JELD JELD-WEN Holding, Inc. Common Stock
$1,44
Preço · Jul 2, 2026
Fundamentais a partir de Mai 5, 2026
Intervalo 52 Semanas
$1–$7
9% of range
Classificação do Analista
HOLD
9 analysts
Preço-Alvo
$2
+36% upside
P/E (TTM)
-0.3
ROE
-174.4%
Margem de Lucro Líquido
-19.4%
JELD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.44
Capitalização de Mercado
$210M
P/E (TTM)
-0.3
EPS (TTM)
$-7.29
Receita (TTM)
$3.21B
Rendimento div.
—
ROE
-174.4%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $7
JELD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.21B
2018-12-31
→
2025-12-31
EPS
$-7.29
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$-125M
2018-12-31
→
2025-12-31
Margens
-19.4%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
JELD
Mediana de Pares
P/E (TTM)
-0.3
13.9
P/S (TTM)
0.1
0.8
P/B
2.3
1.8
Price / FCF (Preço / FCF)
-1.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
JELD
Mediana de Pares
Gross Margin (Margem Bruta)
16.0%
16.0%
Operating Margin (Margem Operacional)
-13.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-19.4%
6.1%
ROA
-26.3%
4.0%
ROE
-174.4%
9.8%
ROIC
-591.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JELD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.8
3.5
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JELD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-14.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-10.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-5.4%
—
EPS YoY
37.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
36.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JELD
Mediana de Pares
JELD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
9 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 6 66,7%
- Venda 1 11,1%
- Venda forte 2 22,2%
Preço-alvo de 12 meses
4 analistas · 2026-07-01
Mediana
$1.88
Média
$1.96
← Abaixo de todos os alvos
$1.44
Mín
$1.60
Máx
$2.50
Alvo mediano
$1.88
+30,2%
Alvo médio
$1.96
+36,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.12%
Próximo relatório
Ago 03, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.50 | $-0.29 | -0.21% |
| 31 de Dezembro de 2025 | $-0.42 | $-0.29 | -0.13% |
| 30 de Setembro de 2025 | $-0.20 | $0.14 | -0.34% |
| 30 de Junho de 2025 | $-0.04 | $-0.08 | 0.04% |
| 31 de Março de 2025 | $-0.17 | $-0.19 | 0.02% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| BNC | — | — | — | — | — | — |
| JCTC | — | -3.1 | -12.4% | -10.0% | -18.6% | 15.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | · | $3.76B | $3.67B | $3.38B | |
| Cost of Revenue | $2.70B | $3.09B | $3.47B | $3.76B | $3.36B | $3.33B | $3.42B | $3.43B | · | $2.92B | $2.89B | $2.72B | |
| Gross Profit | $514M | $689M | $833M | $786M | $823M | $902M | $873M | $919M | · | $848M | $775M | $660M | |
| SG&A Expense | $551M | $653M | $655M | $654M | $605M | $703M | $661M | $734M | · | $573M | $553M | $506M | |
| Operating Income | $-416M | $-126M | $142M | $59M | $216M | $189M | $190M | $167M | · | $261M | $208M | $132M | |
| Interest Expense | · | · | $72M | $83M | $77M | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $25M | $26M | $53M | $13M | $3M | $1M | $35M | · | $-40M | $-1M | $14M | |
| Pretax Income | $-474M | $-171M | $89M | $30M | $151M | $117M | $120M | $131M | · | $142M | $129M | $86M | |
| Income Tax | $148M | $17M | $63M | $18M | $20M | $25M | $57M | $-10M | · | $138M | $-247M | $-5M | |
| Net Income | $-621M | $-189M | $62M | $46M | $169M | $92M | $63M | $142M | · | $8M | $376M | $91M | |
| EPS (Basic) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.75 | $0.91 | $0.63 | $1.36 | · | $-0.02 | $-1.08 | $-15.88 | |
| EPS (Diluted) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.33 | · | $-0.02 | $-1.08 | $-15.88 | |
| Shares (Basic) | 85,267,146 | 84,989,963 | 84,995,515 | 86,374,499 | 96,563,155 | 100,633,392 | 100,618,105 | 104,530,572 | · | 97,460,676 | 17,992,879 | 18,296,003 | |
| Shares (Diluted) | 85,267,146 | 84,989,963 | 85,874,035 | 87,075,176 | 98,371,142 | 101,681,981 | 101,464,325 | 106,360,657 | · | 97,460,676 | 17,992,879 | 18,296,003 | |
| EBITDA | $-304M | $-660.0K | $282M | $238M | $405M | $323M | $324M | $298M | · | $361M | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $150M | $288M | $164M | $396M | $736M | $226M | $117M | · | $220M | $103M | $114M | |
| Receivables | $361M | $388M | $517M | $531M | $552M | $477M | $470M | $472M | $597M | $453M | $407M | · | |
| Inventory | $444M | $460M | $481M | $594M | $616M | $512M | $505M | $508M | $516M | $403M | $334M | · | |
| Prepaid Expense | · | · | · | · | · | · | $28M | $30M | · | $23M | $19M | · | |
| Other Current Assets | $73M | $73M | $72M | $73M | $56M | $34M | $39M | $49M | $53M | $30M | $32M | · | |
| Current Assets | $1.02B | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.32B | $1.14B | $877M | · | |
| PP&E (Net) | $728M | $681M | $644M | $642M | $664M | $873M | $864M | $843M | · | $757M | $705M | $721M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.84B | · | $1.74B | $1.71B | · | |
| Accum. Depreciation | $1.37B | $1.31B | · | · | · | · | · | $1.14B | · | $1.11B | $1.01B | · | |
| Goodwill | $0 | $315M | $390M | $382M | $461M | $640M | $602M | $586M | · | $549M | $487M | $483M | |
| Intangibles | $96M | $102M | $124M | $148M | $222M | $246M | $250M | $226M | · | $166M | $116M | $78M | |
| Other Non-current Assets | $66M | $52M | $30M | $26M | $27M | $32M | $35M | $37M | $33M | $61M | $63M | · | |
| Total Assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.20B | $3.96B | $3.38B | $3.05B | $3.20B | $2.86B | $2.54B | $2.18B | |
| Accounts Payable | $237M | $265M | $269M | $287M | $419M | $270M | $295M | $250M | $278M | $260M | $189M | · | |
| Accrued Liabilities | $223M | $224M | $234M | $248M | $290M | $379M | $299M | $252M | $277M | $186M | $174M | · | |
| Current Liabilities | $578M | $625M | $679M | $787M | $889M | $868M | $769M | $672M | $757M | $577M | $513M | · | |
| Capital Leases | $159M | $105M | $122M | $105M | $166M | $177M | $164M | $20M | · | $20M | $0 | · | |
| Deferred Tax | $15M | $6M | $7M | $8M | $9M | $7M | $9M | $10M | $14M | $9M | $9M | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $726.0K | $2M | $3M | $3M | $10M | · | $9M | $11M | · | |
| Total Liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $2.29B | $2.43B | $2.07B | $2.32B | · | |
| Long-term Debt | · | $0 | $0 | · | · | $0 | $1.52B | $1.48B | · | $1.27B | $1.62B | · | |
| Total Debt | · | · | · | · | · | · | $1.52B | $1.48B | · | · | · | · | |
| Common Stock | $854.0K | $846.0K | $853.0K | $843.0K | $902.0K | $1M | $1M | $1M | · | $1M | $180.0K | · | |
| Paid-in Capital | $783M | $769M | $752M | $735M | $719M | $691M | $672M | $659M | · | $653M | $36M | · | |
| Retained Earnings | $-642M | $-20M | $193M | $130M | $216M | $371M | $291M | $247M | $250M | $230M | $221M | · | |
| AOCI | $-50M | $-129M | $-95M | $-143M | $-94M | $-59M | $-151M | $-145M | $-135M | $-94M | $-197M | · | |
| Stockholders' Equity | $92M | $620M | $851M | $724M | $842M | $1.00B | $812M | $762M | $773M | $789M | $61M | $-232M | |
| Liabilities + Equity | $2.10B | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $3.20B | $2.86B | $2.54B | · | |
| Shares Outstanding | 85,489,683 | 84,653,408 | 85,309,220 | 84,347,712 | 90,193,550 | 100,806,068 | 100,668,003 | 101,310,862 | · | 105,990,483 | 17,894,393 | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $126M | $140M | $132M | $137M | $135M | $134M | $125M | · | $111M | $108M | $95M | |
| Stock-based Comp | $15M | $15M | $18M | $16M | $20M | $16M | $13M | $15M | · | $20M | $22M | $16M | |
| Deferred Tax | $137M | $-17M | $24M | $-3M | $-13M | $-9M | $22M | $-36M | · | $96M | $-266M | $-20M | |
| Amort. of Intangibles | $23M | $33M | $37M | $26M | $26M | $29M | $31M | $22M | · | $16M | $13M | $8M | |
| Restructuring | $29M | $32M | $18M | $14M | $697.0K | $5M | $15M | $16M | · | $12M | $11M | $17M | |
| Other Non-cash | $352M | $171M | $101M | $-159M | $-136M | $122M | $71M | $-30M | · | $27M | · | · | |
| Operating Cash Flow | $-5M | $106M | $345M | $30M | $176M | $356M | $303M | $220M | · | $266M | $202M | $172M | |
| CapEx | $120M | $162M | $98M | $83M | $84M | $78M | $102M | $97M | · | $60M | $74M | $75M | |
| Investing Cash Flow | $16M | $-153M | $279M | $-67M | $-92M | $-82M | $-185M | $-284M | · | $-190M | $-157M | $-158M | |
| Debt Issued | $0 | $350M | $0 | $0 | $549M | $250M | $124M | $39M | · | $1.24B | $374M | $478M | |
| Net Debt Issued | $-32M | $-51M | $-685M | $-767M | $-118M | $115M | $11M | $-34M | · | $-379M | · | · | |
| Stock Repurchased | $0 | $24M | $0 | $132M | $324M | $5M | $20M | $125M | · | $0 | $0 | $45M | |
| Net Stock Activity | $0 | $-24M | $0 | $-132M | $-324M | $-5M | $-20M | $-125M | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | $0 | $404M | $419M | |
| Financing Cash Flow | $-33M | $-81M | $-563M | $-120M | $-401M | $208M | $-6M | $-67M | · | $64M | $-52M | $-1M | |
| Net Change in Cash | $-13M | $-138M | $68M | $-176M | $-340M | $507M | $112M | $-139M | · | $153M | $-11M | $8M | |
| Taxes Paid | $20M | $46M | $48M | $45M | $37M | $20M | $27M | $46M | · | $23M | $27M | · | |
| Free Cash Flow | $-125M | $-56M | $247M | $-53M | $92M | $278M | $201M | $122M | · | $206M | · | · | |
| Levered FCF | · | · | $226M | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.2% | 19.3% | 18.4% | 20.4% | 21.3% | 20.3% | 21.2% | · | 22.5% | · | · | |
| Operating Margin | -13.0% | -3.4% | 3.3% | 2.1% | 5.6% | 4.5% | 4.4% | 4.0% | · | 6.6% | · | · | |
| Net Margin | -19.4% | -5.0% | 1.5% | 0.89% | 3.5% | 2.2% | 1.5% | 3.3% | · | 0.29% | · | · | |
| Pretax Margin | -14.8% | -4.5% | 2.1% | 1.5% | 4.3% | · | · | 3.1% | · | 3.9% | · | · | |
| EBITDA Margin | -9.5% | -0.02% | 6.6% | 4.6% | 8.5% | 7.6% | 7.6% | 6.9% | · | 9.6% | · | · | |
| ROA | -26.3% | -6.8% | 1.9% | 1.4% | 4.4% | 2.5% | 1.9% | 4.6% | · | · | · | · | |
| ROE | -174.4% | -28.2% | 7.4% | 6.8% | 20.2% | 9.7% | 7.9% | 18.7% | · | · | · | · | |
| ROIC | -591.9% | -22.4% | 4.7% | 8.5% | 26.2% | · | · | 8.1% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 1.7 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 | 1.4 | 0.9 | 0.9 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.9 | 1.9 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.8 | 1.9 | · | · | · | · | |
| Interest Coverage | · | · | 2.0 | · | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | 1.4 | · | · | · | · | |
| Inventory Turnover | 6.0 | 6.6 | 6.5 | 6.5 | 6.7 | 6.6 | 6.5 | 6.7 | · | · | · | · | |
| Receivables Turnover | 8.6 | 8.3 | 8.2 | 8.9 | 9.3 | 8.9 | 8.2 | 8.1 | · | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -12.3% | -5.3% | 8.7% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -3.4% | 0.54% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 37.7% | -69.2% | 91.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 36.6% | -72.9% | 84.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -12.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | · | $3.76B | $3.67B | · | |
| Net Income TTM | $-621M | $-189M | $62M | $46M | $169M | $92M | $63M | $142M | · | $8M | $376M | · | |
| Market Cap | $210M | $693M | $1.61B | $814M | $2.38B | $2.56B | $2.36B | $1.44B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $3.65B | $2.80B | · | · | · | · | |
| P/E | -0.3 | -3.7 | 25.9 | 18.2 | 15.3 | 28.2 | 37.8 | 10.7 | · | -1968.5 | · | · | |
| P/S | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.6 | 0.5 | 0.3 | · | · | · | · | |
| P/B | 2.3 | 1.1 | 1.9 | 1.1 | 2.8 | 2.5 | 2.9 | 1.9 | · | · | · | · | |
| P / Tangible Book | · | 3.4 | 4.8 | 4.2 | 15.0 | 21.6 | · | · | · | · | · | · | |
| P / Cash Flow | -43.3 | 6.5 | 4.7 | 26.8 | 13.5 | 7.2 | 7.8 | 6.6 | · | · | · | · | |
| P / FCF | -1.7 | -12.4 | 6.5 | -15.4 | 25.8 | 9.2 | 11.7 | 11.8 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 11.2 | 9.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 18.1 | 22.9 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 0.6 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Earnings Yield | -296.3% | -27.1% | 3.9% | 5.5% | 6.5% | 3.5% | 2.6% | 9.4% | · | -0.05% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · | $0 | $404M | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $802M | $809M | $824M | $776M | $896M | $935M | $986M | $959M | $1.02B | $1.08B | $1.13B | $1.08B | $1.05B | $1.14B | $1.18B | |
| Cost of Revenue | $629M | $684M | $669M | $680M | $664M | $749M | $755M | $796M | $787M | $829M | $853M | $900M | $889M | $884M | $934M | $973M | |
| Gross Profit | $93M | $118M | $141M | $143M | $112M | $146M | $180M | $190M | $173M | $192M | $224M | $226M | $192M | $170M | $206M | $207M | |
| SG&A Expense | $146M | $120M | $138M | $148M | $145M | $158M | $143M | $168M | $183M | $177M | $163M | $162M | $153M | $146M | $162M | $152M | |
| Operating Income | $-55M | $-15M | $-203M | $-14M | $-185M | $-51M | $-52M | $5M | $-28M | $7M | $48M | $56M | $30M | $17M | $-17M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | · | $17M | · | $21M | · | $21M | · | |
| Other Non-op | $-1M | $-7M | $1M | $5M | $11M | $5M | $3M | $2M | $14M | $15M | $9M | $-2M | $4M | $24M | $5M | $17M | |
| Pretax Income | $-73M | $-40M | $-219M | $-26M | $-190M | $-65M | $-66M | $-9M | $-31M | $9M | $34M | $33M | $12M | $19M | $-33M | $46M | |
| Income Tax | $3M | $2M | $149M | $-4M | $618.0K | $3M | $7M | $10M | $-3M | $32M | $17M | $11M | $3M | $-4M | $12M | $11M | |
| Net Income | $-77M | $-42M | $-368M | $-22M | $-190M | $-68M | $-74M | $-18M | $-28M | $-35M | $44M | $38M | $15M | $34M | $-33M | $46M | |
| EPS (Basic) | $-0.90 | $-0.50 | $-4.30 | $-0.25 | $-2.24 | $-0.80 | $-0.88 | $-0.22 | $-0.32 | $-0.41 | $0.51 | $0.45 | $0.18 | $0.40 | $-0.39 | $0.53 | |
| EPS (Diluted) | $-0.90 | $-0.50 | $-4.30 | $-0.25 | $-2.24 | $-0.80 | $-0.88 | $-0.22 | $-0.32 | $-0.40 | $0.51 | $0.45 | $0.18 | $0.41 | $-0.39 | $0.52 | |
| Shares (Basic) | 85,803,503 | -170,341,368 | 85,392,703 | 85,298,517 | 84,917,294 | -170,356,055 | 84,554,174 | 85,271,699 | 85,520,145 | 79,996 | 85,182,678 | 84,964,935 | 84,598,945 | -175,166,648 | 84,519,095 | 87,219,078 | |
| Shares (Diluted) | 85,803,503 | -170,341,368 | 85,392,703 | 85,298,517 | 84,917,294 | -170,356,055 | 84,554,174 | 85,271,699 | 85,520,145 | 144,899 | 86,349,840 | 85,764,785 | 85,149,088 | -175,213,942 | 84,519,095 | 87,967,049 | |
| EBITDA | $-26M | · | $-203M | $-14M | $-158M | · | $-52M | $5M | $13M | · | $48M | $56M | $70M | · | $29M | $93M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $136M | $107M | $134M | $132M | $150M | $208M | $213M | $234M | · | $239M | $189M | $203M | · | $200M | $273M | |
| Receivables | $428M | $361M | $443M | $448M | $454M | $388M | $492M | $507M | $528M | · | $568M | $596M | $702M | · | $675M | $699M | |
| Inventory | $446M | $444M | $467M | $467M | $444M | $460M | $482M | $488M | $491M | · | $518M | $548M | $638M | · | $726M | $723M | |
| Other Current Assets | $69M | $73M | $81M | $74M | $77M | $73M | $75M | $63M | $76M | · | $70M | $65M | $80M | · | $108M | $90M | |
| Current Assets | $996M | $1.02B | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B | · | $1.53B | $1.76B | $1.75B | · | $1.84B | $1.91B | |
| PP&E (Net) | · | $728M | · | · | · | $681M | · | · | · | $644M | · | · | · | $642M | · | · | |
| Accum. Depreciation | · | $1.37B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $197M | $185M | $315M | $326M | $382M | $383M | · | $379M | $384M | $464M | · | $443M | $519M | |
| Intangibles | $93M | $96M | $100M | $100M | $101M | $102M | $103M | $105M | $108M | · | $136M | $140M | $187M | · | $194M | $204M | |
| Other Non-current Assets | $65M | $66M | $58M | $59M | $57M | $52M | $39M | $38M | $32M | · | $28M | $29M | $31M | · | $31M | $31M | |
| Total Assets | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | · | $3.01B | $3.55B | $3.56B | · | $3.61B | $3.82B | |
| Accounts Payable | $268M | $237M | $290M | $287M | $269M | $265M | $319M | $310M | $319M | · | $313M | $314M | $348M | · | $386M | $421M | |
| Accrued Liabilities | $218M | $223M | $219M | $222M | $216M | $224M | $253M | $243M | $252M | · | $255M | $243M | $295M | · | $320M | $290M | |
| Current Liabilities | $592M | $578M | $625M | $633M | $593M | $625M | $694M | $698M | $705M | · | $736M | $857M | $811M | · | $910M | $893M | |
| Capital Leases | $161M | $159M | $156M | $163M | $99M | $105M | $108M | $114M | $114M | · | $98M | $101M | $133M | · | $150M | $157M | |
| Deferred Tax | $15M | $15M | $14M | $6M | $6M | $6M | $6M | $5M | $6M | · | $8M | $8M | $9M | · | $8M | $8M | |
| Other Non-current Liabilities | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B | · | $2.17B | $2.76B | $2.81B | · | $2.99B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | · | · | · | · | · | |
| Common Stock | $860.0K | $854.0K | $854.0K | $853.0K | $851.0K | $846.0K | $846.0K | $845.0K | $859.0K | · | $852.0K | $850.0K | $849.0K | · | $843.0K | $859.0K | |
| Paid-in Capital | $787M | $783M | $780M | $776M | $772M | $769M | $766M | $764M | $759M | · | $747M | $743M | $739M | · | $730M | $730M | |
| Retained Earnings | $-718M | $-642M | $-600M | $-232M | $-210M | $-20M | $48M | $122M | $165M | · | $228M | $184M | $146M | · | $97M | $155M | |
| AOCI | $-57M | $-50M | $-68M | $-68M | $-110M | $-129M | $-95M | $-117M | $-113M | · | $-138M | $-146M | $-137M | · | $-202M | $-150M | |
| Stockholders' Equity | $12M | $92M | $114M | $477M | $452M | $620M | $720M | $770M | $812M | $851M | $837M | $782M | $748M | $724M | $625M | $737M | |
| Liabilities + Equity | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | · | $3.01B | $3.55B | $3.56B | · | $3.61B | $3.82B | |
| Shares Outstanding | 86,120,743 | 85,489,683 | 85,413,805 | 85,338,335 | 85,217,425 | 84,653,408 | 84,617,518 | 84,511,647 | 85,901,543 | 85,309,220 | 85,214,451 | 85,048,937 | 84,916,876 | 84,347,712 | 84,331,536 | 85,857,994 |
Fluxo de Caixa 17
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $28M | $27M | $27M | $28M | $28M | $28M | $41M | $37M | $31M | · | $33M | $34M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $5M | $5M | $3M | · | $4M | $5M | $-316.0K | $2M | |
| Amort. of Intangibles | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $19M | $15M | $9M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $570.0K | $8M | $4M | $4M | $13M | $1M | $12M | $6M | $12M | $3M | $8M | $3M | $4M | $3M | $7M | $5M | |
| Other Non-cash | $-47M | · | · | · | $76M | · | · | · | $-30M | · | · | · | $-53M | · | · | · | |
| Operating Cash Flow | $-91M | $33M | $11M | $35M | $-83M | $28M | $38M | $51M | $-11M | $72M | $120M | · | $-656.0K | $104M | $92M | $21M | |
| CapEx | $25M | $29M | $24M | $29M | $37M | $52M | $42M | $37M | $31M | $29M | $28M | · | $21M | $30M | $22M | $16M | |
| Investing Cash Flow | $-26M | $7M | $-27M | $-33M | $70M | $-47M | $-37M | $-39M | $-31M | $-20M | $341M | · | $-19M | $-24M | $-21M | $-12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Debt Issued | $-42M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-97M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $0 | $0 | · | $0 | $0 | $27M | $65M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $32M | $-11M | $-10M | $-6M | $-7M | $-30M | $-11M | $-33M | $-7M | $-12M | $-480M | · | $-99.0K | $-72M | $-129M | $10M | |
| Net Change in Cash | $-86M | $30M | $-26M | $2M | $-18M | $-58M | $-4M | $-22M | $-54M | $49M | $-24M | · | $-17M | $20M | $-73M | $7M | |
| Taxes Paid | $4M | $3M | $4M | $4M | $9M | · | $12M | $8M | $10M | · | $16M | · | $14M | $9M | $8M | $11M | |
| Free Cash Flow | $-116M | · | · | · | $-120M | · | · | · | $-42M | · | · | · | $-22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-56M | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | · | 17.4% | 17.4% | 14.4% | · | 19.2% | 19.3% | 18.0% | · | 20.8% | 20.0% | 19.0% | · | 19.4% | 18.5% | |
| Operating Margin | -7.6% | · | -25.0% | -1.7% | -23.8% | · | -5.6% | 0.52% | -2.9% | · | 4.5% | 5.0% | 3.0% | · | -0.24% | 4.5% | |
| Net Margin | -10.6% | · | -45.4% | -2.6% | -24.5% | · | -8.0% | -1.9% | -2.9% | · | 4.1% | 3.4% | 1.2% | · | -2.6% | 3.4% | |
| Pretax Margin | -10.2% | · | -27.0% | -3.1% | -24.4% | · | -7.0% | -0.91% | -3.2% | · | 3.2% | 2.9% | 1.8% | · | -1.3% | 4.6% | |
| EBITDA Margin | -3.6% | · | -25.0% | -1.7% | -20.3% | · | -5.6% | 0.52% | 1.4% | · | 4.5% | 5.0% | 5.7% | · | 2.3% | 7.0% | |
| ROA | -3.4% | · | -14.7% | -0.79% | -7.1% | · | -2.5% | -0.57% | -0.85% | · | 1.3% | · | · | · | -0.89% | 1.2% | |
| ROE | -33.1% | · | -88.1% | -3.5% | -30.1% | · | -9.6% | -2.4% | -3.6% | · | 6.0% | · | · | · | -4.6% | 5.2% | |
| ROIC | -474.2% | · | -298.6% | -2.5% | -41.0% | · | -8.1% | 1.4% | -3.1% | · | 2.8% | · | · | · | -0.99% | 6.2% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | · | · | · | 2.0 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | · | · | · | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | · | 2.9 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | · | · | · | 1.6 | 1.7 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | · | · | · | 2.0 | 2.0 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | · | $3.34B | $3.52B | $3.66B | · | $3.90B | $4.04B | $4.18B | · | $4.42B | $4.53B | $4.57B | · | $4.64B | $4.74B | |
| Net Income TTM | $-656M | · | $-654M | $-305M | $-311M | · | $-155M | $-37M | $20M | · | $64M | $66M | $27M | · | $53M | $147M | |
| Market Cap | $98M | · | $433M | $332M | $514M | · | $1.34B | $1.14B | $1.82B | · | $1.14B | · | · | · | $783M | $1.30B | |
| P/E | -0.1 | · | -0.7 | -1.1 | -1.6 | · | -8.6 | -30.6 | 92.3 | · | 17.8 | 23.1 | 42.2 | · | 17.5 | 9.9 | |
| P/S | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | · | 0.2 | 0.3 | |
| P/B | 8.1 | · | 3.8 | 0.7 | 1.1 | · | 1.9 | 1.5 | 2.2 | · | 1.4 | · | · | · | 1.3 | 1.8 | |
| P / Tangible Book | · | · | 31.1 | 1.8 | 3.1 | · | 4.6 | 4.0 | 5.7 | · | 3.5 | · | · | · | · | 99.7 | |
| P / Cash Flow | -1.1 | · | · | · | -6.2 | · | · | · | -165.8 | · | · | · | · | · | · | · | |
| P / FCF | -0.8 | · | · | · | -4.3 | · | · | · | -43.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -674.6% | · | -151.3% | -92.3% | -60.7% | · | -11.6% | -3.3% | 1.1% | · | 5.6% | 4.3% | 2.4% | · | 5.7% | 10.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B |
| Margem Bruta % | 16.0% | 18.2% | 19.3% | 18.4% | 20.4% |
| Margem Operacional % | -13.0% | -3.4% | 3.3% | 2.1% | 5.6% |
| Lucro líquido | $-621M | $-189M | $62M | $46M | $169M |
| EPS Diluído | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.8 | 1.9 | 2.2 | 2.2 | 2.0 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-125M | $-56M | $247M | $-53M | $92M |
Últimas notícias Notícias recentes mencionando esta empresa
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