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JELD-WEN JELD Free cash flow

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Other financials

Income statement

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Revenue$722.1M-6.9%
Gross profit$92.7M-17.3%
Operating income-$55.2M+70.1%
Net income-$76.8M+59.6%
EPS (diluted)-$0.90+59.8%

Balance sheet

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Cash & equivalents$52.3M-60.7%
Total debt$1.4B+6.3%
Total equity$12.2M-97.3%
Total assets$2.1B-14.1%

Cash flow

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Operating cash flow-$91.2M-9.2%
CapEx$25.1M-31.7%

Valuation

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Market cap$209.97M-59.0%
Enterprise value$1.59B-10.7%
P/S0.1×-0.1×

Profitability

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Gross margin15.7%-1.8pp
Operating margin-9.1%+1.6pp
Net margin-16.1%+29.2pp
FCF margin5.4%

Returns & leverage

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Return on equity-218.8%-332pp
Debt / equity117.6×+115×
Current ratio1.7×-0.2×

Where this comes from

Calculated from JELD-WEN’s reported figures.

The source filing: JELD-WEN’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674335-26-000069

FAQ

What is JELD-WEN's free cash flow?
JELD-WEN (JELD) reported free cash flow of -$116.31M in Q1 2026.
How has JELD-WEN's free cash flow changed year-over-year?
JELD-WEN's free cash flow increased by 3.3% year-over-year, from -$120.26M to -$116.31M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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