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
New York
Fiscal year end
November 30
Former names
LEUCADIA NATIONAL CORP (to 5/15/2018)
Latest financial report
10-Q - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 508 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -6.98%
Common Stock, Shares, Outstanding 212M shares -8.37%
Entity Public Float 5.98B USD -10.1%
Common Stock, Value, Issued 231M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 220M shares -9.32%
Weighted Average Number of Shares Outstanding, Diluted 226M shares -7.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.08B USD +28.4%
Revenue from Contract with Customer, Excluding Assessed Tax 3.71B USD -0.53%
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 626M USD -6.88%
Income Tax Expense (Benefit) 183M USD -7.45%
Net Income (Loss) Attributable to Parent 57.7M USD -70.5%
Earnings Per Share, Basic 1.85 USD/shares -8.42%
Earnings Per Share, Diluted 1.81 USD/shares -8.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8B USD +35.4%
Operating Lease, Right-of-Use Asset 455M USD +0.05%
Intangible Assets, Net (Excluding Goodwill) 234M USD +73.8%
Goodwill 1.82B USD +4.87%
Assets 63B USD +17.2%
Contract with Customer, Liability, Current 56.5M USD +114%
Liabilities 53B USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -411M USD -11%
Retained Earnings (Accumulated Deficit) 8.02B USD +1.95%
Stockholders' Equity Attributable to Parent 9.88B USD +1.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.95B USD +1.91%
Liabilities and Equity 63B USD +17.2%

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 -5.83%
Common Stock, Shares, Issued 212M shares -8.37%
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 +33.2%
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 372M USD -13.3%
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 42K shares
Preferred Stock, Shares Authorized 70K shares 0%
Unrecognized Tax Benefits 348M USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.5M USD +18.9%
Preferred Stock, Shares Outstanding 42K shares
Amortization of Intangible Assets 18.7M USD +94.8%
Depreciation, Depletion and Amortization 147M USD +1.02%
Deferred Tax Assets, Net of Valuation Allowance 687M USD +13.9%
Share-based Payment Arrangement, Expense 482M USD +53.9%
Interest Expense 3.3B USD +83.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%