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JELD-WEN JELD FX Effect on Cash

FX Effect on Cash at other companies

Owens Corning logo
Owens CorningOC
-$5M-122%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$1.7M-157%
Quanex Building Products logo
Quanex Building ProductsNX
$2.05M+229%
APO
Apogee EnterprisesAPOG
$396K-21.1%
Tecnoglass logo
TecnoglassTGLS
$513K-55.4%
Allegion logo
AllegionALLE
-$3M-155%

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%
Free cash flow-$116.3M+3.3%

Valuation

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Market cap$124.06M-62.0%
Enterprise value$1.5B-5.7%
P/S-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

Reported directly by JELD-WEN in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's FX effect on cash?
JELD-WEN (JELD) reported FX effect on cash of -$629K in Q1 2026.
How has JELD-WEN's FX effect on cash changed year-over-year?
JELD-WEN's FX effect on cash decreased by 128.9% year-over-year, from $2.17M to -$629K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.