JELD-WEN Holding, Inc.

Door/window maker in a deep loss year with negative returns, cash burn and shrinking revenue.

Strengths

• Cash runway ~4.4 quarters and current ratio 1.76 give some near-term cushion

Risks

• Deep losses: net margin -19.3%, operating margin -13%, ROA -29.5% (all ~25–34th pct)
• Negative equity-driven ROE -673% (1.5th pct); negative FCF -$125M (8th pct)
• Revenue -15% (12th pct); thin gross margin 16% (17th pct)

Notable findings

• Exec changeRecent 8-K item 5.02 8-K ↗
• Net lossNet loss (net margin -19.3%)
• Cash burnNegative free cash flow (-124.6M)
• Buying back stockNet buyback — share count -4%/yr over 4y