XNYSJELD
Market cap654mUSD
Jan 10, Last price
7.74USD
1D
0.39%
1Q
-48.94%
IPO
-70.29%
Name
JELD-WEN Holding Inc
Chart & Performance
Profile
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It also provides other ancillary products and services, such as shower enclosures and wardrobes, moldings, trim boards, lumber, cutstocks, glasses, staircases, hardware and locks, cabinets, and screens, as well as molded door skins, and miscellaneous installation and other services. The company markets its products under the JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI, and Breezway brands. It serves wholesale distributors and retailers, as well as individual contractors and consumers. The company was founded in 1960 and is headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,304,334 -16.08% | 5,129,200 7.49% | |||||||
Cost of revenue | 4,132,697 | 4,945,427 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,637 | 183,773 | |||||||
NOPBT Margin | 3.99% | 3.58% | |||||||
Operating Taxes | 63,339 | 33,300 | |||||||
Tax Rate | 36.90% | 18.12% | |||||||
NOPAT | 108,298 | 150,473 | |||||||
Net income | 62,445 36.56% | 45,727 -72.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,038) | (129,978) | |||||||
BB yield | 0.06% | 15.47% | |||||||
Debt | |||||||||
Debt current | 68,654 | 76,885 | |||||||
Long-term debt | 1,466,538 | 2,027,376 | |||||||
Deferred revenue | 77 | ||||||||
Other long-term liabilities | 131,333 | 133,326 | |||||||
Net debt | 1,246,880 | 1,884,861 | |||||||
Cash flow | |||||||||
Cash from operating activities | 345,188 | 30,300 | |||||||
CAPEX | (98,332) | (92,220) | |||||||
Cash from investing activities | 279,174 | (67,000) | |||||||
Cash from financing activities | (563,157) | (120,000) | |||||||
FCF | 1,198,101 | 116,599 | |||||||
Balance | |||||||||
Cash | 288,312 | 219,400 | |||||||
Long term investments | |||||||||
Excess cash | 73,095 | ||||||||
Stockholders' equity | 98,474 | (11,305) | |||||||
Invested Capital | 2,289,605 | 2,742,479 | |||||||
ROIC | 4.30% | 5.50% | |||||||
ROCE | 7.24% | 6.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 85,874 | 87,075 | |||||||
Price | 18.88 95.65% | 9.65 -63.39% | |||||||
Market cap | 1,621,302 92.95% | 840,275 -67.60% | |||||||
EV | 2,868,182 | 2,725,136 | |||||||
EBITDA | 306,637 | 315,527 | |||||||
EV/EBITDA | 9.35 | 8.64 | |||||||
Interest | 72,258 | 82,100 | |||||||
Interest/NOPBT | 42.10% | 44.67% |