NYSE$JELD

JELD-WEN Holding Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter results with revenue increase driven by core revenue growth and adjusted EBITDA increase, but experienced a GAAP net loss due to goodwill impairment and other charges.

JELD-WEN Holding, Inc. reported a 13.0% increase in net revenue for the third quarter of 2022, driven by an 18% core revenue growth. However, the company experienced a GAAP net loss of $33.2 million, or $0.39 per share, compared to a net income of $40.5 million, or $0.41 per share, in the same quarter last year. Adjusted EPS was $0.71, compared to $0.45 in the same quarter a year ago. The company has updated its outlook for full year 2022 adjusted EBITDA to be between $400 million and $420 million.

  • Net revenue increased by 13.0% driven by 18% core revenue growth.
  • GAAP net loss was $33.2 million or $0.39 per share, compared to net income of $40.5 million or $0.41 per share during the same quarter a year ago.
  • Adjusted EPS was $0.71, compared to adjusted EPS of $0.45 in the same quarter a year ago.
  • Adjusted EBITDA increased 17.9% to $116.5 million; adjusted EBITDA margins expanded 40 basis points to 9.0%.

Headline financials

Total Revenue

$1.3B

Previous: $1.15B+13.0%
EPS (adj)

$0.71

Previous: $0.45+57.8%
Adjusted EBITDA from continuing operations

$117M

No prior period
Adjusted EBITDA Margin from continuing operations

9.0%

No prior period
Capital Expenditures

-$53.1M

Previous: -$59.2M+10.3%
Free Cash Flow

-$86.3M

Previous: -$18.6M-363.5%
Net Income

-$33.2M

Previous: $40.5M-181.9%
Operating Income

-$3.08M

Previous: $53.7M-105.7%
Gross Profit

$251M

Previous: $228M+10.0%
Cash & Equivalents

$200M

Previous: $444M-55.0%
Total Assets

$3.61B

Previous: $3.83B-5.5%
Stock-Based Comp

-$316K

Previous: $6.33M-105.0%

Revenue & EPS history

JELD-WEN · Revenue · Quarterly

$1.3B

Q3 2022+13%vs Q3 2021
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

JELD-WEN · $1.14B total across 2 segments · Q3 2022

  • North America
    $835M+23.4%
  • Europe
    $305M-5.5%

Forward guidance

The company has updated its outlook for full year 2022 adjusted EBITDA to be between $400 million and $420 million and expects full-year 2022 capital expenditures to be within a range of $85 million to $95 million.

Tailwinds

  • Net revenue guidance is unchanged, with net revenues still expected to increase by 4% to 6%.
  • Full year 2022 capital expenditures are expected to be within a range of $85 million to $95 million.

Headwinds

  • Adjusted EBITDA is updated to a range of $400 million to $420 million from the previous outlook of $430 million to $450 million.
  • The primary drivers to lower earnings compared to the previous outlook include persistent inflation and reduced savings from productivity.
  • Uncertainty regarding the future performance of the global economy.
  • Continuing conflict in Ukraine.
  • Ongoing disruptions in global supply chains.

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 Q3 2022

Historical avgQ3 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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