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Mar 26, 2022

JELD-WEN Q1 2022 Earnings Report

Reported first quarter net revenue increase driven by core revenue growth, but earnings were negatively impacted by inflation.

Key Takeaways

JELD-WEN Holding, Inc. reported a net revenue increase of 7.2% for the first quarter of 2022, driven by a 10% core revenue growth. However, the company experienced a net loss of $0.5 million, with adjusted EPS of $0.16, as earnings were negatively impacted by significant raw material, freight, and labor inflation.

Net revenue increased 7.2% driven by 10% core revenue growth.

Core revenue growth experienced for seven consecutive quarters, including growth in each segment.

Realized 12% pricing to mitigate raw material and freight inflation.

Adjusted EBITDA decreased 18.0% to $80.2 million due to inflation.

Total Revenue
$1.17B
Previous year: $1.09B
+7.2%
EPS
$0.16
Previous year: $0.27
-40.7%
Adjusted EBITDA
$80.2M
Adjusted EBITDA Margin
6.9%
Gross Profit
$203M
Previous year: $236M
-13.8%
Cash and Equivalents
$266M
Previous year: $613M
-56.7%
Free Cash Flow
-$203M
Previous year: -$82.8M
+145.5%
Total Assets
$3.84B
Previous year: $3.98B
-3.7%

JELD-WEN

JELD-WEN

JELD-WEN Revenue by Segment

JELD-WEN Revenue by Geographic Location

Forward Guidance

JELD-WEN remains confident in its ability to deliver its 2022 and long-term financial commitments, focusing on driving above-market growth through innovative products and margin expansion opportunities.

Positive Outlook

  • Strong order books
  • Solid end market demand
  • Initiatives in progress to drive profitable growth
  • Introduction of innovative new products
  • Strategic margin expansion opportunities

Challenges Ahead

  • Material increases in raw material inflation
  • Material increases in freight inflation
  • Material increases in labor inflation
  • Potential acquisitions or divestitures impact
  • New COVID-19 lockdowns or restrictions

Revenue & Expenses

Visualization of income flow from segment revenue to net income