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Jun 26, 2021

JELD-WEN Q2 2021 Earnings Report

Extended track record of revenue and earnings growth.

Key Takeaways

JELD-WEN Holding, Inc. announced results for the second quarter ended June 26, 2021, including net revenue of $1,245.8 million, net income of $60.7 million, and EPS of $0.60.

Net revenue increased by 25.5% to $1,245.8 million, including a 19% increase in core revenue

Gross profit increased 33.5% to $291.9 million and gross profit margin expanded 140 basis points to 23.4%

Adjusted EBITDA increased by 17.9% to $148.2 million

Repurchased 1,177,757 shares in the quarter for $33.7 million

Total Revenue
$1.25B
Previous year: $992M
+25.6%
EPS
$0.59
Previous year: $0.47
+25.5%
Adjusted EBITDA
$148M
Previous year: $126M
+17.9%
Adjusted EBITDA Margin
11.9%
Previous year: 12.7%
-6.3%
Gross Profit
$292M
Previous year: $219M
+33.5%
Cash and Equivalents
$618M
Previous year: $458M
+35.1%
Free Cash Flow
$88.1M
Previous year: $103M
-14.1%
Total Assets
$4B
Previous year: $3.7B
+8.3%

JELD-WEN

JELD-WEN

JELD-WEN Revenue by Segment

JELD-WEN Revenue by Geographic Location

Forward Guidance

Net revenue growth expected to be within a range of 12% to 14%, compared to 8.0% to 11.0% previously. Adjusted EBITDA anticipated to be within a range of $510 million to $535 million, compared to the previous range of $505 million to $535 million. Projected capital expenditures are expected to be within a range of $130 million to $140 million, unchanged from the previous outlook

Positive Outlook

  • Revenue growth from the acceleration in housing demand in our primary markets
  • Improved product mix
  • Increased pricing
  • A positive impact from foreign exchange
  • Margin expansion from volume, pricing, and productivity

Challenges Ahead

  • Higher expenses related to material and freight inflation
  • Higher SG&A
  • The outlook does not include the impact of potential acquisitions or divestitures
  • Assumes no new COVID-19 lockdowns or restrictions
  • COVID-19 lockdowns or restrictions, which could unfavorably impact our operations, labor availability, and supply chain continuity

Revenue & Expenses

Visualization of income flow from segment revenue to net income