Jefferies Financial Group Inc. financial data

Symbol
JEF on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
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-K - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 530 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares -2.76%
Common Stock, Shares, Outstanding 205M shares -2.34%
Entity Public Float 8.46B USD +41.4%
Common Stock, Value, Issued 231M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 217M shares -6.68%
Weighted Average Number of Shares Outstanding, Diluted 224M shares -5.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5B USD +41.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.86B USD +50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD +184%
Income Tax Expense (Benefit) 293M USD +219%
Net Income (Loss) Attributable to Parent 57.7M USD -70.5%
Earnings Per Share, Basic 3.08 USD/shares +175%
Earnings Per Share, Diluted 2.99 USD/shares +172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2B USD +42.5%
Operating Lease, Right-of-Use Asset 554M USD +21.6%
Intangible Assets, Net (Excluding Goodwill) 226M USD +15%
Goodwill 1.83B USD -1.08%
Assets 64.4B USD +11.1%
Contract with Customer, Liability, Current 79.1M USD +63.8%
Liabilities 54.1B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -423M USD -6.97%
Retained Earnings (Accumulated Deficit) 8.27B USD +5.35%
Stockholders' Equity Attributable to Parent 10.2B USD +4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD +4.31%
Liabilities and Equity 64.4B USD +11.1%

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 13.2B USD +33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 839M USD +70.3%
Deferred Tax Assets, Valuation Allowance 240M USD +5.33%
Deferred Tax Assets, Gross 978M USD +6.9%
Operating Lease, Liability 633M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 96.2M USD +283%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 642M USD +160%
Lessee, Operating Lease, Liability, to be Paid 801M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.2M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD +21.2%
Deferred Tax Assets, Operating Loss Carryforwards 254M USD +1.15%
Preferred Stock, Shares Issued 55.1K shares +31.3%
Preferred Stock, Shares Authorized 70K shares 0%
Unrecognized Tax Benefits 346M USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.7M USD +14.6%
Preferred Stock, Shares Outstanding 55.1K shares +31.3%
Amortization of Intangible Assets 30.3M USD +226%
Depreciation, Depletion and Amortization 190M USD +69.6%
Deferred Tax Assets, Net of Valuation Allowance 738M USD +7.43%
Share-based Payment Arrangement, Expense 526M USD +37.9%
Interest Expense 3.3B USD +83.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%