Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
9
JELD Quote, Financials, Valuation and Earnings
Last price:
$7.97
Seasonality move
:
-4.41%
Day range:
$7.85 - $8.19
52-week range:
$7.84 - $21.75
Dividend yield:
0%
P/E ratio:
86.87x
P/S ratio:
0.17x
P/B ratio:
0.92x
Volume:
499.5K
Avg. volume:
618.2K
1-year change:
-55.31%
Market cap:
$666M
Revenue:
$4.3B
EPS (TTM):
-$1.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $4.2B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | -1.31% | -1.26% | -1.28% | 8.66% | -5.27% | |
| Cost of Revenues | $3.4B | $3.3B | $3.4B | $3.8B | $3.5B | |
| Gross Profit | $872.5M | $901.9M | $822.9M | $785.9M | $832.6M | |
| Gross Profit Margin | 20.34% | 21.29% | 19.68% | 17.3% | 19.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $671.3M | $704.4M | $603.8M | $649.1M | $661.8M | |
| Other Inc / (Exp) | -$9.4M | -$13.4M | $8.5M | -$25.1M | -$11.4M | |
| Operating Expenses | $671.3M | $697M | $603.6M | $648M | $660.4M | |
| Operating Income | $201.2M | $204.9M | $219.3M | $137.9M | $172.2M | |
| Net Interest Expenses | $71.8M | $74.8M | $76.8M | $82.5M | $72.3M | |
| EBT. Incl. Unusual Items | $120M | $116.7M | $151M | $30.3M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | $37.5M | $33.5M | $37.2M | |
| Income Tax Expense | $57.1M | $25.1M | $19.6M | $18M | $63.3M | |
| Net Income to Company | $63M | $91.6M | $168.8M | $45.7M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63M | $91.6M | $168.8M | $45.7M | $62.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.91 | $1.75 | $0.53 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.90 | $1.72 | $0.53 | $0.73 | |
| Weighted Average Basic Share | $100.6M | $100.6M | $86.4M | $86.4M | $85M | |
| Weighted Average Diluted Share | $101.5M | $101.7M | $98.4M | $87.1M | $85.9M | |
| EBITDA | $325.8M | $326.1M | $365M | $244.5M | $301M | |
| EBIT | $191.8M | $191.5M | $227.7M | $112.8M | $160.8M | |
| Revenue (Reported) | $4.3B | $4.2B | $4.2B | $4.5B | $4.3B | |
| Operating Income (Reported) | $201.2M | $204.9M | $219.3M | $137.9M | $172.2M | |
| Operating Income (Adjusted) | $191.8M | $191.5M | $227.7M | $112.8M | $160.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $934.7M | |
| Revenue Growth (YoY) | 1.92% | 3.03% | -0.57% | -5.53% | -13.21% | |
| Cost of Revenues | $868M | $918.5M | $933.6M | $853.4M | $754.8M | |
| Gross Profit | $244.9M | $228.1M | $206.4M | $223.6M | $179.9M | |
| Gross Profit Margin | 22.01% | 19.89% | 18.1% | 20.76% | 19.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.3M | $173.7M | $160.8M | $164.4M | $143.8M | |
| Other Inc / (Exp) | -$3.8M | $1.8M | -$57.8M | -$9.4M | -$85.5M | |
| Operating Expenses | $180.8M | $172.9M | $160.7M | $163.2M | $143.8M | |
| Operating Income | $64.1M | $55.2M | $45.7M | $60.4M | $36.1M | |
| Net Interest Expenses | $18.8M | $19.4M | $21.3M | $16.7M | $16.3M | |
| EBT. Incl. Unusual Items | $41.4M | $37.6M | -$33.3M | $34.3M | -$65.7M | |
| Earnings of Discontinued Ops. | -- | -- | $11.9M | $26.9M | -$1.4M | |
| Income Tax Expense | $16M | -$2.9M | $11.7M | $17.4M | $7.3M | |
| Net Income to Company | $25.5M | $40.5M | -$33.2M | $43.8M | -$74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $40.5M | -$33.2M | $43.8M | -$74.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.42 | -$0.39 | $0.51 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.41 | -$0.39 | $0.51 | -$0.88 | |
| Weighted Average Basic Share | $100.6M | $95.8M | $84.5M | $85.2M | $84.6M | |
| Weighted Average Diluted Share | $101.8M | $97.8M | $84.5M | $86.3M | $84.6M | |
| EBITDA | $93.8M | $90.6M | $20.5M | $82M | -$21.5M | |
| EBIT | $60.2M | $57M | -$12.1M | $51M | -$49.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $934.7M | |
| Operating Income (Reported) | $64.1M | $55.2M | $45.7M | $60.4M | $36.1M | |
| Operating Income (Adjusted) | $60.2M | $57M | -$12.1M | $51M | -$49.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $4.2B | $4.5B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.6B | $3.5B | $3.6B | $3.2B | |
| Gross Profit | $858.3M | $999.9M | $683.3M | $842.2M | $734.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $682.9M | $736.4M | $553.1M | $654.4M | $674.9M | |
| Other Inc / (Exp) | -$14.5M | $9.5M | -$43.4M | -$5.5M | -$95.2M | |
| Operating Expenses | $675.6M | $735.1M | $553.8M | $652.4M | $673.9M | |
| Operating Income | $182.8M | $264.8M | $129.5M | $189.8M | $60.2M | |
| Net Interest Expenses | $72.5M | $77M | $79.9M | $81.8M | $61.8M | |
| EBT. Incl. Unusual Items | $95.8M | $197.3M | $6.2M | $102.5M | -$96.7M | |
| Earnings of Discontinued Ops. | -- | -- | $22.7M | $57M | -$13.6M | |
| Income Tax Expense | $39.6M | $27.3M | $12.2M | $28.7M | $45.1M | |
| Net Income to Company | $56.1M | $170M | $54.2M | $130.8M | -$155.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.1M | $170M | $54.2M | $130.8M | -$155.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.71 | $0.60 | $1.54 | -$1.83 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.68 | $0.57 | $1.54 | -$1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.3M | $412.5M | $217.6M | $321.1M | $100.1M | |
| EBIT | $168.3M | $274.3M | $86.1M | $184.3M | -$35M | |
| Revenue (Reported) | $4.2B | $4.6B | $4.2B | $4.5B | $3.9B | |
| Operating Income (Reported) | $182.8M | $264.8M | $129.5M | $189.8M | $60.2M | |
| Operating Income (Adjusted) | $168.3M | $274.3M | $86.1M | $184.3M | -$35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.5B | $3.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.9B | $2.6B | $2.3B | |
| Gross Profit | $657.9M | $755.9M | $616.3M | $640.9M | $542.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521.8M | $553.9M | $503.3M | $483M | $496.1M | |
| Other Inc / (Exp) | -$13.1M | $9.9M | -$42M | -$20.8M | -$104.6M | |
| Operating Expenses | $514.5M | $552.6M | $502.7M | $481.6M | $495.1M | |
| Operating Income | $143.5M | $203.3M | $113.6M | $159.4M | $47.4M | |
| Net Interest Expenses | $54.5M | $56.7M | $59.8M | $59.1M | $48.6M | |
| EBT. Incl. Unusual Items | $75.9M | $156.5M | $11.7M | $79.5M | -$105.8M | |
| Earnings of Discontinued Ops. | -- | -- | $22.7M | $49.3M | -$1.4M | |
| Income Tax Expense | $27.6M | $29.8M | $22.4M | $31.6M | $13.4M | |
| Net Income to Company | $48.3M | $126.7M | $12.1M | $97.2M | -$120.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.3M | $126.7M | $12.1M | $97.2M | -$120.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.28 | $0.13 | $1.14 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.26 | $0.12 | $1.14 | -$1.42 | |
| Weighted Average Basic Share | $301.8M | $295.8M | $261.5M | $254.7M | $255.3M | |
| Weighted Average Diluted Share | $303.4M | $302.1M | $262.3M | $257.3M | $255.3M | |
| EBITDA | $230.1M | $316.5M | $169.2M | $241.3M | $40.3M | |
| EBIT | $130.4M | $213.2M | $71.6M | $138.6M | -$57.2M | |
| Revenue (Reported) | $3.1B | $3.5B | $3.5B | $3.3B | $2.9B | |
| Operating Income (Reported) | $143.5M | $203.3M | $113.6M | $159.4M | $47.4M | |
| Operating Income (Adjusted) | $130.4M | $213.2M | $71.6M | $138.6M | -$57.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $735.8M | $395.6M | $164.5M | $288.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $469.8M | $477.5M | $552M | $531.2M | $516.7M | |
| Inventory | $505.1M | $512.2M | $616M | $594.5M | $481.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.6M | $34.4M | $55.5M | $73.5M | $71.5M | |
| Total Current Assets | $1.2B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $771M | $791.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $602.5M | $639.9M | $545.2M | $382M | $390.2M | |
| Other Intangibles | $250.3M | $246.1M | $222.2M | $148.1M | $123.9M | |
| Other Long-Term Assets | $35M | $31.6M | $26.6M | $322.5M | $30.1M | |
| Total Assets | $3.4B | $4B | $3.7B | $3.5B | $3B | |
| Accounts Payable | $295M | $269.9M | $418.8M | $287M | $269.3M | |
| Accrued Expenses | $197.4M | $246.6M | $240.2M | $227.8M | $243.6M | |
| Current Portion Of Long-Term Debt | $65.8M | $66.7M | $38.6M | $34.1M | $36.2M | |
| Current Portion Of Capital Lease Obligations | $45.3M | $44.3M | $43.9M | $31.2M | $32.5M | |
| Other Current Liabilities | $25.1M | $31.5M | $34.9M | $135.2M | $32.9M | |
| Total Current Liabilities | $768.8M | $867.6M | $888.9M | $786.6M | $678.9M | |
| Long-Term Debt | $1.5B | $1.7B | $1.7B | $1.7B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $2.9B | $2.8B | $2.1B | |
| Common Stock | $1M | $1M | $902K | $843K | $853K | |
| Other Common Equity Adj | -- | -- | -$93.7M | -$142.6M | -$95.3M | |
| Common Equity | $812.1M | $1B | $842.2M | $723.5M | $850.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $812.1M | $1B | $842.2M | $723.5M | $850.6M | |
| Total Liabilities and Equity | $3.4B | $4B | $3.7B | $3.5B | $3B | |
| Cash and Short Terms | $226M | $735.8M | $395.6M | $164.5M | $288.3M | |
| Total Debt | $1.5B | $1.8B | $1.7B | $1.7B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $605.8M | $443.9M | $199.8M | $239.2M | $208.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $562.2M | $590.8M | $675.1M | $567.7M | $491.9M | |
| Inventory | $509.9M | $601.9M | $725.9M | $518.4M | $481.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51M | $58.1M | $108.4M | $69.8M | $75.2M | |
| Total Current Assets | $1.7B | $1.7B | $1.8B | $1.5B | $1.4B | |
| Property Plant And Equipment | $1B | $1B | $930M | $749.9M | $803.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $613.8M | $621.5M | $443.3M | $378.9M | $326.4M | |
| Other Intangibles | $243.7M | $232.9M | $193.9M | $136.3M | $103.3M | |
| Other Long-Term Assets | $16.1M | $29.7M | $30.7M | $28.1M | $39.2M | |
| Total Assets | $3.9B | $3.8B | $3.6B | $3B | $2.8B | |
| Accounts Payable | $290.8M | $354.1M | $386.4M | $313.2M | $318.9M | |
| Accrued Expenses | $292M | $343M | $326.5M | $271.8M | $229.8M | |
| Current Portion Of Long-Term Debt | $68.5M | $45.5M | $40.1M | $40.5M | $30.9M | |
| Current Portion Of Capital Lease Obligations | $44M | $44.9M | $42.9M | $31.2M | $35.3M | |
| Other Current Liabilities | $24.4M | $25.6M | $33.7M | $31.5M | $11.5M | |
| Total Current Liabilities | $897.5M | $938.2M | $909.7M | $736.3M | $693.9M | |
| Long-Term Debt | $1.7B | $1.7B | $1.8B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3B | $2.2B | $2.1B | |
| Common Stock | $1M | $916K | $843K | $852K | $846K | |
| Other Common Equity Adj | -- | -- | -- | -$138M | -$95M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $893.3M | $830.4M | $625.1M | $837.2M | $720.3M | |
| Total Liabilities and Equity | $3.9B | $3.8B | $3.6B | $3B | $2.8B | |
| Cash and Short Terms | $605.8M | $443.9M | $199.8M | $239.2M | $208.5M | |
| Total Debt | $1.8B | $1.7B | $1.8B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $91.6M | $168.8M | $45.7M | $62.4M | |
| Depreciation & Amoritzation | $134M | $134.6M | $137.2M | $131.8M | $140.2M | |
| Stock-Based Compensation | $13.3M | $16.4M | $20.2M | $16.2M | $18.4M | |
| Change in Accounts Receivable | $8.4M | $10.8M | -$91.9M | -$79.7M | $10.9M | |
| Change in Inventories | $4.2M | $9.8M | -$134.5M | -$73.6M | $119.6M | |
| Cash From Operations | $302.7M | $355.7M | $175.7M | $30.3M | $345.2M | |
| Capital Expenditures | $136.2M | $96.9M | $99.7M | $92.2M | $110.9M | |
| Cash Acquisitions | -$49.2M | $14.3M | -- | -- | $365.6M | |
| Cash From Investing | -$184.9M | -$82M | -$92.4M | -$67M | $279.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1M | $210.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20M | -$5M | -$323.7M | -$132M | -- | |
| Other Financing Activities | -$1.5M | -$933K | -$1.6M | -$2.8M | -$2.4M | |
| Cash From Financing | -$6.4M | $207.9M | -$401.2M | -$120M | -$563.2M | |
| Beginning Cash (CF) | $117.6M | $229.9M | $736.6M | $396.9M | $220.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.4M | $481.6M | -$317.9M | -$156.7M | $61.2M | |
| Ending Cash (CF) | $229.9M | $736.6M | $396.9M | $220.9M | $289.1M | |
| Levered Free Cash Flow | $166.5M | $258.8M | $76M | -$61.9M | $234.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $40.5M | -$33.2M | $43.8M | -$74.4M | |
| Depreciation & Amoritzation | $33.5M | $33.7M | $32.5M | $31M | $27.9M | |
| Stock-Based Compensation | $2.8M | $6.3M | -$316K | $3.5M | $2.5M | |
| Change in Accounts Receivable | -$6.3M | $20.5M | $3.5M | $25.7M | $22.6M | |
| Change in Inventories | $32.8M | -$48.5M | -$20.1M | $24.7M | $12.8M | |
| Cash From Operations | $172.3M | $94.5M | $92.3M | $119.6M | $37.6M | |
| Capital Expenditures | $20.4M | $29M | $22.7M | $33.4M | $43.9M | |
| Cash Acquisitions | $751K | -- | -- | $373.8M | $11.7M | |
| Cash From Investing | -$19.1M | -$27M | -$21.4M | $341.1M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$441.4M | $384K | $350M | |
| Long-Term Debt Repaid | -- | -- | $254.7M | -$475.5M | -$354.7M | |
| Repurchase of Common Stock | -- | -$221.1M | -$26.8M | -- | -- | |
| Other Financing Activities | $176K | -$172K | -$279K | -$4.9M | -$6.1M | |
| Cash From Financing | -$11.3M | -$235.8M | -$128.9M | -$480M | -$10.5M | |
| Beginning Cash (CF) | $458.4M | $619.2M | $273.9M | $263.4M | $213.6M | |
| Foreign Exchange Rate Adjustment | $6.3M | -$6M | -$14.8M | -$4.2M | $5.3M | |
| Additions / Reductions | $141.8M | -$168.3M | -$58M | -$19.3M | -$9.6M | |
| Ending Cash (CF) | $606.6M | $444.9M | $201.1M | $239.9M | $209.3M | |
| Levered Free Cash Flow | $151.9M | $65.5M | $69.6M | $86.2M | -$6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.1M | $170M | $54.2M | $130.8M | -$155.4M | |
| Depreciation & Amoritzation | $134M | $138.2M | $131.5M | $136.8M | $135M | |
| Stock-Based Compensation | $14.4M | $25.4M | $10.4M | $18.4M | $17.8M | |
| Change in Accounts Receivable | $9.8M | -$15.9M | -$134.7M | $36.7M | $81.5M | |
| Change in Inventories | $8.9M | -$86.9M | -$182.7M | $148.2M | $43.4M | |
| Cash From Operations | $348.4M | $280.4M | -$33M | $376.7M | $150.2M | |
| Capital Expenditures | $98.5M | $103.7M | $83.4M | $115.1M | $148.5M | |
| Cash Acquisitions | $9.8M | $5.1M | -- | $373.8M | $3.4M | |
| Cash From Investing | -$88.1M | -$93.4M | -$66.6M | $274.5M | -$126.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $223.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $301.2M | |
| Repurchase of Common Stock | -$5M | -$278M | -$177.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$3M | -$5.7M | -$5.4M | |
| Cash From Financing | $204.6M | -$355.4M | -$102.9M | -$622.9M | -$62.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464.9M | -$168.4M | -$202.6M | $28.4M | -$38.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249.9M | $176.6M | -$116.5M | $261.6M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | $126.7M | $12.1M | $97.2M | -$120.6M | |
| Depreciation & Amoritzation | $99.8M | $103.3M | $97.6M | $102.7M | $97.6M | |
| Stock-Based Compensation | $11.7M | $20.7M | $10.9M | $13.2M | $12.6M | |
| Change in Accounts Receivable | -$97.2M | -$123.9M | -$166.6M | -$50.2M | $20.4M | |
| Change in Inventories | -$2M | -$98.8M | -$147M | $74.8M | -$1.4M | |
| Cash From Operations | $210.6M | $135.3M | -$73.4M | $273M | $78M | |
| Capital Expenditures | $66.9M | $73.7M | $57.5M | $80.4M | $118M | |
| Cash Acquisitions | $9.2M | -- | -- | $373.8M | $11.7M | |
| Cash From Investing | -$57.1M | -$68.5M | -$42.7M | $298.8M | -$106.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $127.3M | $351.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$672.8M | -$371.5M | |
| Repurchase of Common Stock | -$5M | -$278M | -$132M | -- | -$24.3M | |
| Other Financing Activities | -$756K | -$1.3M | -$2.7M | -$5.5M | -$8.6M | |
| Cash From Financing | $217.1M | -$346.2M | -$47.9M | -$550.8M | -$50.3M | |
| Beginning Cash (CF) | $902.9M | $2B | $937.9M | $688.3M | $738M | |
| Foreign Exchange Rate Adjustment | $6.2M | -$12.3M | -$31.7M | -$2M | -$1.2M | |
| Additions / Reductions | $370.6M | -$279.3M | -$164M | $21.1M | -$78.7M | |
| Ending Cash (CF) | $1.3B | $1.7B | $742.2M | $707.3M | $658.2M | |
| Levered Free Cash Flow | $143.7M | $61.6M | -$130.9M | $192.6M | -$40M | |
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Financial Ratios
JELD
Sector
P/E ratio
86.87x
17.95x
PEG ratio
--
0.32x
P/B ratio
0.92x
1.79x
Price / LTM sales
0.17x
0.99x
Growth Metrics
JELD
Sector
Revenue growth
-13.21%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
-0.2%
4.3%
Earnings forecast
-$0.06
$0.41
Profitability
JELD
Sector
Profitability FY 2023
$832.6M
$432.7M
Return on invested capital
-7.7%
5.85%
Return on assets
-5.31%
3.65%
Return on equity
-19.47%
8.74%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
JELD
Sector
Total cash
$208.5M
$164.8M
Short term investments
--
$45.2M
Total assets
$3B
$2B
Long term debt
$1.2B
$141.8M
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