JELD RSI Chart
Last 7 days
7.2%
Last 30 days
-13.4%
Last 90 days
-18.9%
Trailing 12 Months
4.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.2B | 0 | 0 | 0 |
2023 | 4.6B | 4.5B | 4.5B | 4.3B |
2022 | 4.1B | 4.1B | 4.1B | 4.5B |
2021 | 4.3B | 4.6B | 4.6B | 4.2B |
2020 | 4.3B | 4.1B | 4.2B | 4.2B |
2019 | 4.4B | 4.4B | 4.3B | 4.3B |
2018 | 3.9B | 4.1B | 4.2B | 4.3B |
2017 | 3.7B | 3.7B | 3.8B | 3.8B |
2016 | 3.5B | 3.5B | 3.6B | 3.7B |
2015 | 0 | 0 | 0 | 3.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | taten bruce m. | sold (taxes) | -119,317 | 20.06 | -5,948 | - |
Apr 25, 2024 | halligan catherine ann | acquired | - | - | 7,153 | - |
Apr 25, 2024 | taten bruce m. | acquired | - | - | 7,153 | - |
Apr 25, 2024 | joubert tracey | acquired | - | - | 7,153 | - |
Apr 25, 2024 | nord david g | acquired | - | - | 7,153 | - |
Apr 25, 2024 | wendt roderick | acquired | - | - | 7,153 | - |
Apr 25, 2024 | wynne steven e | acquired | - | - | 7,153 | - |
Apr 25, 2024 | franzen antonella b | acquired | - | - | 7,153 | - |
Apr 25, 2024 | hilton michael f | acquired | - | - | 7,153 | - |
Apr 25, 2024 | marshall cynthia | acquired | - | - | 7,153 | - |
Which funds bought or sold JELD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.21 | 111,756 | 1,808,860 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 135 | 1,527,450 | 2,453,570 | -% |
May 16, 2024 | COMERICA BANK | reduced | -3.69 | 98,282 | 1,282,400 | 0.01% |
May 15, 2024 | CastleKnight Management LP | new | - | 1,148,540 | 1,148,540 | 0.07% |
May 15, 2024 | PDT Partners, LLC | new | - | 265,205 | 265,205 | 0.03% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -17.21 | -1,525,630 | 20,584,900 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 7.85 | 156,000 | 888,000 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -87.54 | -2,249,120 | 366,324 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -72.11 | -1,054,910 | 481,921 | -% |
May 15, 2024 | STADIUM CAPITAL MANAGEMENT LLC | new | - | 6,037,560 | 6,037,560 | 4.79% |
Unveiling JELD-WEN Holding Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to JELD-WEN Holding Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
JELD-WEN Holding Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.1% | 959 | 1,021 | 1,077 | 1,126 | 1,081 | 1,179 | 1,140 | 1,179 | 1,046 | 697 | 1,147 | 1,246 | 1,092 | 1,151 | 1,113 | 992 | 979 | 1,069 | 1,092 | 1,119 | 1,010 |
Cost Of Revenue | 1.0% | 787 | 778 | 853 | 900 | 991 | 931 | 934 | 973 | 968 | 630 | 919 | 954 | 856 | 907 | 868 | 774 | 785 | 868 | 868 | 879 | 802 |
Gross Profit | -10.0% | 173 | 192 | 224 | 226 | 192 | 201 | 206 | 207 | 172 | 67.00 | 228 | 292 | 236 | 244 | 245 | 219 | 194 | 200 | 224 | 240 | 208 |
S&GA Expenses | 13.7% | 183 | 161 | 163 | 162 | 186 | 159 | 162 | 152 | 193 | 50.00 | 174 | 189 | 192 | 182 | 182 | 166 | 173 | 158 | 161 | 177 | 164 |
EBITDA Margin | -14.1% | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.07* | 0.08* | 0.09* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 19.1% | 16.00 | 13.00 | 17.00 | - | 21.00 | 23.00 | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -111.3% | -3.43 | 30.00 | 17.00 | 11.00 | 6.00 | -3.63 | 12.00 | 11.00 | -0.19 | -10.14 | -2.95 | 22.00 | 10.00 | -2.48 | 16.00 | 10.00 | 1.00 | 12.00 | 23.00 | 12.00 | 10.00 |
Earnings Before Taxes | -814.0% | -31.16 | 4.00 | 34.00 | 33.00 | 21.00 | 21.00 | -33.35 | 46.00 | -0.72 | -5.55 | 38.00 | 83.00 | 36.00 | 41.00 | 41.00 | - | - | 18.00 | - | 35.00 | 26.00 |
EBT Margin | -55.0% | 0.01* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.00* | 0.02* | 0.03* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 20.2% | -27.73 | -34.76 | 44.00 | 38.00 | 15.00 | 34.00 | -33.19 | 46.00 | -0.53 | 42.00 | 41.00 | 61.00 | 25.00 | 43.00 | 25.00 | 23.00 | -0.23 | 8.00 | 17.00 | 22.00 | 16.00 |
Net Income Margin | -67.7% | 0.00* | 0.01* | 0.03* | 0.01* | 0.01* | 0.01* | 0.01* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -197.0% | -42.21 | 44.00 | 92.00 | 134 | -22.09 | 74.00 | 71.00 | 5.00 | -202 | 16.00 | 71.00 | 88.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 2,934 | 2,980 | 3,008 | 3,546 | 3,561 | 3,501 | 3,615 | 3,815 | 3,836 | 3,197 | 3,827 | 4,004 | 3,983 | 3,965 | 3,853 | 3,699 | 3,407 | 3,381 | 3,345 | 3,414 | 3,390 |
Current Assets | -1.7% | 1,469 | 1,494 | 1,530 | 1,762 | 1,753 | 1,696 | 1,835 | 1,909 | 1,859 | 1,740 | 1,696 | 1,845 | 1,823 | 1,761 | 1,730 | 1,590 | 1,337 | 1,243 | 1,257 | 1,289 | 1,261 |
Cash Equivalents | -18.4% | 235 | 288 | 239 | 189 | 203 | 164 | 201 | 274 | 267 | 397 | 445 | 619 | 613 | 737 | 607 | 458 | 215 | 230 | 132 | 123 | 94.00 |
Inventory | 1.9% | 491 | 481 | 518 | 548 | 638 | 594 | 726 | 723 | 675 | 616 | 602 | 559 | 532 | 512 | 510 | 537 | 524 | 505 | 509 | 541 | 544 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 842 | 833 | 827 |
Goodwill | -1.9% | 383 | 390 | 379 | 384 | 464 | 382 | 443 | 519 | 540 | 461 | 622 | 630 | 626 | 640 | 614 | 601 | 24.00 | 603 | 590 | 602 | 61.00 |
Liabilities | -0.3% | 2,122 | 2,129 | 2,171 | 2,763 | 2,813 | 2,778 | 2,990 | 3,079 | 3,024 | 2,896 | 2,996 | 2,978 | 3,006 | 2,960 | 2,960 | 2,868 | 2,653 | 2,569 | 2,565 | 2,625 | 2,634 |
Current Liabilities | 3.8% | 705 | 679 | 736 | 857 | 811 | 787 | 910 | 893 | 919 | 889 | 938 | 903 | 903 | 868 | 897 | 817 | 759 | 769 | 799 | 778 | 777 |
Long Term Debt | -0.4% | 1,185 | 1,190 | 1,193 | 1,639 | 1,721 | 1,713 | 1,774 | 1,868 | 1,783 | 1,668 | 1,670 | 1,677 | 1,719 | 1,701 | 1,699 | 1,693 | 1,547 | 1,452 | 1,447 | 1,513 | 1,517 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.00 | 69.00 | 65.00 | 66.00 | 68.00 | 57.00 | 56.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,699 | 1,693 | 1,547 | 1,452 | 1,447 | 1,513 | 1,517 |
Shareholder's Equity | -4.6% | 812 | 851 | 837 | 782 | 146 | 724 | 625 | 737 | 728 | 842 | 830 | 1,026 | 977 | 691 | 893 | 831 | 676 | 812 | 781 | 666 | 757 |
Retained Earnings | -14.4% | 165 | 193 | 228 | 184 | 146 | 130 | 97.00 | 155 | 174 | 216 | 220 | 401 | 374 | 371 | 328 | 303 | 6.00 | 291 | 283 | 266 | 248 |
Additional Paid-In Capital | 0.9% | 759 | 752 | 747 | 743 | 739 | 735 | 730 | 730 | 728 | 719 | 715 | 706 | 698 | 691 | 684 | 680 | 675 | 672 | 670 | 665 | 662 |
Shares Outstanding | 0.7% | 86.00 | 85.00 | 85.00 | 85.00 | 85.00 | 84.00 | 87.00 | 88.00 | 90.00 | 97.00 | 96.00 | 100 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 |
Float | - | - | - | - | 1,500 | - | - | - | 1,300 | - | - | - | 2,200 | - | - | - | 986 | - | - | - | 1,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -115.2% | -10,998 | 72,205 | 119,612 | 154,027 | -656 | 103,763 | 92,285 | 21,156 | -186,867 | 40,382 | 94,543 | 105,622 | -64,881 | 145,074 | 172,266 | 114,890 | -76,575 | 137,817 | 122,287 | 70,563 | -27,958 |
Share Based Compensation | -3.1% | 5,059 | 5,222 | 3,496 | 5,302 | 4,383 | 5,222 | -316 | 1,598 | 9,664 | -500 | 6,328 | 7,526 | 6,855 | 4,737 | 2,767 | 5,162 | 3,733 | 2,730 | 4,108 | 3,882 | 2,596 |
Cashflow From Investing | -55.1% | -30,514 | -19,669 | 341,069 | -23,194 | -19,032 | -24,304 | -21,362 | -12,098 | -9,266 | -23,903 | -26,982 | -23,130 | -18,346 | -24,893 | -19,097 | -15,647 | -22,366 | -31,008 | -40,183 | -24,821 | -88,936 |
Cashflow From Financing | 45.1% | -6,808 | -12,404 | -479,967 | -70,687 | -99.00 | -72,156 | -128,939 | 9,798 | 71,283 | -55,050 | -235,832 | -79,807 | -30,520 | -9,199 | -11,335 | 139,153 | 89,290 | -12,475 | -70,205 | -17,202 | 93,471 |
Buy Backs | - | - | - | - | - | - | 45,873 | 17.00 | 34.00 | 40,216 | 62,642 | 221,017 | 12.00 | 23,143 | - | - | - | 5,000 | 8.00 | - | 4,992 | 14,999 |
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net revenues | $ 959,126 | $ 1,080,522 |
Cost of sales | 786,546 | 888,735 |
Gross margin | 172,580 | 191,787 |
Selling, general and administrative | 182,804 | 152,763 |
Restructuring and asset-related charges (Note 16) | 18,059 | 9,266 |
Operating (loss) income | (28,283) | 29,758 |
Interest expense, net | 15,692 | 21,492 |
Loss on extinguishment and refinancing of debt (Note 10) | 1,449 | 0 |
Other income, net (Note 18) | (14,263) | (3,687) |
(Loss) income from continuing operations before taxes | (31,161) | 11,953 |
Income tax (benefit) expense (Note 11) | (3,431) | 3,488 |
(Loss) income from continuing operations, net of tax | (27,730) | 8,465 |
Income from discontinued operations, net of tax (Note 2) | 0 | 6,669 |
Net (loss) income | $ (27,730) | $ 15,134 |
Weighted average common shares outstanding (Note 14): | ||
Basic (in shares) | 85,520,145 | 84,598,945 |
Diluted (in shares) | 85,520,145 | 85,149,088 |
Net (loss) income per share from continuing operations | ||
Basic (usd per share) | $ (0.32) | $ 0.10 |
Diluted (usd per share) | (0.32) | 0.10 |
Net income per share from discontinued operations | ||
Basic (usd per share) | 0 | 0.08 |
Diluted (usd per share) | 0 | 0.08 |
Net (loss) income per share | ||
Basic (usd per share) | (0.32) | 0.18 |
Diluted (usd per share) | $ (0.32) | $ 0.18 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 234,452 | $ 288,312 |
Restricted cash | 758 | 835 |
Accounts receivable, net (Note 3) | 528,460 | 516,674 |
Inventories (Note 4) | 490,557 | 481,451 |
Other current assets | 75,968 | 71,507 |
Assets held for sale (Note 17) | 138,867 | 135,563 |
Total current assets | 1,469,062 | 1,494,342 |
Property and equipment, net (Note 5) | 647,418 | 644,242 |
Deferred tax assets | 157,634 | 150,453 |
Goodwill (Note 6) | 382,780 | 390,170 |
Intangible assets, net (Note 7) | 107,701 | 123,910 |
Operating lease assets, net | 137,141 | 146,931 |
Other assets | 32,030 | 30,077 |
Total assets | 2,933,766 | 2,980,125 |
Current liabilities | ||
Accounts payable | 319,442 | 269,322 |
Accrued payroll and benefits | 90,759 | 132,550 |
Accrued expenses and other current liabilities (Note 8) | 252,254 | 233,796 |
Current maturities of long-term debt (Note 10) | 35,248 | 36,177 |
Liabilities held for sale (Note 17) | 7,062 | 7,064 |
Total current liabilities | 704,765 | 678,909 |
Long-term debt (Note 10) | 1,185,123 | 1,190,075 |
Unfunded pension liability | 26,343 | 26,502 |
Operating lease liability | 114,306 | 121,993 |
Deferred credits and other liabilities | 85,913 | 104,831 |
Deferred tax liabilities | 5,766 | 7,170 |
Total liabilities | 2,122,216 | 2,129,480 |
Commitments and contingencies (Note 21) | ||
Shareholders’ equity | ||
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,901,543 and 85,309,220 shares issued and outstanding as of March 30, 2024 and December 31, 2023, respectively. | 859 | 853 |
Additional paid-in capital | 758,840 | 752,171 |
Retained earnings | 165,201 | 192,931 |
Accumulated other comprehensive loss | (113,350) | (95,310) |
Total shareholders’ equity | 811,550 | 850,645 |
Total liabilities and shareholders’ equity | $ 2,933,766 | $ 2,980,125 |