JEF: Jefferies Financial Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Jefferies Financial Group Inc (JEF).
$16.26B Market Cap.
JEF Market Cap. (MRY)
JEF Shares Outstanding (MRY)
JEF Assets (MRY)
Total Assets
$64.36B
Total Liabilities
$54.13B
Total Investments
$31.70B
JEF Income (MRY)
Revenue
$7.03B
Net Income
$743.38M
Operating Expense
$5.39B
JEF Cash Flow (MRY)
CF Operations
-$209.25M
CF Investing
$210.31M
CF Financing
$3.52B
JEF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $64,360,309,000 (11.15%) | $57,905,161,000 (13.41%) | $51,057,683,000 (-9.00%) | $56,107,311,000 (5.63%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,827,938,000 (-1.08%) | $1,847,856,000 (6.44%) | $1,736,114,000 (-0.51%) | $1,745,098,000 (-8.80%) |
Shareholders Equity | $10,156,772,000 (4.60%) | $9,709,827,000 (-5.11%) | $10,232,846,000 (-3.04%) | $10,553,755,000 (12.23%) |
Property Plant & Equipment Net | $1,194,720,000 (12.11%) | $1,065,680,000 (17.51%) | $906,864,000 (-0.48%) | $911,230,000 (1.56%) |
Cash & Equivalents | $13,286,026,000 (33.65%) | $9,940,956,000 (-6.75%) | $10,660,411,000 (-9.43%) | $11,770,240,000 (21.85%) |
Accumulated Other Comprehensive Income | -$423,131,000 (-6.97%) | -$395,545,000 (-4.25%) | -$379,419,000 (-1.96%) | -$372,143,000 (-28.81%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $31,703,585,000 (9.56%) | $28,937,367,000 (17.44%) | $24,639,804,000 (-9.59%) | $27,254,514,000 (9.42%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,824,844,000 (23.50%) | $4,716,299,000 (31.48%) | $3,586,995,000 (-22.92%) | $4,653,496,000 (-29.59%) |
Trade & Non-Trade Payables | $7,760,342,000 (0.81%) | $7,698,367,000 (24.02%) | $6,207,581,000 (-26.22%) | $8,413,574,000 (-19.01%) |
Accumulated Retained Earnings (Deficit) | $8,270,145,000 (5.35%) | $7,849,844,000 (-6.75%) | $8,418,354,000 (6.02%) | $7,940,113,000 (21.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $40,137,294,000 (15.22%) | $34,835,076,000 (14.65%) | $30,382,848,000 (-5.34%) | $32,096,316,000 (2.47%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $54,134,916,000 (12.54%) | $48,102,620,000 (18.39%) | $40,630,743,000 (-10.46%) | $45,377,271,000 (4.24%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
JEF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,034,803,000 (49.66%) | $4,700,417,000 (-21.38%) | $5,978,838,000 (-25.39%) | $8,013,826,000 (36.98%) |
Cost of Revenue | $639,004,000 (61.31%) | $396,137,000 (-49.77%) | $788,642,000 (2.06%) | $772,730,000 (27.69%) |
Selling General & Administrative Expense | $4,676,805,000 (39.32%) | $3,356,974,000 (0.70%) | $3,333,623,000 (-22.05%) | $4,276,492,000 (20.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,390,253,000 (36.46%) | $3,950,011,000 (-4.47%) | $4,134,634,000 (-17.09%) | $4,986,991,000 (19.36%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $293,194,000 (219.10%) | $91,881,000 (-66.45%) | $273,852,000 (-52.52%) | $576,729,000 (93.10%) |
Net Loss Income from Discontinued Operations | -$3,667,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $716,019,000 (172.89%) | $262,388,000 (-66.43%) | $781,710,000 (-53.40%) | $1,677,376,000 (118.29%) |
Net Income to Non-Controlling Interests | -$27,364,000 (-78.85%) | -$15,300,000 (-309.20%) | -$3,739,000 (-223.64%) | $3,024,000 (144.28%) |
Net Income | $743,383,000 (167.70%) | $277,688,000 (-64.65%) | $785,449,000 (-53.09%) | $1,674,352,000 (115.98%) |
Preferred Dividends Income Statement Impact | $74,110,000 (407.05%) | $14,616,000 (76.50%) | $8,281,000 (19.17%) | $6,949,000 (23.34%) |
Net Income Common Stock | $669,273,000 (154.41%) | $263,072,000 (-66.15%) | $777,168,000 (-53.39%) | $1,667,403,000 (116.66%) |
Weighted Average Shares | $217,079,000 (3.16%) | $210,427,746 (-8.11%) | $228,990,088 (-6.75%) | $245,561,148 (-3.87%) |
Weighted Average Shares Diluted | $223,650,000 | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,036,577,000 (180.48%) | $369,569,000 (-65.11%) | $1,059,301,000 (-52.94%) | $2,251,081,000 (109.62%) |
Gross Profit | $6,395,799,000 (48.59%) | $4,304,280,000 (-17.07%) | $5,190,196,000 (-28.32%) | $7,241,096,000 (38.05%) |
Operating Income | $1,005,546,000 (183.84%) | $354,269,000 (-66.44%) | $1,055,562,000 (-53.17%) | $2,254,105,000 (111.24%) |
JEF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $210,313,000 (1823.31%) | -$12,204,000 (79.84%) | -$60,539,000 (85.23%) | -$409,865,000 (-147.38%) |
Net Cash Flow from Financing | $3,519,897,000 (232.03%) | $1,060,124,000 (137.29%) | -$2,843,225,000 (-385.95%) | $994,294,000 (237.42%) |
Net Cash Flow from Operations | -$209,255,000 (89.18%) | -$1,933,626,000 (-207.14%) | $1,804,849,000 (14.07%) | $1,582,290,000 (-23.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,348,078,000 (7427.65%) | -$45,691,000 (95.92%) | -$1,121,060,000 (-151.82%) | $2,163,332,000 (82.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $467,169,000 (482.61%) | $80,186,000 (-67.27%) | $244,975,000 (937.21%) | -$29,261,000 (-144.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,272,000 (93.13%) | -$91,235,000 (-1.54%) | -$89,854,000 (57.98%) | -$213,825,000 (-265.94%) |
Capital Expenditure | -$250,584,000 (-21595.58%) | -$1,155,000 (99.49%) | -$224,301,000 (-35.44%) | -$165,605,000 (6.42%) |
Issuance (Repayment) of Debt Securities | $3,854,593,000 (162.12%) | $1,470,562,000 (183.15%) | -$1,768,531,000 (-218.17%) | $1,496,626,000 (535.97%) |
Issuance (Purchase) of Equity Shares | -$44,312,000 (73.84%) | -$169,402,000 (80.29%) | -$859,593,000 (-219.08%) | -$269,400,000 (67.02%) |
Payment of Dividends & Other Cash Distributions | -$302,964,000 (-8.75%) | -$278,595,000 (0.54%) | -$280,104,000 (-25.72%) | -$222,798,000 (-38.44%) |
Effect of Exchange Rate Changes on Cash | -$2,246,000 (-104.09%) | $54,911,000 (347.98%) | -$22,143,000 (-553.76%) | -$3,387,000 (-118.50%) |
Share Based Compensation | $63,119,000 (39.15%) | $45,360,000 (3.28%) | $43,919,000 (-43.81%) | $78,160,000 (95.21%) |
Depreciation Amortization & Accretion | $197,850,000 (74.36%) | $113,473,000 (-40.07%) | $189,343,000 (31.26%) | $144,255,000 (5.70%) |
JEF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 90.90% (-0.76%) | 91.60% (5.53%) | 86.80% (-3.98%) | 90.40% (0.78%) |
Profit Margin | 9.50% (69.64%) | 5.60% (-56.92%) | 13.00% (-37.50%) | 20.80% (57.58%) |
EBITDA Margin | 17.50% (69.90%) | 10.30% (-50.72%) | 20.90% (-30.10%) | 29.90% (44.44%) |
Return on Average Equity (ROAE) | 6.70% (148.15%) | 2.70% (-64.00%) | 7.50% (-54.27%) | 16.40% (100.00%) |
Return on Average Assets (ROAA) | 1.10% (120.00%) | 0.50% (-64.29%) | 1.40% (-51.72%) | 2.90% (93.33%) |
Return on Sales (ROS) | 14.70% (86.08%) | 7.90% (-55.37%) | 17.70% (-37.01%) | 28.10% (52.72%) |
Return on Invested Capital (ROIC) | 1.20% (140.00%) | 0.50% (-64.29%) | 1.40% (-51.72%) | 2.90% (93.33%) |
Dividend Yield | 1.60% (-52.94%) | 3.40% (6.25%) | 3.20% (33.33%) | 2.40% (-7.69%) |
Price to Earnings Ratio (P/E) | 25.7 (-18.80%) | 31.64 (160.72%) | 12.14 (103.13%) | 5.97 (-29.55%) |
Price to Sales Ratio (P/S) | 2.44 (53.88%) | 1.59 (9.07%) | 1.46 (26.30%) | 1.15 (16.13%) |
Price to Book Ratio (P/B) | 1.6 (108.46%) | 0.77 (-9.65%) | 0.85 (-2.75%) | 0.87 (41.65%) |
Debt to Equity Ratio (D/E) | 5.33 (7.59%) | 4.95 (24.75%) | 3.97 (-7.65%) | 4.3 (-7.11%) |
Earnings Per Share (EPS) | 3.08 (175.00%) | 1.12 (-64.22%) | 3.13 (-50.24%) | 6.29 (134.70%) |
Sales Per Share (SPS) | 32.41 (45.08%) | 22.34 (-14.45%) | 26.11 (-19.99%) | 32.63 (42.49%) |
Free Cash Flow Per Share (FCFPS) | -2.12 (76.97%) | -9.2 (-233.22%) | 6.9 (19.64%) | 5.77 (-21.55%) |
Book Value Per Share (BVPS) | 46.79 (1.40%) | 46.14 (3.26%) | 44.69 (3.98%) | 42.98 (16.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 288.06 (8.13%) | 266.4 (23.68%) | 215.39 (-2.71%) | 221.38 (10.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 42 (-53.33%) | 90 (221.43%) | 28 (86.67%) | 15 (-42.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.05 (-49.17%) | 68.96 (194.44%) | 23.42 (67.80%) | 13.96 (-39.33%) |
Asset Turnover | 0.11 (30.23%) | 0.09 (-19.63%) | 0.11 (-23.57%) | 0.14 (23.89%) |
Current Ratio | - | - | - | - |
Dividends | $1.3 (8.33%) | $1.2 (0.00%) | $1.2 (33.33%) | $0.9 (50.00%) |
Free Cash Flow (FCF) | -$459,839,000 (76.23%) | -$1,934,781,000 (-222.41%) | $1,580,548,000 (11.57%) | $1,416,685,000 (-24.58%) |
Enterprise Value (EV) | $43,269,706,600 (29.89%) | $33,312,528,318 (13.90%) | $29,246,177,443 (-12.53%) | $33,434,864,942 (20.07%) |
Earnings Before Tax (EBT) | $1,036,577,000 (180.48%) | $369,569,000 (-65.11%) | $1,059,301,000 (-52.94%) | $2,251,081,000 (109.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,234,427,000 (155.55%) | $483,042,000 (-61.31%) | $1,248,644,000 (-47.87%) | $2,395,336,000 (97.90%) |
Invested Capital | $89,383,639,000 (10.42%) | $80,951,425,000 (17.25%) | $69,044,006,000 (-7.56%) | $74,688,289,000 (2.50%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $62,532,371,000 (11.55%) | $56,057,305,000 (13.66%) | $49,321,569,000 (-9.27%) | $54,362,213,000 (6.17%) |
Market Capitalization | $16,263,159,600 (118.08%) | $7,457,559,318 (-14.27%) | $8,699,333,443 (-5.73%) | $9,228,187,942 (58.94%) |
Average Equity | $9,964,467,750 (2.57%) | $9,714,893,500 (-5.95%) | $10,328,963,500 (1.38%) | $10,188,533,500 (8.71%) |
Average Assets | $62,892,234,250 (14.49%) | $54,930,668,250 (-1.71%) | $55,884,438,750 (-2.38%) | $57,248,149,500 (10.65%) |
Invested Capital Average | $88,395,223,000 (13.83%) | $77,657,068,250 (0.54%) | $77,236,883,250 (-1.70%) | $78,571,117,250 (8.68%) |
Shares | 205,498,605 (-2.34%) | 210,427,746 (-8.11%) | 228,990,088 (-6.75%) | 245,561,148 (-3.87%) |
