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JELD-WEN JELD Net debt / EBITDA

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+2.1×

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$155.93M-66.8%
Enterprise value$1.54B-11.8%
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.

Based on the most recent quarter.

The source filing: JELD-WEN’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001674335-25-000174

FAQ

What is JELD-WEN's net debt / EBITDA?
JELD-WEN (JELD) reported net debt / EBITDA of 17.7× in Q3 2024.
How has JELD-WEN's net debt / EBITDA changed year-over-year?
JELD-WEN's net debt / EBITDA increased by 345.0% year-over-year, from 4× to 17.7×.
What is the long-term trend for JELD-WEN's net debt / EBITDA?
Over 3 years (2020 to 2023), JELD-WEN's net debt / EBITDA has grown at a -1.4% compound annual growth rate (CAGR), from 4.2× to 4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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