- JEF Ticker
- 🇺🇸 NYSE Exchange
- 4,700 Employees
- 💰 Financials Sector
- 💷 Diversified Financial Services Industry
- Richard Brian Handler CEO
Financial statements — Jefferies Financial Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
7B | 5.1B | 5B | 12B | 11B |
| Cost Of Revenue |
|
340M | 320M | 310M | 7B | 6.9B |
| Gross Profit |
|
6.6B | 4.8B | 4.7B | 5.4B | 4B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.1B | 1B | 960M | 820M | 810M |
| Operating Expense |
|
5.7B | 5B | 4.7B | 11B | 11B |
| Operating Income |
|
1.2B | 86M | 330M | 1.1B | 270M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.2B | 290M | 390M | 1.1B | 430M |
| Interest Income |
|
85M | 87M | 89M | 110M | 110M |
| Pretax Income |
|
1.1B | 480M | 300M | 1B | 320M |
| Income Tax |
|
300M | -480M | 19M | 760M | 120M |
| Minority Interest |
|
-6.8M | -2.1M | 24M | 81M | 64M |
| Net Income |
|
760M | 950M | 1B | 170M | 130M |
| Net Income Basic |
|
760M | 950M | 1B | 170M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
32B | 30B | 31B | 30B | 30B |
| Receivables |
|
6.6B | 5.7B | 6.3B | 5.4B | 4.4B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
12B | 12B | 9.3B | 11B | 12B |
| Current assets |
|
48B | 45B | 43B | 42B | 39B |
| Long term investments |
|
5B | 4.8B | 4.3B | 5.6B | 6.4B |
| Property plant equipment |
|
900M | 0 | 0 | 750M | 710M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
1.9B | 1.9B | 1.9B | 2.5B | 2.5B |
| Other assets |
|
2.2B | 2.4B | 1.9B | 1.7B | 1.6B |
| Total assets |
|
53B | 49B | 47B | 47B | 45B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
760M | 550M | 390M | 440M | 530M |
| Other current liabilities |
|
31B | 28B | 27B | 27B | 25B |
| Total current liabilities |
|
31B | 28B | 28B | 28B | 26B |
| Long term debt |
|
12B | 12B | 9.3B | 9B | 8.5B |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
59M | 49M | 38M | 460M | 510M |
| Total Liabilities |
|
44B | 40B | 37B | 37B | 35B |
| Common stock |
|
290M | 310M | 350M | 370M | 370M |
| Retained earning |
|
6.5B | 5.9B | 5.6B | 4.7B | 4.6B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
9.4B | 9.6B | 10B | 10B | 10B |
| Net tangible assets |
|
7.5B | 7.7B | 8.2B | 7.6B | 7.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
760M | 950M | 1B | 170M | 130M |
| Depreciation |
|
150M | 140M | 110M | 150M | 140M |
| Changes in receivables |
|
860M | -540M | 870M | 990M | 590M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | -290M |
| Cash change |
|
1.4B | 2.4B | -17M | 1.5B | 170M |
| Cash flow |
|
2.1B | -830M | 690M | 1.1B | 610M |
| Capital expenditures |
|
-180M | -230M | -330M | -190M | -320M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-190M | 1.7B | 140M | -47M | -640M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-19B | -18B | -21B | -21B | -20B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-720M | 1.6B | -580M | 430M | 230M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Jefferies Financial Group, Inc. is a holding company. It engages in investment banking and capital markets; commercial mortgage banking, online foreign exchange trading services, real estate, vehicle finance, beef processing; manufacturing; exploration and development of oil and gas; automobile dealerships, insurance and consumer products, gold and silver mining project and asset management. The company operates through the following business segments: Jefferies, National Beef, and Corporate and other. The Jefferies segment provides integrated securities and investment banking services. The National Beef segment processes and markets fresh boxed beef, case-ready beef, beef by-products and wet blue leather for domestic and international markets. The Corporate and Other segment includes other financial instruments. Jefferies Financial Group was founded in 1968 and is headquartered in New York, NY.