Jefferies Financial Group Inc. financial data

Symbol
JEF on NYSE
Location
520 Madison Avenue, New York, NY
State of incorporation
NY
Fiscal year end
November 30
Former names
LEUCADIA NATIONAL CORP (to 5/15/2018)
Latest financial report
10-Q - Q3 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 521 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -2.34%
Common Stock, Shares, Outstanding 205M shares -2.34%
Entity Public Float 5.98B USD -10.1%
Common Stock, Value, Issued 231M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 214M shares -6.09%
Weighted Average Number of Shares Outstanding, Diluted 222M shares -4.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.63B USD +32.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD +20.3%
General and Administrative Expense -891M USD -940%
Costs and Expenses 5.06B USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 788M USD +70.6%
Income Tax Expense (Benefit) 224M USD +73.6%
Net Income (Loss) Attributable to Parent 57.7M USD -70.5%
Earnings Per Share, Basic 2.41 USD/shares +67.4%
Earnings Per Share, Diluted 2.34 USD/shares +66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6B USD +19.9%
Operating Lease, Right-of-Use Asset 455M USD +0.05%
Intangible Assets, Net (Excluding Goodwill) 239M USD +80.4%
Goodwill 1.83B USD +5.38%
Assets 63.3B USD +12.9%
Contract with Customer, Liability, Current 55.6M USD +99.3%
Liabilities 53.2B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370M USD +7.1%
Retained Earnings (Accumulated Deficit) 8.12B USD +3.46%
Stockholders' Equity Attributable to Parent 10B USD +3.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1B USD +3.59%
Liabilities and Equity 63.3B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.82B USD -49.7%
Net Cash Provided by (Used in) Financing Activities -282M USD +74%
Net Cash Provided by (Used in) Investing Activities -145M USD -303%
Common Stock, Shares Authorized 565M shares 0%
Common Stock, Shares, Issued 205M shares -2.34%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13B USD +47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9B USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 839M USD +70.3%
Deferred Tax Assets, Valuation Allowance 228M USD +3540%
Deferred Tax Assets, Gross 915M USD +50.2%
Operating Lease, Liability 544M USD +2.12%
Payments to Acquire Property, Plant, and Equipment 96.2M USD +283%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 556M USD +92%
Lessee, Operating Lease, Liability, to be Paid 627M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97.7M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -67.3M USD -835%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.5M USD +22.3%
Deferred Tax Assets, Operating Loss Carryforwards 251M USD +2369%
Preferred Stock, Shares Issued 55.1K shares +31.3%
Preferred Stock, Shares Authorized 70K shares 0%
Unrecognized Tax Benefits 359M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.5M USD +18.9%
Preferred Stock, Shares Outstanding 55.1K shares +31.3%
Amortization of Intangible Assets 24.6M USD +162%
Depreciation, Depletion and Amortization 167M USD +31.5%
Deferred Tax Assets, Net of Valuation Allowance 687M USD +13.9%
Share-based Payment Arrangement, Expense 527M USD +53%
Interest Expense 3.3B USD +83.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%