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JELD-WEN Holding Inc
NYSE:JELD

Watchlist Manager
JELD-WEN Holding Inc Logo
JELD-WEN Holding Inc
NYSE:JELD
Watchlist
Price: 21 USD -1.87% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

345.2m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+1 039%
3 Years
-3%
5 Years
+57%
7 Years
+71%
10 Years
-
279.2m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-563.2m
+10%
Financing Cash Flow
Growth Rates:
1 Year
-369%
3 Years
-
5 Years
-734%
7 Years
-983%
10 Years
-

Cash Flow Statement
JELD-WEN Holding Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
98
165
139
377
378
358
363
11
45
33
10
144
121
107
96
63
46
48
56
92
117
155
170
169
143
128
54
46
61
54
131
62
Depreciation & Amortization
98
124
103
108
109
109
111
111
113
117
121
125
128
131
135
134
137
135
134
135
135
138
138
137
136
133
132
132
132
139
137
140
Change in Deffered Taxes
(18)
(44)
(44)
(266)
(267)
(232)
(227)
97
89
86
42
(35)
(28)
(33)
21
22
25
22
6
(9)
(9)
(5)
(10)
(15)
(18)
(23)
(3)
(4)
(6)
(3)
(5)
32
Stock-Based Compensation
21
26
31
22
23
23
23
20
16
17
16
15
16
13
13
13
14
16
14
16
20
22
25
20
23
17
10
16
11
15
18
0
Other Non-Cash Items
31
38
41
32
38
38
35
45
35
28
26
6
8
20
26
18
40
34
35
36
19
26
28
41
44
53
110
81
77
58
(34)
(10)
Cash Taxes Paid
0
0
0
0
11
12
16
0
16
28
38
46
41
36
30
27
27
24
20
20
30
34
37
37
38
49
41
45
42
34
52
48
Cash Interest Paid
0
0
0
0
5
35
52
0
52
49
41
69
72
72
67
71
65
64
70
72
74
79
75
75
75
67
78
81
85
95
90
75
Change in Working Capital
7
(26)
(1)
(49)
(37)
(17)
(16)
2
(71)
(74)
(20)
(21)
29
46
20
66
7
59
118
103
105
44
(46)
(157)
(251)
(322)
(326)
(224)
(47)
102
148
120
Cash from Operating Activities
216
N/A
257
+19%
238
-7%
202
-15%
221
+9%
256
+16%
266
+4%
266
N/A
210
-21%
191
-9%
180
-6%
220
+22%
257
+17%
271
+5%
297
+10%
303
+2%
254
-16%
298
+17%
348
+17%
356
+2%
367
+3%
358
-3%
280
-22%
176
-37%
54
-69%
(31)
N/A
(33)
-7%
30
N/A
217
+615%
349
+61%
377
+8%
345
-8%
Investing Cash Flow
Capital Expenditures
(85)
(108)
(87)
(80)
(69)
(56)
(49)
(63)
(81)
(100)
(111)
(119)
(123)
(125)
(143)
(136)
(135)
(120)
(99)
(97)
(88)
(95)
(104)
(100)
(95)
(90)
(84)
(92)
(99)
(104)
(115)
(111)
Other Items
(103)
(102)
(130)
(77)
(54)
(76)
(119)
(127)
(293)
(274)
(171)
(165)
(58)
(49)
(50)
(49)
16
10
10
15
10
10
10
7
12
18
17
25
23
17
390
390
Cash from Investing Activities
(188)
N/A
(210)
-12%
(217)
-4%
(157)
+28%
(123)
+22%
(132)
-8%
(169)
-28%
(190)
-13%
(374)
-97%
(375)
0%
(282)
+25%
(284)
-1%
(181)
+36%
(174)
+4%
(193)
-10%
(185)
+4%
(118)
+36%
(109)
+8%
(88)
+19%
(82)
+7%
(78)
+5%
(86)
-10%
(93)
-9%
(92)
+1%
(83)
+10%
(72)
+13%
(67)
+8%
(67)
-1%
(77)
-14%
(88)
-14%
275
N/A
279
+2%
Financing Cash Flow
Net Issuance of Common Stock
(430)
(430)
(22)
(403)
78
78
101
481
1
(46)
(83)
(125)
(139)
(97)
(60)
(18)
(9)
(4)
(4)
(2)
(19)
(52)
(271)
(314)
(331)
(362)
(171)
(130)
(91)
(27)
0
1
Net Issuance of Debt
423
418
(13)
352
(29)
(27)
(40)
(390)
104
165
148
71
66
(4)
(56)
13
1
152
210
211
107
(78)
(83)
(86)
33
155
71
13
(98)
(244)
(621)
(561)
Other
(9)
(9)
(0)
(1)
(2)
(6)
(10)
(27)
(31)
(29)
(30)
(13)
(9)
(7)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(2)
(2)
Cash from Financing Activities
(16)
N/A
(21)
-33%
(35)
-66%
(52)
-48%
47
N/A
45
-5%
51
+15%
64
+25%
73
+14%
90
+23%
35
-61%
(68)
N/A
(81)
-21%
(107)
-32%
(118)
-10%
(6)
+95%
(11)
-66%
146
N/A
205
+40%
208
+2%
88
-58%
(131)
N/A
(355)
-172%
(401)
-13%
(299)
+25%
(210)
+30%
(103)
+51%
(120)
-17%
(191)
-60%
(272)
-42%
(623)
-129%
(563)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
1
(4)
(3)
3
6
13
8
3
(1)
(7)
(3)
(3)
(6)
1
(5)
0
10
25
21
19
7
(22)
(17)
(33)
(41)
(19)
(12)
(0)
10
7
Net Change in Cash
11
N/A
24
+124%
(14)
N/A
(11)
+22%
143
N/A
172
+20%
154
-10%
153
-1%
(83)
N/A
(91)
-9%
(68)
+25%
(139)
-102%
(9)
+94%
(15)
-63%
(20)
-39%
112
N/A
120
+7%
335
+178%
475
+42%
507
+7%
399
-21%
161
-60%
(162)
N/A
(340)
-110%
(346)
-2%
(345)
+0%
(244)
+29%
(176)
+28%
(63)
+64%
(10)
+84%
39
N/A
68
+76%
Free Cash Flow
Free Cash Flow
131
N/A
149
+14%
151
+1%
122
-19%
152
+25%
200
+31%
216
+8%
203
-6%
129
-36%
91
-30%
69
-24%
101
+47%
134
+32%
146
+9%
153
+5%
167
+9%
120
-28%
179
+50%
250
+40%
259
+4%
280
+8%
263
-6%
177
-33%
76
-57%
(41)
N/A
(121)
-191%
(117)
+3%
(62)
+47%
117
N/A
245
+109%
262
+7%
234
-10%

See Also

Summary
JELD intrinsic value, competitors valuation, and company profile.
DCF Valuation
JELD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JELD stock valuation using valuation multiples.
Wall Street Estimates
JELD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JELD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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