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JELD-WEN JELD Payments For (Proceeds From) Notes Receivable

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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%
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 jeld:PaymentsForProceedsFromNotesReceivable.

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 payments for (proceeds from) notes receivable?
JELD-WEN (JELD) reported payments for (proceeds from) notes receivable of -$5K in Q1 2026.
How has JELD-WEN's payments for (proceeds from) notes receivable changed year-over-year?
JELD-WEN's payments for (proceeds from) notes receivable increased by 28.6% year-over-year, from -$7K to -$5K.
What does payments for (proceeds from) notes receivable mean?
Tracks the net cash flow resulting from the issuance of new notes receivable or the collection of principal on existing notes. This metric reflects the company's lending activities or the extension of credit terms to third parties. It provides insight into how the company manages its working capital and long-term financial assets.