Jefferies Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Jefferies Financial Group
JEF Stock  USD 57.62  1.29  2.29%   
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
5.5 B
Profit Margin
0.106
Market Capitalization
11.6 B
Enterprise Value Revenue
1.8852
Revenue
7 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 2025 to make sure the company can sustain itself down the road. The Jefferies Financial's current Market Cap is estimated to increase to about 8.5 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 605.6 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 1.12. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.7 B74 B56.5 B
Slightly volatile
Short and Long Term Debt Total484.2 M509.6 M12.9 B
Pretty Stable
Total Stockholder Equity6.1 B11.7 B9.5 B
Very volatile
Retained Earnings10 B9.5 B7 B
Slightly volatile
Non Current Assets Total29.9 B28.5 B30.9 B
Slightly volatile
Common Stock Shares Outstanding251.1 M257.2 M266.7 M
Slightly volatile
Liabilities And Stockholders Equity77.7 B74 B56.5 B
Slightly volatile
Non Current Liabilities Total64.8 B61.7 B34.3 B
Slightly volatile
Total Liabilities65.4 B62.3 B46.4 B
Slightly volatile
Total Current Liabilities484.2 M509.6 M12.1 B
Slightly volatile
Short Term Debt484.2 M509.6 M2.3 B
Slightly volatile
Cash14.7 B14 B9 B
Slightly volatile
Cash And Short Term Investments9.8 B14 B11.9 B
Slightly volatile
Common Stock Total Equity244 M287.2 M268.8 M
Slightly volatile
Total Current Assets13.8 B14 B19.7 B
Very volatile
Common Stock243.2 M236.3 M258.5 M
Slightly volatile
Other Liabilities29.5 M31.1 M4.3 B
Slightly volatile
Accounts Payable9.4 B8.9 B8.9 B
Slightly volatile
Long Term Debt23.3 B22.2 B11.4 B
Slightly volatile
Short Term Investments1.5 B1.6 B3.6 B
Slightly volatile
Property Plant Equipment673.2 M1 B663.7 M
Pretty Stable
Net Receivables3.8 B6.7 B5.3 B
Slightly volatile
Intangible Assets467.1 M260.3 M1.3 B
Slightly volatile
Property Plant And Equipment Net783.1 M1.4 B797.3 M
Slightly volatile
Good Will1.2 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross716.8 M1 B773.2 M
Slightly volatile
Inventory42.3 B40.3 B15.6 B
Slightly volatile
Net Tangible Assets8.1 B9.6 B7.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.2 M39.8 M37 M
Pretty Stable
Retained Earnings Total Equity4.3 B7.5 B6.1 B
Pretty Stable
Long Term Debt Total8.9 B12.6 B9.5 B
Slightly volatile
Capital Surpluse3.6 B2.3 B3 B
Slightly volatile
Long Term Investments15.2 B22 B20.3 B
Very volatile
Non Current Liabilities Other14.8 B25.1 B19.3 B
Pretty Stable
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 M122.7 M
Slightly volatile
Short and Long Term Debt484.2 M509.6 M1.2 B
Very volatile
Cash And Equivalents8.1 B11.2 B6.8 B
Slightly volatile
Net Invested Capital25.1 B34.4 B21.8 B
Slightly volatile
Capital Stock257 M185 M356.4 M
Slightly volatile
Capital Lease Obligations626.3 M730.6 M591.7 M
Slightly volatile

Jefferies Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense605.6 M971.5 M1.2 B
Pretty Stable
Total Revenue13 B12.4 B9.2 B
Pretty Stable
Gross Profit1.3 B2.1 B2.1 B
Slightly volatile
Other Operating Expenses11.9 B11.3 B8.3 B
Very volatile
EBITDA725.9 M1.3 B1.6 B
Slightly volatile
Total Operating Expenses988.8 M1 B1.4 B
Slightly volatile
Income Before Tax1.1 B1 B802.9 M
Slightly volatile
Net Income325.5 M171.7 M491.2 M
Pretty Stable
Depreciation And Amortization155.8 M164 M2.6 B
Very volatile
Cost Of Revenue10.8 B10.3 B7.1 B
Very volatile
Net Income Applicable To Common Shares187.6 M197.5 M454.1 M
Very volatile
Selling General Administrative672.9 M817.6 M784.6 M
Very volatile
Selling And Marketing Expenses5.7 B5.4 B1.3 B
Slightly volatile
Net Income From Continuing Ops240.2 M252.8 M535.6 M
Very volatile
Non Recurring33.7 M22.1 M33.8 M
Slightly volatile
Interest Income112.1 M202.5 M109.4 M
Slightly volatile
Reconciled Depreciation172 M164 M146.2 M
Slightly volatile

Jefferies Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B3.8 B4.7 B
Slightly volatile
Capital Expenditures147.6 M193.5 M201.9 M
Pretty Stable
Net Income341.9 M252.8 M510.4 M
Pretty Stable
End Period Cash Flow2.8 B5.3 B5.4 B
Slightly volatile
Dividends Paid114.3 M117.4 M143.5 M
Slightly volatile
Depreciation136.3 M164 M136.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.7031.1288
Pretty Stable
Dividend Yield0.01280.01350.0186
Slightly volatile
PTB Ratio1.120.85260.808
Slightly volatile
Days Sales Outstanding142143252
Very volatile
Book Value Per Share30.4929.034932.9934
Slightly volatile
Stock Based Compensation To Revenue0.00370.00390.0074
Slightly volatile
Capex To Depreciation1.991.361.4577
Pretty Stable
PB Ratio1.120.85260.808
Slightly volatile
EV To Sales2.381.87572.0856
Very volatile
Inventory Turnover0.560.5910.3634
Slightly volatile
Net Income Per Share0.440.46641.7423
Pretty Stable
Days Of Inventory On Hand403643574
Slightly volatile
Payables Turnover1.361.4363.5699
Slightly volatile
Sales General And Administrative To Revenue0.180.19160.1563
Slightly volatile
Capex To Revenue0.0170.01790.029
Slightly volatile
Cash Per Share61.3358.405651.884
Very volatile
Interest Coverage1.111.16691.3277
Very volatile
Payout Ratio0.720.68370.5979
Pretty Stable
Days Payables Outstanding266254440
Slightly volatile
ROE0.01590.01680.0492
Pretty Stable
PE Ratio53.3350.793638.4992
Pretty Stable
Return On Tangible Assets0.00360.00380.0156
Slightly volatile
Earnings Yield0.01870.01970.0633
Very volatile
Intangibles To Total Assets0.03140.05220.0499
Slightly volatile
Current Ratio2.281.19621.4365
Slightly volatile
Tangible Book Value Per Share12.2622.345125.9201
Pretty Stable
Receivables Turnover4.732.632.6034
Pretty Stable
Graham Number19.1117.07634.1034
Pretty Stable
Shareholders Equity Per Share16.2527.786639.222
Slightly volatile
Debt To Equity2.031.93791.4344
Slightly volatile
Capex Per Share0.410.470.6278
Pretty Stable
Revenue Per Share35.3833.69928.2399
Slightly volatile
Interest Debt Per Share59.3156.485749.0279
Slightly volatile
Debt To Assets0.440.42030.317
Very volatile
Enterprise Value Over EBITDA9.8713.784716.735
Slightly volatile
Price Earnings Ratio53.3350.793638.4992
Pretty Stable
Operating Cycle825786711
Pretty Stable
Price Book Value Ratio1.120.85260.808
Slightly volatile
Days Of Payables Outstanding266254440
Slightly volatile
Dividend Payout Ratio0.720.68370.5979
Pretty Stable
Pretax Profit Margin0.07360.08170.1202
Pretty Stable
Company Equity Multiplier4.734.61044.3201
Slightly volatile
Long Term Debt To Capitalization0.30.460.4387
Slightly volatile
Total Debt To Capitalization0.690.65960.5182
Slightly volatile
Debt Equity Ratio2.031.93791.4344
Slightly volatile
Quick Ratio0.360.38151.064
Very volatile
Net Income Per E B T0.160.16940.6268
Very volatile
Cash Ratio0.20.21340.3597
Slightly volatile
Days Of Inventory Outstanding403643574
Slightly volatile
Days Of Sales Outstanding142143252
Very volatile
Price To Book Ratio1.120.85260.808
Slightly volatile
Fixed Asset Turnover17.3616.534911.2831
Pretty Stable
Enterprise Value Multiple9.8713.784716.735
Slightly volatile
Debt Ratio0.440.42030.317
Very volatile
Price Sales Ratio0.670.7031.1288
Pretty Stable
Return On Assets0.00350.00360.0146
Slightly volatile
Asset Turnover0.260.26310.24
Slightly volatile
Net Profit Margin0.01310.01380.0684
Pretty Stable
Gross Profit Margin0.270.17050.308
Pretty Stable
Price Fair Value1.120.85260.808
Slightly volatile
Return On Equity0.01590.01680.0492
Pretty Stable

Jefferies Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8 B7.2 B
Slightly volatile
Enterprise Value10 B9.6 B5.8 B
Slightly volatile

Jefferies Fundamental Market Drivers

Forward Price Earnings12.5945
Cash And Short Term Investments12.2 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  0.02 
Revenue Per Share 33.70  35.38 
Ebit Per Revenue 0.09  0.05 

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
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
Details
Is Jefferies Stock a good investment?
Details
What is Jefferies Financial's Net Worth?
Details
Largest Multi-Sector Holdings Companies
View
Largest Financial Services Companies
View
Check out the analysis of Jefferies Financial Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
2.32
Dividend Share
1.3
Earnings Share
2.96
Revenue Per Share
32.295
Quarterly Revenue Growth
0.635
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY