NYSE$JELD

JELD-WEN Holding Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

JELD-WEN's first quarter results for 2023 were announced, with updated full-year guidance reflecting the sale of the Australasia segment and ongoing cost reduction activities.

JELD-WEN reported a net revenue increase of 4.4% to $1,222.6 million, driven by a 7% Core Revenue growth. Net income was $15.1 million, or $0.18 per share, compared to a net loss of ($0.5) million, or ($0.01) per share, in the same quarter last year. Adjusted EPS was $0.35, compared to $0.24 in the same quarter a year ago. The company is raising its full-year guidance on the remaining business to reflect its first quarter results and ongoing cost reduction activities.

  • Net revenue increased +4.4% to $1,222.6 million, driven by +7% Core Revenue growth, including +10% price realization and -3% volume/mix.
  • Net income was $15.1 million, or $0.18 per share, compared to a net loss of ($0.5) million, or ($0.01) per share, in the same quarter last year.
  • Adjusted EPS was $0.35, compared to $0.24 in the same quarter a year ago.
  • Adjusted EBITDA was $93.5 million, compared to $80.2 million during the same quarter a year ago, with Adjusted EBITDA Margin increasing by 80 basis points year-over-year to 7.7%.

Headline financials

Total Revenue

$1.22B

Previous: $1.17B+4.4%
EPS (adj)

$0.35

Previous: $0.16+118.7%
Capital Expenditures

-$21.4M

Previous: -$15.4M-39.3%
Free Cash Flow

-$6.3M

Previous: -$15.9M+60.4%
Net Income

$15.1M

Previous: -$528K+2966.3%
Operating Income

$37.3M

Previous: $10.3M+262.1%
Gross Profit

$232M

Previous: $203M+14.2%
Cash & Equivalents

$203M

Previous: $266M-23.8%
Total Assets

$3.56B

Previous: $3.84B-7.2%
Stock-Based Comp

$4.38M

Previous: $9.66M-54.6%

Revenue & EPS history

JELD-WEN · Revenue · Quarterly

$1.22B

Q1 2023+4.4%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

JELD-WEN · $1.08B total across 2 segments · Q1 2023

  • North America
    $768M+6.3%
  • Europe
    $313M-3.3%

Forward guidance

JELD-WEN is updating its guidance to reflect the solid first quarter performance, ongoing cost reduction actions and the impact of the Australasia segment moving to discontinued operations following the April 17, 2023 announcement of the agreement to sell the segment. The Company now expects 2023 net revenue of $4.0 to $4.4 billion which reflects a low double digit decline in volume/mix across its portfolio of products and geographies in North America and Europe. Core Revenues are forecasted to be down 4% to 8% as carry-forward price realization partially offsets lower market demand. Further, the Company now expects 2023 Adjusted EBITDA to be within the range of $330 to $370 million driven by lower year-over-year volumes and the non-recurrence of certain Other Income items partially offset by improved productivity and cost reductions.

Tailwinds

  • Solid first quarter performance
  • Ongoing cost reduction actions
  • Impact of the Australasia segment moving to discontinued operations
  • Carry-forward price realization partially offsets lower market demand.
  • Improved productivity and cost reductions.

Headwinds

  • Low double digit decline in volume/mix across its portfolio of products and geographies in North America and Europe.
  • Core Revenues are forecasted to be down 4% to 8%
  • Lower year-over-year volumes
  • Non-recurrence of certain Other Income items
  • Uncertainty regarding the future performance of the global economy

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.7%

Avg return

Earnings day

-4.5%

Avg return

5 days after

-5.7%

Avg return

30 days after

29%

12 / 41 earnings

Positive

+18.4%

Q4 2025

Best reaction

-30.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.8%+22.3%+44.6%
Q4 2025+18.4%-3.8%-41.0%
Q3 2025-30.4%-38.3%-37.9%
Q1 2025-25.2%-24.9%-31.3%
Q4 2024-23.3%-32.4%-29.7%
Q3 2024-30.3%-23.0%-23.7%
Q2 2024-4.6%-7.7%-11.7%
Q1 2024-28.5%-27.4%-24.4%
Q4 2023-5.4%-4.4%+0.3%
Q3 2023+14.5%+13.0%+33.1%
Q2 2023-7.6%-9.0%-23.6%
Q1 2023+17.6%+15.8%+26.7%
Q4 2022+0.2%-0.4%-7.2%
Q3 2022-0.6%-8.6%-0.2%
Q2 2022-10.7%-20.5%-37.3%
Q1 2022-10.2%-11.2%-8.7%
Q4 2021-9.1%-1.9%-6.4%
Q3 2021-5.7%-0.5%-11.5%
Q2 2021+1.2%+6.0%+5.2%
Q1 2021-2.9%-4.9%-10.1%
Q4 2020-5.5%-4.4%-0.5%
Q3 2020+9.7%-0.2%+6.1%
Q2 2020+14.3%+17.0%+1.8%
Q1 2020-6.6%+6.3%+39.1%
Q4 2019-12.2%-13.2%-66.9%
Q3 2019+8.9%+13.7%+24.1%
Q2 2019-8.6%-9.5%-15.1%
Q1 2019-4.1%-1.6%-8.3%
Q4 2018+15.6%+13.9%-1.8%
Q3 2018-2.1%+3.7%+0.7%
Q2 2018-13.1%-9.8%-9.3%
Q1 2018-5.4%-5.1%-2.5%
Q4 2015-1.8%+2.5%-3.5%
Q4 2017-10.9%-11.4%-15.8%
Q3 2017+1.4%+1.6%+7.1%
Q2 2017-2.7%-8.8%+3.3%
Q3 2016-0.9%-6.5%-1.3%
Q2 2016-0.9%-6.5%-1.3%
Q1 2016-0.9%-6.5%-1.3%
Q1 2017-0.5%-1.5%-3.6%
Q4 2016+3.2%+4.4%+9.2%
Q3 2015
Q2 2015
Q1 2015

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