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JEF Jefferies Financial

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43.560
+0.100+0.23%

Close Apr 26 16:00 ET

43.180
-0.380-0.87%

Post 17:11 ET

9.24BMarket Cap35.70P/E (TTM)

Jefferies Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.86%-1.26B

-207.14%-1.93B

-111.03%-43.65M

-134.87%-488.31M

-65.90%417.18M

-49.75%-1.82B

14.07%1.8B

-73.55%395.69M

31.10%1.4B

137.86%1.22B

Net income from continuing operations

20.93%156.39M

-66.43%262.39M

-50.02%70.43M

-72.47%53.95M

-92.57%8.68M

-60.57%129.32M

-53.40%781.71M

-57.75%140.94M

-51.97%195.94M

-66.93%116.86M

Operating gains losses

-113.58%-8.69M

167.97%192.2M

69.50%-37.72M

171.50%78.13M

645.01%87.8M

289.79%63.99M

-88.65%-282.75M

-416.90%-123.66M

-1,458.37%-109.27M

61.29%-16.11M

Depreciation and amortization

31.60%44.2M

-40.07%113.47M

-50.31%28.58M

-40.64%25.44M

-37.77%25.87M

-29.15%33.59M

31.26%189.34M

214.36%57.52M

1.28%42.86M

0.62%41.56M

Deferred tax

----

114.86%10.46M

----

-172.66%-70.4M

----

Other non cash items

445.26%75.41M

83.41%-99.78M

-185.13%-40.79M

-6.12%-120.54M

127.94%83.39M

90.79%-21.84M

-575.59%-601.3M

252.39%47.92M

-894.85%-113.58M

-1,305.45%-298.47M

Change In working capital

22.66%-1.59B

-259.91%-2.58B

-142.50%-130.46M

-144.11%-586.03M

-86.14%183.85M

-52.21%-2.05B

571.85%1.62B

-69.08%307M

126.27%1.33B

1,625.05%1.33B

-Change in receivables

-304.56%-796.03M

-183.88%-1.02B

-390.64%-689.18M

-122.07%-514.15M

137.54%379.71M

41.83%-196.77M

346.25%1.22B

441.28%237.12M

111.20%2.33B

-277.02%-1.01B

-Change in payables and accrued expense

-64.77%82.77M

128.35%818.52M

112.19%218.41M

-113.85%-270.88M

-22.75%636.04M

106.06%234.94M

-199.16%-2.89B

-196.34%-1.79B

311.45%1.96B

-53.13%823.4M

-Change in other current assets

13.95%-3.2B

-330.19%-5.97B

47.13%391.46M

-11,977.20%-1.03B

-144.69%-1.61B

-190.19%-3.72B

172.54%2.59B

-12.77%266.06M

102.15%8.66M

625.94%3.6B

-Change in other current liabilities

42.74%2.33B

432.31%3.69B

-106.30%-100.58M

141.55%1.23B

144.72%931.97M

-60.66%1.63B

-10.88%694.13M

244.73%1.6B

-493.47%-2.96B

-164.58%-2.08B

-Change in other working capital

----

---110.2M

--49.43M

---4.12M

----

Cash from discontinued investing activities

-45.28M

Operating cash flow

28.37%-1.3B

-207.14%-1.93B

-111.03%-43.65M

-134.87%-488.31M

-65.90%417.18M

-49.75%-1.82B

14.07%1.8B

-73.55%395.69M

31.10%1.4B

137.86%1.22B

Investing cash flow

Cash flow from continuing investing activities

-302.54%-145.29M

79.84%-12.2M

3,136.02%243.83M

-184.17%-138.74M

36.11%-81.2M

65.89%-36.09M

85.23%-60.54M

104.92%7.54M

228.92%164.83M

-31.74%-127.09M

Net PPE purchase and sale

-282.64%-96.24M

99.49%-1.16M

185.64%79.06M

36.49%-30M

---25.06M

---25.15M

-35.44%-224.3M

-86.08%-92.31M

20.26%-47.23M

----

Net business purchase and sale

----

-30.59%215.19M

76.40%215.19M

--0

----

--310.04M

--121.99M

--209.27M

----

Net investment purchase and sale

-347.23%-47.75M

27.67%-251.75M

----

---44.86M

---10.68M

85.10%-348.06M

----

Net other investing changes

63.79%-6.27M

-7.59%-91.24M

-65.34%105.22M

48.71%-167.12M

-103.98%-12.02M

95.25%-17.32M

61.15%-84.8M

-86.39%303.59M

7.34%-325.86M

126.94%301.7M

Cash from discontinued investing activities

Investing cash flow

-302.54%-145.29M

79.84%-12.2M

3,136.02%243.83M

-184.17%-138.74M

36.11%-81.2M

65.89%-36.09M

85.23%-60.54M

104.92%7.54M

228.92%164.83M

-31.74%-127.09M

Financing cash flow

Cash flow from continuing financing activities

213.94%320.91M

137.29%1.06B

119.79%42.24M

316.60%1.24B

105.87%57.13M

74.00%-281.64M

-385.95%-2.84B

-151.02%-213.49M

-186.60%-573.6M

-231.25%-972.76M

Net issuance payments of debt

357.46%430.95M

183.15%1.47B

612.11%116.02M

428.67%1.28B

137.18%241.12M

76.35%-167.39M

-218.17%-1.77B

-104.00%-22.66M

-361.78%-389.7M

-174.86%-648.45M

Net common stock issuance

15.39%-43.03M

80.29%-169.4M

70.56%-35.63M

126.83%31.22M

59.84%-114.13M

84.95%-50.86M

-219.08%-859.59M

-38.26%-121.02M

-124.75%-116.35M

---284.17M

Net preferred stock issuance

----

--31.5M

----

--0

----

Cash dividends paid

-1.66%-69.91M

0.54%-278.6M

-2.41%-69.98M

-0.96%-69.92M

0.37%-69.93M

4.92%-68.77M

-25.72%-280.1M

-11.16%-68.33M

-12.01%-69.26M

-41.13%-70.19M

Net other financing activities

-46.22%2.89M

-90.68%6.06M

122.00%326K

-83.46%282K

-99.77%70K

-84.51%5.38M

741.43%65M

-330.84%-1.48M

179.27%1.71M

475.14%30.05M

Cash from discontinued financing activities

-3.3M

Financing cash flow

212.77%317.61M

137.29%1.06B

119.79%42.24M

316.60%1.24B

105.87%57.13M

74.00%-281.64M

-385.95%-2.84B

-151.02%-213.49M

-186.60%-573.6M

-231.25%-972.76M

Net cash flow

Beginning cash position

-8.19%9.83B

-9.48%10.71B

-8.94%9.58B

-6.00%8.97B

-9.04%8.57B

-9.48%10.71B

22.38%11.83B

4.44%10.52B

2.17%9.54B

2.32%9.42B

Current changes in cash

47.08%-1.13B

19.40%-885.71M

27.77%242.43M

-37.94%615.35M

218.07%393.1M

11.12%-2.14B

-150.72%-1.1B

-89.23%189.74M

33.97%991.54M

-0.50%123.59M

Effect of exchange rate changes

-200.06%-1.68M

347.98%54.91M

2,912.60%55.13M

72.34%-2.87M

110.45%975K

460.17%1.68M

-553.76%-22.14M

61.50%-1.96M

-240.48%-10.39M

-1,173.42%-9.33M

End cash Position

1.31%8.68B

-8.19%9.83B

-8.94%9.58B

-6.00%8.97B

-9.04%8.57B

-9.48%10.71B

4.44%10.52B

2.17%9.54B

Free cash flow

24.12%-1.4B

-222.41%-1.93B

-88.33%35.4M

-138.31%-518.3M

-65.56%392.12M

-51.82%-1.84B

11.57%1.58B

-79.02%303.38M

34.11%1.35B

136.32%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.86%-1.26B	-207.14%-1.93B	-111.03%-43.65M	-134.87%-488.31M	-65.90%417.18M	-49.75%-1.82B	14.07%1.8B	-73.55%395.69M	31.10%1.4B	137.86%1.22B
Net income from continuing operations	20.93%156.39M	-66.43%262.39M	-50.02%70.43M	-72.47%53.95M	-92.57%8.68M	-60.57%129.32M	-53.40%781.71M	-57.75%140.94M	-51.97%195.94M	-66.93%116.86M
Operating gains losses	-113.58%-8.69M	167.97%192.2M	69.50%-37.72M	171.50%78.13M	645.01%87.8M	289.79%63.99M	-88.65%-282.75M	-416.90%-123.66M	-1,458.37%-109.27M	61.29%-16.11M
Depreciation and amortization	31.60%44.2M	-40.07%113.47M	-50.31%28.58M	-40.64%25.44M	-37.77%25.87M	-29.15%33.59M	31.26%189.34M	214.36%57.52M	1.28%42.86M	0.62%41.56M
Deferred tax	----	114.86%10.46M	----	----	----	----	-172.66%-70.4M	----	----	----
Other non cash items	445.26%75.41M	83.41%-99.78M	-185.13%-40.79M	-6.12%-120.54M	127.94%83.39M	90.79%-21.84M	-575.59%-601.3M	252.39%47.92M	-894.85%-113.58M	-1,305.45%-298.47M
Change In working capital	22.66%-1.59B	-259.91%-2.58B	-142.50%-130.46M	-144.11%-586.03M	-86.14%183.85M	-52.21%-2.05B	571.85%1.62B	-69.08%307M	126.27%1.33B	1,625.05%1.33B
-Change in receivables	-304.56%-796.03M	-183.88%-1.02B	-390.64%-689.18M	-122.07%-514.15M	137.54%379.71M	41.83%-196.77M	346.25%1.22B	441.28%237.12M	111.20%2.33B	-277.02%-1.01B
-Change in payables and accrued expense	-64.77%82.77M	128.35%818.52M	112.19%218.41M	-113.85%-270.88M	-22.75%636.04M	106.06%234.94M	-199.16%-2.89B	-196.34%-1.79B	311.45%1.96B	-53.13%823.4M
-Change in other current assets	13.95%-3.2B	-330.19%-5.97B	47.13%391.46M	-11,977.20%-1.03B	-144.69%-1.61B	-190.19%-3.72B	172.54%2.59B	-12.77%266.06M	102.15%8.66M	625.94%3.6B
-Change in other current liabilities	42.74%2.33B	432.31%3.69B	-106.30%-100.58M	141.55%1.23B	144.72%931.97M	-60.66%1.63B	-10.88%694.13M	244.73%1.6B	-493.47%-2.96B	-164.58%-2.08B
-Change in other working capital	----	---110.2M	--49.43M	---4.12M	----	----	----	----	----	----
Cash from discontinued investing activities	-45.28M					0
Operating cash flow	28.37%-1.3B	-207.14%-1.93B	-111.03%-43.65M	-134.87%-488.31M	-65.90%417.18M	-49.75%-1.82B	14.07%1.8B	-73.55%395.69M	31.10%1.4B	137.86%1.22B
Investing cash flow
Cash flow from continuing investing activities	-302.54%-145.29M	79.84%-12.2M	3,136.02%243.83M	-184.17%-138.74M	36.11%-81.2M	65.89%-36.09M	85.23%-60.54M	104.92%7.54M	228.92%164.83M	-31.74%-127.09M
Net PPE purchase and sale	-282.64%-96.24M	99.49%-1.16M	185.64%79.06M	36.49%-30M	---25.06M	---25.15M	-35.44%-224.3M	-86.08%-92.31M	20.26%-47.23M	----
Net business purchase and sale	----	-30.59%215.19M	76.40%215.19M	--0	----	----	--310.04M	--121.99M	--209.27M	----
Net investment purchase and sale	-347.23%-47.75M	27.67%-251.75M	----	----	---44.86M	---10.68M	85.10%-348.06M	----	----	----
Net other investing changes	63.79%-6.27M	-7.59%-91.24M	-65.34%105.22M	48.71%-167.12M	-103.98%-12.02M	95.25%-17.32M	61.15%-84.8M	-86.39%303.59M	7.34%-325.86M	126.94%301.7M
Cash from discontinued investing activities
Investing cash flow	-302.54%-145.29M	79.84%-12.2M	3,136.02%243.83M	-184.17%-138.74M	36.11%-81.2M	65.89%-36.09M	85.23%-60.54M	104.92%7.54M	228.92%164.83M	-31.74%-127.09M
Financing cash flow
Cash flow from continuing financing activities	213.94%320.91M	137.29%1.06B	119.79%42.24M	316.60%1.24B	105.87%57.13M	74.00%-281.64M	-385.95%-2.84B	-151.02%-213.49M	-186.60%-573.6M	-231.25%-972.76M
Net issuance payments of debt	357.46%430.95M	183.15%1.47B	612.11%116.02M	428.67%1.28B	137.18%241.12M	76.35%-167.39M	-218.17%-1.77B	-104.00%-22.66M	-361.78%-389.7M	-174.86%-648.45M
Net common stock issuance	15.39%-43.03M	80.29%-169.4M	70.56%-35.63M	126.83%31.22M	59.84%-114.13M	84.95%-50.86M	-219.08%-859.59M	-38.26%-121.02M	-124.75%-116.35M	---284.17M
Net preferred stock issuance	----	--31.5M	----	----	----	----	--0	----	----	----
Cash dividends paid	-1.66%-69.91M	0.54%-278.6M	-2.41%-69.98M	-0.96%-69.92M	0.37%-69.93M	4.92%-68.77M	-25.72%-280.1M	-11.16%-68.33M	-12.01%-69.26M	-41.13%-70.19M
Net other financing activities	-46.22%2.89M	-90.68%6.06M	122.00%326K	-83.46%282K	-99.77%70K	-84.51%5.38M	741.43%65M	-330.84%-1.48M	179.27%1.71M	475.14%30.05M
Cash from discontinued financing activities	-3.3M					0
Financing cash flow	212.77%317.61M	137.29%1.06B	119.79%42.24M	316.60%1.24B	105.87%57.13M	74.00%-281.64M	-385.95%-2.84B	-151.02%-213.49M	-186.60%-573.6M	-231.25%-972.76M
Net cash flow
Beginning cash position	-8.19%9.83B	-9.48%10.71B	-8.94%9.58B	-6.00%8.97B	-9.04%8.57B	-9.48%10.71B	22.38%11.83B	4.44%10.52B	2.17%9.54B	2.32%9.42B
Current changes in cash	47.08%-1.13B	19.40%-885.71M	27.77%242.43M	-37.94%615.35M	218.07%393.1M	11.12%-2.14B	-150.72%-1.1B	-89.23%189.74M	33.97%991.54M	-0.50%123.59M
Effect of exchange rate changes	-200.06%-1.68M	347.98%54.91M	2,912.60%55.13M	72.34%-2.87M	110.45%975K	460.17%1.68M	-553.76%-22.14M	61.50%-1.96M	-240.48%-10.39M	-1,173.42%-9.33M
End cash Position	1.31%8.68B	-8.19%9.83B	-8.19%9.83B	-8.94%9.58B	-6.00%8.97B	-9.04%8.57B	-9.48%10.71B	-9.48%10.71B	4.44%10.52B	2.17%9.54B
Free cash flow	24.12%-1.4B	-222.41%-1.93B	-88.33%35.4M	-138.31%-518.3M	-65.56%392.12M	-51.82%-1.84B	11.57%1.58B	-79.02%303.38M	34.11%1.35B	136.32%1.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall