OakChart

JELD-WEN Holding Inc

JELDIndustrials·Building Products & Equipment·USA·Micro·NYSE·Nov 11 • 3:37 PM ET

1.07+0.06 (5.94%)
2026-11-11 21:37 CET
Market cap
87.64 USD m
Revenue, TTM
3,140.43 USD m
Net income, TTM
-165.65 USD m
Free cash flow, TTM
-121.82 USD m
EPS diluted, TTM
-1.93
P/E
-
Compare

Price

JELD against its 20, 50 and 200-day averages
2050200miss
1.002.003.005.3M10.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JELDclose 1.0720-day 1.2550-day 1.62200-day 1.671.0752w high52w low

67.2% under the 52-week high of 3.27 on 15 Jan 2026. 52-week low 0.93 on 8 Apr 2026. Last 15 sessions, 58.7% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

JELD
52-week range, 6% of the way up
0.933.27

JELD-WEN Holding, Inc. engages in the design, manufacture, and distribution of interior and exterior doors, windows, and related building products, serving the new construction and R&R sectors. It operates through the North America and Europe geographical segments. The North America segment focuses on new construction and R&R market for residential doors and windows in the U.S. and Canada. The Europe segment is involved in the residential and non-residential doors in Germany, the U.K., France, Austria, Switzerland, and Scandinavia. The company was founded by Richard L. Wendt on October 25, 1960 and is headquartered in Charlotte, NC.

Employees13900
IPOJan 27, 2017
Beta2.30
ATR, 14d0.16
Rel volume0.76
Short float9.66%
Insider own4.16%
Inst own88.74%

Snapshot

6 groups

Valuation

Index-
Market Cap92.85M
Enterprise Value1.46B
Income-165.65M
Sales3.14B
Book/sh-0.46
Cash/sh1.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees13900
IPOJan 27, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.03
P/B-
P/C0.92
P/FCF-
EV/EBITDA12.94
EV/Sales0.46
Quick Ratio1.06
Current Ratio1.82
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.93
EPS next Y-0.63
EPS next Q-0.22
EPS this Y5.64%
EPS next Y18.58%
EPS next 5Y19.92%
EPS past 3/5Y- -
Sales past 3/5Y-10.93% -5.39%
EPS Y/Y TTM74.67%
Sales Y/Y TTM-4.98%
EPS Q/Q95.39%
Sales Q/Q-1.36%
EarningsNov 03 AMC
EPS/Sales Surpr.9.17% -0.72%

Ownership

Insider Own4.16%
Insider Trans-8.22%
Inst Own88.74%
Inst Trans-3.39%
ROA-7.81%
ROE-449.24%
ROIC-12.17%
Gross Margin14.85%
Oper. Margin-0.10%
Profit Margin-5.27%
SMA20-14.54%
SMA50-33.84%
SMA200-36.08%
Trades-

Technical

Shs Outstand86.76M
Shs Float83.17M
Short Float9.66%
Short Ratio5.11
Short Interest8.03M
52W High3.27 -67.23%
52W Low0.93 15.68%
Volatility21.45% 12.11%
ATR (14)0.16
RSI (14)37.35
Beta2.30
Rel Volume0.76
Avg Volume1.57M
Volume1,122,458

Performance

Perf Week-1.83%
Perf Month-22.46%
Perf Quarter-45.41%
Perf Half Y-29.14%
Perf YTD-56.50%
Perf Year-52.02%
Perf 3Y-92.52%
Perf 5Y-95.89%
Perf 10Y-
Recom3.00
Target Price1.23
Prev Close1.01
Price1.07
Change %5.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 08, 2025DowngradeUUBSBuy → Neutral$15 → $9+741.1%
Feb 15, 2024InitiatedLLoop CapitalHold$22+1,956.1%
Jan 19, 2024InitiatedOOppenheimerPerform
Dec 20, 2022UpgradeJJP MorganUnderweight → Neutral$9.50+787.9%
Nov 08, 2022DowngradeWWolfe ResearchPeer Perform → Underperform$7+554.2%
Oct 14, 2022DowngradeCCredit SuisseOutperform → Neutral$20 → $9+741.1%
Aug 18, 2022InitiatedDDeutsche BankHold$15+1,301.9%
Aug 02, 2022DowngradeSStifelBuy → Hold$22 → $17+1,488.8%
Jul 14, 2022DowngradeBBarclaysOverweight → Equal Weight$25 → $17+1,488.8%
Jun 28, 2022DowngradeWWells FargoOverweight → Equal Weight

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.83B
NXQuanex Building Products Corp970.14M
OCOwens Corning9.45B
MASMasco Corp16.39B
JBIJanus International Group Inc528.68M
GFFGriffon Corp4.79B
LPXLouisiana-Pacific Corp5.31B
ROCKGibraltar Industries Inc974.67M
TGLSTecnoglass Holdings Inc2.07B
BXCBluelinx Hldgs Inc505.60M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Turtle Creek Asset Management10% OwnerNov 04 '26Sale1.16300,000347,850858,095Nov 06 06:11 PM
Elliott Rachael B.OfficerNov 02 '26Proposed Sale1.2216,88220,643Nov 02 03:27 PM
Stoddard SamanthaEVP & CFOJul 02 '26Sale1.471,2081,776242,186Jul 06 05:27 PM
Stoddard SamanthaOfficerJul 02 '26Proposed Sale1.471,2081,776Jul 02 03:20 PM
Livingston Wendy A.EVP & CHROJun 26 '26Sale1.442,4353,506172,437Jun 29 05:07 PM
TATEN BRUCE M.DirectorMay 11 '26Sale1.6619,48332,27988,158May 12 04:43 PM
TATEN BRUCE M.DirectorMay 11 '26Proposed Sale1.6619,48332,279May 11 03:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
MVPAMiller Value Partners Appreciation ETFAUM: 72.12M
IWCiShares Micro-Cap ETFAUM: 1.22B
VISVanguard Industrials ETFAUM: 7.76B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • JELD-WEN Reaches Breakeven On Tariff Refunds As End Markets Weaken And Refinancing Raises Interest Costs (Earnings Whispers) -9.17%
  • JELD-WEN: Q3 Earnings Snapshot (Associated Press) -5.51%
  • JELD-WEN Reports Third Quarter 2026 Results (PR Newswire)
  • JELD-WEN Announces Commencement of Exchange Offer and Consent Solicitation for Outstanding 4.875% Senior Notes due 2027 (PR Newswire)
  • JELD-WEN to Release Third Quarter 2026 Results (PR Newswire) -7.41%
  • JELD-WEN Announces Appointment of Interim Chief Financial Officer (PR Newswire)
  • JELD-WEN Announces Comprehensive Agreement to Extend Debt Maturities and Raise $135 Million of Incremental Liquidity to Support Business Plan (PR Newswire) +12.43%
  • JELD-WEN Holding Inc (JELD) (Q2 2026) Earnings Call Highlights: First EBITDA Growth in 10 ... (GuruFocus.com) +25.69%
  • JELD-WEN: Q2 Earnings Snapshot (Associated Press)
  • JELD-WEN Reports Second Quarter 2026 Results and Updates Guidance (PR Newswire)
  • JELD-WEN Highlights Sustainability Progress Across Global Operations in New Report (PR Newswire)
  • JELD-WEN to Release Second Quarter 2026 Results (PR Newswire)
  • JELD-WEN Expands Environmental Product Declaration Portfolio, Advancing Transparency in Sustainable Building (PR Newswire) -8.43%
  • JELD-WEN Appoints Christian Michel as Executive Vice President and President, Europe (PR Newswire) -11.83%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0500.046-0.200798.5804.294
2026Q22026-08-03-0.110-0.136-0.365817.8792.645
2026Q12026-05-04-0.500-0.295-0.896722.1721.624
2025Q42026-02-17-0.420-0.292-0.469802745.225
2025Q32025-11-03-0.2000.137-4.305809.5823.698
2025Q22025-08-05-0.040-0.080-0.261823.7810.1210
2025Q12025-05-05-0.170-0.190-2.239776766.9510
2024Q42025-02-17-0.100-0.074-0.808895.7859.9610
2024Q32024-11-040.3200.404-0.863934.7990.6412
2024Q22024-08-050.3400.273-0.2179861,00013
2024Q12024-05-060.2100.180-0.324959.1966.9413
2023Q42024-02-190.3700.272-0.2861,0211,03716
2023Q32023-11-060.5300.3940.5071,0771,02814
2023Q22023-08-070.4400.3460.4461,1261,10314
2023Q12023-05-080.3500.0870.1781,2231,11214
2022Q42023-02-210.4700.2510.3961,3311,22414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4801.6210.0033,7643,791
2018FY1.6001.5021.3344,3474,352
2019FY1.2001.2090.6214,2904,268
2020FY1.5701.5020.9014,2364,188
2021FY1.8001.8541.7164,7724,702
2022FY1.6801.6730.5255,1295,021
2023FY1.5901.5520.5444,3044,368
2024FY0.7800.805-2.2073,7763,727
2025FY-0.820-0.726-7.2603,2113,155
2026FY--0.774--3,134
2027FY--0.630--3,182
2028FY--0.421--3,333

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06402796.15775.97810.93
2026Q4S2026-11-04401798.79789.33808.13
2026Q4S2026-11-03400801.14789.33808.13
2026Q4S2026-10-21400801.14789.33808.13
2026Q4S2026-10-18401801.14789.33808.13
2026Q4S2026-08-12421801.14789.33808.13
2026Q4S2026-08-07531801.46789.33808.13
2026Q4S2026-08-06530804.58789.33818
2026Q4S2026-08-05430804.55789.33818
2026Q4S2026-08-04420794.51762.59818
2026Q4S2026-07-19400784.9762.59818
2026Q4S2026-07-09440784.9762.59818
2026Q4S2026-05-05440786.8770.18818
2026Q4S2026-04-17302756.81753.56759

Estimate history

EPS, annual0.0031.3340.6210.9011.7160.5250.544-2.207-7.298-1.9279
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.863-0.808-2.239-0.261-4.305-0.469-0.896-0.365-0.198
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3763.7494346.8474289.7614235.6774771.7194543.8084304.3343775.5923211.1813140.43
Period201720182019202020212022202320242025TTM
Sales, quarterly934.716895.7776.006823.729809.482802722.125817.8798.507
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual105.99101.311100.668100.80690.19484.34885.30984.65385.4986.763
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.61884.65385.21785.33885.41485.4986.12186.6186.763
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,140.433,211.183,775.594,304.334,543.814,771.724,235.684,289.764,346.85
Cost of Goods Sold Incl. D&A2,674.032,724.213,124.693,513.433,789.413,804.323,343.363,427.103,437.01
Gross Profit466.40486.97650.90790.91754.40967.39892.31862.66909.84
Selling, General and Administrative Excl. Other469.47483.04536.44576.57594.20674.51693.12643.19717.37
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-3.073.93114.47214.34160.20292.89199.19219.47192.47
Interest Expense73.3467.1867.2491.2688.3176.4774.8071.7870.82
Unusual Expense62.70415.19241.3978.7587.5616.198.4937.6030.85
Net Income Before Taxes-152.72-474.32-170.8288.5730.26204.36116.67120.05131.11
Income Taxes12.93147.9316.7663.3418.0435.5425.0957.07-10.06
Consolidated Net Income-165.65-622.25-187.5825.2312.22168.8291.5962.97141.91
Net Income From Continuing Operations-165.65-622.25-187.5825.2312.22168.8291.5962.97141.91
Net Income-165.65-622.25-187.5846.7545.73168.8291.5962.97141.91
EPS (Recurring)-1.40-3.89-0.221.191.231.830.960.881.54
EPS (Basic, Before Extraordinaries)-1.93-7.30-2.210.550.531.750.910.631.36
EPS (Diluted)-1.93-7.30-2.210.540.531.720.900.621.33
EBITDA112.62116.31240.25354.53291.95430.14333.81353.43317.57
Non-Operating Income (Expense)-13.614.1223.3444.2545.934.130.789.9640.31
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.6111.8512.2214.5412.7714.7511.979.7115.10
Price To Earnings Ratio---12.3616.7615.3828.2237.2510.51
Price To Sales Ratio0.050.070.180.380.180.540.610.550.35
Gross Margin14.8515.1617.2418.3716.6020.2721.0720.1120.93
Operating Margin-0.100.123.034.983.536.144.705.124.43
Net Margin-5.27-19.38-4.971.091.013.542.161.473.26
Shares Outstanding86.7685.4984.6585.3184.3590.19100.81100.67101.31
Market Capitalization87.6487.64693.041,608.86813.862,415.212,550.402,354.841,465.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue798.51817.80722.12802.00809.48823.73776.01895.70
Cost of Goods Sold Incl. D&A666.88680.50635.62691.03675.30687.07670.59755.39
Gross Profit131.63137.3086.50110.97134.18136.66105.41140.31
Selling, General and Administrative Excl. Other111.32138.30119.27100.57122.69132.99126.83132.92
Other Operating Expense0.00-0.000.000.000.000.000.00
Operating Income20.31-1.00-32.7710.4011.493.67-21.417.38
Interest Expense19.4818.4017.1618.3017.4316.4914.9218.70
Unusual Expense8.674.1023.6126.32211.3111.91162.9758.48
Net Income Before Taxes-14.35-26.90-73.47-38.00-218.85-25.81-189.52-65.00
Income Taxes2.864.603.382.10148.75-3.510.623.40
Consolidated Net Income-17.21-31.50-76.84-40.10-367.60-22.30-190.14-68.40
Net Income From Continuing Operations-17.21-31.50-76.84-40.10-367.60-22.30-190.14-68.40
Net Income-17.21-31.50-76.84-40.10-367.60-22.30-190.14-68.40
EPS (Recurring)-0.13-0.33-0.70-0.25-2.57-0.16-0.90-0.32
EPS (Basic, Before Extraordinaries)-0.20-0.37-0.90-0.47-4.30-0.26-2.24-0.81
EPS (Diluted)-0.20-0.36-0.90-0.47-4.30-0.26-2.24-0.81
EBITDA48.2828.00-3.4039.7439.8031.105.8835.62
Non-Operating Income (Expense)-6.51-3.400.07-3.77-1.60-1.089.784.80
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense3.322.922.922.454.203.562.532.29
Price To Sales Ratio0.050.040.030.070.130.100.140.18
Gross Margin16.4816.7911.9813.8416.5816.5913.5815.66
Operating Margin2.54-0.12-4.541.301.420.45-2.760.82
Net Margin-2.16-3.85-10.64-5.00-45.41-2.71-24.50-7.64
Shares Outstanding86.7686.6186.1285.4985.4185.3485.2284.65
Market Capitalization87.64129.23106.77210.16419.33334.37509.63693.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments138.25151.05289.15165.94396.89736.59229.88117.62256.23
Short Term Receivables382.29403.71530.87544.53556.04481.57478.80482.37457.49
Inventories444.10460.11481.45594.47615.97512.23505.08508.50405.35
Other Current Assets52.10185.03192.87390.67170.9630.2629.5338.1526.17
Total Current Assets1,016.741,199.891,494.341,695.611,739.861,760.651,243.281,146.641,145.24
Net Property, Plant & Equipment907.82807.70791.17771.001,000.591,087.311,066.43843.40756.71
Total Investments and Advances0.000.000.000.003.040.000.380.3733.19
Long-Term Note Receivable5.60-----5.185.666.54
Intangible Assets96.33417.15514.08530.06767.39885.92852.83811.50715.38
Deferred Tax Assets16.29143.28150.45182.16204.23199.19183.84209.06183.73
Other Assets60.0352.1430.08322.5423.5731.6029.4130.9022.16
Total Assets2,102.812,620.172,980.123,501.363,738.673,964.683,381.333,047.532,862.94
Short Term Debt Incl. Current Port. of LT Debt57.4563.6668.6565.2582.44111.02111.1054.938.77
Accounts Payable237.28264.95269.32286.98418.77269.89294.95249.98259.93
Income Tax Payable1.587.439.259.3716.2411.222.001.7410.96
Other Current Liabilities281.63288.95331.68425.04371.42475.49360.74365.59297.86
Total Current Liabilities577.94624.99678.91786.63888.87867.62768.79672.24577.52
Long Term Debt1,308.181,257.951,312.071,817.861,834.011,878.831,615.551,422.961,264.93
Provision for Risks Charges85.3677.4496.6895.07104.58153.91137.59135.47147.27
Deferred Tax Liabilities14.695.707.177.869.257.329.2910.489.25
Other Liabilities24.4234.0334.6570.4059.7452.5438.0344.7571.93
Total Liabilities2,010.602,000.112,129.482,777.812,896.452,960.222,569.242,285.892,070.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity92.22620.06850.64723.55842.221,004.46812.09761.63792.04
Total Shareholders Equity92.22620.06850.64723.55842.221,004.46812.09761.63792.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity92.22620.06850.64723.55842.221,004.46812.09761.63792.04
Total Liabilities & Stockholders Equity2,102.812,620.172,980.123,501.363,738.673,964.683,381.333,047.532,862.94
Book Value Per Share1.087.329.978.589.349.968.077.527.47
Tangible Book Value Per Share-0.052.403.952.290.831.18-0.40-0.490.72
Full-Time Employees13,90016,00017,70023,40024,70023,00023,30023,00021,000
Price to Book Ratio-2.180.961.921.302.822.552.901.874.68
Return on Assets-26.35-6.700.780.344.382.491.964.800.40
Return on Equity-174.72-25.513.211.5618.2810.087.9718.272.15
Return on Invested Capital-44.43-9.992.161.806.313.182.596.500.52
Quick Ratio0.991.181.491.401.261.440.960.951.28
Current Ratio1.761.922.202.161.962.031.621.711.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-167.56-621.21-189.0262.4545.73168.8291.5962.97141.91
Depreciation112.97106.84119.94131.11111.75137.25134.62133.97125.10
Other Funds (Non Cash)25.47342.44128.243.04115.0141.3435.8518.375.18
Funds from Operations-27.01-34.9942.18228.32268.09332.43253.00237.15236.38
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-12.9130.1365.42120.38-223.80-156.77102.6665.56-16.73
Income Taxes Payable--8.90-12.24-0.09-7.0414.0313.598.39-20.72
Cash from Operating Activities-39.92-4.86107.60348.7044.29175.67355.65302.71219.65
Capital Expenditures-89.20-135.94-173.72-110.88-92.22-99.69-96.90-136.19-118.70
Net Assets From Acquisitions0.000.000.000.000.000.000.00-57.80-167.69
Sale of Fixed Assets and Businesses40.3140.7720.6716.7511.873.1714.318.631.97
Purchase or Sale of Investments-110.660.00365.560.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-110.660.00365.560.000.000.000.000.00
Other Uses-0.70-0.98-3.38-1.14-0.730.000.00-0.06-0.08
Other Sources-109.521.771.705.380.094.170.580.470.35
Cash from Investing Activities-48.4516.28-154.73275.66-80.98-92.36-82.00-184.95-284.14
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.00-21.400.56-129.98-313.54-2.02-18.02-124.83
Repurchase of Common Pref Stock-0.00-24.280.00-131.99-323.72-5.00-19.99-125.03
Sale of Common Pref Stock-0.002.880.562.0110.182.981.980.20
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net82.42-31.50-55.18-561.3412.73-86.05210.8613.1070.51
Change in Long Term Debt92.97-31.50-55.18-561.3412.73-86.05210.8613.1070.47
Issuance of Long Term Debt92.970.000.000.0012.730.00210.86126.96142.89
Reduction of Long Term Debt--31.50-55.18-561.340.00-86.050.00-113.86-72.42
Net Financing Active Other Cash Flow-0.41-1.55-4.05-2.38-2.77-1.62-0.93-1.50-13.15
Other Financing Activities Uses-0.41-1.55-4.05-2.38-2.77-1.62-0.93-1.50-13.15
Cash from Financing Activities82.02-33.05-80.63-563.16-120.01-401.21207.91-6.41-67.47
Exchange Rate Effect-0.968.83-10.347.07-19.32-21.8025.160.90-6.65
Net Change in Cash-7.32-12.80-138.1068.28-176.02-339.70506.72112.25-138.61
Free Cash Flow-121.82-124.62-54.30250.37-38.9392.06277.96201.20122.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---6.48-28.179.2811.8112.36
Deferred Taxes & Investment Tax Credit-136.93-16.9831.73-4.39-14.97-9.0621.84-35.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments101.0858.8052.35138.25108.41134.85
Short Term Receivables428.22439.50428.12382.29442.74447.59
Inventories436.19440.90446.19444.10466.85466.60
Other Current Assets82.0072.4069.0452.1080.7573.56
Total Current Assets1,047.491,011.59995.701,016.741,098.741,122.60
Net Property, Plant & Equipment864.28889.90907.88907.82898.63906.96
Total Investments and Advances0.00-0.000.000.000.00
Intangible Assets80.9185.0093.0996.33100.01297.04
Deferred Tax Assets14.9915.0715.9516.2916.16157.13
Other Assets62.1366.7064.6460.0358.2159.21
Total Assets2,069.802,068.402,077.272,102.812,171.752,542.94
Short Term Debt Incl. Current Port. of LT Debt64.2718.7056.4257.4558.9755.15
Accounts Payable237.77248.00267.50237.28290.40286.83
Income Tax Payable0.72-1.661.582.105.24
Other Current Liabilities274.06317.30266.48281.63273.85285.79
Total Current Liabilities576.83584.00592.07577.94625.32633.01
Long Term Debt1,401.241,377.001,350.341,308.181,311.141,317.90
Provision for Risks Charges22.0522.4024.0585.3626.7826.17
Deferred Tax Liabilities16.2415.9014.6114.6914.106.48
Other Liabilities93.6492.9084.0224.4280.4882.25
Total Liabilities2,109.992,092.202,065.092,010.602,057.822,065.82
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-40.19-23.9012.1892.22113.94477.12
Total Shareholders Equity-40.19-23.9012.1892.22113.94477.12
Accumulated Minority Interest0.00-0.000.000.000.00
Total Equity-40.19-23.9012.1892.22113.94477.12
Total Liabilities & Stockholders Equity2,069.802,068.402,077.272,102.812,171.752,542.94
Book Value Per Share-0.46-0.280.141.081.335.59
Tangible Book Value Per Share-1.40-1.26-0.94-0.050.162.11
Full-Time Employees---13,900--
Price to Book Ratio-2.1810.611.151.840.880.74
Return on Assets-7.81-22.38-22.55-26.26-25.90-13.03
Return on Equity-449.24-227.72-218.32-174.13-155.46-56.74
Return on Invested Capital-1.26-2.33-5.64-2.86-25.79-1.24
Quick Ratio1.060.980.930.991.011.04
Current Ratio1.821.731.681.761.761.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-17.21-31.56-76.84-41.95-367.60-21.52
Depreciation26.8630.4027.9027.8126.9326.25
Other Funds (Non Cash)15.6516.899.41-16.48208.047.07
Funds from Operations25.7716.90-39.40-30.2915.703.19
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital1.67-25.89-51.8163.12-4.4731.37
Cash from Operating Activities27.44-8.98-91.2232.8411.2334.56
Capital Expenditures-12.55-18.52-26.08-32.05-27.75-34.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.200.020.0838.020.192.40
Purchase or Sale of Investments0.00-0.00110.660.000.00
Purchase of Investments0.00-0.000.000.000.00
Sale Or Maturity of Investments0.00-0.00110.660.000.00
Other Uses-0.14-0.13-0.17-0.27-0.20-0.24
Other Sources0.050.100.01-109.670.51-1.19
Cash from Investing Activities-10.44-18.54-26.166.69-27.25-33.21
Cash Dividends Paid0.00-0.000.000.000.00
Preferred Dividends (Cash Flow)0.00-0.000.000.000.00
Change in Capital Stock0.00-0.00-0.000.000.00
Repurchase of Common Pref Stock0.00-0.000.000.000.00
Sale of Common Pref Stock0.00-0.00-0.000.000.00
Proceedsfrom Stock Options0.00-0.000.000.000.00
Issuance or Reduction of Debt, Net25.9734.6932.31-10.54-9.41-5.48
Change in Long Term Debt25.9734.6932.31-10.54-9.41-5.48
Issuance of Long Term Debt25.9734.6932.310.000.000.00
Reduction of Long Term Debt0.00-0.00-10.54-9.41-5.48
Net Financing Active Other Cash Flow-0.210.01-0.21-0.00-0.26-0.75
Other Financing Activities Uses-0.210.01-0.21-0.00-0.26-0.75
Cash from Financing Activities25.7634.6932.11-10.54-9.67-6.23
Exchange Rate Effect-0.52-0.67-0.630.85-0.766.56
Net Change in Cash42.246.50-85.9029.84-26.441.68
Free Cash Flow15.86-24.79-116.313.42-13.085.30

Revenue breakdown

Millwood, Veneer, Plywood, & Structural Wood Members2024: 3.78B 2025: 3.21B
Africa2024: 1.91M 2025: 2.05M
Canada2024: 217.50M 2025: 188.81M
Europe2024: 1.07B 2025: 1.05B
South America2024: 16.76M 2025: 12.49M
United States2024: 2.47B 2025: 1.95B
United States2024: 3.78B 2025: 3.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.66%8.0M83.2M1.63M
2026-10-159.49%7.9M83.2M1.66M
2026-09-309.45%7.9M83.2M1.64M
2026-09-159.46%7.9M83.2M1.80M
2026-08-319.80%8.1M83.1M1.78M
2026-08-1410.76%8.9M83.1M1.71M
2026-07-3113.11%10.9M83.1M1.70M
2026-07-1512.75%10.5M82.6M1.88M
2026-06-309.45%7.8M82.6M2.11M
2026-06-1511.66%9.6M82.6M1.88M
2026-05-2911.21%9.3M82.6M1.97M
2026-05-1512.15%10.0M82.6M2.02M
2026-04-3012.00%10.2M84.8M1.99M
2026-04-1511.28%9.6M85.0M1.83M
2026-03-318.98%7.5M84.0M1.62M
2026-03-135.80%4.9M84.0M1.52M
2026-02-274.35%3.7M84.0M1.44M
2026-02-133.49%2.9M84.0M1.47M
2026-01-303.12%2.6M83.3M1.65M
2026-01-153.17%2.6M83.4M1.60M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.150.650.555.18516.001.000.916-0.0080.000
call1.000.000.650.1510.3081.000.000.744-0.0230.001
call1.500.000.750.1112.07712.000.000.780-0.0340.001
call2.000.000.850.2213.16418.000.000.767-0.0390.001
call2.500.000.850.1513.93710.000.000.759-0.0420.001
call5.000.000.850.0517.7982.000.000.792-0.0430.000
call7.500.000.850.0016.6700.000.000.703-0.0490.001
put0.500.000.050.005.1720.000.00-0.085-0.0080.000
put1.000.000.400.057.20415.000.00-0.256-0.0230.001
put1.500.200.850.538.3903.001.00-0.220-0.0340.001
put2.000.501.500.6712.0860.000.00-0.233-0.0380.001
put2.501.002.000.0012.8890.000.00-0.241-0.0410.001
put5.003.404.600.0016.3950.000.00-0.297-0.0460.001
put7.505.807.100.0017.5300.000.00-0.306-0.0500.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-198-KCurrent report2026-10-13SEC
2026-10-19SCHEDULE 13GSEC
2026-09-298-KCurrent report2026-09-29SEC
2026-08-05SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-05SCHEDULE 13G/ASEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13GSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100347.85K1
2026-100000
2026-090000
2026-080000
2026-07001.78K1
2026-06003.51K1
2026-050032.28K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Turtle Creek Asset Management Inc.19.30%
MILLER VALUE PARTNERS, LLC8.29%
D. E. Shaw & Co., Inc.4.88%
AQR CAPITAL MANAGEMENT LLC4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
MASON CAPITAL MANAGEMENT LLC3.61%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.52%
BlackRock, Inc.2.84%
JPMORGAN CHASE & CO2.62%
MARSHALL WACE, LLP1.73%

Funds

Fund% owned
Lord Abbett Credit Opportunities Fund90.12%
Lord Abbett Short Duration High Yield Fund14.57%
Lord Abbett High Yield Fund9.75%
Miller Income Fund7.95%
JPMorgan High Yield Fund7.60%
iShares Broad USD High Yield Corporate Bond ETF6.65%
Neuberger Strategic Income Fund5.88%
Lord Abbett Corporate Opportunities Fund4.19%
High Yield Fund3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%

OakChart. JELD. Cached 15 minutes.