Jefferies Financial Group Inc

Jefferies Financial Group Inc

JEF · NYSE · Financial Services / Capital Markets

45.69USD-0.58 (-1.25%)

Price History

Full chart

Market Stats

Previous Close46.27
Open47.61
Day Range45.56 – 47.61
52-Week Range35.00 – 65.12
Volume1.75M
Market Cap9.70B
P/E (TTM)13.32
Forward P/E10.26
EPS3.58
Dividend Yield3.36%
Beta1.49
50-Day Avg53.21
200-Day Avg53.03

About

Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, sales, and trading services; wealth management services; and online foreign exchange trading services. In addition, the company provides investment-grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, interest rates, and credit index derivative products; and manages and offers services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. It serves public companies, private companies, sponsors and owners, institutional investors, and government entities. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Richard Brian Handler
  • Employees7.37K
  • Headquarters520 Madison Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.jefferies.com

Leadership

  • Mr. Joseph Saul SteinbergCo-Founder & Chairman · b. 1945
  • Mr. Richard Brian HandlerCEO & Director · b. 1961
  • Mr. Brian Paul Friedman CPA, J.D.President & Director · b. 1956
  • Mr. Matthew Scott LarsonExecutive VP & CFO · b. 1973
  • Mr. Michael James Sharp J.D.Executive VP & General Counsel · b. 1956
  • Mr. Edward John WehleGlobal Head of Technology Services Investment Banking
  • Mr. Jun WuHead of Health-Care Coverage - Asia
  • Mr. Peter ColwellGlobal Head of Industrial, Energy & Infrastructure Banking
  • Mr. Oliver DiehlMD & Continental European Head of Equity Capital Markets
  • Mr. Haim Jimmy HallacManaging Director · b. 1971

Financials

Income Statement

Currency: USD1987-11-301988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302017-12-312018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue368.10M900.00M668.80M674.90M1.09B1.57B1.41B1.38B1.56B1.51B643.50M530.50M706.60M715.49M375.30M296.52M633.32M1.91B332.25M450.85M877.79M1.08B575.21M374.60M642.63M9.40B11.00B12.33B11.68B3.85B5.05B12.41B3.18B5.36B6.96B8.95B7.15B7.44B10.52B10.82B
Growth (%)-+144.50%-25.69%+0.91%+61.02%+44.75%-10.49%-1.68%+12.56%-3.32%-57.29%-17.56%+33.20%+1.26%-47.55%-20.99%+113.59%+202.26%-82.64%+35.70%+94.70%+23.11%-46.77%-34.88%+71.55%+1363.45%+16.95%+12.15%-5.28%-67.07%+31.21%+145.75%-74.34%+68.33%+29.81%+28.60%-20.08%+4.09%+41.31%+2.93%
Cost of Revenue----------836.20M---443.11M248.94M231.07M25.58M1.39B281.45M386.47M753.51M895.42M285.25M525.98M405.57M7.74B9.16B10.20B9.66B2.29B2.51B10.29B1.93B2.45B3.63B4.33B3.38B2.93B4.30B4.37B
Gross Profit368.10M900.00M668.80M674.90M1.09B1.57B1.41B1.38B1.56B1.51B643.50M530.50M706.60M715.49M375.30M296.52M607.74M523.67M50.80M64.39M124.28M185.23M289.96M-151.38M237.06M1.67B1.84B2.13B2.03B1.56B2.54B2.12B1.26B2.90B3.33B4.62B3.77B4.51B6.22B6.46B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.96%27.36%15.29%14.28%14.16%17.14%50.41%-40.41%36.89%17.72%16.76%17.29%17.34%40.53%50.33%17.05%39.52%54.19%47.80%51.62%52.75%60.61%59.12%59.67%
Operating Expense349.80M806.30M577.60M548.80M939.80M1.39B1.19B1.24B1.37B1.37B622.30M456.00M412.50M464.47M266.43M249.78M521.27M1.07B208.47M262.99M346.93M406.33M402.36M220.62M203.75M312.74M843.10M1.04B981.92M914.24M888.45M981.66M879.72M1.16B1.24B1.09B1.16B1.20B1.50B5.77B
Operating Income18.30M93.70M91.20M126.10M146.90M182.00M216.20M145.50M185.00M132.60M21.20M74.50M294.10M251.01M108.87M46.73M86.47M-543.55M-157.67M-198.61M-222.66M-221.10M-112.40M-372.00M33.31M1.35B999.80M1.09B1.04B645.45M1.65B1.13B378.32M1.74B2.09B3.52B2.61B3.31B4.71B686.42M
Operating Margin4.97%10.41%13.64%18.68%13.52%11.57%15.36%10.51%11.87%8.80%3.29%14.04%41.62%35.08%29.01%15.76%13.65%-28.39%-47.46%-44.05%-25.37%-20.46%-19.54%-99.30%5.18%14.39%9.09%8.85%8.93%16.77%32.74%9.14%11.88%32.49%30.01%39.38%36.55%44.48%44.82%6.34%
EBITDA16.40M93.70M132.80M108.40M146.90M182.00M345.40M145.50M185.00M132.60M705.60M74.50M294.10M251.01M36.56M46.73M86.47M87.79M31.82M-174.61M-180.21M-150.20M-26.02M-266.14M191.95M1.61B1.29B1.42B1.38B917.16M1.69B1.30B131.25M2.10B2.17B3.34B2.42B3.21B4.68B1.06B
EBITDA Margin4.46%10.41%19.86%16.06%13.52%11.57%24.53%10.51%11.87%8.80%109.65%14.04%41.62%35.08%9.74%15.76%13.65%4.59%9.58%-38.73%-20.53%-13.90%-4.52%-71.05%29.87%17.14%11.69%11.48%11.80%23.83%33.44%10.46%4.12%39.14%31.20%37.37%33.78%43.12%44.54%9.82%
Net Income-18.10M23.70M64.30M47.30M94.90M130.60M245.50M70.80M107.50M48.70M661.80M54.30M215.00M116.01M-7.51M161.62M97.05M145.50M1.64B189.40M484.29M-2.54B550.28M1.94B25.23M854.47M372.64M208.37M283.65M130.00M171.73M171.73M158.76M964.70M775.24M1.67B785.45M277.69M743.38M710.48M
Net Income Margin-4.92%2.63%9.61%7.01%8.73%8.30%17.44%5.11%6.90%3.23%102.84%10.24%30.43%16.21%-2.00%54.51%15.32%7.60%492.41%42.01%55.17%-234.62%95.67%517.70%3.93%9.09%3.39%1.69%2.43%3.38%3.40%1.38%4.99%18.00%11.15%18.72%10.99%3.73%7.07%6.56%
R&D-------------------16.50M22.30M14.00M3.50M5.48M22.15M17.58M0000.030.0800.060.090.15109.77M150.50M177.54M--
R&D as % of Total Revenue-------------------3.66%2.54%1.30%0.61%1.46%3.45%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.23%2.11%2.39%--
Interest Expense33.10M61.80M14.60M64.90M51.80M38.40M89.90M45.20M52.80M60.90M630.30M45.30M34.60M62.25M133.03M29.98M33.62M668.85M1.02B841.61M340.81M145.47M128.75M124.81M111.88M2.78B573.26M848.42M797.47M812.64M971.46M971.46M31.09M1.47B945.06M931.64M1.17B2.74B3.48B3.48B
Interest Expense % of Total Revenue8.99%6.87%2.18%9.62%4.77%2.44%6.38%3.26%3.39%4.04%97.95%8.54%4.90%8.70%35.45%10.11%5.31%34.94%305.71%186.67%38.83%13.46%22.38%33.32%17.41%29.53%5.21%6.88%6.83%21.12%19.24%7.83%0.98%27.35%13.59%10.41%16.37%36.83%33.10%32.15%

Balance Sheet

Currency: USD1987-11-301988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-02-292020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.25B2.20B2.24B2.41B4.59B4.33B4.69B4.67B5.11B5.19B4.50B3.96B3.07B3.14B2.47B2.54B4.39B3.34B5.26B5.30B8.13B5.20B6.76B9.35B9.26B9.35B47.87B52.62B46.34B45.07B47.17B47.13B49.46B51.78B53.12B60.40B51.06B57.91B64.36B76.01B
Total Liabilities1.07B1.99B1.91B2.09B4.15B3.70B3.77B3.78B3.99B4.07B2.48B2.00B1.83B1.83B1.16B898.74M2.24B1.08B1.58B1.39B2.54B2.50B2.39B2.39B2.85B2.34B37.45B42.07B35.56B34.31B36.60B307.51M39.71B42.24B43.53B49.67B40.63B48.10B54.13B65.37B
Total Equity180.40M206.90M257.70M268.60M365.50M618.20M907.90M881.80M1.11B1.12B1.86B1.85B1.12B1.20B1.20B1.53B2.13B2.26B3.66B3.89B5.57B2.68B4.36B6.96B6.17B6.77B10.10B10.30B10.78B10.25B10.11B47.13B9.75B9.54B9.53B10.73B10.43B9.71B10.16B10.57B
Cash------------296.00M552.00M377.00M419.00M214.00M124.77M386.96M287.20M456.97M237.50M130.47M441.34M168.49M145.96M3.91B4.28B3.64B3.81B5.28B5.97B7.68B7.45B9.06B10.76B9.70B8.53B12.15B14.04B
Total Debt--244.50M319.10M220.70M225.60M401.30M425.80M520.90M525.70M352.90M722.60M483.30M374.52M252.28M233.07M1.17B964.63M1.16B1.16B2.14B2.08B1.77B1.69B2.32B1.75B21.48B21.81B31.69B17.52B19.83B1.18B19.59B-19.83B22.41B11.47B16.09B20.36B23.76B
Net Debt--244.50M319.10M220.70M225.60M401.30M425.80M520.90M525.70M352.90M722.60M483.30M374.52M252.28M233.07M1.17B839.86M775.42M872.26M1.68B1.84B1.64B1.25B2.15B1.60B17.57B17.53B17.06B13.71B14.55B-4.78B10.24B-10.77B9.11B1.50B7.57B8.21B9.71B

Cash Flow

Currency: USD1989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302017-12-312018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow70.70M55.20M73.80M-12.90M-489.70M119.50M118.00M-17.40M-149.80M-116.30M92.20M-146.43M-14.63M55.38M-23.26M-53.40M321.11M91.52M-18.37M8.81M-133.42M431.27M9.08M221.86M702.34M-987.16M-761.75M572.41M788.29M1.07B-82.79M-827.84M2.08B1.57B1.80B-1.93B-209.25M-1.50B
Investing Cash Flow-13.90M-303.80M59.10M490.80M58.10M-161.50M-244.00M86.00M540.30M14.40M765.80M277.06M-88.60M-56.52M-217.03M-22.59M-186.18M-957.36M-403.03M71.97M-208.72M390.67M-16.62M3.32B449.08M781.16M-636.22M-54.63M-47.26M142.44M1.71B-186.19M-400.59M-60.54M-12.20M210.31M-298.81M
Financing Cash Flow-46.10M161.20M83.90M-264.80M52.40M3.00M141.00M-7.80M48.00M-19.70M-1.01B50.24M1.66M46.62M35.19M432.52M-442.66M-5.21M1.15B174.82M-21.95M64.66M-106.64M-651.71M-270.51M917.78M-651.98M230.91M434.80M434.80M133.13M1.59B-723.52M994.29M-2.84B1.06B3.35B3.59B
Capital Expenditure30.50M27.00M27.90M27.40M19.40M122.10M45.00M19.90M57.20M79.30M127.90M93.23M53.34M37.85M153.64M120.43M162.31M110.53M135.09M184.15M33.66M44.34M38.59M71.33M166.13M600.84M295.89M256.67M123.03M193.47M355.27M232.23M176.96M165.60M224.30M1.16M250.58M207.47M
Free Cash Flow40.20M28.20M45.90M-40.30M-509.10M-2.60M73.00M-37.30M-234.60M-195.60M-35.70M-26.48M-14.63M55.38M-176.90M-53.40M158.80M-19.00M-153.46M-175.34M-167.06M386.92M-595.36M574.11M536.21M-1.59B-1.06B315.75M665.27M879.36M-408.45M-1.06B1.90B1.41B1.58B-1.93B-459.84M-1.71B
Dividends Paid---5.60M7.00M7.00M15.00M15.10M16.00M8.40M811.90M13.82M13.83M13.84M17.71M26.90M27.01M54.09M55.64M90.48M060.95M61.15M61.15M91.33M93.07M92.55M91.30M117.41M117.41M151.76M149.65M160.94M222.80M280.10M278.60M302.96M374.13M
FCF to OCF56.86%51.09%62.20%312.40%103.96%-2.18%61.86%214.37%156.61%168.19%-38.72%18.09%100.00%100.00%760.48%100.00%49.45%-20.76%835.44%-1989.74%125.21%89.72%-6553.91%258.78%76.35%160.87%138.84%55.16%84.39%81.97%493.38%128.05%91.48%89.47%87.57%100.06%219.75%113.84%
Dividend Paid to FCF----13.90%-1.37%-269.23%20.55%-40.48%-6.82%-4.29%-2274.23%-52.20%-94.49%24.99%-10.01%-50.37%17.01%-284.60%-36.26%-51.61%0.00%15.75%-10.27%10.65%17.03%-5.86%-8.75%28.91%17.65%13.35%-37.15%-14.12%8.48%15.83%17.72%-14.40%-65.88%-21.92%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 13, 2003Nov 14, 2003May 7, 2004Aug 6, 2004Nov 9, 2004May 10, 2005Aug 8, 2005Nov 9, 2005May 9, 2006Aug 9, 2006Nov 9, 2006May 10, 2007Aug 9, 2007Nov 9, 2007May 12, 2008Aug 8, 2008Nov 7, 2008May 8, 2009Aug 7, 2009Nov 6, 2009May 6, 2010Aug 6, 2010Nov 5, 2010Feb 25, 2011May 5, 2011Aug 3, 2011Nov 8, 2011Feb 28, 2012May 4, 2012Aug 1, 2012Nov 6, 2012Feb 25, 2013May 9, 2013Aug 6, 2013Nov 7, 2013Feb 27, 2014May 12, 2014Aug 7, 2014Nov 7, 2014Feb 27, 2015May 8, 2015Aug 5, 2015Nov 6, 2015Feb 26, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 24, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 10, 2019Mar 28, 2019Jul 3, 2019Sep 26, 2019Jan 8, 2020Mar 26, 2020Jun 29, 2020Sep 23, 2020Jan 4, 2021Mar 24, 2021Jun 28, 2021Sep 30, 2021Jan 12, 2022Mar 28, 2022Jun 27, 2022Sep 28, 2022Jan 9, 2023Mar 28, 2023Jun 27, 2023Sep 27, 2023Jan 8, 2024Mar 27, 2024Jun 26, 2024Sep 25, 2024Jan 8, 2025Mar 26, 2025Jun 25, 2025Sep 29, 2025Jan 7, 2026Mar 25, 2026Jun 24, 2026Sep 28, 2026
EPS Estimate-------------------------------------------0.88-0.420.740.70-0.360.461.240.52-0.550.170.410.000.13-0.120.00-0.19-0.35-0.300.02-0.430.250.430.230.670.300.170.470.321.880.080.260.240.240.340.470.23-0.030.340.501.240.900.991.150.890.510.730.520.440.290.340.240.760.640.771.041.200.460.800.800.891.091.04
EPS Actual0.070.08-0.010.150.850.070.030.050.150.060.170.31-0.120.15-0.190.290.080.16-0.010.73-0.080.090.31-0.060.150.320.015.500.450.350.160.260.040.120.02-0.430.760.36-0.591.671.500.78-0.971.056.840.050.74-1.190.481.97-0.810.441.831.080.140.010.010.020.160.32-0.030.990.11-0.470.15-0.600.150.410.370.750.160.270.470.342.030.29-0.060.130.410.150.620.370.161.071.112.131.301.501.201.230.451.100.570.550.050.230.300.750.730.871.070.570.401.010.960.701.03-
Surprise-------------------------------------------19.32%--88.10%0.00%-270.00%-447.22%-276.09%-64.52%251.92%--74.55%-94.12%-97.56%-23.08%366.67%-621.05%131.43%-56.67%640.00%-39.53%-40.00%-4.65%60.87%11.94%-46.67%58.82%0.00%6.25%7.98%262.50%-123.08%-45.42%70.83%-55.88%31.91%60.87%633.33%214.71%122.00%71.77%44.44%51.52%4.35%38.20%-11.76%50.68%9.62%25.00%-82.76%-32.35%25.00%-1.32%14.06%12.99%2.88%-52.50%-13.04%26.25%20.00%-21.35%-5.50%-
Timing-------------------------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.70B
Enterprise Value22.99B
Trailing P/E13.32
Forward P/E10.26
PEG Ratio1.03
Price / Sales1.16
Price / Book1.02
EPS3.58
Book Value51.95
Revenue (TTM)8.34B
Gross Profit (TTM)6.89B
EBITDA2.48B
Profit Margin10.77%
Operating Margin16.94%
Return on Equity8.27%
Return on Assets1.18%
Shares Outstanding194.15M
Shares Float139.99M
Beta1.49
Dividend Yield3.36%
Dividend Rate1.60
Payout Ratio43.24%

Analyst Ratings

Hold
Based on 3 analystsTarget 59.50
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
68.77%
Insiders
25.28%
Retail / Other
5.95%

Top Institutional Holders

  • BlackRock Inc
    17.56M7.61%
  • Vanguard Portfolio Management, LLC
    7.82M3.39%
  • Vanguard Capital Management, LLC
    6.71M2.91%
  • Sumitomo Mitsui Financial Group Inc
    6.43M2.79%
  • AQR Capital Management LLC
    5.28M2.29%
  • State Street Corp
    4.89M2.12%
  • Massachusetts Mutual Life Insurance Co
    4.65M2.02%
  • AllianceBernstein L.P.
    3.79M1.64%
  • Two Sigma Investments LLC
    3.21M1.39%
  • Geode Capital Management, LLC
    3.05M1.32%
  • Dimensional Fund Advisors, Inc.
    2.87M1.24%
  • Morgan Stanley - Brokerage Accounts
    2.81M1.22%
  • D. E. Shaw & Co LP
    2.79M1.21%
  • NORGES BANK
    2.65M1.15%
  • First Pacific Advisors, LP
    2.59M1.12%
  • Barrow Hanley Mewhinney & Strauss LLC
    2.55M1.10%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    5.73M2.48%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.55M1.98%
  • Vanguard Small Cap Index
    3.29M1.43%
  • FPA Crescent
    2.28M0.99%

Dividends

20263×
0.40Aug 18, 20260.40May 18, 20260.40Feb 17, 2026
20254×
0.40Nov 17, 20250.40Aug 18, 20250.40May 19, 20250.40Feb 14, 2025
20244×
0.35Nov 18, 20240.35Aug 19, 20240.30May 17, 20240.30Feb 15, 2024
20235×
0.30Nov 10, 20230.30Aug 11, 20230.30May 12, 20230.30Feb 10, 20231.50Jan 17, 2023
20224×
0.25Nov 10, 20220.25Aug 12, 20220.25May 13, 20220.25Feb 11, 2022
20214×
0.00Nov 12, 20210.00Aug 13, 20210.00May 14, 20210.00Feb 11, 2021

Stock Splits

  • Jan 17, 20231046:1000
  • Sep 27, 20191068:1000
  • Feb 26, 20131027:1000
  • Jun 15, 20062:1
  • Jan 3, 20053:2
  • Nov 16, 19952:1
  • Jan 11, 19932:1
  • Jan 7, 19872:1
  • Feb 15, 19853:2
  • Apr 7, 19832:1