JELD-WEN Holding, Inc.

JELD

CIK 0001674335 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$802M
↓-10.5% -$94Mvs FY2024 (Q4)
Gross Profit
$118M
↓-19.6% -$29Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
42/100
  • Profitability
    0ROIC -92.3% (10% = solid, 20%+ = moat)
  • Liquidity
    63Current Ratio 1.76 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    89Asset Turnover 1.36x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -10.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -25.0% · trend -14.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$120M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.10B
everything owned
Total liabilities
$2.01B
everything owed
Stockholders' equity
$92M
shareholder claim
Net debt
$-136M
Net cash position ($136M)

Recent performance · 42 quarters

Revenue↓-10.5% -$94M
$802M
Net Income↓-394.1% -$293M
$-368M
Free Cash Flow↑+114.3% +$27M
$3M
Operating Margin↓-19.4pts
-25.0%

Drill down