NYSE$JELD

JELD-WEN Holding Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced results for the second quarter of 2022, with net revenue increasing but profitability impacted by cost inflation and softening retail demand.

JELD-WEN reported a 6.8% increase in net revenue for Q2 2022, driven by core revenue growth, but experienced a decrease in net income and adjusted EBITDA due to significant cost inflation and softening retail demand in North America and Europe.

  • Net revenue increased 6.8% for the second quarter driven by 11% core revenue growth.
  • Realized 12% pricing to mitigate significant cost inflation.
  • Adjusted EBITDA decreased 15.1% in the second quarter to $125.8 million.
  • Repurchased 5.2 million shares in the first six months or approximately 6% of total shares outstanding at year-end 2021.

Headline financials

Total Revenue

$1.33B

Previous: $1.25B+6.8%
EPS (adj)

$0.57

Previous: $0.59-3.4%
Adjusted EBITDA from continuing operations

$126M

Previous: $148M-15.1%
Adjusted EBITDA Margin from continuing operations

9.5%

Previous: 11.9%-20.2%
Capital Expenditures

-$31.5M

Previous: -$35.4M+11.0%
Free Cash Flow

$14.3M

Previous: $25.3M-43.4%
Net Income

$45.8M

Previous: $60.7M-24.5%
Operating Income

$60.4M

Previous: $102M-40.8%
Gross Profit

$246M

Previous: $292M-15.7%
Cash & Equivalents

$273M

Previous: $618M-55.9%
Total Assets

$3.82B

Previous: $4B-4.7%
Stock-Based Comp

$1.6M

Previous: $7.53M-78.8%

Revenue & EPS history

JELD-WEN · Revenue · Quarterly

$1.33B

Q2 2022+6.8%vs Q2 2021
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

JELD-WEN · $1.18B total across 2 segments · Q2 2022

  • North America
    $839M+13.4%
  • Europe
    $340M-2.8%

Forward guidance

JELD-WEN revised its 2022 outlook due to foreign exchange translation headwinds and market headwinds, lowering the adjusted EBITDA guidance while maintaining core revenue growth expectations.

Tailwinds

  • Core revenue growth remains at approximately 10%.
  • Full year 2022 capital expenditures are expected to be within a range of $90 million to $110 million, compared to the previous outlook of $130 million to $150 million.
  • New share repurchase authorization to purchase up to $200 million of the company's common stock.
  • The company expects to fund repurchases through cash on hand and cash generated from operations.
  • Confident in strategy to deliver profitable growth and focused on operational excellence, world-class innovation and exceptional customer service.

Headwinds

  • Revenue growth is revised to a range of 4% to 6% from a previous range of 7% to 10% due to foreign exchange translation headwinds.
  • Adjusted EBITDA is lowered to a range of $430 million to $450 million from previous outlook of $520 million to $565 million.
  • Significant cost inflation impacted profitability more than anticipated.
  • Softening retail demand in North America and Europe impacted profitability more than anticipated.
  • Market headwinds are likely to persist through year-end.

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 Q2 2022

Historical avgQ2 2022

-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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