CoverageForm 410-K10-Q8-K13D13G13F

JEF · Jefferies Financial Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · JEF

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$10.82B$10.52B$7.44B$7.15B$9.04B$6.96B
Cost of Revenue$190.93M$206.28M$29.43M$440.84M$470.87M$338.59M
Gross Profit$10.63B$10.31B$7.41B$6.71B$8.57B$6.62B
R&D------
SG&A----$1.28B$1.08B
Total Operating Expenses----$5.84B$4.87B
D&A$192.28M$190.33M$112.20M$172.90M$157.42M$158.44M
Operating Income$870.99M$1.01B$354.27M$1.06B$2.35B$1.14B
Interest Expense--$2.74B$1.17B$77.08M$84.87M
Income Tax$184.57M$293.19M$91.88M$273.85M$576.73M$298.67M
Net Income$630.79M$669.27M$260.94M$774.15M$1.67B$769.61M
EPS - Basic$2.93$3.08$1.12$3.13$6.01$2.56
EPS - Diluted$2.83$2.99$1.10$3.06$5.86$2.53

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$14.04B$12.15B$8.53B$9.70B$10.76B$9.06B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$76.01B$64.36B$57.91B$51.06B$60.40B$53.12B
Current Liabilities------
Long-term Debt$15.90B$13.53B$9.70B$8.77B$9.13B$8.35B
Total Liabilities$65.37B$54.13B$48.10B$40.63B$49.67B$43.53B
Stockholders' Equity$10.57B$10.16B$9.71B$10.23B$10.55B$9.40B
Retained Earnings$8.57B$8.27B$7.85B$8.42B$7.94B$6.53B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($1.50B)($140.47M)($1.93B)$1.80B$1.57B$2.08B
Investing Cash Flow($298.81M)$210.31M($12.20M)($60.54M)($400.59M)($186.19M)
Financing Cash Flow$3.59B$3.52B$1.06B($2.84B)$994.29M($723.52M)
CapEx$207.47M$250.58M$1.16M$176.96M$165.60M-
Free Cash Flow($1.70B)($391.05M)($1.93B)$1.63B$1.41B-

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin98.2%98.0%99.6%93.8%94.8%95.1%
Operating margin8.0%9.6%4.8%14.8%26.0%16.4%
EBITDA margin9.8%11.4%6.3%17.2%27.7%18.7%
Net margin5.8%6.4%3.5%10.8%18.4%11.1%
Free cash flow margin-15.7%-3.7%-26.0%22.8%15.6%-
FCF / Net income-2.70-0.58-7.412.100.84-
R&D / Revenue------
SG&A / Revenue----14.1%15.5%
Effective tax rate22.6%30.5%26.0%26.1%25.7%28.0%
Return on assets0.8%1.0%0.5%1.5%2.8%1.4%
Return on equity6.0%6.6%2.7%7.6%15.8%8.2%
Return on invested capital2.5%3.0%1.3%4.1%8.9%4.6%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity1.501.331.000.860.860.89
Debt / Assets0.210.210.170.170.150.16
Debt / EBITDA14.9511.3120.797.143.646.42
Interest coverage--0.1x0.9x30.5x13.5x
Equity multiplier7.196.345.964.995.725.65
Liabilities / Assets0.860.840.830.800.820.82
Efficiency
Asset turnover0.140.160.130.140.150.13
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E20.3x26.5x32.2x11.9x6.1x8.6x
P / B1.2x1.7x0.9x0.9x0.9x0.7x
P / S1.2x1.7x1.1x1.3x1.1x0.9x
EV / EBITDA13.8x16.0x20.5x6.8x3.2x4.3x
Growth
Revenue growth (YoY)2.9%41.3%4.1%-20.9%30.0%29.8%
Revenue CAGR (3y)14.8%5.2%2.3%10.1%21.7%-17.5%
Revenue CAGR (5y)9.2%14.4%8.2%-10.4%-3.6%-9.9%
Gross profit growth (YoY)3.1%39.1%10.5%-21.7%29.5%31.3%
Operating income growth (YoY)-13.4%183.8%-66.4%-55.1%105.5%314.6%
Net income growth (YoY)-5.7%156.5%-66.3%-53.6%116.7%-19.8%
EPS growth (YoY)-5.4%171.8%-64.1%-47.8%131.3%-16.4%
EPS CAGR (3y)-2.6%-20.1%-24.3%0.3%53.2%77.9%
EPS CAGR (5y)2.2%-0.3%-7.6%46.7%76.7%27.9%
FCF growth (YoY)-335.4%79.8%-15.7%--
FCF CAGR (5y)------
Book value growth (YoY)4.1%4.6%-5.1%-3.0%12.2%-1.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-11-30.

Business segments

$10.80B total
Investment Banking And Capital Markets Segment$9.79B · 90.7%
Asset Management Segment$1.01B · 9.3%

Product / service

$16.72B total
Investment Banking$3.80B · 22.7%
Interest Revenue$3.40B · 20.4%
Investment Banking Advisory$2.15B · 12.8%
Investment Banking Underwriting$1.64B · 9.8%
Principal Transactions Revenue$1.61B · 9.6%
Commissions And Other Fees$1.32B · 7.9%
Equities$1.29B · 7.7%
Product And Service Other$557.68M · 3.3%
Other Investments1$390.50M · 2.3%
Internet Connection And Boadband Revenue$228.06M · 1.4%
Asset Management1$130.67M · 0.8%
Real Estate$94.63M · 0.6%
Asset Management Services$67.72M · 0.4%
Investment Banking Segment$22.56M · 0.1%
Fixed Income Services$7.00M · 0.0%

Geographic

$8.31B total
Americas$5.01B · 60.3%
Europe$1.78B · 21.4%
Europe And Middle East$963.29M · 11.6%
Asia Pacific$553.80M · 6.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing Jefferies Financial Group Inc. against the 5 most active filers in the same SIC group.

Dividends

$1.60/share trailing 12 months · +6.7% YoY

Ex-datePer share
May 18, 2026$0.4000
Feb 17, 2026$0.4000
Nov 17, 2025$0.4000
Aug 18, 2025$0.4000
May 19, 2025$0.4000
Feb 14, 2025$0.4000
Nov 18, 2024$0.3500
Aug 19, 2024$0.3500
May 17, 2024$0.3000
Feb 15, 2024$0.3000
Nov 10, 2023$0.3000
Aug 11, 2023$0.3000
May 12, 2023$0.3000
Feb 10, 2023$0.3000
Nov 10, 2022$0.2868
Aug 12, 2022$0.2868
May 13, 2022$0.2868
Feb 11, 2022$0.2868
Nov 12, 2021$0.2390
Aug 13, 2021$0.2390
May 14, 2021$0.1912
Feb 11, 2021$0.1912
Nov 12, 2020$0.1434
Aug 14, 2020$0.1434

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.