Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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22
JELD Quote, Financials, Valuation and Earnings
Last price:
$2.46
Seasonality move
:
8.56%
Day range:
$2.37 - $2.47
52-week range:
$1.70 - $10.09
Dividend yield:
0%
P/E ratio:
86.87x
P/S ratio:
0.06x
P/B ratio:
1.84x
Volume:
732K
Avg. volume:
1.6M
1-year change:
-70.64%
Market cap:
$210.2M
Revenue:
$3.8B
EPS (TTM):
-$7.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $4.5B | $4.3B | $3.8B | |
| Revenue Growth (YoY) | -1.26% | 12.66% | -4.78% | -5.27% | -12.28% | |
| Cost of Revenues | $3.3B | $3.8B | $3.8B | $3.5B | $3.1B | |
| Gross Profit | $901.9M | $967.4M | $754.4M | $790.9M | $650.9M | |
| Gross Profit Margin | 21.29% | 20.27% | 16.6% | 18.38% | 17.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $704.4M | $704.9M | $654.1M | $655.3M | $652.5M | |
| Other Inc / (Exp) | -$13.4M | $8.5M | -$24M | -$11.4M | -$139M | |
| Operating Expenses | $697M | $674.5M | $594.2M | $576.6M | $536.4M | |
| Operating Income | $204.9M | $292.9M | $160.2M | $214.3M | $114.5M | |
| Net Interest Expenses | $74.8M | $76.5M | $88.3M | $91.3M | $67.2M | |
| EBT. Incl. Unusual Items | $116.7M | $204.4M | $30.3M | $88.6M | -$170.8M | |
| Earnings of Discontinued Ops. | -- | -- | $33.5M | $37.2M | -$1.4M | |
| Income Tax Expense | $25.1M | $35.5M | $18M | $63.3M | $16.8M | |
| Net Income to Company | $91.6M | $168.8M | $45.7M | $62.4M | -$189M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.6M | $168.8M | $12.2M | $25.2M | -$187.6M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.75 | $0.53 | $0.55 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.72 | $0.53 | $0.54 | -$2.21 | |
| Weighted Average Basic Share | $100.6M | $96.6M | $86.4M | $85M | $85M | |
| Weighted Average Diluted Share | $101.7M | $98.4M | $87.1M | $85.9M | $85M | |
| EBITDA | $326.1M | $430.1M | $292M | $354.5M | $240.3M | |
| EBIT | $191.5M | $292.9M | $160.2M | $214.3M | $114.5M | |
| Revenue (Reported) | $4.2B | $4.8B | $4.5B | $4.3B | $3.8B | |
| Operating Income (Reported) | $204.9M | $292.9M | $160.2M | $214.3M | $114.5M | |
| Operating Income (Adjusted) | $191.5M | $292.9M | $160.2M | $214.3M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $934.7M | $809.5M | |
| Revenue Growth (YoY) | 3.03% | -0.57% | -5.53% | -13.21% | -13.4% | |
| Cost of Revenues | $920.7M | $934.9M | $854.8M | $760.8M | $675.3M | |
| Gross Profit | $225.9M | $205.1M | $222.2M | $174M | $134.2M | |
| Gross Profit Margin | 19.7% | 17.99% | 20.63% | 18.61% | 16.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.8M | $162.2M | $162.8M | $143.3M | $137.7M | |
| Other Inc / (Exp) | $1.8M | -$57.8M | -$9.4M | -$85.5M | -- | |
| Operating Expenses | $170.1M | $127.6M | $143.4M | $122.1M | $122.7M | |
| Operating Income | $55.8M | $77.5M | $78.8M | $51.9M | $11.5M | |
| Net Interest Expenses | $19.2M | $21.3M | $16.7M | $16.3M | $17.4M | |
| EBT. Incl. Unusual Items | $37.6M | -$33.3M | $34.3M | -$65.7M | -$218.9M | |
| Earnings of Discontinued Ops. | -- | $11.9M | $26.9M | -$1.4M | -- | |
| Income Tax Expense | -$2.9M | $11.7M | $17.4M | $7.3M | $148.7M | |
| Net Income to Company | $40.5M | -$33.2M | $43.8M | -$74.4M | -$367.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | -$45.1M | $16.9M | -$73M | -$367.6M | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.39 | $0.51 | -$0.86 | -$4.30 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.39 | $0.51 | -$0.86 | -$4.30 | |
| Weighted Average Basic Share | $95.8M | $84.5M | $85.2M | $84.6M | $85.4M | |
| Weighted Average Diluted Share | $97.8M | $84.5M | $86.3M | $84.6M | $85.4M | |
| EBITDA | $89.4M | $110M | $109.7M | $79.8M | $39.8M | |
| EBIT | $55.8M | $77.5M | $78.8M | $51.9M | $11.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $934.7M | $809.5M | |
| Operating Income (Reported) | $55.8M | $77.5M | $78.8M | $51.9M | $11.5M | |
| Operating Income (Adjusted) | $55.8M | $77.5M | $78.8M | $51.9M | $11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.8B | $4.5B | $3.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.9B | $3.7B | $3.2B | $2.8B | |
| Gross Profit | $990.6M | $830.3M | $804.4M | $664.8M | $516.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $735.8M | $658.5M | $649.9M | $671.7M | $589M | |
| Other Inc / (Exp) | $9.5M | -$43.4M | -$4.4M | -$95.2M | -- | |
| Operating Expenses | $722.9M | $610.2M | $637.1M | $527.8M | $515.4M | |
| Operating Income | $267.8M | $220.1M | $167.3M | $137M | $1.1M | |
| Net Interest Expenses | $76.8M | $80M | $91.9M | $80.8M | $67.5M | |
| EBT. Incl. Unusual Items | $197.3M | $59.6M | $102.5M | -$96.7M | -$499.2M | |
| Earnings of Discontinued Ops. | -- | $22.7M | $57M | -$13.5M | $776K | |
| Income Tax Expense | $27.3M | $28.2M | $28.7M | $45.1M | $149.3M | |
| Net Income to Company | $170M | $54.2M | $130.8M | -$155.4M | -$647.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.9M | $31.5M | $73.8M | -$141.8M | -$648.4M | |
| Basic EPS (Cont. Ops) | $1.72 | $0.59 | $1.54 | -$1.69 | -$7.61 | |
| Diluted EPS (Cont. Ops) | $1.71 | $0.58 | $1.53 | -$1.69 | -$7.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $406M | $351.7M | $304.1M | $272M | $112.4M | |
| EBIT | $267.8M | $220.1M | $167.3M | $137M | $1.1M | |
| Revenue (Reported) | $4.6B | $4.8B | $4.5B | $3.9B | $3.3B | |
| Operating Income (Reported) | $267.8M | $220.1M | $167.3M | $137M | $1.1M | |
| Operating Income (Adjusted) | $267.8M | $220.1M | $167.3M | $137M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.3B | $2.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $2.7B | $2.4B | $2B | |
| Gross Profit | $753.8M | $611.9M | $630.7M | $510.5M | $376.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $553.9M | $507.6M | $478.1M | $494.5M | $431M | |
| Other Inc / (Exp) | $9.9M | -$42M | -$20.8M | -$104.6M | -$144.5M | |
| Operating Expenses | $549.8M | $461.6M | $438.3M | $403.5M | $382.5M | |
| Operating Income | $204M | $150.3M | $192.3M | $107M | -$6.3M | |
| Net Interest Expenses | $56.5M | $59.5M | $63.4M | $48.6M | $48.8M | |
| EBT. Incl. Unusual Items | $156.5M | $11.7M | $79.5M | -$105.8M | -$434.2M | |
| Earnings of Discontinued Ops. | -- | $22.7M | $49.3M | -$1.4M | $776K | |
| Income Tax Expense | $29.8M | $22.4M | $31.6M | $13.4M | $145.9M | |
| Net Income to Company | $126.7M | $12.1M | $97.2M | -$120.6M | -$579.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.7M | -$10.6M | $47.9M | -$119.2M | -$580M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.13 | $1.14 | -$1.40 | -$6.81 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.12 | $1.13 | -$1.40 | -$6.81 | |
| Weighted Average Basic Share | $295.8M | $261.5M | $254.7M | $255.3M | $255.6M | |
| Weighted Average Diluted Share | $302.1M | $262.3M | $257.3M | $255.3M | $255.6M | |
| EBITDA | $315.3M | $247.9M | $295.1M | $204.5M | $76.8M | |
| EBIT | $212M | $150.3M | $192.3M | $107M | -$6.3M | |
| Revenue (Reported) | $3.5B | $3.5B | $3.3B | $2.9B | $2.4B | |
| Operating Income (Reported) | $204M | $150.3M | $192.3M | $107M | -$6.3M | |
| Operating Income (Adjusted) | $212M | $150.3M | $192.3M | $107M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $735.8M | $396.9M | $165.9M | $289.1M | $151M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $477.5M | $552M | $531.2M | $516.7M | $388.4M | |
| Inventory | $512.2M | $616M | $594.5M | $481.5M | $460.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $55.5M | $73.5M | $71.5M | $73.4M | |
| Total Current Assets | $1.8B | $1.7B | $1.7B | $1.5B | $1.2B | |
| Property Plant And Equipment | $1.1B | $1B | $771M | $791.2M | $807.7M | |
| Long-Term Investments | -- | $3M | -- | -- | -- | |
| Goodwill | $639.9M | $545.2M | $382M | $390.2M | $315.2M | |
| Other Intangibles | $246.1M | $222.2M | $148.1M | $123.9M | $102M | |
| Other Long-Term Assets | $31.6M | $26.6M | $322.5M | $30.1M | $52.1M | |
| Total Assets | $4B | $3.7B | $3.5B | $3B | $2.6B | |
| Accounts Payable | $269.9M | $418.8M | $287M | $269.3M | $264.9M | |
| Accrued Expenses | $246.6M | $240.2M | $227.8M | $243.6M | $195.9M | |
| Current Portion Of Long-Term Debt | $66.7M | $38.6M | $34.1M | $36.2M | $30.9M | |
| Current Portion Of Capital Lease Obligations | $44.3M | $43.9M | $31.2M | $32.5M | $32.7M | |
| Other Current Liabilities | $31.5M | $34.9M | $135.2M | $32.9M | $36.6M | |
| Total Current Liabilities | $867.6M | $888.9M | $786.6M | $678.9M | $625M | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.9B | $2.8B | $2.1B | $2B | |
| Common Stock | $1M | $902K | $843K | $853K | $846K | |
| Other Common Equity Adj | -- | -$93.7M | -$142.6M | -$95.3M | -$129.5M | |
| Common Equity | $1B | $842.2M | $723.5M | $850.6M | $620.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $842.2M | $723.5M | $850.6M | $620.1M | |
| Total Liabilities and Equity | $4B | $3.7B | $3.5B | $3B | $2.6B | |
| Cash and Short Terms | $735.8M | $396.9M | $165.9M | $289.1M | $151M | |
| Total Debt | $1.8B | $1.9B | $1.9B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.9M | $201.1M | $239.9M | $209.3M | $108.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $590.8M | $675.1M | $567.7M | $491.9M | $442.7M | |
| Inventory | $601.9M | $725.9M | $518.4M | $481.7M | $466.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.1M | $108.4M | $69.8M | $75.2M | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.5B | $1.4B | $1.1B | |
| Property Plant And Equipment | $1B | $930M | $749.9M | $803.5M | $898.6M | |
| Long-Term Investments | $1.1M | $13.7M | -- | -- | -- | |
| Goodwill | $621.5M | $443.3M | $378.9M | $326.4M | -- | |
| Other Intangibles | $232.9M | $193.9M | $136.3M | $103.3M | -- | |
| Other Long-Term Assets | $29.7M | $30.7M | $28.1M | $39.2M | -- | |
| Total Assets | $3.8B | $3.6B | $3B | $2.8B | $2.2B | |
| Accounts Payable | $354.1M | $386.4M | $313.2M | $318.9M | $290.4M | |
| Accrued Expenses | $343M | $326.5M | $271.8M | $229.8M | -- | |
| Current Portion Of Long-Term Debt | $45.5M | $40.1M | $40.5M | $30.9M | -- | |
| Current Portion Of Capital Lease Obligations | $44.9M | $42.9M | $31.2M | $35.3M | -- | |
| Other Current Liabilities | $25.6M | $33.7M | $31.5M | $11.5M | -- | |
| Total Current Liabilities | $938.2M | $909.7M | $736.3M | $693.9M | $625.3M | |
| Long-Term Debt | $1.8B | $1.9B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $916K | $843K | $852K | $846K | $854K | |
| Other Common Equity Adj | -- | -- | -$138M | -$95M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $830.4M | $625.1M | $837.2M | $720.3M | $113.9M | |
| Total Liabilities and Equity | $3.8B | $3.6B | $3B | $2.8B | $2.2B | |
| Cash and Short Terms | $444.9M | $201.1M | $239.9M | $209.3M | $108.4M | |
| Total Debt | $1.9B | $2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.6M | $168.8M | $45.7M | $62.4M | -$189M | |
| Depreciation & Amoritzation | $134.6M | $137.2M | $111.8M | $131.1M | $119.9M | |
| Stock-Based Compensation | $16.4M | $20.2M | $16.2M | $18.4M | $15.5M | |
| Change in Accounts Receivable | $10.8M | -$91.9M | -$79.7M | $10.9M | $102.3M | |
| Change in Inventories | $9.8M | -$134.5M | -$73.6M | $119.6M | $9.4M | |
| Cash From Operations | $355.7M | $175.7M | $44.3M | $348.7M | $107.6M | |
| Capital Expenditures | $96.9M | $99.7M | $92.2M | $110.9M | $173.7M | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | -$82M | -$92.4M | -$81M | $275.7M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | $323.7M | $132M | -- | $24.3M | |
| Other Financing Activities | -$933K | -$1.6M | -$2.8M | -$2.4M | -$4.1M | |
| Cash From Financing | $207.9M | -$401.2M | -$120M | -$563.2M | -$80.6M | |
| Beginning Cash (CF) | $229.9M | $396.9M | $165.9M | $289.1M | $151M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481.6M | -$339.7M | -$176M | $68.3M | -$138.1M | |
| Ending Cash (CF) | $736.6M | $35.4M | -$29.4M | $364.5M | $2.6M | |
| Levered Free Cash Flow | $258.8M | $76M | -$47.9M | $237.8M | -$66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | -$33.2M | $43.8M | -$74.4M | -$367.6M | |
| Depreciation & Amoritzation | $33.7M | $17.4M | $23.5M | $26.5M | $26.9M | |
| Stock-Based Compensation | $6.3M | -$316K | $3.5M | $2.5M | $4.3M | |
| Change in Accounts Receivable | $20.5M | $3.5M | $25.7M | $22.6M | $3.3M | |
| Change in Inventories | -$48.5M | -$20.1M | $24.7M | $12.8M | -$1.3M | |
| Cash From Operations | $94.5M | $92.8M | $120.9M | $37.6M | $11.2M | |
| Capital Expenditures | $29M | $22.7M | $33.4M | $43.9M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$21.9M | $339.7M | -$36.7M | -$27.3M | |
| 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 | -$172K | -$279K | -$4.9M | -$6.1M | -- | |
| Cash From Financing | -$235.8M | -$128.9M | -$480M | -$10.5M | -$9.7M | |
| Beginning Cash (CF) | $444.9M | $201.1M | $239.9M | $209.3M | $108.4M | |
| Foreign Exchange Rate Adjustment | -$6M | -$14.8M | -$4.2M | $5.3M | -$755K | |
| Additions / Reductions | -$174.3M | -$72.8M | -$23.5M | -$4.3M | -$26.4M | |
| Ending Cash (CF) | $264.6M | $113.6M | $212.1M | $210.3M | $81.2M | |
| Levered Free Cash Flow | $65.5M | $70.1M | $87.5M | -$6.2M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170M | $54.2M | $130.8M | -$155.4M | -$647.7M | |
| Depreciation & Amoritzation | $138.2M | $116.4M | $124.5M | $128.9M | $105.9M | |
| Stock-Based Compensation | $25.4M | $10.4M | $18.4M | $17.8M | $14.8M | |
| Change in Accounts Receivable | -$15.9M | -$134.7M | $36.7M | $81.5M | $44.5M | |
| Change in Inventories | -$86.9M | -$182.7M | $148.2M | $43.4M | $19.9M | |
| Cash From Operations | $280.4M | -$19.1M | $379.7M | $152.1M | -$9.5M | |
| Capital Expenditures | $103.7M | $83.4M | $115.1M | $148.5M | $159.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.4M | -$80.6M | $271.5M | -$128M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $223.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $301.2M | -- | |
| Repurchase of Common Stock | $278M | $177.7M | -- | $24.3M | -- | |
| Other Financing Activities | -- | -$3M | -$5.7M | -$5.4M | -- | |
| Cash From Financing | -$355.4M | -$102.9M | -$622.9M | -$62.7M | -$52.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.7M | -$243.8M | $38.8M | -$30.6M | -$100.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.6M | -$102.5M | $264.6M | $3.6M | -$169.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.7M | $12.1M | $97.2M | -$120.6M | -$579.3M | |
| Depreciation & Amoritzation | $103.3M | $82.5M | $95.3M | $93.1M | $79M | |
| Stock-Based Compensation | $20.7M | $10.9M | $13.2M | $12.6M | $11.9M | |
| Change in Accounts Receivable | -$123.9M | -$166.6M | -$50.2M | $20.4M | -$37.4M | |
| Change in Inventories | -$98.8M | -$147M | $74.8M | -$1.4M | $9.1M | |
| Cash From Operations | $135.3M | -$59.5M | $276M | $79.4M | -$37.7M | |
| Capital Expenditures | $73.7M | $57.5M | $80.4M | $118M | $103.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.5M | -$56.7M | $295.8M | -$107.8M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $127.3M | $351.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$672.8M | -$371.5M | -$10.5M | |
| Repurchase of Common Stock | $164.2M | $132M | -- | $24.3M | -- | |
| Other Financing Activities | -$1.3M | -$2.7M | -$5.5M | -$8.6M | -$2.3M | |
| Cash From Financing | -$346.2M | -$47.9M | -$550.8M | -$50.3M | -$22.5M | |
| Beginning Cash (CF) | $1.8B | $742.2M | $633.5M | $658.2M | $376.4M | |
| Foreign Exchange Rate Adjustment | -$12.3M | -$31.7M | -$2M | -$1.2M | $8M | |
| Additions / Reductions | -$285.4M | -$195.7M | $19M | -$79.8M | -$42.6M | |
| Ending Cash (CF) | $1.5B | $514.7M | $650.5M | $577.2M | $341.8M | |
| Levered Free Cash Flow | $61.6M | -$116.9M | $195.6M | -$38.6M | -$141.6M | |
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Financial Ratios
JELD
Sector
P/E ratio
86.87x
19.18x
PEG ratio
0.00x
0.18x
P/B ratio
1.84x
1.70x
Price / LTM sales
0.06x
0.86x
Growth Metrics
JELD
Sector
Revenue growth
-13.4%
5.01%
Earnings growth
-398.88%
5.65%
Revenue (5-year growth)
-2.52%
4.27%
Earnings forecast
$0.14
$0.39
Profitability
JELD
Sector
Profitability FY 2024
$650.9M
$252.9M
Return on invested capital
-35.56%
4.72%
Return on assets
-25.76%
3.09%
Return on equity
-136.02%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
JELD
Sector
Total cash
$108.4M
$138.8M
Short term investments
--
$32.7M
Total assets
$2.6B
$1.4B
Long term debt
$1.3B
$50M
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