Jeld Wen Financials

JELD Stock  USD 10.21  0.05  0.49%   
Based on the analysis of Jeld Wen's profitability, liquidity, and operating efficiency, Jeld Wen Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Jeld Wen's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.7 B, whereas Retained Earnings are forecasted to decline to about 163.8 M. Key indicators impacting Jeld Wen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.371.4416
Notably Down
Very volatile
Current Ratio1.412.2011
Way Down
Slightly volatile
The financial analysis of Jeld Wen is a critical element in measuring its lifeblood. Investors should not minimize Jeld Wen's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

88.25 Million

  
Understanding current and past Jeld Wen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jeld Wen's financial statements are interrelated, with each one affecting the others. For example, an increase in Jeld Wen's assets may result in an increase in income on the income statement.

Jeld Wen Earnings Geography

Please note, the presentation of Jeld Wen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jeld Wen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jeld Wen's management manipulating its earnings.

Jeld Wen Stock Summary

Jeld Wen competes with Gibraltar Industries, Quanex Building, Perma Pipe, Interface, and Janus International. JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company was founded in 1960 and is headquartered in Charlotte, North Carolina. Jeld-Wen Holding operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS47580P1030
CUSIP47580P103
LocationNorth Carolina; U.S.A
Business Address2645 Silver Crescent
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.jeld-wen.com
Phone704 378 5700
CurrencyUSD - US Dollar

Jeld Wen Key Financial Ratios

Jeld Wen Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4B4.0B3.7B3.5B3.0B3.3B
Other Current Liab354.7M404.4M319.3M382.6M290.5M363.8M
Other Liab184.9M324.6M301.3M142.1M163.4M241.3M
Net Tangible Assets(40.7M)118.5M842.2M70.9M81.6M85.7M
Net Debt1.5B1.3B1.5B1.7B1.1B1.4B
Retained Earnings290.6M371.5M215.6M130.5M192.9M163.8M
Accounts Payable295M269.9M418.8M287.0M269.3M284.8M
Cash226M735.8M395.6M219.4M288.3M277.7M
Other Assets218.8M445.5M2.0B222.8M256.2M458.3M
Long Term Debt1.5B1.7B1.7B1.7B1.2B1.5B
Net Receivables478.8M477.5M552.0M544.5M516.7M504.7M
Good Will602.5M639.9M545.2M460.5M390.2M417.4M
Inventory505.1M512.2M616M666.5M481.5M521.1M
Other Current Assets738.2M35.1M176.2M390.7M207.9M332.4M
Total Liab2.6B3.0B2.9B2.8B2.1B2.8B
Short Long Term Debt65.8M66.7M38.6M34.4M36.2M39.3M
Total Current Assets1.2B1.8B1.7B1.7B1.5B1.3B
Short Term Debt111.1M111.0M82.4M65.2M68.7M61.2M
Intangible Assets250.3M246.1M222.2M192.1M123.9M183.8M
Common Stock1.0M1.0M902K843K853K796.7K
Long Term Debt Total1.5B1.7B1.7B1.7B2.0B1.7B

Jeld Wen Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense70.8M71.8M74.8M82.1M72.3M81.4M
Total Revenue4.3B4.2B4.8B5.1B4.3B4.5B
Gross Profit872.6M901.9M975.2M945.4M832.6M886.3M
Operating Income79.4M67.4M147.8M106.2M141.6M135.4M
Ebit79.4M191.5M280.8M118.6M179.8M153.0M
Ebitda213.4M326.1M418.1M250.3M320.0M285.1M
Cost Of Revenue3.4B3.3B3.8B4.2B3.5B3.6B
Income Before Tax120M116.7M204.4M79M88.6M97.6M
Net Income62.9M91.6M168.8M45.7M62.4M88.2M
Income Tax Expense57.1M25.1M35.5M33.3M63.3M66.5M
Tax Provision57.1M25.1M35.5M33.3M63.3M66.5M
Net Interest Income(71.8M)(74.8M)(77.6M)(82.1M)(72.3M)(75.9M)
Non Recurring21.6M10.5M3.0M73.1M84.1M88.3M

Jeld Wen Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4.2M9.8M(134.5M)(73.6M)119.6M125.5M
Change In Cash112.3M506.7M(339.7M)(176.0M)68.3M71.7M
Free Cash Flow166.5M258.8M76.0M(61.9M)237.9M249.8M
Depreciation134.0M134.6M137.2M131.8M135M131.6M
Other Non Cash Items5.0M19.5M21.2M64.8M17.9M21.5M
Capital Expenditures136.2M96.9M99.7M92.2M110.9M103.1M
Net Income63.0M91.6M168.8M45.7M25.2M23.9M
End Period Cash Flow229.9M736.6M396.9M220.9M289.1M260.7M
Net Borrowings13.1M210.9M(86.1M)12.7M11.5M10.9M
Dividends Paid13.1M210.9M9K12.7M11.5M10.9M
Change To Netincome37.1M29.9M13.1M85.7M98.5M103.4M
Investments(184.9M)(82M)(92.4M)(67.0M)274.5M288.3M
Change Receivables8.4M10.8M(91.9M)(79.7M)(71.7M)(68.1M)

Jeld Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jeld Wen's current stock value. Our valuation model uses many indicators to compare Jeld Wen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jeld Wen competition to find correlations between indicators driving Jeld Wen's intrinsic value. More Info.
Jeld Wen Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Jeld Wen's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jeld Wen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Jeld Wen Holding Systematic Risk

Jeld Wen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jeld Wen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jeld Wen Holding correlated with the market. If Beta is less than 0 Jeld Wen generally moves in the opposite direction as compared to the market. If Jeld Wen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jeld Wen Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jeld Wen is generally in the same direction as the market. If Beta > 1 Jeld Wen moves generally in the same direction as, but more than the movement of the benchmark.

Jeld Wen Thematic Clasifications

Jeld Wen Holding is part of several thematic ideas from Plastics to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Jeld Wen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jeld Wen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jeld Wen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.72

At present, Jeld Wen's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Jeld Wen November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jeld Wen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jeld Wen Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jeld Wen Holding based on widely used predictive technical indicators. In general, we focus on analyzing Jeld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jeld Wen's daily price indicators and compare them against related drivers.

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When running Jeld Wen's price analysis, check to measure Jeld Wen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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