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JB Hi-Fi Ltd

JB Hi-Fi Ltd

JBH · AU · Consumer Cyclical / Specialty Retail

76.37AUD-0.76 (-0.99%)

Price History

Full chart

Market Stats

Previous Close77.13
Open76.90
Day Range76.12 – 77.36
52-Week Range64.18 – 113.10
Volume271.08K
Market Cap7.72B
P/E (TTM)15.79
Forward P/E15.22
EPS4.47
Dividend Yield4.77%
Beta0.83
50-Day Avg71.94
200-Day Avg77.56

About

JB Hi-Fi Limited retails home consumer products. It operates through four segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, The Good Guys, and e&s. The company provides computers and tablets; IT accessories and PC parts; headphones, speakers, and audio; smart homes; mobile phones; home appliances comprising large and small appliances, and personal care devices; gaming devices; turntables and vinyl accessories; and collectibles and merchandise, such as trading cards. It also offers outdoors and travel products, including electric scooters and accessories, garden and outdoor living, travel, and car and marine products; smart watches, fitness trackers, smart rings, fitness equipment, smart drink bottles, massagers, heat pads, smart scales and health monitors, air treatment, and sleep solutions; drones and cameras; office supplies comprising writing, stationery, notebooks, journals, planners, office tech, office furniture, and filing and storage products; and content creator gear. Additionally, the company provides installation services for TV, projector, audio, computer, mobile, tablet, smart home, Wi-Fi, and home appliances; mobile services that include mobile plans; trade in services; home appliance delivery services; and information technology services. It sells its products through branded retail store network comprising JB Hi-Fi/JB Hi-Fi Home stores in Australia; JB Hi-Fi stores in New Zealand; e&s stores in Australia; and The Good Guys stores in Australia, as well as online. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Nick Wells C.A.
  • Employees17.00K
  • HeadquartersPodium Level, Southbank, VIC, Australia, 3006, Australia
  • Websitehttps://www.jbhifi.com.au

Leadership

  • Mr. Nick Wells C.A.Group CEO & Executive Director
  • Mr. David GiansalvoGroup Chief Financial Officer
  • Mr. Cameron TrainorManaging Director of JB Hi-Fi Australia
  • Mr. Biag CapassoManaging Director of The Good Guys Business
  • Mr. Simon PageGroup Technology Director
  • Mr. Doug Smith B.A., BA (Hons)Group General Counsel & Company Secretary
  • Dana ForteGroup People & Capability Director
  • Mr. Timothy EdwardsManaging Director of JB Hi-Fi New Zealand
  • Mr. Robert SinclairManaging Director of e&s

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue143.38M248.80M355.83M452.36M693.94M945.82M1.28B1.83B2.33B2.73B2.96B3.13B3.31B3.48B3.65B3.95B5.63B6.85B7.10B7.92B8.92B9.23B9.63B9.59B10.55B11.06B
Growth (%)-+73.52%+43.02%+27.13%+53.41%+36.30%+35.53%+42.65%+27.27%+17.36%+8.35%+5.70%+5.77%+5.30%+4.83%+8.28%+42.32%+21.79%+3.52%+11.61%+12.59%+3.54%+4.27%-0.35%+10.03%+4.82%
Cost of Revenue108.66M187.43M275.90M346.42M534.47M733.39M998.48M1.43B1.82B2.14B2.31B2.47B2.60B2.73B2.85B3.09B4.40B5.38B5.57B6.22B6.94B7.15B7.44B7.45B8.19B8.58B
Gross Profit--79.93M105.94M159.47M212.43M283.36M399.69M503.59M594.17M652.03M659.83M712.20M755.98M798.25M865.40M1.23B1.47B1.53B1.69B1.98B2.08B2.18B2.14B2.36B2.48B
Gross Margin--22.46%23.42%22.98%22.46%22.11%21.86%21.64%21.75%22.03%21.10%21.53%21.70%21.86%21.88%21.86%21.45%21.52%21.39%22.18%22.53%22.67%22.31%22.36%22.44%
Operating Expense--65.31M86.85M128.83M176.38M229.31M312.65M380.46M442.60M483.47M529.17M567.80M564.98M597.42M640.20M935.70M1.12B1.15B1.14B1.18B1.23B1.35B1.42B1.92B1.65B
Operating Income6.10M11.59M14.62M19.09M30.64M36.05M54.05M87.04M123.13M151.57M168.56M130.66M144.40M191.00M200.83M225.20M294.80M352.50M381.10M552.80M796.50M854.70M836.40M725.20M437.60M828.50M
Operating Margin4.26%4.66%4.11%4.22%4.42%3.81%4.22%4.76%5.29%5.55%5.70%4.18%4.36%5.48%5.50%5.69%5.24%5.14%5.37%6.98%8.93%9.26%8.69%7.56%4.15%7.49%
EBITDA--17.61M25.38M41.12M52.20M77.67M117.98M162.28M199.84M191.84M192.78M210.23M226.53M239.95M262.50M348.70M412.90M435.80M696.80M934.30M991.50M973.80M864.40M925.90M1.10B
EBITDA Margin--4.95%5.61%5.93%5.52%6.06%6.45%6.97%7.32%6.48%6.16%6.35%6.50%6.57%6.64%6.20%6.02%6.14%8.80%10.48%10.74%10.12%9.01%8.77%9.96%
Net Income1.80M6.17M8.59M13.81M-1.16M25.81M40.39M65.08M94.44M118.65M109.69M104.64M116.38M128.36M136.51M152.18M172.40M233.20M249.80M302.30M506.10M544.90M524.60M438.80M462.40M489.90M
Net Income Margin1.25%2.48%2.41%3.05%-0.17%2.73%3.15%3.56%4.06%4.34%3.71%3.35%3.52%3.68%3.74%3.85%3.06%3.40%3.52%3.82%5.68%5.90%5.45%4.57%4.38%4.43%
Interest Expense003.98M2.51M4.58M5.96M7.44M9.28M8.03M6.96M6.27M13.65M10.16M8.85M5.93M3.86M10.70M16.60M14.30M34.40M24.70M20.10M26.30M31.00M37.70M41.60M
Interest Expense % of Total Revenue0.00%0.00%1.12%0.56%0.66%0.63%0.58%0.51%0.35%0.25%0.21%0.44%0.31%0.25%0.16%0.10%0.19%0.24%0.20%0.43%0.28%0.22%0.27%0.32%0.36%0.38%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets83.69M105.26M131.88M170.20M232.84M326.84M453.98M535.84M661.65M714.32M767.14M811.15M843.30M859.84M895.01M992.30M2.46B2.49B2.57B3.15B3.15B3.16B3.49B3.49B3.88B4.17B
Total Liabilities62.99M75.39M93.29M121.33M166.71M243.19M335.18M371.94M432.40M421.03M614.83M626.65M599.48M565.21M551.53M587.60M1.61B1.54B1.52B2.05B1.84B1.88B2.08B1.93B2.26B2.52B
Total Equity20.71M29.87M38.59M48.88M62.39M78.95M113.11M163.89M229.25M293.30M152.31M184.50M243.34M294.63M343.48M404.70M853.50M947.60M1.04B1.11B1.31B1.28B1.42B1.56B1.62B1.64B
Cash90.00K562.00K10.02M16.62M2.35M5.62M23.71M-10.00K35.79M51.73M27.25M39.71M67.37M43.45M49.13M51.90M72.80M72.00M119.20M251.50M263.20M125.60M177.30M317.70M284.10M206.50M
Total Debt--32.00M43.60M77.64M100.56M118.43M124.52M89.36M69.62M232.58M149.78M124.33M179.65M139.46M109.74M700.60M619.90M604.90M741.60M631.30M604.40M655.10M657.40M714.40M705.00M
Net Debt--21.98M26.98M75.28M94.94M94.73M124.53M53.57M17.89M205.34M110.06M56.96M136.21M90.33M57.84M486.00M397.40M319.90M490.10M368.10M478.80M477.80M339.70M430.30M498.50M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.13M71.00K23.65M14.79M-3.42M15.62M64.03M42.44M145.58M152.10M109.94M215.01M156.41M41.33M179.90M185.10M190.60M292.10M301.60M981.30M558.70M627.40M716.40M752.60M711.60M701.20M
Investing Cash Flow---5.78M-13.68M-37.87M-28.85M-53.46M-59.52M-43.85M-55.78M-43.92M-44.82M-38.30M-38.24M-44.37M-52.00M-885.50M-54.00M-59.10M-43.00M-57.70M-57.40M-71.70M-74.40M-122.90M-87.40M
Financing Cash Flow44.59M13.41M-5.44M2.33M26.49M16.09M8.64M-8.11M-64.34M-80.25M-90.86M-157.74M-91.02M-27.61M-129.64M-130.50M715.90M-239.10M-195.40M-805.80M-489.30M-707.20M-593.10M-537.90M-622.40M-691.00M
Capital Expenditure2.63M3.29M6.25M13.82M15.81M29.05M34.41M51.57M44.44M56.85M45.06M46.08M35.31M35.91M42.47M52.30M49.10M54.40M59.30M43.10M57.70M57.60M72.00M74.50M82.30M87.50M
Free Cash Flow--17.39M968.00K-19.23M-13.43M29.62M-9.14M101.13M95.25M64.88M168.93M121.10M5.41M137.43M132.80M141.50M237.70M242.30M938.20M501.00M569.80M644.40M678.10M629.30M613.70M
Dividends Paid---13.69M7.39M7.43M9.39M16.91M33.22M67.08M88.41M77.03M65.26M77.18M87.17M93.20M119.10M151.60M157.40M172.30M310.20M310.20M382.70M298.50M385.90M453.70M
FCF to OCF--73.56%6.54%562.75%-85.94%46.26%-21.53%69.47%62.63%59.01%78.57%77.43%13.10%76.39%71.75%74.24%81.38%80.34%95.61%89.67%90.82%89.95%90.10%88.43%87.52%
Dividend Paid to FCF---1414.05%-38.45%-55.33%31.68%-185.12%32.84%70.42%136.26%45.60%53.89%1426.15%63.43%70.18%84.17%63.78%64.96%18.36%61.92%54.44%59.39%44.02%61.32%73.93%

Earnings

Report DateFeb 3, 2014Aug 11, 2014Feb 2, 2015Aug 10, 2015Feb 8, 2016Aug 15, 2016Nov 30, 2016Feb 12, 2017May 31, 2017Aug 13, 2017Nov 29, 2017Feb 11, 2018May 30, 2018Aug 12, 2018Nov 28, 2018Feb 10, 2019Apr 29, 2019Aug 11, 2019Oct 30, 2019Feb 9, 2020May 5, 2020Aug 16, 2020Oct 28, 2020Jan 17, 2021Jun 2, 2021Jul 19, 2021Oct 28, 2021Jan 17, 2022Jun 1, 2022Aug 15, 2022Nov 30, 2022Feb 13, 2023May 31, 2023Aug 14, 2023Nov 29, 2023Feb 11, 2024May 9, 2024Aug 11, 2024Oct 30, 2024Feb 9, 2025May 28, 2025Aug 11, 2025Dec 3, 2025Feb 16, 2026Feb 15, 2027
EPS Estimate0.760.340.900.000.890.500.000.910.000.680.000.990.000.790.001.290.000.010.000.010.000.010.000.020.001.280.002.100.001.430.002.220.001.130.003.000.001.330.002.370.001.290.002.35-
EPS Actual0.000.880.880.950.950.560.001.150.000.690.001.310.000.700.001.380.000.770.001.480.001.130.002.750.001.630.002.500.002.270.003.010.000.000.000.000.000.000.002.600.001.620.002.79-
Surprise-100.00%155.22%-2.11%-6.85%12.25%-25.85%-1.47%-32.32%--11.39%-6.98%-10900.00%-9968.03%-14966.67%-14075.26%-27.10%-19.05%-59.30%-35.59%--100.00%--100.00%--100.00%-9.70%-25.58%-18.72%-
Timing-----------------------------Pre-market-After-hours-Pre-market--After-hours----Pre-market---

Key Statistics & Ratios

Market Cap7.72B
Enterprise Value7.92B
Trailing P/E15.79
Forward P/E15.22
PEG Ratio1.72
Price / Sales0.70
Price / Book4.53
EPS4.47
Book Value14.99
Revenue (TTM)11.06B
Gross Profit (TTM)2.48B
EBITDA795.30M
Profit Margin4.43%
Operating Margin5.59%
Return on Equity29.98%
Return on Assets11.76%
Shares Outstanding109.33M
Shares Float108.44M
Beta0.83
Dividend Yield4.77%
Dividend Rate3.37
Payout Ratio120.79%

Ownership Breakdown

Institutions
48.42%
Insiders
1.24%
Retail / Other
50.34%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.75M1.53%
  • DFA International Core Equity Portfolio
    892.41K0.78%
  • Goldman Sachs International Small Cap Insights Fund
    800.38K0.70%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    721.70K0.63%
  • iShares Core MSCI EAFE ETF
    565.57K0.49%
  • iShares MSCI EAFE Small Cap ETF
    500.35K0.44%
  • Fidelity Series Intrinsic Opportunities Fund
    500.00K0.44%
  • Goldman Sachs International Equity Insights Fund
    367.03K0.32%
  • Victory Portfolios-Victory Trivalent International Small Cap Fund
    325.63K0.28%
  • Nationwide Var Ins Tr-NVIT GS International Equity Insights Fd
    226.49K0.20%

Dividends

20262×
1.27Aug 27, 20262.10Feb 26, 2026
20252×
2.05Aug 21, 20251.70Feb 20, 2025
20242×
1.83Aug 22, 20241.58Feb 22, 2024
20232×
1.15Aug 24, 20231.97Feb 23, 2023
20222×
1.53Aug 25, 20221.63Feb 23, 2022
20212×
1.07Aug 26, 20211.80Feb 25, 2021
20202×
0.90Aug 27, 20200.99Feb 20, 2020
20192×
0.51Aug 22, 20190.91Feb 21, 2019
20182×
0.46Aug 23, 20180.86Feb 22, 2018
20172×
0.46Aug 24, 20170.72Feb 23, 2017
20162×
0.37Aug 25, 20160.62Feb 17, 2016
20152×
0.31Aug 26, 20150.58Feb 11, 2015