Jefferies Financial Group Inc - Understand $jef stock

$JEF Market Cap: $12.03 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$9.078B

TTM

Gross Margin

78.88%

TTM

Net Earnings

$426.6M

TTM

Current Assets

$18.05B

Q2 2024

Current Liabilities

$26.65B

Q2 2024

Current Ratio

67.74%

Q2 2024

Total Assets

$63.00B

Q2 2024

Total Liabilities

$53.05B

Q2 2024

Book Value

$9.953B

Q2 2024

Cash

$10.84B

Q2 2024

P/E

28.20

Sep 13, 2024 EST

Free Cash Flow

-$1.957B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$7.441B	$7.149B	$9.040B	$6.956B	$5.359B	$4.788B	$5.049B	$10.88B	$11.68B	$12.33B	$11.00B	$8.814B	$1.000M	$1.200B	$565.0M	$491.0M	$1.155B	$863.0M	$690.0M	$380.0M	$314.0M	$235.0M	$374.0M	$493.0M	$526.0M	$507.0M	$687.0M	$704.0M	$769.0M	$1.384B	$1.408B	$1.573B	$1.087B	$675.0M	$659.0M	$682.0M	$189.0M	$321.0M	$231.0M	$202.0M	$204.0M
YoY Change	4.09%	-20.91%	29.96%	29.81%	11.92%	-5.17%	-53.57%	-6.92%	-5.28%	12.15%	24.79%	881300.0%	-99.92%	112.39%	15.07%	-57.49%	33.84%	25.07%	81.58%	21.02%	33.62%	-37.17%	-24.14%	-6.27%	3.75%	-26.2%	-2.41%	-8.45%	-44.44%	-1.7%	-10.49%	44.71%	61.04%	2.43%	-3.37%	260.85%	-41.12%	38.96%	14.36%	-0.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$7.441B	$7.149B	$9.040B	$6.956B	$5.359B	$4.788B	$5.049B	$10.88B	$11.68B	$12.33B	$11.00B	$8.814B	$1.000M	$1.200B	$565.0M	$491.0M	$1.155B	$863.0M	$690.0M	$380.0M	$314.0M	$235.0M	$374.0M	$493.0M	$526.0M	$507.0M	$687.0M	$704.0M	$769.0M	$1.384B	$1.408B	$1.573B	$1.087B	$675.0M	$659.0M	$682.0M	$189.0M	$321.0M	$231.0M	$202.0M	$204.0M
Cost Of Revenue	$29.44M	$440.8M	$470.9M	$338.6M	$319.6M	$1.737B	$281.0M	$6.851B	$7.677B	$8.024B	$7.568B	$7.480B	$216.0M	$307.0M	$285.0M	$389.0M	$754.0M	$386.0M	$281.0M	$45.00M	$100.0M	$34.00M	$37.00M	$41.00M	$39.00M	$269.0M	$370.0M	$407.0M	$432.0M	$956.0M	$914.0M	$998.0M	$658.0M	$323.0M	$349.0M	$367.0M	$98.00M	$221.0M	$150.0M	$95.00M	$110.0M
Gross Profit	$7.412B	$6.708B	$8.569B	$6.617B	$5.039B	$3.051B	$4.768B	$4.024B	$4.007B	$4.311B	$3.431B	$1.334B	-$215.0M	$893.0M	$280.0M	$102.0M	$401.0M	$476.0M	$408.0M	$335.0M	$213.0M	$201.0M	$337.0M	$453.0M	$487.0M	$238.0M	$318.0M	$297.0M	$337.0M	$428.0M	$494.0M	$575.0M	$429.0M	$352.0M	$310.0M	$315.0M	$91.00M	$100.0M	$81.00M	$107.0M	$94.00M
Gross Profit Margin	99.6%	93.83%	94.79%	95.13%	94.04%	63.72%	94.44%	37.01%	34.29%	34.95%	31.2%	15.14%	-21500.0%	74.42%	49.56%	20.77%	34.72%	55.16%	59.13%	88.16%	67.83%	85.53%	90.11%	91.89%	92.59%	46.94%	46.29%	42.19%	43.82%	30.92%	35.09%	36.55%	39.47%	52.15%	47.04%	46.19%	48.15%	31.15%	35.06%	52.97%	46.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$3.385B	$3.382B	$4.830B	$4.020B	$2.835B	$2.824B	$2.729B	$2.429B	$2.420B	$2.641B	$1.937B	$332.0M	$238.0M	$336.0M	$346.0M	$279.0M	$316.0M	$241.0M	$190.0M	$148.0M	$166.0M	$191.0M	$199.0M	$203.0M	$166.0M	$142.0M	$187.0M	$202.0M	$200.0M	$278.0M	$269.0M	$321.0M	$245.0M	$193.0M	$188.0M	$200.0M	$64.00M	$59.00M	$43.00M	$33.00M	$14.00M
YoY Change	0.08%	-29.97%	20.14%	41.8%	0.39%	3.48%	12.35%	0.37%	-8.37%	36.34%	483.43%	39.5%	-29.17%	-2.89%	24.01%	-11.71%	31.12%	26.84%	28.38%	-10.84%	-13.09%	-4.02%	-1.97%	22.29%	16.9%	-24.06%	-7.43%	1.0%	-28.06%	3.35%	-16.2%	31.02%	26.94%	2.66%	-6.0%	212.5%	8.47%	37.21%	30.3%	135.71%
% of Gross Profit	45.67%	50.41%	56.36%	60.75%	56.26%	92.56%	57.24%	60.36%	60.4%	61.27%	56.45%	24.89%		37.63%	123.57%	273.53%	78.8%	50.63%	46.57%	44.18%	77.93%	95.02%	59.05%	44.81%	34.09%	59.66%	58.81%	68.01%	59.35%	64.95%	54.45%	55.83%	57.11%	54.83%	60.65%	63.49%	70.33%	59.0%	53.09%	30.84%	14.89%
Research & Development	$477.0M	$444.0M	$388.1M	$335.1M
YoY Change	7.44%	14.4%	15.84%
% of Gross Profit	6.44%	6.62%	4.53%	5.06%
Depreciation & Amortization	$112.2M	$172.9M	$157.4M	$158.4M	$152.9M	$105.2M	$110.4M	$94.90M	$164.1M	$125.0M	$111.2M	$96.50M	$68.10M	$79.00M	$61.90M	$56.10M	$41.20M	$35.90M	$186.4M	$232.6M	$65.70M	$21.60M	$21.60M	$15.90M	$12.40M	$10.30M	$10.90M	$12.90M	$14.30M	$17.10M	$16.40M	$16.80M	$13.90M	$12.00M	$17.20M	$17.50M	$7.900M	$3.400M	$0.00	$0.00
YoY Change	-35.11%	9.83%	-0.64%	3.64%	45.31%	-4.71%	16.33%	-42.17%	31.28%	12.41%	15.23%	41.7%	-13.8%	27.63%	10.34%	36.17%	14.76%	-80.74%	-19.86%	254.03%	204.17%	0.0%	35.85%	28.23%	20.39%	-5.5%	-15.5%	-9.79%	-16.37%	4.27%	-2.38%	20.86%	15.83%	-30.23%	-1.71%	121.52%	132.35%
% of Gross Profit	1.51%	2.58%	1.84%	2.39%	3.03%	3.45%	2.32%	2.36%	4.1%	2.9%	3.24%	7.23%		8.85%	22.11%	55.0%	10.27%	7.54%	45.69%	69.43%	30.85%	10.75%	6.41%	3.51%	2.55%	4.33%	3.43%	4.34%	4.24%	4.0%	3.32%	2.92%	3.24%	3.41%	5.55%	5.56%	8.68%	3.4%	0.0%	0.0%
Operating Expenses	$477.0M	$444.0M	$4.987B	$4.178B	$2.988B	$2.945B	$3.014B	$2.713B	$2.851B	$3.102B	$2.256B	$451.0M	$276.0M	$390.0M	$403.0M	$328.0M	$351.0M	$263.0M	$209.0M	$167.0M	$184.0M	$207.0M	$216.0M	$203.0M	$166.0M	$187.0M	$239.0M	$258.0M	$261.0M	$284.0M	$278.0M	$393.0M	$297.0M	$238.0M	$231.0M	$254.0M	$76.00M	$67.00M	$49.00M	$39.00M	$51.00M
YoY Change	7.44%	-91.1%	19.36%	39.83%	1.46%	-2.29%	11.09%	-4.84%	-8.09%	37.5%	400.22%	63.41%	-29.23%	-3.23%	22.87%	-6.55%	33.46%	25.84%	25.15%	-9.24%	-11.11%	-4.17%	6.4%	22.29%	-11.23%	-21.76%	-7.36%	-1.15%	-8.1%	2.16%	-29.26%	32.32%	24.79%	3.03%	-9.06%	234.21%	13.43%	36.73%	25.64%	-23.53%
Operating Profit	$6.935B	$6.264B	$3.582B	$2.439B	$2.051B	$106.0M	$1.754B	$1.311B	$1.156B	$1.209B	$1.175B	$883.0M	-$491.0M	$503.0M	-$123.0M	-$226.0M	$50.00M	$213.0M	$199.0M	$168.0M	$29.00M	-$6.000M	$121.0M	$250.0M	$321.0M	$51.00M	$79.00M	$39.00M	$76.00M	$144.0M	$216.0M	$182.0M	$132.0M	$114.0M	$79.00M	$61.00M	$15.00M	$33.00M	$32.00M	$68.00M	$43.00M
YoY Change	10.7%	74.88%	46.84%	18.93%	1834.92%	-93.96%	33.74%	13.48%	-4.38%	2.84%	33.1%	-279.84%	-197.61%	-508.94%	-45.58%	-552.0%	-76.53%	7.04%	18.45%	479.31%	-583.33%	-104.96%	-51.6%	-22.12%	529.41%	-35.44%	102.56%	-48.68%	-47.22%	-33.33%	18.68%	37.88%	15.79%	44.3%	29.51%	306.67%	-54.55%	3.13%	-52.94%	58.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$2.741B	$1.170B	$77.08M	$84.87M	$87.18M	-$32.00M	$101.2M	$108.7M	$115.8M	$120.9M	$84.96M	$498.0M	$529.0M	-$124.0M	-$129.0M	-$145.0M	-$112.0M	-$79.00M	-$66.00M	-$61.00M	-$38.00M	-$33.00M	-$48.00M	-$48.00M	-$51.00M	-$45.00M	-$46.00M	-$54.00M	-$53.00M	-$44.00M	-$39.00M	-$39.00M	-$37.00M	-$35.00M	-$44.00M	-$37.00M	-$31.00M	-$29.00M	-$16.00M	-$6.000M	-$18.00M
YoY Change	134.19%	1418.38%	-9.17%	-2.65%	-372.43%	-131.62%	-6.9%	-6.13%	-4.24%	42.34%	-82.94%	-5.86%	-526.61%	-3.88%	-11.03%	29.46%	41.77%	19.7%	8.2%	60.53%	15.15%	-31.25%	0.0%	-5.88%	13.33%	-2.17%	-14.81%	1.89%	20.45%	12.82%	0.0%	5.41%	5.71%	-20.45%	18.92%	19.35%	6.9%	81.25%	166.67%	-66.67%
% of Operating Profit	39.52%	18.68%	2.15%	3.48%	4.25%	-30.19%	5.77%	8.29%	10.02%	10.01%	7.23%	56.4%		-24.65%			-224.0%	-37.09%	-33.17%	-36.31%	-131.03%		-39.67%	-19.2%	-15.89%	-88.24%	-58.23%	-138.46%	-69.74%	-30.56%	-18.06%	-21.43%	-28.03%	-30.7%	-55.7%	-60.66%	-206.67%	-87.88%	-50.0%	-8.82%	-41.86%
Other Income/Expense, Net	$214.4M	$387.1M	$337.3M	$302.2M
YoY Change	-44.62%	14.77%	11.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$354.3M	$1.056B	$2.254B	$1.067B	$478.6M	$296.0M	$606.5M	$316.4M	$356.5M	$381.2M	$545.6M	$1.353B	$33.00M	$383.0M	-$241.0M	-$372.0M	-$61.00M	$134.0M	$134.0M	$107.0M	-$8.000M	-$39.00M	$73.00M	$201.0M	$270.0M	$6.000M	$32.00M	-$15.00M	$23.00M	$100.0M	$177.0M	$144.0M	$95.00M	$79.00M	$35.00M	$24.00M	-$16.00M	$3.000M	$16.00M	$62.00M	$25.00M
YoY Change	-66.44%	-53.17%	111.24%	122.96%	61.69%	-51.2%	91.67%	-11.25%	-6.48%	-30.13%	-59.68%	4000.0%	-91.38%	-258.92%	-35.22%	509.84%	-145.52%	0.0%	25.23%	-1437.5%	-79.49%	-153.42%	-63.68%	-25.56%	4400.0%	-81.25%	-313.33%	-165.22%	-77.0%	-43.5%	22.92%	51.58%	20.25%	125.71%	45.83%	-250.0%	-633.33%	-81.25%	-74.19%	148.0%
Income Tax	$91.88M	$273.9M	$576.7M	$298.7M	-$484.0M	-$27.00M	$642.3M	$122.1M	$109.9M	$166.0M	$136.5M	$539.0M	$62.00M	-$1.137B	$7.000M	$1.672B	-$560.0M	$42.00M	-$1.131B	-$21.00M	-$35.00M	-$144.0M	-$11.00M	$68.00M	$52.00M	-$25.00M	-$10.00M	-$19.00M	-$9.000M	$29.00M	$61.00M	$13.00M	$0.00	$14.00M	$12.00M	$6.000M	$3.000M	-$8.000M	$6.000M	$25.00M	$8.000M
% Of Pretax Income	25.93%	25.94%	25.59%	27.99%	-101.12%	-9.12%	105.9%	38.59%	30.84%	43.54%	25.02%	39.84%	187.88%	-296.87%				31.34%	-844.03%	-19.63%			-15.07%	33.83%	19.26%	-416.67%	-31.25%		-39.13%	29.0%	34.46%	9.03%	0.0%	17.72%	34.29%	25.0%		-266.67%	37.5%	40.32%	32.0%
Net Earnings	$262.4M	$781.7M	$1.667B	$769.6M	$959.6M	$1.027B	$167.4M	$125.9M	$279.6M	$204.3M	$369.2M	$854.0M	$25.00M	$1.939B	$550.0M	-$2.535B	$484.0M	$189.0M	$1.636B	$146.0M	$97.00M	$162.0M	-$8.000M	$116.0M	$215.0M	$54.00M	$662.0M	$49.00M	$108.0M	$71.00M	$245.0M	$131.0M	$95.00M	$47.00M	$64.00M	$21.00M	-$18.00M	$78.00M	$26.00M	$71.00M	$21.00M
YoY Change	-66.43%	-53.12%	116.66%	-19.8%	-6.56%	513.68%	32.88%	-54.96%	36.85%	-44.67%	-56.76%	3316.0%	-98.71%	252.55%	-121.69%	-623.85%	156.08%	-88.45%	1020.55%	50.52%	-40.12%	-2125.0%	-106.9%	-46.05%	298.15%	-91.84%	1251.02%	-54.63%	52.11%	-71.02%	87.02%	37.89%	102.13%	-26.56%	204.76%	-216.67%	-123.08%	200.0%	-63.38%	238.1%
Net Earnings / Revenue	3.53%	10.93%	18.44%	11.06%	17.91%	21.45%	3.31%	1.16%	2.39%	1.66%	3.36%	9.69%	2500.0%	161.58%	97.35%	-516.38%	41.9%	21.9%	237.1%	38.42%	30.89%	68.94%	-2.14%	23.53%	40.87%	10.65%	96.36%	6.96%	14.04%	5.13%	17.4%	8.33%	8.74%	6.96%	9.71%	3.08%	-9.52%	24.3%	11.26%	35.15%	10.29%
Basic Earnings Per Share	$1.12	$3.13	$6.29	$2.68	$3.07		$0.45	$0.34	$0.74	$0.54	$1.07
Diluted Earnings Per Share	$1.10	$3.06	$6.13	$2.65	$3.03	$2.926M	$0.45	$0.34	$0.74	$0.54	$1.06	$3.430M	$102.0K	$7.819M	$2.218M	-$11.02M	$2.060M	$814.7K	$7.082M	$648.9K	$524.3K	$964.3K	-$47.90K	$694.6K	$1.208M	$282.7K	$3.540M	$270.7K	$606.7K	$383.8K	$1.332M	$891.2K	$664.3K	$321.9K	$390.2K	$120.7K	-$109.1K	$400.0K	$143.6K	$319.8K	$94.59K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$8.526B	$9.703B	$10.76B	$9.055B	$7.679B	$5.259B	$5.275B	$3.808B	$3.639B	$4.277B	$3.908B	$146.0M	$168.0M	$441.0M	$130.0M	$238.0M	$457.0M	$287.0M	$387.0M	$277.0M	$214.0M	$419.0M	$373.0M	$530.0M	$296.0M	$460.0M	$581.0M	$184.0M	$266.0M	$252.0M	$291.0M	$671.0M	$458.0M	$241.0M	$328.0M	$318.0M	$106.0M	$18.00M	$48.00M	$120.0M	$65.00M
YoY Change	-12.13%	-9.78%	18.78%	17.92%	46.02%	-0.3%	38.52%	4.64%	-14.92%	9.44%	2576.71%	-13.1%	-61.9%	239.23%	-45.38%	-47.92%	59.23%	-25.84%	39.71%	29.44%	-48.93%	12.33%	-29.62%	79.05%	-35.65%	-20.83%	215.76%	-30.83%	5.56%	-13.4%	-56.63%	46.51%	90.04%	-26.52%	3.14%	200.0%	488.89%	-62.5%	-60.0%	84.62%
Cash & Equivalents	$8.526B	$9.703B	$10.76B	$9.055B	$7.679B	$5.259B	$5.275B	$3.808B	$3.639B	$4.277B	$3.908B	$146.0M	$168.0M	$441.0M	$130.0M	$238.0M	$457.0M	$287.0M	$387.0M	$277.0M	$214.0M	$419.0M	$373.0M	$530.0M	$296.0M	$460.0M	$581.0M	$184.0M	$266.0M	$252.0M	$291.0M	$671.0M	$458.0M	$241.0M	$328.0M	$318.0M	$106.0M	$18.00M	$48.00M	$120.0M	$65.00M
Short-Term Investments
Other Short-Term Assets	$1.415B	$957.0M											$65.00M	$71.00M	$34.00M	$47.00M	$146.0M	$105.0M	$141.0M	$28.00M	$50.00M	$187.0M	$228.0M	$275.0M	$418.0M	$490.0M	$144.0M	$212.0M	$238.0M	$245.0M	$161.0M	$175.0M	$112.0M	$94.00M	$118.0M	$133.0M	$61.00M	$52.00M	$49.00M	$73.00M	$17.00M
YoY Change	47.82%												-8.45%	108.82%	-27.66%	-67.81%	39.05%	-25.53%	403.57%	-44.0%	-73.26%	-17.98%	-17.09%	-34.21%	-14.69%	240.28%	-32.08%	-10.92%	-2.86%	52.17%	-8.0%	56.25%	19.15%	-20.34%	-11.28%	118.03%	17.31%	6.12%	-32.88%	329.41%
Inventory								$310.0M	$288.0M	$423.0M	$364.0M	$383.0M	$355.0M	$58.00M	$59.00M	$77.00M
Prepaid Expenses
Receivables	$4.086B	$3.018B									$1.047B	$0.00	$202.0M	$39.00M	$37.00M	$76.00M	$64.00M	$24.00M	$100.0M	$66.00M	$350.0M	$378.0M	$551.0M	$659.0M	$882.0M	$858.0M	$761.0M	$493.0M	$741.0M	$775.0M	$853.0M	$337.0M	$472.0M	$289.0M	$236.0M	$231.0M	$157.0M	$166.0M	$123.0M	$211.0M	$168.0M
Other Receivables	$630.1M	$568.9M									$2.181B	$7.000M	$137.0M	$111.0M	$127.0M	$62.00M	$70.00M	$46.00M	$277.0M	$94.00M	$22.00M	$29.00M	$45.00M	$34.00M	$32.00M	$23.00M	$22.00M	$16.00M	$18.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.66B	$13.29B	$18.59B	$15.66B	$13.42B	$11.55B	$10.69B	$8.543B	$7.758B	$8.635B	$7.500B	$536.0M	$927.0M	$720.0M	$387.0M	$500.0M	$737.0M	$462.0M	$905.0M	$465.0M	$636.0M	$1.013B	$1.197B	$1.498B	$1.628B	$1.831B	$1.508B	$905.0M	$1.263B	$1.272B	$1.305B	$1.183B	$1.042B	$624.0M	$682.0M	$682.0M	$324.0M	$236.0M	$220.0M	$404.0M	$250.0M
YoY Change	10.29%	-28.53%	18.71%	16.7%	16.26%	7.97%	25.18%	10.12%	-10.16%	15.13%	1299.25%	-42.18%	28.75%	86.05%	-22.6%	-32.16%	59.52%	-48.95%	94.62%	-26.89%	-37.22%	-15.37%	-20.09%	-7.99%	-11.09%	21.42%	66.63%	-28.35%	-0.71%	-2.53%	10.31%	13.53%	66.99%	-8.5%	0.0%	110.49%	37.29%	7.27%	-45.54%	61.6%
Property, Plant & Equipment	$1.066B	$906.9M	$911.2M	$897.0M	$385.0M	$351.0M	$750.0M	$709.0M	$722.0M	$726.0M	$886.0M	$857.0M	$884.0M	$587.0M	$658.0M	$535.0M	$513.0M	$234.0M	$237.0M	$283.0M	$1.525B	$166.0M	$162.0M	$171.0M	$185.0M	$122.0M	$60.00M	$72.00M	$111.0M	$111.0M	$100.0M	$104.0M	$104.0M	$99.00M	$84.00M	$192.0M	$74.00M	$60.00M	$48.00M	$25.00M	$31.00M
YoY Change	17.51%	-0.48%	1.59%	132.99%	9.69%	-53.2%	5.78%	-1.8%	-0.55%	-18.06%	3.38%	-3.05%	50.6%	-10.79%	22.99%	4.29%	119.23%	-1.27%	-16.25%	-81.44%	818.67%	2.47%	-5.26%	-7.57%	51.64%	103.33%	-16.67%	-35.14%	0.0%	11.0%	-3.85%	0.0%	5.05%	17.86%	-56.25%	159.46%	23.33%	25.0%	92.0%	-19.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$36.13B	$30.47B	$35.63B	$31.84B	$30.47B	$30.61B	$30.28B	$29.53B	$31.69B	$34.00B	$30.00B	$5.242B	$4.369B	$6.371B	$4.978B	$3.401B	$5.123B	$3.143B	$2.676B	$2.264B	$1.819B	$1.363B	$1.066B	$845.0M	$1.245B	$1.943B	$2.080B	$1.344B	$3.065B	$2.651B	$2.779B	$2.750B	$3.197B	$1.608B	$1.404B	$1.269B	$822.0M	$734.0M	$492.0M	$307.0M	$223.0M
YoY Change	18.57%	-14.47%	11.88%	4.5%	-0.46%	1.11%	2.52%	-6.81%	-6.79%	13.34%	472.28%	19.98%	-31.42%	27.98%	46.37%	-33.61%	63.0%	17.45%	18.2%	24.46%	33.46%	27.86%	26.15%	-32.13%	-35.92%	-6.59%	54.76%	-56.15%	15.62%	-4.61%	1.05%	-13.98%	98.82%	14.53%	10.64%	54.38%	11.99%	49.19%	60.26%	37.67%
Other Assets	$1.545B	$1.004B	$1.073B	$644.0M	$1.299B	$1.301B	$1.343B	$2.448B	$2.326B	$5.381B	$5.612B	$1.215B	$1.864B	$1.270B	$260.0M	$131.0M	$1.114B	$978.0M	$1.094B	$987.0M		$0.00	$44.00M	$112.0M	$0.00	$45.00M	$72.00M	$578.0M	$103.0M	$145.0M	$114.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25.00M	$0.00	$9.000M
YoY Change	53.91%	-6.43%	66.64%	-50.42%	-0.15%	-3.13%	-45.14%	5.25%	-56.77%	-4.12%	361.89%	-34.82%	46.77%	388.46%	98.47%	-88.24%	13.91%	-10.6%	10.84%			-100.0%	-60.71%		-100.0%	-37.5%	-87.54%	461.17%	-28.97%	27.19%								-100.0%		-100.0%
Total Long-Term Assets	$43.25B	$37.77B	$41.81B	$37.45B	$36.04B	$35.59B	$36.48B	$36.53B	$38.57B	$43.99B	$40.37B	$8.813B	$8.336B	$8.630B	$6.375B	$4.698B	$7.390B	$4.842B	$4.356B	$4.335B	$3.761B	$1.529B	$1.272B	$1.128B	$1.442B	$2.128B	$2.237B	$2.458B	$3.845B	$3.402B	$3.384B	$3.148B	$3.548B	$1.782B	$1.563B	$1.515B	$931.0M	$816.0M	$582.0M	$352.0M	$304.0M
YoY Change	14.51%	-9.67%	11.63%	3.93%	1.27%	-2.44%	-0.15%	-5.3%	-12.31%	8.97%	358.04%	5.72%	-3.41%	35.37%	35.7%	-36.43%	52.62%	11.16%	0.48%	15.26%	145.98%	20.2%	12.77%	-21.78%	-32.24%	-4.87%	-8.99%	-36.07%	13.02%	0.53%	7.5%	-11.27%	99.1%	14.01%	3.17%	62.73%	14.09%	40.21%	65.34%	15.79%
Total Assets	$57.91B	$51.06B	$60.40B	$53.12B	$49.46B	$47.13B	$47.17B	$45.07B	$46.33B	$52.62B	$47.87B	$9.349B	$9.263B	$9.350B	$6.762B	$5.198B	$8.127B	$5.304B	$5.261B	$4.800B	$4.397B	$2.542B	$2.469B	$2.626B	$3.070B	$3.959B	$3.745B	$3.363B	$5.108B	$4.674B	$4.689B	$4.331B	$4.590B	$2.406B	$2.245B	$2.197B	$1.255B	$1.052B	$802.0M	$756.0M	$554.0M
YoY Change
Accounts Payable	$7.698B	$6.208B	$10.28B	$10.39B	$8.179B	$7.407B	$7.168B	$7.374B	$7.107B	$10.52B	$1.722B	$589.0M	$81.00M	$18.00M	$31.00M	$35.00M	$42.00M	$89.00M	$184.0M	$137.0M	$293.0M	$61.00M	$55.00M	$114.0M	$269.0M	$214.0M	$186.0M	$102.0M	$162.0M	$189.0M	$165.0M	$131.0M	$398.0M	$96.00M	$93.00M	$93.00M	$37.00M	$44.00M	$26.00M	$55.00M	$24.00M
YoY Change	24.02%	-39.61%	-1.04%	27.01%	10.42%	3.33%	-2.79%	3.76%	-32.42%	510.69%	192.36%	627.16%	350.0%	-41.94%	-11.43%	-16.67%	-52.81%	-51.63%	34.31%	-53.24%	380.33%	10.91%	-51.75%	-57.62%	25.7%	15.05%	82.35%	-37.04%	-14.29%	14.55%	25.95%	-67.09%	314.58%	3.23%	0.0%	151.35%	-15.91%	69.23%	-52.73%	129.17%
Accrued Expenses	$3.090B	$3.107B	$548.1M	$584.0M									$169.0M	$153.0M	$112.0M	$37.00M	$38.00M	$38.00M	$47.00M	$30.00M	$84.00M	$17.00M	$20.00M	$28.00M	$24.00M	$20.00M	$23.00M	$18.00M	$48.00M
YoY Change	-0.53%	466.83%	-6.15%										10.46%	36.61%	202.7%	-2.63%	0.0%	-19.15%	56.67%	-64.29%	394.12%	-15.0%	-28.57%	16.67%	20.0%	-13.04%	27.78%	-62.5%
Deferred Revenue
YoY Change
Short-Term Debt	$13.76B	$20.50B	$21.90B	$10.90B	$9.588B	$10.87B	$11.94B	$10.14B	$311.0M	$12.00M	$12.00M	$0.00	$510.0M	$404.0M	$199.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-32.89%	-6.38%	100.94%	13.67%	-11.79%	-8.98%	17.8%	3159.49%	2491.67%	0.0%		-100.0%	26.24%	103.02%
Long-Term Debt Due													$29.00M	$143.0M	$114.0M	$249.0M	$132.0M	$185.0M	$176.0M	$65.00M	$24.00M
YoY Change													-79.72%	25.44%	-54.22%	88.64%	-28.65%	5.11%	170.77%	170.83%
Total Short-Term Liabilities	$24.55B	$29.82B	$25.78B	$21.87B	$17.77B	$18.28B	$19.11B	$17.51B	$7.418B	$10.53B	$8.322B	$590.0M	$821.0M	$720.0M	$457.0M	$419.0M	$407.0M	$320.0M	$422.0M	$268.0M	$568.0M	$509.0M	$676.0M	$782.0M	$736.0M	$520.0M	$580.0M	$364.0M	$453.0M	$408.0M	$379.0M	$345.0M	$617.0M	$293.0M	$242.0M	$222.0M	$159.0M	$92.00M	$64.00M	$79.00M	$35.00M
YoY Change	-17.67%	15.66%	17.88%	23.1%	-2.79%	-4.36%	9.13%	136.06%	-29.54%	26.51%	1310.51%	-28.14%	14.03%	57.55%	9.07%	2.95%	27.19%	-24.17%	57.46%	-52.82%	11.59%	-24.7%	-13.55%	6.25%	41.54%	-10.34%	59.34%	-19.65%	11.03%	7.65%	9.86%	-44.08%	110.58%	21.07%	9.01%	39.62%	72.83%	43.75%	-18.99%	125.71%
Long-Term Debt	$11.13B	$10.94B	$13.74B	$11.77B	$11.53B	$9.277B	$9.040B	$8.532B	$21.42B	$22.63B	$21.83B	$1.750B	$1.874B	$1.548B	$1.658B	$1.833B	$2.004B	$975.0M	$987.0M	$1.067B	$1.155B	$233.0M	$252.0M	$375.0M	$483.0M	$723.0M	$353.0M	$520.0M	$521.0M	$426.0M	$401.0M	$226.0M	$221.0M	$208.0M	$120.0M	$340.0M	$241.0M	$258.0M	$226.0M	$223.0M	$133.0M
YoY Change	1.75%	-20.38%	16.76%	2.02%	24.32%	2.62%	5.95%	-60.16%	-5.36%	3.67%	1147.26%	-6.62%	21.06%	-6.63%	-9.55%	-8.53%	105.54%	-1.22%	-7.5%	-7.62%	395.71%	-7.54%	-32.8%	-22.36%	-33.2%	104.82%	-32.12%	-0.19%	22.3%	6.23%	77.43%	2.26%	6.25%	73.33%	-64.71%	41.08%	-6.59%	14.16%	1.35%	67.67%
Other Long-Term Liabilities	$12.42B	$11.06B	$11.70B	$10.02B	$10.53B	$9.479B	$8.455B	$8.389B	$6.840B	$8.910B	$7.304B	$0.00	$154.0M	$118.0M	$273.0M	$117.0M	$82.00M	$96.00M	$175.0M	$1.188B	$523.0M	$141.0M	$216.0M	$101.0M	$584.0M	$746.0M	$767.0M	$1.351B	$3.013B	$2.946B	$2.989B	$3.132B	$3.309B	$1.583B	$1.551B	$1.228B	$673.0M	$486.0M	$355.0M	$245.0M	$211.0M
YoY Change	12.38%	-5.5%	16.78%	-4.88%	11.11%	12.11%	0.79%	22.65%	-23.23%	21.99%		-100.0%	30.51%	-56.78%	133.33%	42.68%	-14.58%	-45.14%	-85.27%	127.15%	270.92%	-34.72%	113.86%	-82.71%	-21.72%	-2.74%	-43.23%	-55.16%	2.27%	-1.44%	-4.57%	-5.35%	109.03%	2.06%	26.3%	82.47%	38.48%	36.9%	44.9%	16.11%
Total Long-Term Liabilities	$23.55B	$10.94B	$13.74B	$21.78B	$22.07B	$18.76B	$17.50B	$16.92B	$28.26B	$31.54B	$29.13B	$1.750B	$2.028B	$1.666B	$1.931B	$1.950B	$2.086B	$1.071B	$1.162B	$2.255B	$1.678B	$374.0M	$468.0M	$476.0M	$1.067B	$1.469B	$1.120B	$1.871B	$3.534B	$3.372B	$3.390B	$3.358B	$3.530B	$1.791B	$1.671B	$1.568B	$914.0M	$744.0M	$581.0M	$468.0M	$344.0M
YoY Change	115.35%	-20.38%	-36.93%	-1.27%	17.64%	7.21%	3.39%	-40.11%	-10.41%	8.27%	1564.63%	-13.71%	21.73%	-13.72%	-0.97%	-6.52%	94.77%	-7.83%	-48.47%	34.39%	348.66%	-20.09%	-1.68%	-55.39%	-27.37%	31.16%	-40.14%	-47.06%	4.8%	-0.53%	0.95%	-4.87%	97.1%	7.18%	6.57%	71.55%	22.85%	28.06%	24.15%	36.05%
Total Liabilities	$48.20B	$40.82B	$49.85B	$43.71B	$39.88B	$37.07B	$37.06B	$34.94B	$35.93B	$42.32B	$37.76B	$2.582B	$3.089B	$2.394B	$2.401B	$2.522B	$2.556B	$1.411B	$1.599B	$2.542B	$2.263B	$1.007B	$1.274B	$1.422B	$1.948B	$2.106B	$1.882B	$2.244B	$3.996B	$3.792B	$3.781B	$3.712B	$4.225B	$2.138B	$1.987B	$1.990B	$1.074B	$837.0M	$651.0M	$556.0M	$392.0M
YoY Change	18.05%	-18.11%	14.04%	9.61%	7.58%	0.02%	6.07%	-2.75%	-15.1%	12.07%	1362.59%	-16.41%	29.03%	-0.29%	-4.8%	-1.33%	81.15%	-11.76%	-37.1%	12.33%	124.73%	-20.96%	-10.41%	-27.0%	-7.5%	11.9%	-16.13%	-43.84%	5.38%	0.29%	1.86%	-12.14%	97.61%	7.6%	-0.15%	85.29%	28.32%	28.57%	17.09%	41.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2008
Basic Shares Outstanding	232.6M shares	247.4M shares	263.6M shares	285.7M shares	310.7M shares	368.2M shares	371.2M shares	372.4M shares	371.9M shares	339.7M shares	230.5M
Diluted Shares Outstanding	236.6M shares	255.6M shares	271.5M shares	290.5M shares	317.0M shares	370.7M shares	371.5M shares	372.4M shares	373.3M shares	347.7M shares	230.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $12.029 Billion

About Jefferies Financial Group Inc

Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. The company is headquartered in New York City, New York and currently employs 7,564 full-time employees. The firm provides advisory, sales and trading, research and wealth and asset management services. Its business segments include Investment Banking and Capital Markets and Asset Management. The Investment Banking and Capital Markets segment includes its securities, commodities, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across various industry sectors in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment provides alternative investment management services to investors in the United States and overseas and generates investment income from capital invested in and managed by the Company or its affiliated asset managers. The company provides mergers and acquisition, debt advisory and restructuring and private capital advisory services.

Industry: Security Brokers, Dealers & Flotation Companies Peers: Morgan Stanley Evercore Inc Goldman Sachs Group Inc Houlihan Lokey Inc Interactive Brokers Group Inc LPL Financial Holdings Inc Robinhood Markets Inc Raymond James Financial Inc Stifel Financial Corp Virtu Financial Inc