Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.76B | $4.35B | $4.29B | $4.24B | $4.18B | $4.54B | $4.30B | $3.78B | $3.21B |
| Revenue growth | — | 2.6% | 15.5% | -1.3% | -1.3% | -1.3% | 8.7% | -5.3% | -12.3% | -14.9% |
| Gross profit | $776M | $848M | $919M | $873M | $902M | $823M | $786M | $833M | $689M | $514M |
| Gross margin | 21.2% | 22.5% | 21.1% | 20.3% | 21.3% | 19.7% | 17.3% | 19.3% | 18.2% | 16.0% |
| Operating income | $209M | $261M | $167M | $190M | $189M | $216M | $59.3M | $142M | -$126M | -$416M |
| Operating margin | 5.7% | 6.9% | 3.8% | 4.4% | 4.5% | 5.2% | 1.3% | 3.3% | -3.3% | -13.0% |
| Net income | $377M | $8.12M | $142M | $63.0M | $91.6M | $169M | $45.7M | $62.4M | -$189M | -$621M |
| Net margin | 10.3% | 0.2% | 3.3% | 1.5% | 2.2% | 4.0% | 1.0% | 1.5% | -5.0% | -19.3% |
| EPS (diluted) | -$1.08 | -$0.02 | $1.33 | $0.62 | $0.90 | $1.72 | $0.53 | $0.73 | -$2.22 | -$7.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $202M | $266M | $220M | $303M | $356M | $176M | $30.3M | $345M | $106M | -$4.86M |
| Capital expenditures | $74.0M | $59.6M | $97.4M | $102M | $77.7M | $83.6M | $83.2M | $98.3M | $162M | $120M |
| Free cash flow | $128M | $206M | $122M | $201M | $278M | $92.1M | -$52.9M | $247M | -$55.7M | -$125M |
| Share buybacks | $0.00 | $0.00 | $125M | $20.0M | $5.00M | $324M | $132M | $0.00 | $24.3M | $0.00 |
| Dividends paid | $404M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $103M | $220M | $117M | $226M | $736M | $396M | $164M | $288M | $150M | $136M |
| Total assets | $2.54B | $2.86B | $3.05B | $3.38B | $3.96B | $3.20B | $3.50B | $2.98B | $2.62B | $2.10B |
| Total liabilities | $2.32B | $2.07B | $2.29B | $2.57B | $2.96B | $2.90B | $2.78B | $2.13B | $2.00B | $2.01B |
| Long-term debt | $1.62B | $1.27B | $1.48B | $1.52B | $0.00 | — | — | $0.00 | $0.00 | — |
| Shareholders' equity | $61.6M | $789M | $762M | $812M | $1.00B | $842M | $724M | $851M | $620M | $92.2M |
| Retained earnings | $222M | $234M | $247M | $291M | $371M | $216M | $130M | $193M | -$20.4M | -$642M |
| Shares (wtd avg diluted) | 18.0M | 97.5M | 106M | 101M | 102M | 98.4M | 87.1M | 85.9M | 85.0M | 85.3M |
Every figure is extracted from JELD-WEN Holding, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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