JELD-WEN Holding, Inc. (JELD) Key Metrics
JELD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $119.7M
- Enterprise value
- $1.53B
- P/E (TTM)
- — 10-yr median 26.0
- Forward P/E
- 6.9
- PEG ratio
- 2.15
- Price / sales
- 0.0 10-yr median 0.4
- Price / book
- 10.2 10-yr median 2.2
- EV / EBITDA
- 12.3 10-yr median 11.5
- Dividend yield
- —
- Beta
- 2.24
JELD key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJELD valuation Price multiples at each fiscal year-end price.
JELD returns How much profit the business earns on the capital it uses.
JELD per-share figures Results divided by the shares outstanding at year-end.
JELD financial health Debt, liquidity and how easily interest is covered.
JELD efficiency & capital use Working capital cycle and where the cash goes.
JELD valuation history
JELD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JELD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JELD cash returned to shareholders
JELD price vs earnings per share
JELD key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $210.1M | $696.1M | $1.62B | $840.3M | $2.59B | $2.58B | $2.38B | $1.51B | $4.30B | — |
| Enterprise value | $1.56B | $1.87B | $2.71B | $2.56B | $4.11B | $3.83B | $3.88B | $2.87B | $5.35B | — |
| P/E ratio | — | — | 26.0 | 18.4 | 15.4 | 28.2 | 37.8 | 10.5 | 398.1 | — |
| Price / sales | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 0.3 | 1.1 | — |
| Price / book | 2.2 | 1.1 | 1.9 | 1.2 | 3.1 | 2.6 | 2.9 | 2.0 | 5.4 | — |
| Price / free cash flow | — | — | 6.6 | — | 34.1 | 10.0 | 11.8 | 15.0 | 21.2 | — |
| Price / operating cash flow | — | 6.6 | 4.7 | 27.7 | 14.8 | 7.3 | 7.9 | 6.9 | 16.2 | — |
| EV / sales | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.9 | 0.9 | 0.7 | 1.4 | — |
| EV / EBITDA | — | 84.1 | 9.0 | 10.5 | 11.3 | 11.8 | 11.9 | 8.8 | 16.2 | — |
| EV / free cash flow | — | — | 11.0 | — | 54.1 | 14.8 | 19.3 | 28.4 | 26.4 | — |
| Earnings yield | −295.7% | −27.2% | 3.9% | 5.4% | 6.5% | 3.6% | 2.6% | 9.5% | 0.3% | — |
| Free cash flow yield | −59.4% | −8.0% | 15.2% | −6.3% | 2.9% | 10.0% | 8.5% | 6.7% | 4.7% | — |
| Dividend yield | — | — | — | 1.5% | 0.0% | 8.2% | 0.6% | 0.0% | 0.0% | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 3.7% | 0.1% | 17.2% | 12.5% | 8.4% | 1.5% | 8.3% | 0.0% | — |
| Share price at fiscal year-end | $2.46 | $8.19 | $18.88 | $9.65 | $26.36 | $25.36 | $23.41 | $14.21 | $39.37 | — |
| Per share | ||||||||||
| Revenue per share | $37.60 | $44.42 | $50.12 | $52.18 | $42.51 | $41.66 | $42.21 | $40.87 | $34.47 | $34.96 |
| Earnings per share | −$7.27 | −$2.22 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.36 | $0.10 | $3.41 |
| Operating cash flow per share | −$0.06 | $1.25 | $4.02 | $0.35 | $1.79 | $3.50 | $2.98 | $2.07 | $2.43 | $1.92 |
| Free cash flow per share | −$1.46 | −$0.66 | $2.87 | −$0.61 | $0.77 | $2.54 | $1.98 | $0.95 | $1.86 | $1.16 |
| Cash per share | $1.59 | $1.77 | $3.36 | $1.89 | $4.02 | $7.24 | $2.22 | $1.10 | $2.02 | $0.98 |
| Book value per share | $1.10 | $7.30 | $9.91 | $8.31 | $8.56 | $9.88 | $7.99 | $7.22 | $7.25 | $0.40 |
| Tangible book value per share | −$0.02 | $2.39 | $3.92 | $2.22 | $0.76 | $1.17 | −$0.40 | −$0.41 | $0.70 | −$5.36 |
| Dividends per share | — | — | — | $0.15 | $0.00 | $2.07 | $0.13 | $0.00 | $0.00 | $3.85 |
| Capex per share | $1.40 | $1.91 | $1.15 | $0.96 | $1.01 | $0.95 | $1.00 | $1.12 | $0.58 | $0.76 |
| Debt per share | $17.45 | $15.55 | $16.08 | $21.63 | $19.48 | $19.57 | $16.99 | $13.90 | $11.66 | $15.45 |
| Shares outstanding | 85.4M | 85.0M | 85.9M | 87.1M | 98.4M | 101.7M | 101.6M | 106.4M | 109.2M | 104.9M |
| Change in shares outstanding | +0.5% | −1.0% | −1.4% | −11.5% | −3.3% | +0.1% | −4.4% | −2.6% | +4.1% | −3.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −173.9% | −25.7% | 7.9% | 5.8% | 18.3% | 10.1% | 8.0% | 18.5% | 2.6% | 244.8% |
| Return on invested capital (ROIC) | −2.0% | −5.3% | 3.2% | 1.2% | 8.1% | 6.5% | 4.5% | 8.7% | 7.7% | 13.3% |
| Return on assets (ROA) | −26.3% | −6.8% | 1.9% | 1.3% | 4.4% | 2.5% | 2.0% | 4.9% | 0.4% | 15.2% |
| Return on tangible assets | −31.0% | −8.6% | 2.5% | 1.5% | 5.7% | 3.0% | 2.5% | 6.4% | 0.5% | 18.7% |
| Free cash flow margin | −3.9% | −1.5% | 5.7% | −1.2% | 1.8% | 6.1% | 4.7% | 2.3% | 5.4% | 3.3% |
| Income quality (OCF / net income) | — | — | 5.53 | 0.66 | 1.04 | 3.88 | 4.81 | 1.52 | 24.61 | 0.56 |
| Financial health | ||||||||||
| Total debt | $1.49B | $1.32B | $1.38B | $1.88B | $1.92B | $1.99B | $1.73B | $1.48B | $1.27B | $1.62B |
| Cash & short-term investments | $136.1M | $150.3M | $288.3M | $164.5M | $395.6M | $735.8M | $226.0M | $117.0M | $220.2M | $102.7M |
| Net debt | $1.35B | $1.17B | $1.09B | $1.72B | $1.52B | $1.25B | $1.50B | $1.36B | $1.05B | $1.52B |
| Debt / equity | 15.81 | 2.13 | 1.62 | 2.60 | 2.28 | 1.98 | 2.13 | 1.92 | 1.61 | 38.66 |
| Debt / assets | 0.71 | 0.50 | 0.46 | 0.54 | 0.51 | 0.50 | 0.51 | 0.48 | 0.44 | 0.64 |
| Net debt / EBITDA | — | 52.75 | 3.63 | 7.03 | 4.17 | 3.85 | 4.61 | 4.16 | 3.19 | 4.80 |
| Current ratio | 1.77 | 1.92 | 2.20 | 2.16 | 1.96 | 2.03 | 1.62 | 1.72 | 1.98 | 0.71 |
| Quick ratio | 0.99 | 1.18 | 1.49 | 1.40 | 1.26 | 1.44 | 0.96 | 0.96 | 1.28 | 0.05 |
| Interest coverage | -0.6 | -1.9 | 2.0 | 0.7 | 2.8 | 2.5 | 2.7 | 2.4 | 3.3 | 2.5 |
| Working capital | $440.9M | $574.9M | $815.4M | $909.0M | $851.0M | $893.0M | $474.5M | $484.5M | $567.7M | −$150.4M |
| Invested capital | $1.45B | $1.79B | $1.94B | $2.44B | $2.36B | $2.26B | $2.31B | $2.13B | $1.85B | $1.56B |
| Tangible asset value | −$2.0M | $202.9M | $336.6M | $193.5M | $74.8M | $118.5M | −$40.7M | −$811.5M | −$715.4M | −$603.9M |
| Net current asset value | −$991.8M | −$800.2M | −$635.1M | −$1.08B | −$1.16B | −$1.20B | −$1.33B | −$1.90B | −$1.72B | −$2.15B |
| Graham number | — | — | $12.73 | $9.91 | $18.18 | $14.15 | $10.55 | $14.84 | $4.02 | $5.54 |
| Graham net-net per share | −$16.15 | −$15.63 | −$14.12 | −$22.02 | −$18.08 | −$15.84 | −$17.11 | −$21.80 | −$19.20 | −$18.46 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $12.7M | $9,000 | $210.9M | $13.1M | $0 | $10,000 | $404.2M |
| Share buybacks (net) | $0 | $25.7M | $1.6M | $132.0M | $323.7M | $5.0M | $21.5M | $125.0M | $2.1M | $0 |
| Dividend payout ratio | — | — | — | 27.8% | 0.0% | 230.2% | 20.8% | 0.0% | 0.1% | 113.1% |
| Dividends + buybacks / free cash flow | — | — | 0.7% | — | 425.9% | 83.4% | 17.2% | 123.8% | 1.0% | 331.0% |
| Capex / revenue | 3.7% | 4.3% | 2.3% | 1.8% | 2.4% | 2.3% | 2.4% | 2.7% | 1.7% | 2.2% |
| Capex / operating cash flow | — | 152.4% | 28.5% | 274.3% | 56.7% | 27.2% | 33.5% | 54.0% | 23.7% | 39.4% |
| Capex / depreciation | 1.07 | 1.29 | 0.70 | 0.63 | 0.73 | 0.72 | 0.76 | 0.95 | 0.57 | 0.74 |
| Stock-based compensation / revenue | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.3% | 0.5% | 0.6% |
| SG&A / revenue | 17.3% | 17.1% | 15.4% | 14.3% | 14.4% | 16.6% | 15.6% | 17.0% | 14.8% | 16.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 42.6 | 43.7 | 44.4 | 43.5 | 44.9 | 40.8 | 40.5 | 39.5 | 42.2 | 36.6 |
| Days of inventory on hand | 61.2 | 55.7 | 56.6 | 58.8 | 61.3 | 55.7 | 54.4 | 49.0 | 46.3 | 43.2 |
| Days payables outstanding | 34.0 | 31.6 | 29.2 | 34.3 | 37.4 | 30.9 | 29.1 | 27.2 | 28.1 | 22.6 |
| Cash conversion cycle (days) | 69.8 | 67.8 | 71.7 | 68.0 | 68.8 | 65.6 | 65.8 | 61.3 | 60.5 | 57.1 |
| Receivables turnover | 8.57 | 8.34 | 8.22 | 8.39 | 8.12 | 8.94 | 9.01 | 9.25 | 8.64 | 9.98 |
| Payables turnover | 10.74 | 11.55 | 12.48 | 10.65 | 9.75 | 11.80 | 12.54 | 13.43 | 12.99 | 16.12 |
| Inventory turnover | 5.97 | 6.56 | 6.45 | 6.21 | 5.95 | 6.55 | 6.71 | 7.45 | 7.88 | 8.45 |
| Asset turnover | 1.36 | 1.35 | 1.33 | 1.26 | 1.09 | 1.15 | 1.33 | 1.47 | 1.40 | 1.56 |
| Average receivables | $374.8M | $452.5M | $524.0M | $541.6M | $514.8M | $473.6M | $476.1M | $469.9M | $435.6M | $367.4M |
| Average payables | $251.1M | $267.1M | $278.1M | $352.9M | $344.3M | $282.4M | $272.5M | $255.0M | $224.4M | $177.8M |
| Average inventory | $452.1M | $470.8M | $538.0M | $605.2M | $564.1M | $508.7M | $509.1M | $459.3M | $370.0M | $339.2M |
| Intangibles / total assets | 4.6% | 15.9% | 17.3% | 15.1% | 20.5% | 22.3% | 25.2% | 26.6% | 25.0% | 24.0% |
Computed from JELD's annual financial statements (latest annual report filed February 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JELD valuation and financial ratios
JELD-WEN earned a return on equity of −173.9% and a return on invested capital of −2.0% in fiscal 2025. It ended the year with $1.5 billion of debt and $136.1 million in cash and short-term investments, net debt of $1.4 billion. The share count fell 18.6% from 104.9M to 85.4M over 9 years.
See the JELD income statement, the JELD chart for price history, or the JELD stock overview for the latest quote and news.
JELD key metrics FAQ
What is JELD-WEN's return on equity?
JELD-WEN's return on equity (ROE) was −173.9% in fiscal 2025: net income of -$621.2 million on average shareholders' equity of $357.2 million.
What is JELD-WEN's ROIC?
JELD-WEN's return on invested capital was −2.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does JELD-WEN have?
JELD-WEN had total debt of $1.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 15.81.
What is JELD-WEN's free cash flow yield?
JELD-WEN generated -$124.7 million of free cash flow in fiscal 2025, a free cash flow yield of −59.4% on its market value at year-end ($210.1 million).
What is JELD-WEN's current ratio?
JELD-WEN's current ratio was 1.77 at the end of fiscal 2025: current assets were 1.77 times current liabilities.