The Tip Desk

JELD-WEN Holding, Inc.

Company Stats

Market Cap
$159.6M
as of Sep 30, 2026
Shares Outstanding
86.8M
Free Float
79.0%

Income Statement

Revenue
$3.2B
Operating Income
-$416.0M
Net Income
-$621.2M
EBITDA
-$303.7M
Non-cash Impairment
$3.1M
Revenue Growth, 3Y
-10.9%
FCF Margin, 3Y Avg
0.1%
FCF Margin, Worst Year
-3.9%

Cash Flow

Free Cash Flow
-$124.6M
FCF Yield
-78.1%
Owner FCF Yield
-87.5%

Balance Sheet

Cash & Equivalents
$136.1M

Returns & Capital

Buyback Yield, 3Y Avg
5.1%
SBC, 3Y Avg
$16.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.2B-$124.6M-3.9%
FY2024$3.8B-$55.7M-1.5%
FY2023$4.3B$246.9M5.7%
FY2022$4.5B-$52.9M-1.2%
FY2021$4.2B$92.1M2.2%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage