Jefferies Financial Group (JEF) stock price, revenue, and financials

Jefferies Financial Group market cap is $9.1 b, and annual revenue was $6.96 b in FY 2020

$9.1 B

JEF Mkt cap, 15-Sept-2021

$7 B

Jefferies Financial Group Revenue FY, 2020
Jefferies Financial Group Gross profit (FY, 2020)6.6 B
Jefferies Financial Group Gross profit margin (FY, 2020), %95.1%
Jefferies Financial Group Net income (FY, 2020)768.4 M
Jefferies Financial Group EBIT (FY, 2020)769.6 M
Jefferies Financial Group Cash, 30-Nov-20209.1 B
Jefferies Financial Group EV9.1 B
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Jefferies Financial Group Revenue

Jefferies Financial Group revenue was $6.96 b in FY, 2020

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Jefferies Financial Group Revenue Breakdown

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Jefferies Financial Group revenue breakdown by business segment: 15.1% from Merchant Banking, 84.3% from Jefferies and 0.6% from Other

Jefferies Financial Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

10.1b11.4b3.8b5.4b7.0b

Revenue growth, %

(8%)14%(67%)

Cost of goods sold

8.9b9.3b2.4b319.6m338.6m

Gross profit

1.2b2.1b1.3b5.0b6.6b

Gross profit Margin, %

12%18%35%94%95%

General and administrative expense

807.3m817.6m961.3m1.0b1.1b

Operating expense total

1.0b1.0b1.1b4.1b5.8b

Depreciation and amortization

211.6m208.9m120.3m152.9m158.4m

EBIT

959.6m769.6m

EBIT margin, %

18%11%

Interest expense

87.2m84.9m

Investment income

203.0m(75.5m)

Pre tax profit

316.4m1.0b473.2m275.6m1.1b

Income tax expense

122.1m761.0m66.1m(484.0m)298.7m

Net Income

194.3m252.8m1.1b959.6m768.4m

Jefferies Financial Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.8b5.3b5.3b7.7b9.1b

Accounts Receivable

4.4b5.4b6.3b

PP&E

709.2m750.4m

Goodwill

1.7b1.7b1.7b1.9b1.9b

Total Assets

45.1b47.2b47.1b49.5b53.1b

Accounts Payable

7.4b7.2b7.4b

Short-term debt

525.8m436.2m387.5m548.5m764.7m

Long-term debt

7.4b7.9b7.6b8.3b8.4b

Total Debt

7.9b8.3b8.0b8.9b9.1b

Total Liabilities

34.3b36.5b36.9b39.7b43.5b

Common Stock

359.4m356.2m307.5m291.6m249.8m

Additional Paid-in Capital

4.8b4.7b3.9b3.6b2.9b

Retained Earnings

4.6b4.7b5.6b5.9b6.5b

Total Equity

10.3b10.1b10.1b9.6b9.4b

Debt to Equity Ratio

0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.4 x4.7 x4.7 x5.2 x5.6 x

Jefferies Financial Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

194.3m252.8m1.1b962.6m768.4m

Depreciation and Amortization

166.8m164.0m67.4m(9.9m)(3.8m)

Accounts Receivable

(147.9m)(1.3b)(1.1b)(2.3m)(79.3m)

Accounts Payable

447.4m(285.7m)650.9m

Cash From Operating Activities

608.8m1.1b691.1m(827.8m)2.1b

Purchases of PP&E

(318.7m)(193.5m)(325.7m)100.7m

Cash From Investing Activities

(639.7m)(47.3m)142.4m1.7b(186.2m)

Short-term Borrowings

204.9m23.3m

Long-term Borrowings

(1.0b)(1.4b)(2.7b)(2.6b)(3.1b)

Dividends Paid

(91.3m)(117.4m)(151.8m)(149.6m)(160.9m)

Cash From Financing Activities

230.9m434.8m(575.8m)1.6b(723.5m)

Net Change in Cash

168.9m1.5b238.2m2.5b1.2b

Interest Paid

957.1m

Income Taxes Paid

(13.7m)

Jefferies Financial Group Ratios

USDFY, 2016

Revenue/Employee

279.5k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

4.4 x

Jefferies Financial Group Employee Rating

4756 votes
Culture & Values
3.9
Work/Life Balance
3.4
Senior Management
3.8
Salary & Benefits
4
Career Opportunities
4
Source