JELD-WEN (JELD) stock price, revenue, and financials

JELD-WEN market cap is $2.6 b, and annual revenue was $4.24 b in FY 2020

$2.6 B

JELD Mkt cap, 29-Sept-2021

$1.1 B

JELD-WEN Revenue Q1, 2021
JELD-WEN Gross profit (Q1, 2021)235.9 M
JELD-WEN Gross profit margin (Q1, 2021), %21.6%
JELD-WEN Net income (Q1, 2021)25.5 M
JELD-WEN EBIT (Q1, 2021)43.5 M
JELD-WEN Cash, 27-Mar-2021612.8 M
JELD-WEN EV3.9 B
Get notified regarding key financial metrics and revenue changes at JELD-WENLearn more
Banner background

JELD-WEN Revenue

JELD-WEN revenue was $4.24 b in FY, 2020

Embed Graph

JELD-WEN Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.3b4.3b4.2b

Cost of goods sold

3.4b3.4b3.3b

Gross profit

923.7m872.5m901.9m

Gross profit Margin, %

21%20%21%

General and administrative expense

733.7m660.6m702.7m

Operating expense total

751.1m682.1m713.2m

EBIT

172.7m190.4m188.7m

EBIT margin, %

4%4%4%

Interest expense

70.8m71.8m74.8m

Investment income

738.0k

Pre tax profit

135.6m(784.0k)(8.8m)

Income tax expense

(8.0m)57.1m25.1m

Net Income

144.3m63.0m91.6m

JELD-WEN Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

117.0m226.0m735.8m

Accounts Receivable

471.7m469.8m477.5m

Inventories

513.2m505.1m512.2m

Current Assets

1.2b1.2b1.8b

PP&E

843.4m872.6m

Goodwill

585.9m602.5m639.9m

Total Assets

3.1b3.4b4.0b

Accounts Payable

250.3m295.0m269.9m

Short-term debt

54.9m65.8m66.7m

Current Liabilities

670.3m768.8m867.6m

Long-term debt

1.4b1.6b1.9b

Total Debt

1.5b1.7b1.9b

Total Liabilities

2.3b2.6b3.0b

Common Stock

1.0m1.0m1.0m

Additional Paid-in Capital

658.6m671.8m690.7m

Retained Earnings

253.0m290.6m371.5m

Total Equity

767.8m812.1m1.0b

Financial Leverage

4 x4.2 x3.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Cash

185.5m227.7m219.5m220.2m103.0m137.6m151.4m94.0m119.6m127.9m214.3m605.8m612.8m

Accounts Receivable

439.1m491.4m529.4m453.3m578.2m598.2m598.4m571.6m578.5m568.6m539.3m562.2m633.6m

Inventories

365.7m375.5m398.5m405.4m545.6m532.7m519.6m548.0m541.1m509.4m524.0m509.9m531.5m

Current Assets

1.0b1.1b1.2b1.1b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.7b1.8b

PP&E

705.4m708.6m725.6m756.7m813.0m803.6m806.3m826.6m833.3m842.2m

Goodwill

492.8m518.9m566.1m549.1m617.5m598.9m595.3m608.4m601.8m590.0m587.0m613.8m625.7m

Total Assets

2.7b2.8b3.0b2.9b3.2b3.2b3.2b3.4b3.4b3.3b3.4b3.9b4.0b

Accounts Payable

212.6m231.8m264.1m259.9m303.5m296.7m277.8m285.9m291.6m281.4m281.9m290.8m326.1m

Short-term debt

8.8m25.3m30.4m64.5m55.6m57.3m67.8m64.7m68.5m40.9m

Current Liabilities

519.2m562.1m610.6m577.5m654.1m650.6m756.0m774.2m778.3m798.6m758.5m897.5m903.0m

Long-term debt

1.2b1.2b1.2b1.3b1.4b1.5b1.5b1.7b1.7b1.6b1.7b1.9b1.9b

Total Debt

1.2b1.2b1.2b1.3b1.5b1.5b1.5b1.7b1.7b1.7b1.8b1.9b1.9b

Total Liabilities

2.0b2.0b2.1b2.1b2.3b2.4b2.4b2.6b2.6b2.6b2.7b3.0b3.0b

Common Stock

1.0m1.0m1.1m1.1m1.1m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

665.3m667.1m667.7m652.7m650.6m654.2m657.0m662.2m665.5m669.9m675.3m684.2m698.1m

Retained Earnings

223.7m270.5m321.8m233.7m273.9m262.5m254.8m255.4m265.7m282.8m279.6m328.2m373.8m

Total Equity

714.7m803.2m884.7m792.0m852.0m790.8m777.7m763.9m789.4m780.8m753.8m893.3m977.2m

Financial Leverage

3.7 x3.5 x3.4 x3.6 x3.7 x4 x4.1 x4.4 x4.3 x4.3 x4.5 x4.3 x4.1 x

JELD-WEN Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

144.3m63.0m91.6m

Depreciation and Amortization

125.1m134.0m134.6m

Accounts Receivable

16.8m8.4m10.8m

Inventories

(35.5m)4.2m9.8m

Accounts Payable

37.2m37.6m62.9m

Cash From Operating Activities

219.7m302.7m355.7m

Purchases of PP&E

(97.4m)(101.5m)(77.7m)

Cash From Investing Activities

(284.1m)(184.9m)(82.0m)

Dividends Paid

Cash From Financing Activities

(67.5m)(6.4m)207.9m

Net Change in Cash

(138.6m)112.3m506.7m

JELD-WEN Ratios

USDQ1, 2018

Financial Leverage

3.7 x

JELD-WEN Employee Rating

3.3469 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
2.7
Source