Jefferies Financial Statements From 2010 to 2024

JEF Stock  USD 44.59  1.06  2.44%   
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
0.0593
Market Capitalization
9.2 B
Enterprise Value Revenue
2.36
Revenue
5.2 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

3.82 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 main balance sheet or income statement drivers, such as Interest Expense of 2.9 B, Total Revenue of 3.8 B or Gross Profit of 4.2 B, as well as many exotic 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.
  
This module can also supplement Jefferies Financial's financial leverage analysis and stock options assessment as well as various Jefferies Financial Technical models . Check out the analysis of Jefferies Financial Correlation against competitors.

Jefferies Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.8 B57.9 B45.5 B
Slightly volatile
Short and Long Term Debt Total16.9 B16.1 B15 B
Slightly volatile
Total Stockholder EquityB9.7 B9.3 B
Very volatile
Net Debt4.6 B7.6 B9.4 B
Very volatile
Retained Earnings8.2 B7.8 B5.8 B
Slightly volatile
Non Current Assets Total25.5 B24.3 B22.5 B
Slightly volatile
Non Currrent Assets OtherB2.4 B2.9 B
Very volatile
Common Stock Shares Outstanding251.3 M236.6 M302.4 M
Pretty Stable
Liabilities And Stockholders Equity60.8 B57.9 B46 B
Slightly volatile
Non Current Liabilities Total37.5 B35.7 B17.7 B
Slightly volatile
Total Liabilities50.5 B48.1 B36.2 B
Slightly volatile
Other Current Liabilities1.1 B1.2 B6.2 B
Very volatile
Total Current Liabilities10.6 B12.4 B18.3 B
Very volatile
Short Term Debt940.2 M989.7 M5.9 B
Very volatile
CashB8.5 B5.9 B
Slightly volatile
Cash And Short Term Investments8.6 B8.5 B13.5 B
Very volatile
Common Stock Total Equity244 M287.2 M297.1 M
Slightly volatile
Total Current Assets35.3 B33.6 B23 B
Slightly volatile
Common Stock244.6 M210.6 M290 M
Slightly volatile
Other Liabilities29.5 M31.1 M4.6 B
Very volatile
Accounts Payable8.1 B7.7 B5.8 B
Pretty Stable
Long Term Debt15.3 B14.6 B9.5 B
Slightly volatile
Short Term Investments1.3 B1.4 B8.6 B
Slightly volatile
Property Plant Equipment673.2 MB657.2 M
Very volatile
Net Receivables3.7 B4.7 B4.9 B
Slightly volatile
Intangible Assets187.1 M196.9 M618 M
Slightly volatile
Property Plant And Equipment Net755.1 M1.1 B747.6 M
Pretty Stable
Good WillB1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross716.8 MB775.3 M
Pretty Stable
Inventory42.3 B40.3 B11.8 B
Slightly volatile
Net Tangible Assets8.1 B9.6 B7.8 B
Slightly volatile
Long Term Debt Total8.9 B12.6 B9.3 B
Slightly volatile
Capital Surpluse3.6 B2.3 B3.5 B
Pretty Stable
Long Term Investments14.8 B19 B15 B
Slightly volatile
Non Current Liabilities Other14.1 B19.4 B15.4 B
Slightly volatile
Deferred Long Term Asset Charges1.4 B1.4 B1.2 B
Pretty Stable
Warrants21.1 M22.2 M111.6 M
Slightly volatile
Preferred Stock Redeemable100 M112.5 M122.5 M
Slightly volatile
Short and Long Term Debt1.6 B989.7 M1.3 B
Pretty Stable
Cash And Equivalents8.1 B11.2 B6.2 B
Slightly volatile
Net Invested Capital23.8 B25.3 B20.1 B
Slightly volatile
Capital Stock275.5 M210.7 M383.1 M
Slightly volatile
Capital Lease Obligations442.3 M544.6 M566.8 M
Slightly volatile

Jefferies Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.8 B7.4 BB
Slightly volatile
Gross Profit4.2 BB2.2 B
Slightly volatile
Other Operating Expenses3.1 B3.4 B6.3 B
Pretty Stable
Total Operating Expenses884.7 M1.2 B1.1 B
Very volatile
Income Before Tax339.9 M354.3 M744 M
Very volatile
Net Income315.3 M277.7 M478 M
Slightly volatile
Depreciation And Amortization142 M112.2 M141.2 M
Slightly volatile
Cost Of Revenue4.1 B3.4 B6.1 B
Slightly volatile
Net Income Applicable To Common Shares249.9 M263.1 M531.9 M
Slightly volatile
Selling General Administrative655.4 M849.5 M779.9 M
Slightly volatile
Selling And Marketing Expenses338.4 M177.5 M206 M
Pretty Stable
Net Income From Continuing Ops249.3 M262.4 M484.5 M
Slightly volatile
Non Recurring33.7 M22.1 M36.7 M
Slightly volatile
Interest Income112.1 M108.6 M84.7 M
Slightly volatile
Reconciled Depreciation119.5 M113.5 M152.9 M
Slightly volatile

Jefferies Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 B10.7 B5.6 B
Slightly volatile
Capital Expenditures1.1 M1.2 M172.5 M
Pretty Stable
Net Income325.3 M262.4 M487.7 M
Slightly volatile
End Period Cash Flow10.3 B9.8 B6.1 B
Slightly volatile
Dividends Paid292.5 M278.6 M150.8 M
Slightly volatile
Depreciation133.5 M113.5 M135.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.70361.0961
Slightly volatile
Dividend Yield0.01280.01340.0186
Slightly volatile
PTB Ratio1.120.85330.7811
Slightly volatile
Days Sales Outstanding170220279
Very volatile
Book Value Per Share29.1827.786631.5431
Slightly volatile
Invested Capital2.031.93791.6467
Slightly volatile
Stock Based Compensation To Revenue0.00410.00390.0074
Slightly volatile
PB Ratio1.120.85330.7811
Slightly volatile
EV To Sales2.551.87632.5757
Slightly volatile
Inventory Turnover32.7631.199915.6386
Very volatile
Net Income Per Share0.440.46641.653
Pretty Stable
Days Of Inventory On Hand11.1111.6988856
Slightly volatile
Payables Turnover1.361.43611.3931
Slightly volatile
Sales General And Administrative To Revenue0.180.19160.1607
Slightly volatile
Research And Ddevelopement To Revenue0.01550.02150.0153
Slightly volatile
Cash Per Share61.3358.405646.2537
Slightly volatile
Payout Ratio0.720.68370.6076
Pretty Stable
Days Payables Outstanding204254346
Slightly volatile
ROE0.01590.01680.0489
Pretty Stable
PE Ratio53.3850.836539.3946
Slightly volatile
Return On Tangible Assets0.00360.00380.015
Pretty Stable
Earnings Yield0.01870.01970.0649
Very volatile
Intangibles To Total Assets0.02980.05220.048
Slightly volatile
Current Ratio2.321.19621.4478
Slightly volatile
Tangible Book Value Per Share11.4122.345123.794
Slightly volatile
Receivables Turnover1.571.65753.6014
Slightly volatile
Graham Number17.6917.07630.9709
Pretty Stable
Shareholders Equity Per Share29.1827.786631.5431
Slightly volatile
Debt To Equity2.031.93791.6467
Slightly volatile
Revenue Per Share35.3833.69926.8933
Slightly volatile
Debt To Assets0.440.42030.3594
Very volatile
Price Earnings Ratio53.3850.836539.3946
Slightly volatile
Operating Cycle209220883
Slightly volatile
Price Book Value Ratio1.120.85330.7811
Slightly volatile
Days Of Payables Outstanding204254346
Slightly volatile
Dividend Payout Ratio0.720.68370.6076
Pretty Stable
Pretax Profit Margin0.07350.08170.1218
Pretty Stable
Company Equity Multiplier4.774.61044.4462
Slightly volatile
Long Term Debt To Capitalization0.310.51190.4568
Slightly volatile
Total Debt To Capitalization0.690.65960.5913
Slightly volatile
Debt Equity Ratio2.031.93791.6467
Slightly volatile
Quick Ratio2.021.17281.1529
Slightly volatile
Net Income Per E B T0.160.16940.6242
Very volatile
Cash Ratio0.20.21340.3128
Slightly volatile
Days Of Inventory Outstanding11.1111.6988856
Slightly volatile
Days Of Sales Outstanding170220279
Very volatile
Price To Book Ratio1.120.85330.7811
Slightly volatile
Fixed Asset Turnover17.3616.534911.4486
Pretty Stable
Debt Ratio0.440.42030.3594
Very volatile
Price Sales Ratio0.670.70361.0961
Slightly volatile
Return On Assets0.00350.00360.0141
Pretty Stable
Asset Turnover0.250.26310.2278
Pretty Stable
Net Profit Margin0.01310.01380.0687
Pretty Stable
Gross Profit Margin0.160.17050.2809
Very volatile
Price Fair Value1.120.85330.7811
Slightly volatile
Return On Equity0.01590.01680.0489
Pretty Stable

Jefferies Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BB6.5 B
Very volatile
Enterprise Value10 B9.6 B15 B
Slightly volatile

Jefferies Fundamental Market Drivers

Forward Price Earnings13.4048
Cash And Short Term Investments8.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Jefferies Financial income statement, its balance sheet, and the statement of cash flows. Jefferies Financial investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Jefferies Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jefferies Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Jefferies Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Jefferies Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.7 B
Total Revenue7.4 B3.8 B
Cost Of Revenue3.4 B4.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 33.70  35.38 
Ebit Per Revenue 0.09  0.06 

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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:
Check out the analysis of Jefferies Financial Correlation against competitors.
Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Jefferies Financial's price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial's industry 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
0.212
Dividend Share
1.2
Earnings Share
1.25
Revenue Per Share
22.626
Quarterly Revenue Growth
0.354
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.