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JELD WEN Financial Statements Trends from 2010 to 2020

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JELD -- USA Stock  

 Earnings Call  Tomorrow

There are over one hundred nine available fundamental trends for JELD WEN Holding which can be analyzed over time and compared to other ratios. Please make sure you confirm all of JELD WEN Holding regular performance against the performance from 2010 to 2020 to make sure the company is sustainable for few more years. JELD WEN Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to significantly increase based on the last few years of reporting. The last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 382.17 Million. The current year Earnings before Tax is expected to grow to about 169.2 M, whereas Average Assets are expected to decline to about 3.4 B. Check JELD WEN fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 2.9 B, Consolidated Income of 132.7 M or Cost of Revenue of 3.8 B, as well as many exotic indicators such as Interest Coverage of 2.09, Long Term Debt to Equity of 3.2 or PPandE Turnover of 4.71. This can be a perfect complement to check JELD WEN Valuation or Volatility. It can also complement various JELD WEN Technical models. Please see analysis of JELD WEN Correlation with competitors.
Revenues

JELD WEN Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.5 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents119.6 M135.3 M125.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net948.3 M969.9 M792.7 M
Increasing
Slightly volatile
Inventory533.7 M584.8 M409.7 M
Increasing
Slightly volatile
Tax Assets228.2 M240.4 M116.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables515.2 M542.6 M396.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables272.3 M287.5 M211.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets863.3 M933.2 M646 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.6 BB
Increasing
Slightly volatile
Shareholders Equity945 M875.9 M214.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit306.3 M283.9 M(8.3 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(140.6 M)(130.3 M)(126.4 M)
Decreasing
Slightly volatile
Current AssetsB1.3 B956.1 M
Increasing
Slightly volatile
Assets Non Current2.1 B2.2 B1.6 B
Increasing
Slightly volatile
Current Liabilities586.3 M773.1 M566.5 M
Increasing
Slightly volatile
Liabilities Non Current1.8 B1.9 B1.4 B
Increasing
Slightly volatile
Tax Liabilities9.6 M9.4 M12.8 M
Decreasing
Slightly volatile
Total Debt1.8 B1.7 B1.2 B
Increasing
Slightly volatile
Debt Current68.2 M63.2 M29.1 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD945 M875.9 M214.6 M
Increasing
Slightly volatile
Cash and Equivalents USD152 M135.3 M128.2 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.7 B1.2 B
Increasing
Slightly volatile
Accounts Payable206.6 M225.3 M199.6 M
Increasing
Slightly volatile
Receivables390.4 M424.5 M374.4 M
Increasing
Slightly volatile
Inventories407.8 M461.9 M387.6 M
Increasing
Slightly volatile

JELD WEN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.4 BB3.8 B
Increasing
Slightly volatile
Cost of Revenue3.8 B3.9 B3.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense766 M843.8 M581.1 M
Increasing
Slightly volatile
Operating Expenses790.5 M863.7 M609.8 M
Increasing
Slightly volatile
Interest Expense84.7 M81.4 M74.7 M
Increasing
Slightly volatile
Income Tax Expense(9.9 M)(9.2 M)(10.6 M)
Decreasing
Very volatile
Net Loss Income from Discontinued Operations4.1 M3.8 M615.5 K
Increasing
Slightly volatile
Consolidated Income132.7 M165.9 M51.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(84.5 K)(78.3 K)(86 K)
Increasing
Slightly volatile
Net Income107.3 M166 M49 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact12.3 M12 M116.2 M
Decreasing
Stable
Net Income Common Stock179.1 M166 M(57.6 M)
Increasing
Slightly volatile
Weighted Average Shares100.6 M120.2 M51.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted132 M122.3 M54.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT202.9 M238.3 M114.9 M
Increasing
Slightly volatile
Revenues USD4.8 BB3.8 B
Increasing
Slightly volatile
Net Income Common Stock USD179.1 M166 M(57.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD202.9 M238.3 M114.9 M
Increasing
Slightly volatile
Gross Profit923.7 M1.1 B711.1 M
Increasing
Slightly volatile
Operating Income184.1 M198.6 M105.9 M
Increasing
Slightly volatile
Direct Expenses2.9 B3.1 BB
Increasing
Stable

JELD WEN Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(94.6 M)(87.7 M)(79.9 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(153.1 M)(149.1 M)(32.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals253.1 K246.6 K1.2 M
Decreasing
Very volatile
Net Cash Flow from Financing(62.3 M)(60.7 M)5.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 80 M63.5 M87.3 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(147.6 M)(143.8 M)38.2 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (501.5 M)(464.8 M)(426.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(262.5 M)(255.7 M)(118.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations215.1 M252.6 M104.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.8 M)(7.6 M)(3.1 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(128 M)(124.7 M)(17.3 M)
Decreasing
Slightly volatile
Share Based Compensation17.5 M17.3 M12.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion137.9 M143.9 M112.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.721.59(4.5186)
Increasing
Slightly volatile
Earnings per Diluted Share1.051.56(4.5855)
Increasing
Slightly volatile
Earnings per Basic Share USD1.721.59(4.5186)
Increasing
Slightly volatile
Return on Average Equity0.16720.16290.8746
Decreasing
Slightly volatile
Return on Average Assets0.05710.0529(0.0549)
Increasing
Slightly volatile
Return on Invested Capital0.08620.07940.0752
Increasing
Slightly volatile
Gross Margin0.24090.2450.1901
Increasing
Slightly volatile
Profit Margin4.0E-40.038(0.02)
Increasing
Slightly volatile
EBITDA Margin0.08310.08740.0592
Increasing
Slightly volatile
Return on Sales0.04960.05520.0294
Increasing
Slightly volatile
Asset Turnover1.261.241.4601
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.077.7113.3961
Decreasing
Slightly volatile
Enterprise Value over EBIT14.4212.620.4565
Decreasing
Slightly volatile
Price to Earnings Ratio17.629.2710.8694
Increasing
Slightly volatile
Sales per Share38.4137.42125
Decreasing
Slightly volatile
Price to Sales Ratio0.410.30780.8374
Decreasing
Slightly volatile
Price to Book Value2.361.734.3577
Decreasing
Slightly volatile
Debt to Equity Ratio2243.4519.6788
Increasing
Slightly volatile
Current Ratio1.661.961.7005
Increasing
Slightly volatile
Free Cash Flow per Share1.191.35(0.7862)
Increasing
Slightly volatile
Book Value per Share9.048.38(1.6098)
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.7619.2562.2384
Decreasing
Slightly volatile
Total Assets Per Share35.5434.6385.5578
Decreasing
Slightly volatile
Cash Flow Per Share2.721.951.9764
Increasing
Slightly volatile
Return on Investment10.889.219.6767
Increasing
Slightly volatile
Operating Margin9.023.572.9629
Increasing
Slightly volatile
Calculated Tax Rate(6.7308)(6.2383)(12.1531)
Increasing
Very volatile
Receivables Turnover11.2710.8110.2349
Decreasing
Very volatile
Inventory Turnover9.078.577.9795
Increasing
Slightly volatile
PPandE Turnover4.714.894.8004
Increasing
Slightly volatile
Cash and Equivalents Turnover32.0729.6529.982
Decreasing
Stable
Accounts Payable Turnover21.0119.5919.2842
Decreasing
Very volatile
Accrued Expenses Turnover13.9815.1913.3072
Increasing
Slightly volatile
Interest Coverage2.092.191.7247
Increasing
Slightly volatile
Long Term Debt to Equity3.22.132.5571
Increasing
Stable
Quick Ratio0.80560.78010.8673
Increasing
Stable
Net Current Assets as percentage of Total Assets14.1614.1915.0637
Increasing
Stable
Revenue to Assets1.721.641.5573
Decreasing
Stable

JELD WEN Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.721.59(4.5186)
Increasing
Slightly volatile
Earnings per Diluted Share1.051.56(4.5855)
Increasing
Slightly volatile
Earnings before Tax169.2 M156.9 M44.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA393 M382.2 M232.4 M
Increasing
Slightly volatile
Earnings per Basic Share USD1.721.59(4.5186)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD340.8 M382.2 M227.6 M
Increasing
Slightly volatile
Market Capitalization1.8 B1.3 B3.4 B
Decreasing
Slightly volatile
Enterprise Value3.5 B2.6 B4.6 B
Decreasing
Slightly volatile
Invested Capital3.2 B3.4 B2.4 B
Increasing
Slightly volatile
Average Equity987.3 M915.1 M200.9 M
Increasing
Slightly volatile
Average Assets3.4 B3.6 B2.6 B
Increasing
Slightly volatile
Invested Capital Average3.3 B3.5 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value2.5 B2.6 B1.9 B
Increasing
Slightly volatile
Return on Average Equity0.16720.16290.8746
Decreasing
Slightly volatile
Return on Average Assets0.05710.0529(0.0549)
Increasing
Slightly volatile
Free Cash Flow151.7 M140.6 M25.4 M
Increasing
Slightly volatile
Return on Invested Capital0.08620.07940.0752
Increasing
Slightly volatile
Gross Margin0.24090.2450.1901
Increasing
Slightly volatile
Profit Margin4.0E-40.038(0.02)
Increasing
Slightly volatile
EBITDA Margin0.08310.08740.0592
Increasing
Slightly volatile
Return on Sales0.04960.05520.0294
Increasing
Slightly volatile
Asset Turnover1.261.241.4601
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.077.7113.3961
Decreasing
Slightly volatile
Enterprise Value over EBIT14.4212.620.4565
Decreasing
Slightly volatile
Price to Earnings Ratio17.629.2710.8694
Increasing
Slightly volatile
Sales per Share38.4137.42125
Decreasing
Slightly volatile
Price to Sales Ratio0.410.30780.8374
Decreasing
Slightly volatile
Price to Book Value2.361.734.3577
Decreasing
Slightly volatile
Debt to Equity Ratio2243.4519.6788
Increasing
Slightly volatile
Current Ratio1.661.961.7005
Increasing
Slightly volatile
Working Capital426.3 M545.6 M389.6 M
Increasing
Slightly volatile
Free Cash Flow per Share1.191.35(0.7862)
Increasing
Slightly volatile
Book Value per Share9.048.38(1.6098)
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.7619.2562.2384
Decreasing
Slightly volatile
Total Assets Per Share35.5434.6385.5578
Decreasing
Slightly volatile
Cash Flow Per Share2.721.951.9764
Increasing
Slightly volatile
Revenue Per Employee164.1 K170.1 K168.7 K
Increasing
Slightly volatile
Net Income Per Employee7.9 K7.2 KK
Increasing
Stable
Return on Investment10.889.219.6767
Increasing
Slightly volatile
Operating Margin9.023.572.9629
Increasing
Slightly volatile
Calculated Tax Rate(6.7308)(6.2383)(12.1531)
Increasing
Very volatile
Receivables Turnover11.2710.8110.2349
Decreasing
Very volatile
Inventory Turnover9.078.577.9795
Increasing
Slightly volatile
PPandE Turnover4.714.894.8004
Increasing
Slightly volatile
Cash and Equivalents Turnover32.0729.6529.982
Decreasing
Stable
Accounts Payable Turnover21.0119.5919.2842
Decreasing
Very volatile
Accrued Expenses Turnover13.9815.1913.3072
Increasing
Slightly volatile
Interest Coverage2.092.191.7247
Increasing
Slightly volatile
Long Term Debt to Equity3.22.132.5571
Increasing
Stable
Quick Ratio0.80560.78010.8673
Increasing
Stable
Net Current Assets as percentage of Total Assets14.1614.1915.0637
Increasing
Stable
Revenue to Assets1.721.641.5573
Decreasing
Stable

JELD WEN Fundamental Market Drivers

Short Percent Of Float4.38%
Forward Price Earnings14.83
Shares Short Prior Month2.96M
Average Daily Volume Last 10 Day562.78k
Average Daily Volume In Three Month655.77k
Date Short InterestJanuary 15, 2020
Fifty Day Average24.56
Two Hundred Day Average20.73

JELD WEN Upcoming Events

Upcoming Quarterly Earning ReportFebruary 18, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018