Company Information

  

Address: 2645 SILVER CRESCENT DRIVE  
City: CHARLOTTE 
State: NC 
Zip Code: 28273 
Telephone: 704-378-5700 

Description of Business

Primary SIC Code: 2430
(As filed with the SEC)  

We are one of the world's largest door and window manufacturers. We design, produce, and distribute an extensive range of interior and exterior doors, wood, vinyl, and aluminum windows, and related products for use in the new construction and R&R of residential homes and, to a lesser extent, non-residential buildings. We market our products globally under the JELD-WEN brand, along with several market-leading regional brands such as Swedoor and DANA in Europe and Corinthian, Stegbar, and Trend in Australia. Our customers include wholesale distributors and retailers as well as individual contractors and consumers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.42NA72.90
12/20170.00NAN/E
09/2017-1.69NAN/E
06/2017-1.25NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.72
Net Inc/Total Assets0.00Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.00Total Liab/Comm Equity3.17
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.84
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity1.60
SG&A/NetSales0.16Total Debt/Equity1.61
Asset Utilization   Liquidity  
Net Receivables Turnover8.75Quick Ratio1.28
Inventory Turnover7.88Current Ratio1.98
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap6.63Inv/Curr Assets0.35
Net Sales/PP&E4.97  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 946.18 976.00 991.41 948.67
Cost of Goods Sold 740.33 770.31 770.61 708.65
Selling & Admin Exps 164.71 151.33 135.20 158.88
Operating Income 38.17 45.32 83.34 80.59
Interest Exp 15.66 17.40 17.20 17.55
Pretax Income 14.74 10.91 63.24 63.41
Other Income -7.76 -17.02 -2.89 0.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.27 -93.69 51.28 46.78

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 103.30 256.23 220.45 228.65
Receivables - Total 578.18 453.25 529.40 491.37
Inventories - Total 545.58 405.35 398.54 375.54
Total Current Assets 1,281.76 1,145.24 1,180.09 1,123.24
Net Property, Plant & Equipment 812.96 756.71 725.58 708.58
Total Assets 3,171.70 2,862.94 2,965.28 2,824.37
Liabilities        
Accounts Payable 628.76 568.75 593.74 547.51
Debt in Current Liabilities 25.30 8.77 16.84 14.60
Total Current Liabilities 654.05 577.52 610.57 562.11
Long-Term Debt 1,445.81 1,264.93 1,234.36 1,231.24
Total Liabilities 2,319.48 2,070.90 2,080.58 2,021.17
Stockholder's Equity        
Minority Interest -0.18 NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.06 1.06 1.05 1.05
Retained Earnings 273.92 233.66 321.76 270.48
Treasury Stock NA NA NA NA
Total Stockholders' Equity 852.23 792.04 884.70 803.20
Total Liabilities and Stockholders' Equity 3,171.70 2,862.94 2,965.28 2,824.37

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -65.31 91.67 107.98 75.40
Net Cash Provided by Investing Activities -191.83 -36.33 -114.71 -31.02
Net Cash Provided by Financing Activities 107.41 -21.71 -4.81 -7.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20143,507.21-84.11--
12/20153,381.0690.92--
12/20163,666.80377.18--
12/20173,763.9310.790.00
Growth Rates2.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820368,42964.29




Report Date : 7/16/2018

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