductible)1.90%-0.40%3.10%
Valuation Allowance Change-15.00%-3.40%-12.90%
Tax Settlements (Domestic)
Effective Tax Rate21.50%13.00%59.60%71.50%-9.80%-31.20%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$25.1M$19.6M$18.0M$63.3M$16.8M$147.9M
Income Taxes Paid (Cash)$20.4M$36.5M$44.7M$48.1M$46.0M$19.9M

JELD-WEN Holding, Inc. — Litigation CasesNEW

Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.

As of 2019-04-12

CaseEstimated LossDamages SoughtSettlement
Attorney Fees$28M
Legal Cost$2M

JELD-WEN Holding, Inc. — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2025-12-31

CategoryClassP&L ChargeCash PaidReserve Balance
Facility ClosingFacility Closing$2M