Company Information

  

Address: 440 S. CHURCH STREET
SUITE 400 
City: CHARLOTTE 
State: NC 
Zip Code: 28202 
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
09/2017-1.69NAN/E
06/2017-1.25NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity9.78Total Liab/Total Assets0.92
Net Inc/Total Assets0.14Total Liab/Inv Cap1.17
Net Inc/Inv Cap0.18Total Liab/Comm Equity63.58
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.68
Net Inc/Net Sales0.10Curr Debt/Equity0.48
Cash Flow/Net Sales0.05LTD/Equity38.17
SG&A/NetSales0.16Total Debt/Equity38.64
Asset Utilization   Liquidity  
Net Receivables Turnover10.06Quick Ratio1.05
Inventory Turnover8.45Current Ratio1.71
Inventory Day Sales0.02Net Rec/Curr Assets0.47
Net Sales/Work Cap10.11Inv/Curr Assets0.38
Net Sales/PP&E5.20  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 991.41 948.74 847.79 973.17
Cost of Goods Sold 770.61 713.00 661.82 742.12
Selling & Admin Exps 135.20 151.46 147.08 193.54
Operating Income 83.34 83.72 37.69 32.70
Interest Exp 17.20 17.55 26.89 24.69
Pretax Income 63.24 63.41 8.20 12.70
Other Income -2.89 -2.77 -2.60 4.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 51.28 46.78 6.43 238.49

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 220.45 228.65 186.49 103.45
Receivables - Total 529.40 491.37 439.10 407.62
Inventories - Total 398.54 375.54 365.74 334.63
Total Current Assets 1,180.09 1,123.24 1,018.79 875.81
Net Property, Plant & Equipment 725.58 708.58 705.36 704.65
Total Assets 2,965.28 2,824.37 2,677.85 2,516.30
Liabilities        
Accounts Payable 593.74 547.51 503.85 493.10
Debt in Current Liabilities 16.84 14.60 15.32 20.03
Total Current Liabilities 610.57 562.11 519.17 513.13
Long-Term Debt 1,234.36 1,231.24 1,230.46 1,600.00
Total Liabilities 2,080.58 2,021.17 1,963.11 2,323.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 1.05 1.05 1.05 0.18
Retained Earnings 321.76 270.48 223.70 202.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 884.70 803.20 714.74 41.92
Total Liabilities and Stockholders' Equity 2,965.28 2,824.37 2,677.85 2,365.34

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 107.98 75.64 -9.49 91.39
Net Cash Provided by Investing Activities -114.71 -31.02 -7.74 -15.17
Net Cash Provided by Financing Activities -4.81 -7.70 98.31 -34.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20143,507.21-84.11--
12/20153,381.0690.92--
12/20163,666.80357.51--
Growth Rates2.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717548,27841.02




Report Date : 12/11/2017

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