Jefferies Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Jefferies Financial Group
JEF Stock  USD 49.90  3.51  6.57%   
Jefferies Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jefferies Financial's valuation are provided below:
Gross Profit
6 B
Profit Margin
0.0968
Market Capitalization
11 B
Enterprise Value Revenue
1.9174
Revenue
7.3 B
There are over one hundred nineteen available fundamental trends for Jefferies Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Jefferies Financial regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Jefferies Financial's current Enterprise Value is estimated to increase to about 10 B

Jefferies Financial Total Revenue

13.03 Billion

Check Jefferies Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jefferies Financial's main balance sheet or income statement drivers, such as Interest Expense of 704.9 M, Total Revenue of 13 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0128 or PTB Ratio of 1.13. Jefferies financial statements analysis is a perfect complement when working with Jefferies Financial Valuation or Volatility modules.
  
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Check out the analysis of Jefferies Financial Correlation against competitors.

Jefferies Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.8 B87.4 B59.2 B
Slightly volatile
Short and Long Term Debt Total28.7 B27.3 B17.9 B
Slightly volatile
Total Stockholder Equity6.2 B12.2 B9.6 B
Pretty Stable
Retained Earnings10.4 B9.9 B7.1 B
Slightly volatile
Non Current Assets Total39.5 B37.7 B32.1 B
Very volatile
Common Stock Shares Outstanding252.1 M256.1 M264.1 M
Slightly volatile
Liabilities And Stockholders Equity91.8 B87.4 B59.2 B
Slightly volatile
Non Current Liabilities Total57.5 B54.7 B33.5 B
Slightly volatile
Total Liabilities78.9 B75.2 B49.1 B
Slightly volatile
Other Current Liabilities2.7 B4.4 B3.2 B
Slightly volatile
Total Current Liabilities11 B20.4 B14.9 B
Very volatile
Short Term Debt3.5 B2 B2.5 B
Very volatile
Total Current Assets52.2 B49.8 B27.1 B
Slightly volatile
Cash17 B16.2 B9.6 B
Slightly volatile
Cash And Short Term Investments9.1 B16.2 B12 B
Pretty Stable
Common Stock Total Equity244 M287.2 M267.7 M
Slightly volatile
Common Stock243.3 M237.2 M255.5 M
Slightly volatile
Other Liabilities29.5 M31.1 M4 B
Slightly volatile
Accounts Payable14.7 B14 B9.7 B
Slightly volatile
Long Term Debt25.8 B24.6 B12.3 B
Slightly volatile
Short Term Investments1.5 B1.6 B3.4 B
Slightly volatile
Property Plant Equipment743.8 M1.4 B751.3 M
Slightly volatile
Net Receivables12.1 B11.6 B6.6 B
Slightly volatile
Intangible Assets455.9 M233 M1.2 B
Slightly volatile
Property Plant And Equipment Net808.1 M1.4 B828.7 M
Slightly volatile
Good Will1.2 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross716.8 M1 B780.5 M
Slightly volatile
Inventory42.3 B40.3 B16.8 B
Slightly volatile
Net Tangible Assets8.1 B9.6 B8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.2 M39.8 M36.9 M
Pretty Stable
Retained Earnings Total Equity4.3 B7.5 B6.1 B
Pretty Stable
Long Term Debt Total22.7 B21.6 B11.7 B
Slightly volatile
Capital Surpluse2.5 B2 B2.9 B
Slightly volatile
Long Term Investments16 B31.1 B21.3 B
Pretty Stable
Non Current Liabilities Other15.5 B27.7 B19.8 B
Slightly volatile
Deferred Long Term Asset Charges1.4 B1.4 B1.2 B
Slightly volatile
Warrants21.1 M22.2 M24.4 M
Slightly volatile
Preferred Stock Redeemable100 M112.5 M122.8 M
Slightly volatile
Short and Long Term Debt1.5 B2 B1.4 B
Pretty Stable
Cash And Equivalents9.1 B11.7 B7.2 B
Slightly volatile
Net Invested Capital26.6 B38.8 B22.8 B
Slightly volatile
Capital Stock243.8 M185.7 M346.8 M
Slightly volatile
Capital Lease Obligations630.8 M683.2 M589.3 M
Slightly volatile

Jefferies Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense704.9 M971.5 M1.4 B
Slightly volatile
Total Revenue13 B12.4 B8.7 B
Slightly volatile
Gross Profit1.7 B2.1 B2.9 B
Slightly volatile
Other Operating Expenses11.9 B11.3 B7 B
Pretty Stable
Operating Income720.2 M1.1 B1.7 B
Slightly volatile
EBIT708.8 M1.1 B1.7 B
Slightly volatile
EBITDA830.6 M1.3 B1.8 B
Slightly volatile
Total Operating Expenses943.1 M1 B1.3 B
Slightly volatile
Net Income338.3 M171.7 M509.2 M
Pretty Stable
Depreciation And Amortization167.1 M164 M158 M
Slightly volatile
Net Income Applicable To Common Shares163.1 M171.7 M490.8 M
Pretty Stable
Selling General Administrative839.7 M817.6 M1 B
Slightly volatile
Selling And Marketing Expenses5.7 B5.4 B1.4 B
Slightly volatile
Net Income From Continuing Ops240.2 M252.8 M544.5 M
Very volatile
Non Recurring33.7 M22.1 M33.2 M
Slightly volatile
Interest Income112.1 M202.5 M113.3 M
Slightly volatile
Reconciled Depreciation178.2 M164 M149.8 M
Slightly volatile

Jefferies Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 B3.8 B5.8 B
Slightly volatile
Capital Expenditures146.8 M193.5 M196.3 M
Very volatile
Net Income345.2 M252.8 M519.1 M
Pretty Stable
End Period Cash Flow3.5 B5.3 B6.8 B
Slightly volatile
Dividends Paid122.8 M117.4 M157.6 M
Slightly volatile
Depreciation141.3 M164 M142 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.72761.5557
Pretty Stable
Dividend Yield0.01280.01350.0191
Slightly volatile
PTB Ratio1.130.86310.8336
Slightly volatile
Days Sales Outstanding568541338
Slightly volatile
Book Value Per Share16.728.695439.2044
Slightly volatile
Stock Based Compensation To Revenue0.0130.00960.0095
Pretty Stable
Capex To Depreciation1.861.89981.6266
Pretty Stable
PB Ratio1.130.86310.8336
Slightly volatile
EV To Sales8.344.60963.4808
Very volatile
Inventory Turnover12.546.6411.4454
Slightly volatile
Net Income Per Share0.440.46642.0063
Pretty Stable
Days Of Inventory On Hand74.6756.8560.5669
Pretty Stable
Payables Turnover0.330.34981.5429
Slightly volatile
Sales General And Administrative To Revenue0.370.46840.1632
Slightly volatile
Research And Ddevelopement To Revenue0.01530.02150.0156
Slightly volatile
Capex To Revenue0.02310.02440.0294
Slightly volatile
Cash Per Share62.9559.953548.9439
Pretty Stable
Interest Coverage1.991.70141.5447
Pretty Stable
Payout Ratio0.720.68370.544
Very volatile
Days Payables Outstanding1.1 K1 K760
Slightly volatile
ROE0.01610.0170.0565
Very volatile
PE Ratio53.3350.793635.2505
Pretty Stable
Return On Tangible Assets0.00360.00380.0156
Slightly volatile
Earnings Yield0.01870.01970.0708
Pretty Stable
Intangibles To Total Assets0.02820.05220.0466
Slightly volatile
Net Debt To EBITDA5.658.61846.9589
Slightly volatile
Current Ratio1.161.21921.9017
Pretty Stable
Tangible Book Value Per Share14.7122.005632.8119
Slightly volatile
Receivables Turnover0.640.67451.8591
Slightly volatile
Graham Number19.5516.971436.0662
Pretty Stable
Shareholders Equity Per Share16.4227.447138.6514
Slightly volatile
Debt To Equity2.061.96191.5783
Slightly volatile
Capex Per Share0.420.33410.6574
Very volatile
Revenue Per Share11.0713.712525.838
Pretty Stable
Interest Debt Per Share59.3156.485757.927
Slightly volatile
Debt To Assets0.440.42030.3269
Slightly volatile
Enterprise Value Over EBITDA16.7913.784713.2815
Slightly volatile
Price Earnings Ratio53.3350.793635.2505
Pretty Stable
Operating Cycle568541364
Pretty Stable
Price Book Value Ratio1.130.86310.8336
Slightly volatile
Days Of Payables Outstanding1.1 K1 K760
Slightly volatile
Dividend Payout Ratio0.720.68370.544
Very volatile
Operating Profit Margin0.340.32740.2525
Slightly volatile
Company Equity Multiplier4.934.66754.7849
Slightly volatile
Long Term Debt To Capitalization0.310.5150.4664
Slightly volatile
Total Debt To Capitalization0.70.66240.5635
Slightly volatile
Return On Capital Employed0.07730.07360.0615
Very volatile
Debt Equity Ratio2.061.96191.5783
Slightly volatile
Ebit Per Revenue0.340.32740.2525
Slightly volatile
Quick Ratio2.421.21921.9259
Pretty Stable
Cash Ratio0.40.21340.4342
Slightly volatile
Days Of Inventory Outstanding74.6756.8560.5669
Pretty Stable
Days Of Sales Outstanding568541338
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.84391.2874
Slightly volatile
Price To Book Ratio1.130.86310.8336
Slightly volatile
Fixed Asset Turnover5.416.72839.3653
Slightly volatile
Enterprise Value Multiple16.7913.784713.2815
Slightly volatile
Debt Ratio0.440.42030.3269
Slightly volatile
Price Sales Ratio1.641.72761.5557
Pretty Stable
Return On Assets0.00350.00360.0147
Slightly volatile
Asset Turnover0.10.1070.1925
Slightly volatile
Net Profit Margin0.03230.0340.0754
Very volatile
Gross Profit Margin0.260.50330.4195
Slightly volatile
Price Fair Value1.130.86310.8336
Slightly volatile
Return On Equity0.01610.0170.0565
Very volatile

Jefferies Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8 B8.3 B
Slightly volatile
Enterprise Value10 B9.6 B9.9 B
Slightly volatile

Jefferies Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments14 B

Jefferies Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
13th of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Jefferies Financial Financial Statements

Jefferies Financial stakeholders use historical fundamental indicators, such as Jefferies Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jefferies Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jefferies Financial's assets and liabilities are reflected in the revenues and expenses on Jefferies Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jefferies Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 B3.1 B
Total Revenue12.4 B13 B
Cost Of Revenue10.3 B10.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.47  0.37 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.71  11.07 
Ebit Per Revenue 0.33  0.34 

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When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:
How To Invest In Jefferies
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What is Jefferies Financial's Net Worth?
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Check out the analysis of Jefferies Financial Correlation against competitors.
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Can Multi-Sector Holdings industry sustain growth momentum? Does Jefferies have expansion opportunities? Factors like these will boost the valuation of Jefferies Financial. Expected growth trajectory for Jefferies significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Jefferies Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.6
Earnings Share
2.85
Revenue Per Share
34.142
Quarterly Revenue Growth
0.057
Investors evaluate Jefferies Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jefferies Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Jefferies Financial's market price to deviate significantly from intrinsic value.
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Understanding that Jefferies Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jefferies Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jefferies Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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