JEF
Jefferies Financial Group Inc.
$64.85
-$0.64(-0.98%)
63
Overall
100
Value
30
Tech
60
Quality
Market Cap
$13.22B
Volume
1.45M
52W Range
$39.28 - $82.68
Target Price
$58.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2019 Nov | 2020 Nov | 2021 Nov | 2022 Nov | 2023 Nov | 2024 Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $22.2B | $21.0B | $19.5B | $22.1B | $5.4B | $7.0B | $8.9B | $7.1B | $7.4B | $10.5B | ||
| Total Revenue | $7.8B | $7.4B | $7.0B | $7.4B | $5.4B | $7.0B | $8.9B | $7.1B | $7.4B | $10.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.0B | $-7.7B | $-6.9B | $-7.0B | $319.6M | $3.6B | $4.3B | $3.4B | $29.4M | $206.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $13.9B | $13.1B | $12.5B | $14.9B | $5.0B | $3.3B | $4.6B | $3.8B | $7.4B | $6.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.9B | $2.6B | $2.8B | $3.0B | $3.2B | $4.4B | $5.1B | $1.2B | $4.3B | $5.8B | ||
| Research & Development | $-19.4M | $-45.9M | $-49.9M | $-61.5M | -- | -- | $109.8M | $150.5M | $177.5M | $283.5M | ||
| Research Expense | $-19.4M | $-45.9M | $-49.9M | $-61.5M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $799.6M | $750.4M | $831.9M | $817.6M | $1.2B | $1.3B | $894.4M | $1.1B | $1.2B | $1.4B | ||
| Selling & Marketing Expenses | $-14.5M | $-18.1M | $-20.0M | $-21.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $799.6M | $750.4M | $831.9M | $817.6M | $1.2B | $1.3B | $894.4M | $1.1B | $1.2B | $1.4B | ||
| Promotion & Advertising | $-14.5M | $-18.1M | $-20.0M | $-21.6M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $1.8B | $1.7B | $1.7B | $2.0B | $1.8B | $2.9B | $3.6B | $2.6B | $2.5B | $3.7B | ||
| Depreciation & Amortization | $186.0M | $224.1M | $211.6M | $208.9M | $152.9M | $158.4M | $157.4M | $172.9M | $112.2M | $190.3M | ||
| Depreciation & Amortization | $186.0M | $224.1M | $211.6M | $208.9M | $152.9M | $158.4M | $157.4M | $172.9M | $112.2M | $190.3M | ||
| Amortization | $-66.2M | $-63.9M | $-63.4M | $-58.2M | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | ||
| Other Operating Expenses | $59.7M | $7.4M | $-5.0M | $-18.6M | $-42.3M | $-41.1M | $337.3M | $387.1M | $214.4M | $226.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $11.0B | $10.5B | $9.7B | $11.8B | $1.8B | $2.2B | $3.4B | $2.3B | $3.2B | $4.6B | ||
| EBITDA | $638.1M | $-335.9M | $-365.2M | $165.5M | $-1.1B | $2.2B | $3.3B | $2.4B | $452.4M | $4.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $117.2M | $115.8M | $108.7M | $107.9M | $87.2M | $945.1M | $931.6M | $1.2B | $2.7B | -- | ||
| Interest Income Operating | $1.1B | $955.2M | $926.3M | $993.5M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-117.2M | $-115.8M | $-108.7M | $-107.9M | $-87.2M | $-84.9M | $-931.6M | $-1.2B | $-12.9M | $-11.1M | ||
| Gain on Sale of Securities | $30.4M | $63.0M | $29.5M | $23.0M | $13.8M | $58.3M | $800.0K | -- | -- | -- | ||
| Other Income/Expense | $-739.4M | $-722.5M | $-672.3M | $-696.6M | $-203.0M | $75.5M | $-308.7M | $-387.1M | $17.7M | $-84.8M | ||
| Other Special Charges | $570.5M | $549.2M | $488.2M | $748.5M | $732.0M | $10.9M | $10.8M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $130.5M | $117.8M | $89.0M | $601.3M | $99.8M | $-264.7M | ||
| Other Impairment Of Capital Assets | $-111.0K | -- | -- | -- | $5.5M | $20.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $498.4M | $-507.9M | $-532.0M | $1.5M | $-1.2B | $2.0B | $3.2B | $2.2B | $339.0M | $4.5B | ||
| Pre-Tax Income | $381.2M | $356.5M | $316.4M | $1.0B | $275.6M | $1.1B | $2.3B | $1.1B | $354.3M | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $166.0M | $109.9M | $122.1M | $761.0M | $-484.0M | $298.7M | $576.7M | $273.9M | $91.9M | $293.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.5B | $12.0B | $11.0B | $12.6B | $959.6M | $775.2M | $1.7B | $785.4M | $262.4M | $743.4M | ||
| Net Income (Continuing Operations) | $12.5B | $12.0B | $11.0B | $12.6B | $959.6M | $768.4M | $1.7B | $781.7M | $247.1M | $712.4M | ||
| Net Income (Discontinued Operations) | $12.5B | $12.0B | $11.0B | $12.6B | $959.6M | $775.2M | $1.7B | $785.4M | $262.4M | $743.4M | ||
| Net Income (Common Stockholders) | $12.5B | $12.0B | $11.0B | $12.6B | $2.4B | $764.8M | $1.7B | $774.2M | $247.8M | $669.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.7B | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-5.1B | $-5.0B | $-4.1B | $-4.0B | $3.5B | $4.8B | $5.5B | $4.5B | $4.3B | $6.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $373.6M | $372.4M | $371.2M | $368.2M | $310.7M | $285.7M | $263.6M | $247.4M | $232.6M | $217.1M | ||
| Average Shares Outstanding (Diluted) | $373.6M | $372.4M | $374.7M | $370.7M | $317.0M | $290.5M | $271.5M | $255.6M | $236.6M | $223.7M | ||
| Shares Outstanding | $366.6M | $362.2M | $359.8M | $356.3M | $287.9M | $251.1M | $241.9M | $226.2M | $211.9M | $206.1M | ||
| Basic EPS | $0.54 | $0.74 | $0.37 | $0.45 | $3.07 | $2.68 | $6.29 | $3.13 | $1.12 | $3.08 | ||
| Basic EPS (Continuing Operations) | $0.58 | $0.73 | $0.34 | $0.45 | $3.07 | $2.68 | $6.29 | $3.13 | $1.12 | $3.08 | ||
| Diluted EPS | $0.54 | $0.74 | $0.37 | $0.45 | $3.03 | $2.65 | $6.13 | $3.06 | $1.1 | $2.99 | ||
| Diluted EPS (Continuing Operations) | $0.58 | $0.73 | $0.34 | $0.45 | $3.03 | $2.65 | $6.13 | $3.06 | $1.1 | $2.99 | ||
| Dividend Per Share | -- | -- | $0.25 | $0.33 | $0.50 | $0.60 | $0.90 | $1.2 | $1.2 | $1.3 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $4.1M | $4.1M | $4.1M | $4.4M | $5.1M | $5.6M | $6.9M | $8.3M | $14.6M | $74.1M | ||
| Acquired In Process Rn D Income | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.04 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $109.8M | $150.5M | $177.5M | $283.5M | ||
| Diluted Discontinuous Operations | $-0.04 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $138.5M | $110.3M | $154.6M | $-74.9M | $203.0M | $-75.5M | $149.9M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $138.5M | $110.3M | $154.6M | $-74.9M | $203.0M | $-75.5M | $149.9M | -- | -- | -- | ||
| Fees | $-215.3M | $-199.8M | $-167.2M | $-174.5M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-17.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-16.2M | $5.5M | -- | -- | $210.3M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-980.3M | $-957.1M | $-1.1B | $-1.6B | $-1.1B | $-936.3M | -- | $2.7B | $3.5B | ||
| Minority Interests | $9.3M | $31.5M | $-64.3M | $-81.1M | $2.1M | $6.8M | $-3.0M | $3.7M | $15.3M | $27.4M | ||
| Net Income Discontinuous Operations | $-16.2M | $5.5M | -- | -- | $210.3M | -- | -- | -- | -- | $3.7M | ||
| Net Income From Other Gains Losses | $-16.3M | $5.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.7M | ||
| Other Gand A | $799.6M | $750.4M | $831.9M | $817.6M | $1.2B | $1.3B | $894.4M | $1.1B | $1.2B | $1.4B | ||
| Other Taxes | $-17.0M | $-21.9M | $-35.4M | $-39.6M | $41.3M | $49.3M | $53.6M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $-7.2M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $4.1M | $4.1M | $4.1M | $4.4M | $5.1M | $5.6M | $6.9M | $8.3M | $14.6M | $74.1M | ||
| Preferred Stock Dividends | $4.1M | $4.1M | $4.1M | $4.4M | $5.1M | $5.6M | $6.9M | $8.3M | $14.6M | $74.1M | ||
| Rent And Landing Fees | $799.6M | $750.4M | $831.9M | $817.6M | $65.6M | -- | $106.3M | $108.0M | $106.1M | $118.6M | ||
| Othspecchg | -- | -- | -- | -- | $-130.5M | $-117.8M | $-89.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JEF | $64.85 | -1.0% | 1.45M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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