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Dec 31, 2021

JELD-WEN Q4 2021 Earnings Report

Reported accelerated revenue growth with fourth quarter 2021 results and established 2022 outlook with strong growth and margin expansion.

Key Takeaways

JELD-WEN Holding, Inc. announced fourth quarter net revenue of $1,286.9 million, net income of $42.1 million, and adjusted EBITDA of $120.1 million. The company's net revenue increased 11.8% driven by improvement in pricing and volume/mix.

Net revenue increased 11.8% for the fourth quarter driven by improvement in pricing and volume/mix

Core revenue grew 10% in 2021, with growth in each segment

Adjusted EBITDA increased 4.2% for the full year to $465.1 million

Repurchased 11.6 million shares in 2021 or approximately 11.5% of total shares outstanding at year-end 2020

Total Revenue
$1.29B
Previous year: $1.15B
+11.8%
EPS
$0.48
Previous year: $0.45
+6.7%
Gross Profit
$219M
Previous year: $244M
-10.1%
Cash and Equivalents
$396M
Previous year: $736M
-46.2%
Free Cash Flow
$189M
Previous year: $259M
-27.1%
Total Assets
$3.74B
Previous year: $3.96B
-5.7%

JELD-WEN

JELD-WEN

JELD-WEN Revenue by Segment

JELD-WEN Revenue by Geographic Location

Forward Guidance

Full year 2022 net revenue growth expected to be within a range of 7% to 10%. Adjusted EBITDA expected to be within a range of $520 million to $565 million.

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 expenses
  • Impact of potential acquisitions or divestitures
  • New 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