Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
15
JELD Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
-3.24%
Day range:
$3.61 - $3.72
52-week range:
$3.27 - $17.70
Dividend yield:
0%
P/E ratio:
86.87x
P/S ratio:
0.09x
P/B ratio:
0.69x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
-75.57%
Market cap:
$311.3M
Revenue:
$3.8B
EPS (TTM):
-$4.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.2B | $4.5B | $4.3B | $3.8B | |
| Revenue Growth (YoY) | -1.26% | -1.28% | 8.66% | -5.27% | -12.28% | |
| Cost of Revenues | $3.3B | $3.4B | $3.8B | $3.5B | $3.1B | |
| Gross Profit | $901.9M | $822.9M | $785.9M | $832.6M | $689M | |
| Gross Profit Margin | 21.29% | 19.68% | 17.3% | 19.34% | 18.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $704.4M | $603.8M | $649.1M | $661.8M | $654.5M | |
| Other Inc / (Exp) | -$13.4M | $8.5M | -$24M | -$11.4M | -$139M | |
| Operating Expenses | $697M | $603.6M | $649.1M | $660.4M | $653.6M | |
| Operating Income | $204.9M | $219.3M | $136.8M | $172.2M | $35.4M | |
| Net Interest Expenses | $74.8M | $76.8M | $82.5M | $72.3M | $67.2M | |
| EBT. Incl. Unusual Items | $116.7M | $151M | $30.3M | $88.6M | -$170.8M | |
| Earnings of Discontinued Ops. | -- | $37.5M | $33.5M | $37.2M | -$1.4M | |
| Income Tax Expense | $25.1M | $19.6M | $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 | $45.7M | $62.4M | -$189M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.75 | $0.53 | $0.73 | -$2.22 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.72 | $0.53 | $0.73 | -$2.22 | |
| Weighted Average Basic Share | $100.6M | $86.4M | $86.4M | $85M | $85M | |
| Weighted Average Diluted Share | $101.7M | $98.4M | $87.1M | $85.9M | $85M | |
| EBITDA | $326.1M | $365M | $244.5M | $301M | $22.2M | |
| EBIT | $191.5M | $227.7M | $112.8M | $160.8M | -$103.6M | |
| Revenue (Reported) | $4.2B | $4.2B | $4.5B | $4.3B | $3.8B | |
| Operating Income (Reported) | $204.9M | $219.3M | $136.8M | $172.2M | $35.4M | |
| Operating Income (Adjusted) | $191.5M | $227.7M | $112.8M | $160.8M | -$103.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $959.1M | $776M | |
| Revenue Growth (YoY) | 11.56% | 7.2% | -7.73% | -11.24% | -19.09% | |
| Cost of Revenues | $856.4M | $967.7M | $888.7M | $786.5M | $663.9M | |
| Gross Profit | $235.9M | $203.3M | $191.8M | $172.6M | $112.1M | |
| Gross Profit Margin | 21.6% | 17.36% | 17.75% | 17.99% | 14.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.5M | $191.6M | $154.5M | $183.3M | $145.6M | |
| Other Inc / (Exp) | $9.6M | $5.8M | -$4M | -$5.4M | -$141.1M | |
| Operating Expenses | $191.3M | $191.5M | $154.3M | $182.7M | $145.6M | |
| Operating Income | $44.7M | $11.8M | $37.5M | -$10.1M | -$33.5M | |
| Net Interest Expenses | $18.5M | $18.4M | $21.5M | $15.7M | $14.9M | |
| EBT. Incl. Unusual Items | $35.8M | -$716K | $12M | -$31.2M | -$189.5M | |
| Earnings of Discontinued Ops. | -- | -- | $6.7M | -- | -- | |
| Income Tax Expense | $10.4M | -$188K | $3.5M | -$3.4M | $618K | |
| Net Income to Company | $25.5M | -$528K | $15.1M | -$27.7M | -$190.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | -$528K | $15.1M | -$27.7M | -$190.1M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.01 | $0.18 | -$0.32 | -$2.24 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.01 | $0.18 | -$0.32 | -$2.24 | |
| Weighted Average Basic Share | $100.5M | $89.8M | $84.6M | $85.5M | $84.9M | |
| Weighted Average Diluted Share | $102.6M | $89.8M | $85.1M | $85.5M | $84.9M | |
| EBITDA | $88.5M | $50.2M | $66.2M | $26M | -$147.3M | |
| EBIT | $54.3M | $17.6M | $33.4M | -$15.5M | -$174.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $959.1M | $776M | |
| Operating Income (Reported) | $44.7M | $11.8M | $37.5M | -$10.1M | -$33.5M | |
| Operating Income (Adjusted) | $54.3M | $17.6M | $33.4M | -$15.5M | -$174.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.6B | $4.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.5B | $3.8B | $3.4B | $3B | |
| Gross Profit | $943.5M | $790.3M | $806M | $813.4M | $628.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720.5M | $603.8M | $637.5M | $690.7M | $616.9M | |
| Other Inc / (Exp) | -$2.4M | $4.7M | -$35.6M | -$12.8M | -$274.6M | |
| Operating Expenses | $712.9M | $603.9M | $637.4M | $688.7M | $616.6M | |
| Operating Income | $230.6M | $186.4M | $168.6M | $124.7M | $11.9M | |
| Net Interest Expenses | $76.7M | $76.7M | $85.7M | $66.5M | $66.5M | |
| EBT. Incl. Unusual Items | $151.6M | $114.4M | $47.4M | $45.5M | -$329.2M | |
| Earnings of Discontinued Ops. | -- | -- | $37.1M | $30.5M | -$1.4M | |
| Income Tax Expense | $34.3M | $9.1M | $23.1M | $56.4M | $20.8M | |
| Net Income to Company | $117.3M | $142.8M | $61.4M | $19.6M | -$351.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.3M | $142.8M | $61.4M | $19.6M | -$351.4M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.49 | $0.72 | $0.23 | -$4.15 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.45 | $0.71 | $0.23 | -$4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $363.6M | $326.7M | $265M | $260.7M | -$151.1M | |
| EBIT | $228.2M | $191.1M | $133.1M | $111.9M | -$262.7M | |
| Revenue (Reported) | $4.3B | $4.3B | $4.6B | $4.2B | $3.6B | |
| Operating Income (Reported) | $230.6M | $186.4M | $168.6M | $124.7M | $11.9M | |
| Operating Income (Adjusted) | $228.2M | $191.1M | $133.1M | $111.9M | -$262.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $959.1M | $776M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $856.4M | $967.7M | $888.7M | $786.5M | $663.9M | |
| Gross Profit | $235.9M | $203.3M | $191.8M | $172.6M | $112.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.5M | $191.6M | $154.5M | $183.3M | $145.6M | |
| Other Inc / (Exp) | $9.6M | $5.8M | -$4M | -$5.4M | -$141.1M | |
| Operating Expenses | $191.3M | $191.5M | $154.3M | $182.7M | $145.6M | |
| Operating Income | $44.7M | $11.8M | $37.5M | -$10.1M | -$33.5M | |
| Net Interest Expenses | $18.5M | $18.4M | $21.5M | $15.7M | $14.9M | |
| EBT. Incl. Unusual Items | $35.8M | -$716K | $12M | -$31.2M | -$189.5M | |
| Earnings of Discontinued Ops. | -- | -- | $6.7M | -- | -- | |
| Income Tax Expense | $10.4M | -$188K | $3.5M | -$3.4M | $618K | |
| Net Income to Company | $25.5M | -$528K | $15.1M | -$27.7M | -$190.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | -$528K | $15.1M | -$27.7M | -$190.1M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.01 | $0.18 | -$0.32 | -$2.24 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.01 | $0.18 | -$0.32 | -$2.24 | |
| Weighted Average Basic Share | $100.5M | $89.8M | $84.6M | $85.5M | $84.9M | |
| Weighted Average Diluted Share | $102.6M | $89.8M | $85.1M | $85.5M | $84.9M | |
| EBITDA | $88.5M | $50.2M | $66.2M | $26M | -$147.3M | |
| EBIT | $54.3M | $17.6M | $33.4M | -$15.5M | -$174.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $959.1M | $776M | |
| Operating Income (Reported) | $44.7M | $11.8M | $37.5M | -$10.1M | -$33.5M | |
| Operating Income (Adjusted) | $54.3M | $17.6M | $33.4M | -$15.5M | -$174.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $735.8M | $395.6M | $164.5M | $288.3M | $150.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1.7B | $1.7B | $1.2B | $1.2B | |
| 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 | $395.6M | $164.5M | $288.3M | $150.3M | |
| Total Debt | $1.8B | $1.7B | $1.7B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $612.8M | $265.6M | $202.6M | $234.5M | $132.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $633.6M | $708.5M | $702.4M | $528.5M | $453.6M | |
| Inventory | $531.5M | $674.6M | $637.8M | $490.6M | $444.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.8M | $87.3M | $80.3M | $76M | $77.4M | |
| Total Current Assets | $1.8B | $1.9B | $1.8B | $1.5B | $1.1B | |
| Property Plant And Equipment | $1.1B | $985.6M | $925M | $784.6M | $820.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $625.7M | $540M | $463.6M | $382.8M | $185.2M | |
| Other Intangibles | $241.6M | $215.8M | $186.7M | $107.7M | $100.6M | |
| Other Long-Term Assets | $29.7M | $31.8M | $31.3M | $32M | $56.7M | |
| Total Assets | $4B | $3.8B | $3.6B | $2.9B | $2.4B | |
| Accounts Payable | $326.1M | $406.5M | $348.4M | $319.4M | $269.2M | |
| Accrued Expenses | $292.2M | $324.1M | $289.8M | $227.2M | $200.9M | |
| Current Portion Of Long-Term Debt | $40.9M | $36.4M | $29.1M | $35.2M | $25.1M | |
| Current Portion Of Capital Lease Obligations | $45.1M | $45.3M | $43.5M | $33.2M | $32.9M | |
| Other Current Liabilities | $29.2M | $32.5M | $32.2M | $8.9M | $9.1M | |
| Total Current Liabilities | $903M | $919.4M | $810.6M | $704.8M | $593.4M | |
| Long-Term Debt | $1.7B | $1.8B | $1.7B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $2.8B | $2.1B | $2B | |
| Common Stock | $1M | $891K | $849K | $859K | $851K | |
| Other Common Equity Adj | -- | -- | -$137.5M | -$113.4M | -$109.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.2M | $811.8M | $747.8M | $811.6M | $452.1M | |
| Total Liabilities and Equity | $4B | $3.8B | $3.6B | $2.9B | $2.4B | |
| Cash and Short Terms | $612.8M | $265.6M | $202.6M | $234.5M | $132.5M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.2B | $1.2B | |
| 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 | $131.8M | $140.2M | $125.8M | |
| 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 | $30.3M | $345.2M | $106.2M | |
| Capital Expenditures | $96.9M | $99.7M | $92.2M | $110.9M | $173.7M | |
| Cash Acquisitions | $14.3M | -- | $11.9M | $382.3M | $20.7M | |
| Cash From Investing | -$82M | -$92.4M | -$67M | $279.2M | -$153.3M | |
| 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 | $736.6M | $396.9M | $220.9M | $289.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481.6M | -$317.9M | -$156.7M | $61.2M | -$127.8M | |
| Ending Cash (CF) | $736.6M | $396.9M | $220.9M | $289.1M | $151M | |
| Levered Free Cash Flow | $258.8M | $76M | -$61.9M | $234.3M | -$67.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | -$528K | $15.1M | -$27.7M | -$190.1M | |
| Depreciation & Amoritzation | $34.2M | $32.6M | $32.8M | $41.4M | $27.3M | |
| Stock-Based Compensation | $6.9M | $9.7M | $4.4M | $5.1M | $3.2M | |
| Change in Accounts Receivable | -$162.9M | -$157.7M | -$100.2M | -$17.6M | -$58.1M | |
| Change in Inventories | -$25.4M | -$61.3M | $31.8M | -$13.8M | $21.3M | |
| Cash From Operations | -$64.9M | -$186.9M | -$656K | -$11M | -$83.5M | |
| Capital Expenditures | $21M | $16.4M | $23.6M | $34.7M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | $112.1M | |
| Cash From Investing | -$18.3M | -$9.3M | -$19M | -$30.5M | $70M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $96.9M | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$96.5M | -$8.8M | -$5.3M | |
| Repurchase of Common Stock | -$23.1M | -$40.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$111K | -$447K | -$1.3M | -$1.4M | |
| Cash From Financing | -$30.5M | $71.3M | -$99K | -$6.8M | -$6.6M | |
| Beginning Cash (CF) | $736.6M | $396.9M | $220.9M | $289.1M | $151M | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$4.9M | $2.9M | -$5.6M | $2.2M | |
| Additions / Reductions | -$113.7M | -$124.9M | -$19.8M | -$48.3M | -$20M | |
| Ending Cash (CF) | $613.3M | $267.1M | $204M | $235.2M | $133.2M | |
| Levered Free Cash Flow | -$85.9M | -$203.2M | -$24.3M | -$45.7M | -$125.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.3M | $142.8M | $61.4M | $19.6M | -$351.4M | |
| Depreciation & Amoritzation | $135.4M | $135.6M | $132M | $148.8M | $111.7M | |
| Stock-Based Compensation | $19.5M | $23M | $10.9M | $19.1M | $13.6M | |
| Change in Accounts Receivable | -$56.7M | -$86.7M | -$22.2M | $93.5M | $61.7M | |
| Change in Inventories | $17.2M | -$170.4M | $19.5M | $74M | $44.5M | |
| Cash From Operations | $367.3M | $53.7M | $216.5M | $334.8M | $33.7M | |
| Capital Expenditures | $87.8M | $95.1M | $99.5M | $122M | $181M | |
| Cash Acquisitions | $6.5M | -- | $11.9M | $382.3M | $132.8M | |
| Cash From Investing | -$78M | -$83.3M | -$76.8M | $267.7M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$95.6M | -$1.3M | |
| Long-Term Debt Repaid | -- | -- | -- | $87.7M | $3.5M | |
| Repurchase of Common Stock | -$23.1M | -$340.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$3.1M | -$3.3M | -$4.1M | |
| Cash From Financing | $88.1M | -$299.4M | -$191.4M | -$569.9M | -$80.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $377.5M | -$329M | -$51.6M | $32.7M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $279.6M | -$41.4M | $117.1M | $212.9M | -$147.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | -$528K | $15.1M | -$27.7M | -$190.1M | |
| Depreciation & Amoritzation | $34.2M | $32.6M | $32.8M | $41.4M | $27.3M | |
| Stock-Based Compensation | $6.9M | $9.7M | $4.4M | $5.1M | $3.2M | |
| Change in Accounts Receivable | -$162.9M | -$157.7M | -$100.2M | -$17.6M | -$58.1M | |
| Change in Inventories | -$25.4M | -$61.3M | $31.8M | -$13.8M | $21.3M | |
| Cash From Operations | -$64.9M | -$186.9M | -$656K | -$11M | -$83.5M | |
| Capital Expenditures | $21M | $16.4M | $23.6M | $34.7M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | $112.1M | |
| Cash From Investing | -$18.3M | -$9.3M | -$19M | -$30.5M | $70M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $96.9M | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$96.5M | -$8.8M | -$5.3M | |
| Repurchase of Common Stock | -$23.1M | -$40.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$111K | -$447K | -$1.3M | -$1.4M | |
| Cash From Financing | -$30.5M | $71.3M | -$99K | -$6.8M | -$6.6M | |
| Beginning Cash (CF) | $736.6M | $396.9M | $220.9M | $289.1M | $151M | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$4.9M | $2.9M | -$5.6M | $2.2M | |
| Additions / Reductions | -$113.7M | -$124.9M | -$19.8M | -$48.3M | -$20M | |
| Ending Cash (CF) | $613.3M | $267.1M | $204M | $235.2M | $133.2M | |
| Levered Free Cash Flow | -$85.9M | -$203.2M | -$24.3M | -$45.7M | -$125.4M | |
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Financial Ratios
JELD
Sector
P/E ratio
86.87x
17.64x
PEG ratio
--
0.25x
P/B ratio
0.69x
1.70x
Price / LTM sales
0.09x
0.92x
Growth Metrics
JELD
Sector
Revenue growth
-19.09%
2.12%
Earnings growth
--
3.46%
Revenue (5-year growth)
-2.52%
4.41%
Earnings forecast
$0.07
$0.29
Profitability
JELD
Sector
Profitability FY 2024
$689M
$401.8M
Return on invested capital
-18.72%
5.41%
Return on assets
-12.83%
3.55%
Return on equity
-52.08%
8.69%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
JELD
Sector
Total cash
$132.5M
$162.1M
Short term investments
--
$38.3M
Total assets
$2.6B
$1.8B
Long term debt
$1.2B
$276M
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