Jefferies Financial Statements From 2010 to 2024

JEF Stock  USD 79.48  0.90  1.15%   
Jefferies Financial financial statements provide useful quarterly and yearly information to potential Jefferies Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jefferies Financial financial statements helps investors assess Jefferies Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jefferies Financial's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0933
Market Capitalization
16.3 B
Enterprise Value Revenue
2.8067
Revenue
6.3 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 2024 to make sure the company can sustain itself down the road.

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 498.3 M, Total Revenue of 13 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0128 or PTB Ratio of 1.1. Jefferies financial statements analysis is a perfect complement when working with Jefferies Financial Valuation or Volatility modules.
  
Check out the analysis of Jefferies Financial Correlation against competitors.

Jefferies Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.9 B66.6 B54.9 B
Slightly volatile
Short and Long Term Debt Total19.4 B18.5 B17.4 B
Slightly volatile
Total Stockholder Equity11.7 B11.2 B9.8 B
Slightly volatile
Net Debt4.6 B8.7 B9.9 B
Pretty Stable
Retained Earnings9.5 BB6.8 B
Slightly volatile
Non Current Assets Total59.6 B56.8 B37 B
Slightly volatile
Common Stock Shares Outstanding251.3 M272.1 M270.5 M
Slightly volatile
Liabilities And Stockholders Equity69.9 B66.6 B54.9 B
Slightly volatile
Non Current Liabilities Total56.9 B54.2 B32.7 B
Slightly volatile
Total Liabilities58.1 B55.3 B44.9 B
Slightly volatile
Total Current Liabilities1.1 B1.1 B12.2 B
Slightly volatile
Short Term Debt1.1 B1.1 B2.5 B
Pretty Stable
Cash10.3 B9.8 B8.2 B
Slightly volatile
Cash And Short Term Investments9.7 B11.4 B11.7 B
Slightly volatile
Common Stock Total Equity244 M287.2 M270.1 M
Slightly volatile
Total Current Assets12.7 B9.8 B18.1 B
Slightly volatile
Common Stock244.6 M242.2 M262.6 M
Slightly volatile
Other Liabilities29.5 M31.1 M4.6 B
Slightly volatile
Accounts Payable9.3 B8.9 BB
Slightly volatile
Long Term Debt17.6 B16.7 B10.2 B
Slightly volatile
Short Term Investments1.5 B1.6 B3.7 B
Slightly volatile
Property Plant Equipment673.2 MB647.4 M
Pretty Stable
Net Receivables3.8 B5.4 B5.3 B
Slightly volatile
Intangible Assets215.1 M226.5 M1.3 B
Slightly volatile
Property Plant And Equipment Net755.1 M1.2 B759.1 M
Slightly volatile
Good Will1.1 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross716.8 MB764.9 M
Slightly volatile
Inventory42.3 B40.3 B14.4 B
Slightly volatile
Net Tangible Assets8.1 B9.6 B7.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.2 M39.8 M37.2 M
Pretty Stable
Retained Earnings Total Equity4.3 B7.5 B6.1 B
Very volatile
Long Term Debt Total8.9 B12.6 B9.4 B
Slightly volatile
Capital Surpluse3.6 B2.3 B3.1 B
Slightly volatile
Long Term Investments14.8 B21.8 B20.4 B
Very volatile
Non Current Liabilities Other14.1 B22.4 B18.9 B
Very volatile
Deferred Long Term Asset Charges1.4 B1.4 B1.2 B
Slightly volatile
Warrants21.1 M22.2 M24.3 M
Slightly volatile
Preferred Stock Redeemable100 M112.5 M122.5 M
Slightly volatile
Short and Long Term Debt1.6 B1.1 B1.3 B
Pretty Stable
Cash And Equivalents8.1 B11.2 B6.6 B
Slightly volatile
Net Invested Capital23.8 B29 B20.8 B
Slightly volatile
Capital Stock275.5 M189.6 M368 M
Slightly volatile
Capital Lease Obligations442.3 M490.2 M560.5 M
Slightly volatile

Jefferies Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue13 B12.4 B9.1 B
Pretty Stable
Gross Profit1.3 B2.1 BB
Slightly volatile
Other Operating Expenses11.9 B11.3 B7.5 B
Very volatile
Total Operating Expenses918.1 MB1.2 B
Slightly volatile
Income Before Tax1.1 BB789.4 M
Slightly volatile
Net Income315.3 M171.7 M478.7 M
Pretty Stable
Depreciation And Amortization155.8 M164 M1.2 B
Slightly volatile
Cost Of Revenue10.8 B10.3 B7.1 B
Very volatile
Net Income Applicable To Common Shares163.1 M171.7 M469.6 M
Pretty Stable
Selling General Administrative655.4 M817.6 M771.7 M
Very volatile
Selling And Marketing Expenses2.7 B2.6 B667.4 M
Slightly volatile
Net Income From Continuing Ops240.2 M252.8 M523.8 M
Very volatile
Non Recurring33.7 M22.1 M34.4 M
Slightly volatile
Interest Income112.1 M202.5 M104.9 M
Slightly volatile
Reconciled Depreciation119.5 M164 M139.2 M
Slightly volatile

Jefferies Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B3.8 B4.9 B
Slightly volatile
Capital Expenditures141.9 M193.5 M193.6 M
Pretty Stable
Net Income328.7 M252.8 M494 M
Pretty Stable
End Period Cash Flow2.7 B5.3 B5.6 B
Slightly volatile
Dividends Paid108.1 M117.4 M132.5 M
Slightly volatile
Depreciation134.8 M164 M134.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.7031.0951
Slightly volatile
Dividend Yield0.01280.01350.0186
Slightly volatile
PTB Ratio1.10.85260.7478
Slightly volatile
Days Sales Outstanding140143253
Very volatile
Book Value Per Share30.4929.034932.0527
Slightly volatile
Stock Based Compensation To Revenue0.00370.00390.0075
Slightly volatile
Capex To Depreciation1.991.17941.4642
Pretty Stable
PB Ratio1.10.85260.7478
Slightly volatile
EV To Sales2.431.87572.1933
Pretty Stable
Inventory Turnover0.560.5911.0202
Slightly volatile
Net Income Per Share0.440.46641.653
Pretty Stable
Days Of Inventory On Hand403643565
Slightly volatile
Payables Turnover1.361.4363.7721
Slightly volatile
Sales General And Administrative To Revenue0.180.19160.1607
Slightly volatile
Capex To Revenue0.01480.01560.0296
Slightly volatile
Cash Per Share61.3358.405651.6105
Very volatile
Interest Coverage1.111.16691.4026
Very volatile
Payout Ratio0.720.68370.6076
Pretty Stable
Days Payables Outstanding252254423
Slightly volatile
ROE0.01590.01680.0481
Pretty Stable
PE Ratio53.3350.793639.3545
Slightly volatile
Return On Tangible Assets0.00360.00380.0159
Pretty Stable
Earnings Yield0.01870.01970.0649
Very volatile
Intangibles To Total Assets0.03180.05220.0513
Slightly volatile
Current Ratio2.221.19621.3252
Slightly volatile
Tangible Book Value Per Share11.7822.345125.0372
Very volatile
Receivables Turnover4.92.632.6831
Pretty Stable
Graham Number18.1517.07632.5149
Pretty Stable
Shareholders Equity Per Share15.727.786638.6809
Slightly volatile
Debt To Equity2.031.93791.4482
Slightly volatile
Capex Per Share0.410.52550.6384
Pretty Stable
Revenue Per Share35.3833.69926.8933
Slightly volatile
Interest Debt Per Share59.3156.485749.0846
Slightly volatile
Debt To Assets0.440.42030.3752
Slightly volatile
Enterprise Value Over EBITDA10.0913.784717.7874
Pretty Stable
Price Earnings Ratio53.3350.793639.3545
Slightly volatile
Operating Cycle825786743
Slightly volatile
Price Book Value Ratio1.10.85260.7478
Slightly volatile
Days Of Payables Outstanding252254423
Slightly volatile
Dividend Payout Ratio0.720.68370.6076
Pretty Stable
Pretax Profit Margin0.07350.08170.1218
Pretty Stable
Company Equity Multiplier4.664.61044.181
Slightly volatile
Long Term Debt To Capitalization0.30.51190.4307
Slightly volatile
Total Debt To Capitalization0.690.65960.5434
Slightly volatile
Debt Equity Ratio2.031.93791.4482
Slightly volatile
Quick Ratio0.360.38150.9319
Very volatile
Net Income Per E B T0.160.16940.6242
Very volatile
Cash Ratio0.20.21340.3145
Slightly volatile
Days Of Inventory Outstanding403643565
Slightly volatile
Days Of Sales Outstanding140143253
Very volatile
Price To Book Ratio1.10.85260.7478
Slightly volatile
Fixed Asset Turnover17.3616.534911.4486
Pretty Stable
Enterprise Value Multiple10.0913.784717.7874
Pretty Stable
Debt Ratio0.440.42030.3752
Slightly volatile
Price Sales Ratio0.670.7031.0951
Slightly volatile
Return On Assets0.00350.00360.0149
Pretty Stable
Asset Turnover0.260.26310.2451
Slightly volatile
Net Profit Margin0.01310.01380.0687
Pretty Stable
Gross Profit Margin0.160.17050.2809
Very volatile
Price Fair Value1.10.85260.7478
Slightly volatile
Return On Equity0.01590.01680.0481
Pretty Stable

Jefferies Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B8.9 B7.2 B
Slightly volatile
Enterprise Value10 B9.6 B5.5 B
Slightly volatile

Jefferies Fundamental Market Drivers

Forward Price Earnings18.4162
Cash And Short Term Investments9.9 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
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 33.70  35.38 
Ebit Per Revenue 0.09  0.05 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Jefferies Financial Correlation against competitors.
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Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.403
Dividend Share
1.25
Earnings Share
2.34
Revenue Per Share
28.582
Quarterly Revenue Growth
0.424
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.