US Stock MarketDetailed Quotes

JELD JELD-WEN Holding

Watchlist

20.500
-0.500-2.38%

Close Apr 30 16:00 ET

20.500
0.0000.00%

Post 16:20 ET

1.76BMarket Cap28.08P/E (TTM)

JELD-WEN Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

75.29%288.31M

19.72%239.22M

-30.66%188.95M

-23.75%202.55M

-58.42%164.48M

-54.98%199.81M

-55.93%272.51M

-56.65%265.65M

-Cash and cash equivalents

75.29%288.31M

19.72%239.22M

-30.66%188.95M

-23.75%202.55M

-58.42%164.48M

-54.98%199.81M

-55.93%272.51M

-56.65%265.65M

Receivables

-2.74%516.67M

-15.92%567.67M

-14.69%596.25M

-0.86%702.41M

-3.77%531.23M

14.28%675.13M

12.90%698.89M

11.82%708.5M

-Accounts receivable

-2.74%516.67M

-15.92%567.67M

-14.69%596.25M

-0.86%702.41M

-3.77%531.23M

14.28%675.13M

12.90%698.89M

11.82%708.5M

Inventory

-19.01%481.45M

-28.58%518.44M

-24.26%547.8M

-5.45%637.8M

-3.49%594.47M

20.59%725.86M

29.41%723.27M

26.90%674.55M

Restricted cash

-42.93%835K

-48.69%687K

-56.09%617K

-0.83%1.44M

13.06%1.46M

24.67%1.34M

54.23%1.41M

176.91%1.45M

Other current assets

-2.69%71.51M

-35.64%69.77M

-28.13%65.01M

-7.98%80.31M

32.33%73.49M

86.62%108.41M

89.33%90.46M

94.73%87.28M

Total current assets

-11.87%1.49B

-16.63%1.53B

-7.69%1.76B

-5.68%1.75B

-2.54%1.7B

8.22%1.84B

3.47%1.91B

1.94%1.86B

Non current assets

Net PPE

2.62%791.17M

-19.36%749.91M

-20.82%755.35M

-6.14%925.03M

-22.95%771M

-11.09%929.99M

-10.70%953.93M

-7.57%985.59M

-Gross PPE

4.27%2.11B

-9.81%2.04B

-10.60%2.05B

-0.97%2.32B

-13.37%2.03B

-7.26%2.26B

-6.19%2.3B

-3.23%2.34B

-Accumulated depreciation

-5.29%-1.32B

3.13%-1.29B

3.35%-1.3B

-2.78%-1.39B

6.22%-1.26B

4.37%-1.33B

2.71%-1.34B

-0.20%-1.36B

Goodwill and other intangible assets

-3.01%514.08M

-19.15%515.15M

-27.59%523.86M

-13.95%650.33M

-30.93%530.06M

-25.42%637.15M

-16.80%723.52M

-12.86%755.79M

-Goodwill

2.15%390.17M

-14.53%378.9M

-26.10%383.66M

-14.14%463.6M

-29.94%381.95M

-28.67%443.29M

-17.61%519.17M

-13.71%539.97M

-Other intangible assets

-16.34%123.91M

-29.71%136.25M

-31.39%140.2M

-13.48%186.73M

-33.34%148.11M

-16.75%193.86M

-14.66%204.35M

-10.66%215.82M

Non current deferred assets

-17.41%150.45M

1.78%185.17M

-7.82%182.71M

-1.50%200.83M

-10.81%182.16M

-9.38%181.93M

3.49%198.2M

3.55%203.89M

Other non current assets

-90.67%30.08M

-8.59%28.09M

947.74%321.77M

-1.73%31.28M

1,112.41%322.54M

3.34%30.73M

1.89%30.71M

7.16%31.83M

Total non current assets

-17.72%1.49B

-16.94%1.48B

-6.43%1.78B

-8.58%1.81B

-9.66%1.81B

-16.47%1.78B

-11.72%1.91B

-8.47%1.98B

Total assets

-14.89%2.98B

-16.78%3.01B

-7.06%3.55B

-7.18%3.56B

-6.35%3.5B

-5.53%3.61B

-4.72%3.82B

-3.71%3.84B

Liabilities

Current liabilities

Payables

-5.44%312.54M

-19.29%352.74M

-22.84%358.28M

-13.30%389.39M

-32.15%330.52M

10.10%437.05M

19.16%464.35M

22.37%449.12M

-accounts payable

-6.15%269.32M

-18.95%313.16M

-25.50%313.54M

-14.29%348.41M

-31.47%286.98M

9.11%386.39M

21.46%420.89M

24.64%406.49M

-Total tax payable

-0.74%43.22M

-21.87%39.58M

2.92%44.74M

-3.86%40.98M

-36.34%43.54M

18.29%50.66M

0.68%43.47M

4.22%42.62M

Current accrued expenses

6.94%243.58M

-16.75%271.78M

-9.44%264.47M

-10.60%289.78M

-5.16%227.77M

-4.83%326.47M

-1.54%292.05M

10.95%324.13M

Current provisions

-23.12%2.68M

-54.81%1.37M

-3.32%3.46M

-4.21%3.48M

0.40%3.49M

-95.56%3.04M

-95.68%3.58M

-96.81%3.63M

Current debt and capital lease obligation

5.22%68.65M

-13.59%71.67M

6.95%79.38M

-11.08%72.66M

-20.86%65.25M

-8.23%82.94M

-16.01%74.22M

-5.01%81.71M

-Current debt

6.11%36.18M

1.04%40.5M

53.33%47.25M

-20.02%29.11M

-11.59%34.09M

-11.94%40.09M

-27.21%30.82M

-11.06%36.4M

-Current capital lease obligation

4.25%32.48M

-27.26%31.17M

-25.98%32.13M

-3.91%43.55M

-29.01%31.15M

-4.48%42.86M

-5.71%43.4M

0.49%45.32M

Current deferred liabilities

-28.71%7.19M

-72.54%7.27M

-67.87%9.22M

-18.47%23.1M

-60.56%10.08M

93.10%26.48M

64.46%28.68M

88.42%28.34M

Other current liabilities

-75.68%32.88M

-6.55%31.48M

368.05%142.42M

-0.98%32.17M

287.23%135.21M

31.46%33.68M

8.09%30.43M

11.30%32.48M

Current liabilities

-13.69%678.91M

-19.06%736.31M

-4.04%857.22M

-11.84%810.57M

-11.50%786.63M

-3.04%909.66M

-1.09%893.31M

1.81%919.41M

Non current liabilities

Long term debt and capital lease obligation

-27.82%1.31B

-32.91%1.29B

-14.06%1.74B

-4.62%1.85B

-0.88%1.82B

4.28%1.92B

8.75%2.02B

2.62%1.94B

-Long term debt

-30.52%1.19B

-32.75%1.19B

-12.27%1.64B

-3.47%1.72B

2.70%1.71B

6.24%1.77B

11.36%1.87B

3.75%1.78B

-Long term capital lease obligation

16.11%121.99M

-34.81%97.89M

-35.41%101.28M

-17.43%133.05M

-36.83%105.07M

-14.38%150.16M

-14.98%156.8M

-8.42%161.13M

Non current deferred liabilities

-9.69%7.17M

-6.85%7.56M

-6.38%7.75M

-6.02%8.7M

-16.71%7.94M

5.74%8.12M

13.56%8.28M

30.14%9.25M

Employee benefits

-5.95%48.38M

-32.89%35.11M

-38.92%34.29M

-36.07%38.32M

-36.18%51.44M

-51.13%52.32M

-48.79%56.14M

-46.11%59.93M

Other non current liabilities

9.83%82.96M

6.01%101.03M

-7.20%89.49M

10.57%100.9M

3.45%75.53M

-2.55%95.3M

0.26%96.43M

0.84%91.25M

Total non current liabilities

-27.15%1.45B

-31.02%1.43B

-12.78%1.91B

-4.87%2B

-0.82%1.99B

1.08%2.08B

5.34%2.19B

0.06%2.1B

Total liabilities

-23.34%2.13B

-27.38%2.17B

-10.24%2.76B

-6.99%2.81B

-4.10%2.78B

-0.21%2.99B

3.39%3.08B

0.59%3.02B

Shareholders'equity

Share capital

1.19%853K

1.07%852K

-1.05%850K

-4.71%849K

-6.54%843K

-7.97%843K

-13.32%859K

-10.99%891K

-common stock

1.19%853K

1.07%852K

-1.05%850K

-4.71%849K

-6.54%843K

-7.97%843K

-13.32%859K

-10.99%891K

-Preferred stock

--0

Retained earnings

47.86%192.93M

135.05%227.69M

18.39%183.9M

-16.19%145.62M

-39.48%130.49M

-56.03%96.87M

-61.24%155.33M

-53.52%173.76M

Paid-in capital

2.36%752.17M

2.33%746.62M

1.79%743.34M

1.52%738.77M

2.14%734.85M

1.98%729.63M

3.42%730.29M

4.24%727.72M

Gains losses not affecting retained earnings

33.18%-95.31M

31.77%-138M

2.84%-145.71M

-51.76%-137.48M

-52.15%-142.63M

-90.32%-202.25M

-84.16%-149.97M

5.39%-90.59M

Total stockholders'equity

17.57%850.65M

33.92%837.16M

6.23%782.38M

-7.89%747.76M

-14.09%723.55M

-24.73%625.1M

-28.25%736.51M

-16.92%811.78M

Total equity

17.57%850.65M

33.92%837.16M

6.23%782.38M

-7.89%747.76M

-14.09%723.55M

-24.73%625.1M

-28.25%736.51M

-16.92%811.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	75.29%288.31M	75.29%288.31M	19.72%239.22M	-30.66%188.95M	-23.75%202.55M	-58.42%164.48M	-58.42%164.48M	-54.98%199.81M	-55.93%272.51M	-56.65%265.65M
-Cash and cash equivalents	75.29%288.31M	75.29%288.31M	19.72%239.22M	-30.66%188.95M	-23.75%202.55M	-58.42%164.48M	-58.42%164.48M	-54.98%199.81M	-55.93%272.51M	-56.65%265.65M
Receivables	-2.74%516.67M	-2.74%516.67M	-15.92%567.67M	-14.69%596.25M	-0.86%702.41M	-3.77%531.23M	-3.77%531.23M	14.28%675.13M	12.90%698.89M	11.82%708.5M
-Accounts receivable	-2.74%516.67M	-2.74%516.67M	-15.92%567.67M	-14.69%596.25M	-0.86%702.41M	-3.77%531.23M	-3.77%531.23M	14.28%675.13M	12.90%698.89M	11.82%708.5M
Inventory	-19.01%481.45M	-19.01%481.45M	-28.58%518.44M	-24.26%547.8M	-5.45%637.8M	-3.49%594.47M	-3.49%594.47M	20.59%725.86M	29.41%723.27M	26.90%674.55M
Restricted cash	-42.93%835K	-42.93%835K	-48.69%687K	-56.09%617K	-0.83%1.44M	13.06%1.46M	13.06%1.46M	24.67%1.34M	54.23%1.41M	176.91%1.45M
Other current assets	-2.69%71.51M	-2.69%71.51M	-35.64%69.77M	-28.13%65.01M	-7.98%80.31M	32.33%73.49M	32.33%73.49M	86.62%108.41M	89.33%90.46M	94.73%87.28M
Total current assets	-11.87%1.49B	-11.87%1.49B	-16.63%1.53B	-7.69%1.76B	-5.68%1.75B	-2.54%1.7B	-2.54%1.7B	8.22%1.84B	3.47%1.91B	1.94%1.86B
Non current assets
Net PPE	2.62%791.17M	2.62%791.17M	-19.36%749.91M	-20.82%755.35M	-6.14%925.03M	-22.95%771M	-22.95%771M	-11.09%929.99M	-10.70%953.93M	-7.57%985.59M
-Gross PPE	4.27%2.11B	4.27%2.11B	-9.81%2.04B	-10.60%2.05B	-0.97%2.32B	-13.37%2.03B	-13.37%2.03B	-7.26%2.26B	-6.19%2.3B	-3.23%2.34B
-Accumulated depreciation	-5.29%-1.32B	-5.29%-1.32B	3.13%-1.29B	3.35%-1.3B	-2.78%-1.39B	6.22%-1.26B	6.22%-1.26B	4.37%-1.33B	2.71%-1.34B	-0.20%-1.36B
Goodwill and other intangible assets	-3.01%514.08M	-3.01%514.08M	-19.15%515.15M	-27.59%523.86M	-13.95%650.33M	-30.93%530.06M	-30.93%530.06M	-25.42%637.15M	-16.80%723.52M	-12.86%755.79M
-Goodwill	2.15%390.17M	2.15%390.17M	-14.53%378.9M	-26.10%383.66M	-14.14%463.6M	-29.94%381.95M	-29.94%381.95M	-28.67%443.29M	-17.61%519.17M	-13.71%539.97M
-Other intangible assets	-16.34%123.91M	-16.34%123.91M	-29.71%136.25M	-31.39%140.2M	-13.48%186.73M	-33.34%148.11M	-33.34%148.11M	-16.75%193.86M	-14.66%204.35M	-10.66%215.82M
Non current deferred assets	-17.41%150.45M	-17.41%150.45M	1.78%185.17M	-7.82%182.71M	-1.50%200.83M	-10.81%182.16M	-10.81%182.16M	-9.38%181.93M	3.49%198.2M	3.55%203.89M
Other non current assets	-90.67%30.08M	-90.67%30.08M	-8.59%28.09M	947.74%321.77M	-1.73%31.28M	1,112.41%322.54M	1,112.41%322.54M	3.34%30.73M	1.89%30.71M	7.16%31.83M
Total non current assets	-17.72%1.49B	-17.72%1.49B	-16.94%1.48B	-6.43%1.78B	-8.58%1.81B	-9.66%1.81B	-9.66%1.81B	-16.47%1.78B	-11.72%1.91B	-8.47%1.98B
Total assets	-14.89%2.98B	-14.89%2.98B	-16.78%3.01B	-7.06%3.55B	-7.18%3.56B	-6.35%3.5B	-6.35%3.5B	-5.53%3.61B	-4.72%3.82B	-3.71%3.84B
Liabilities
Current liabilities
Payables	-5.44%312.54M	-5.44%312.54M	-19.29%352.74M	-22.84%358.28M	-13.30%389.39M	-32.15%330.52M	-32.15%330.52M	10.10%437.05M	19.16%464.35M	22.37%449.12M
-accounts payable	-6.15%269.32M	-6.15%269.32M	-18.95%313.16M	-25.50%313.54M	-14.29%348.41M	-31.47%286.98M	-31.47%286.98M	9.11%386.39M	21.46%420.89M	24.64%406.49M
-Total tax payable	-0.74%43.22M	-0.74%43.22M	-21.87%39.58M	2.92%44.74M	-3.86%40.98M	-36.34%43.54M	-36.34%43.54M	18.29%50.66M	0.68%43.47M	4.22%42.62M
Current accrued expenses	6.94%243.58M	6.94%243.58M	-16.75%271.78M	-9.44%264.47M	-10.60%289.78M	-5.16%227.77M	-5.16%227.77M	-4.83%326.47M	-1.54%292.05M	10.95%324.13M
Current provisions	-23.12%2.68M	-23.12%2.68M	-54.81%1.37M	-3.32%3.46M	-4.21%3.48M	0.40%3.49M	0.40%3.49M	-95.56%3.04M	-95.68%3.58M	-96.81%3.63M
Current debt and capital lease obligation	5.22%68.65M	5.22%68.65M	-13.59%71.67M	6.95%79.38M	-11.08%72.66M	-20.86%65.25M	-20.86%65.25M	-8.23%82.94M	-16.01%74.22M	-5.01%81.71M
-Current debt	6.11%36.18M	6.11%36.18M	1.04%40.5M	53.33%47.25M	-20.02%29.11M	-11.59%34.09M	-11.59%34.09M	-11.94%40.09M	-27.21%30.82M	-11.06%36.4M
-Current capital lease obligation	4.25%32.48M	4.25%32.48M	-27.26%31.17M	-25.98%32.13M	-3.91%43.55M	-29.01%31.15M	-29.01%31.15M	-4.48%42.86M	-5.71%43.4M	0.49%45.32M
Current deferred liabilities	-28.71%7.19M	-28.71%7.19M	-72.54%7.27M	-67.87%9.22M	-18.47%23.1M	-60.56%10.08M	-60.56%10.08M	93.10%26.48M	64.46%28.68M	88.42%28.34M
Other current liabilities	-75.68%32.88M	-75.68%32.88M	-6.55%31.48M	368.05%142.42M	-0.98%32.17M	287.23%135.21M	287.23%135.21M	31.46%33.68M	8.09%30.43M	11.30%32.48M
Current liabilities	-13.69%678.91M	-13.69%678.91M	-19.06%736.31M	-4.04%857.22M	-11.84%810.57M	-11.50%786.63M	-11.50%786.63M	-3.04%909.66M	-1.09%893.31M	1.81%919.41M
Non current liabilities
Long term debt and capital lease obligation	-27.82%1.31B	-27.82%1.31B	-32.91%1.29B	-14.06%1.74B	-4.62%1.85B	-0.88%1.82B	-0.88%1.82B	4.28%1.92B	8.75%2.02B	2.62%1.94B
-Long term debt	-30.52%1.19B	-30.52%1.19B	-32.75%1.19B	-12.27%1.64B	-3.47%1.72B	2.70%1.71B	2.70%1.71B	6.24%1.77B	11.36%1.87B	3.75%1.78B
-Long term capital lease obligation	16.11%121.99M	16.11%121.99M	-34.81%97.89M	-35.41%101.28M	-17.43%133.05M	-36.83%105.07M	-36.83%105.07M	-14.38%150.16M	-14.98%156.8M	-8.42%161.13M
Non current deferred liabilities	-9.69%7.17M	-9.69%7.17M	-6.85%7.56M	-6.38%7.75M	-6.02%8.7M	-16.71%7.94M	-16.71%7.94M	5.74%8.12M	13.56%8.28M	30.14%9.25M
Employee benefits	-5.95%48.38M	-5.95%48.38M	-32.89%35.11M	-38.92%34.29M	-36.07%38.32M	-36.18%51.44M	-36.18%51.44M	-51.13%52.32M	-48.79%56.14M	-46.11%59.93M
Other non current liabilities	9.83%82.96M	9.83%82.96M	6.01%101.03M	-7.20%89.49M	10.57%100.9M	3.45%75.53M	3.45%75.53M	-2.55%95.3M	0.26%96.43M	0.84%91.25M
Total non current liabilities	-27.15%1.45B	-27.15%1.45B	-31.02%1.43B	-12.78%1.91B	-4.87%2B	-0.82%1.99B	-0.82%1.99B	1.08%2.08B	5.34%2.19B	0.06%2.1B
Total liabilities	-23.34%2.13B	-23.34%2.13B	-27.38%2.17B	-10.24%2.76B	-6.99%2.81B	-4.10%2.78B	-4.10%2.78B	-0.21%2.99B	3.39%3.08B	0.59%3.02B
Shareholders'equity
Share capital	1.19%853K	1.19%853K	1.07%852K	-1.05%850K	-4.71%849K	-6.54%843K	-6.54%843K	-7.97%843K	-13.32%859K	-10.99%891K
-common stock	1.19%853K	1.19%853K	1.07%852K	-1.05%850K	-4.71%849K	-6.54%843K	-6.54%843K	-7.97%843K	-13.32%859K	-10.99%891K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	47.86%192.93M	47.86%192.93M	135.05%227.69M	18.39%183.9M	-16.19%145.62M	-39.48%130.49M	-39.48%130.49M	-56.03%96.87M	-61.24%155.33M	-53.52%173.76M
Paid-in capital	2.36%752.17M	2.36%752.17M	2.33%746.62M	1.79%743.34M	1.52%738.77M	2.14%734.85M	2.14%734.85M	1.98%729.63M	3.42%730.29M	4.24%727.72M
Gains losses not affecting retained earnings	33.18%-95.31M	33.18%-95.31M	31.77%-138M	2.84%-145.71M	-51.76%-137.48M	-52.15%-142.63M	-52.15%-142.63M	-90.32%-202.25M	-84.16%-149.97M	5.39%-90.59M
Total stockholders'equity	17.57%850.65M	17.57%850.65M	33.92%837.16M	6.23%782.38M	-7.89%747.76M	-14.09%723.55M	-14.09%723.55M	-24.73%625.1M	-28.25%736.51M	-16.92%811.78M
Total equity	17.57%850.65M	17.57%850.65M	33.92%837.16M	6.23%782.38M	-7.89%747.76M	-14.09%723.55M	-14.09%723.55M	-24.73%625.1M	-28.25%736.51M	-16.92%811.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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