Jefferies Financial Group Inc.

Jefferies Financial Group Inc.

JEFยทNYSE

$52.84

-2.6%
Financial ServicesFinancial - Capital Markets

Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$10.80B
EPS2.9300
P/E Ratio18.03
Earnings Date06/24/2026
3Y-183.0%
5Y-172.0%
10Y-362.0%
3Y+394.0%
5Y+60.0%
10Y-53.0%
3Y-226.0%
5Y-596.0%
10Y+1456.0%
JEF

Jefferies Financial Group Inc. Cash Conversion Engine

JEF ยท NYSE
Net Income682.04M
Depreciation & Amortization201.91M
Stock-Based Compensation88.23M
Change in Working Capital-3.12B
Others534.44M
Capital Expenditures-207.47M
Free Cash Flow-1.71B

Cash Flow Quality Analysis

FCF Conversion Rate

-250.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-13.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-271.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.12B

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Jefferies Financial Group Inc. Cash Flow Statement

JEF โ€ข NYSE

Jefferies Financial Group Inc. Cash Flow StatementNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
682M
716M
262.4M
781.7M
1.7B
768.4M
962.6M
270.2M
252.8M
194.3M
244.3M
186.5M
352.1M
871M
15.3M
1.9B
548.6M
-2.5B
484.3M
189.4M
201.9M
197.9M
113.5M
189.3M
144.3M
142.4M
129.8M
131.3M
64.8M
71.6M
172.1M
139.7M
139M
170.1M
96.6M
105.9M
86.4M
72.3M
42.4M
24M
109.9M
-4.1M
10.5M
-70.4M
96.9M
64.7M
-538.2M
0.0
712.1M
118.6M
134M
126.9M
70M
485M
30.2M
-1.2B
19.6M
1.7B
-567.9M
100M
88.2M
63.1M
45.4M
43.9M
78.2M
40M
49.8M
52.6M
48.4M
33.6M
74.1M
109.8M
87.3M
14.5M
23.3M
15.1M
11.1M
12.2M
0.0
0.0
534.4M
162.8M
217.8M
-755.1M
-72.1M
489.8M
17.9M
-149.3M
119.1M
191.3M
-69.3M
-108.7M
-218.7M
-1B
-786.5M
-379.9M
-812.2M
808.4M
9.4M
-289.8M
(292M)
(257.5M)
(159.4M)
(214.1M)
(727.1M)
(25K)
(24.6M)
(0.0)
(15.4M)
(0.0)
(510K)
(9.9M)
(75.9M)
(37.4M)
(26.2M)
(22.2M)
(4.4M)
(3.2M)
(0.0)
(0.0)
-3.1B
-1.3B
-2.6B
1.6B
-342.3M
570.6M
-1.4B
-387.5M
-408.9M
-37.1M
-1.3B
-1.4B
272.6M
128.8M
72.1M
-11.8M
13.2M
-19.3M
13.4M
67.9M
-1.5B
-209.3M
-1.9B
1.8B
1.6B
2.1B
-827.8M
-82.8M
788.3M
572.4M
-761.8M
-987.2M
702.3M
221.9M
9.1M
431.3M
-133.4M
8.8M
-18.4M
91.5M
INVESTING ACTIVITIES
-207.5M
-250.6M
-1.2M
-224.3M
-165.6M
-177M
-232.2M
-355.3M
-123M
-256.7M
-295.9M
-600.8M
-166.1M
-71.3M
-38.6M
-44.3M
-23.6M
-76.1M
-135.1M
-110.5M
(0.0)
(610.8M)
(215.2M)
(310M)
(0.0)
(179.7M)
(890.8M)
(114.1M)
(441.7M)
-10M
-16.5M
-269.5M
(3B)
-25.2M
-1B
-334M
-179.7M
-792M
-90.3M
-105.3M
-953M
-1.1B
-251.8M
-351.6M
-2.3B
-906K
-3M
-5.4B
-1.1B
-739.3M
-873.8M
-1.8B
-3.8B
-2.7B
-3.5B
-1.8B
-2.2B
-4.4B
-6.8B
-4.4B
0.0
0.0
0.0
3.6M
3.3M
23M
1.4B
5B
787.5M
645.8M
2.3B
3.1B
4.2B
1.9B
4.7B
1.2B
2.5B
4.9B
6B
4.1B
861.7M
930.4M
25.5M
201.8M
2.1B
-211M
-392.7M
755.2M
-14.3M
-276M
-343.9M
71.2M
54.2M
896.4M
247.5M
724.7M
22.6M
-63.5M
107.3M
324.7M
-298.8M
(210.3M)
-12.2M
-60.5M
-409.9M
-186.2M
(1.7B)
(142.4M)
-54.6M
-636.2M
(781.2M)
(449.1M)
(3.3B)
-16.6M
(390.7M)
-208.7M
(72M)
-403M
-957.4M
-186.2M
FINANCING ACTIVITIES
-58.5M
-44.3M
-169.4M
-859.6M
-269.4M
-816.9M
-509.9M
-1.1B
-99M
-94M
-124.5M
-73.5M
-34.5M
0.0
7M
11.3M
958K
106.2M
253.3M
4.1M
4B
3.9B
1.5B
-1.8B
1.5B
235.3M
2.2B
1.3B
791.3M
496.2M
-449M
1B
170.6M
-571.9M
-51.4M
116.7M
7.2M
72.8M
942.3M
30.5M
-374.1M
-303M
-278.6M
-280.1M
-222.8M
-160.9M
-149.6M
-151.8M
-117.4M
-91.3M
-92.6M
-93.1M
-91.3M
-61.1M
-61.1M
-61M
(0.0)
(0.0)
-55.6M
-54.1M
-58.5M
-44.3M
-169.4M
-859.6M
-269.4M
-816.9M
-509.9M
-1.1B
-100.5M
-95M
-125.8M
-75.7M
-40M
-86.9M
-155K
-18K
(0.0)
-122K
-163K
-187K
17.3M
-167.9M
6.1M
65M
-10.1M
19M
1.9M
113.5M
-140.1M
-80.1M
14.1M
45.6M
-315.3M
-18.7M
-1M
-2.4M
-30.1M
-4.2M
5.5M
14.3M
3.6B
3.3B
1.1B
-2.8B
994.3M
-723.5M
1.6B
133.1M
434.8M
230.9M
-652M
917.8M
-270.5M
-651.7M
-106.6M
64.7M
-21.9M
174.8M
1.1B
-5.2M
CASH FLOW SUMMARY
2.4M
-2.2M
9.2M
-22.1M
-3.4M
18.3M
-1.1M
283.5M
12.1M
-27.5M
-5.6M
-10.5M
6.2M
358K
0.0
-292K
0.0
-66K
39K
108K
1.8B
3.3B
-876.5M
-1.1B
2.2B
1.2B
2.5B
238.2M
1.2B
134.4M
-638.1M
369.2M
3.8B
-22.5M
-272.9M
287.2M
-83.4M
-219.5M
169.8M
-99.8M
13.2B
9.8B
10.7B
11.8B
9.7B
8.5B
6B
5.8B
4.6B
4.5B
4.3B
3.9B
146M
168.5M
441.3M
154.1M
237.5M
457M
287.2M
387M
15B
13.2B
9.8B
10.7B
11.8B
9.7B
8.5B
6B
5.8B
4.6B
3.6B
4.3B
3.9B
146M
168.5M
441.3M
154.1M
237.5M
457M
287.2M
-1.7B
-459.8M
-1.9B
1.6B
1.4B
1.9B
-1.1B
-408.5M
665.3M
315.7M
-1.1B
-1.6B
536.2M
574.1M
-595.4M
386.9M
-167.1M
-175.3M
-153.5M
-19M

SEC Filings

JEF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 28, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 07, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2025

N/A

March 09, 2026
October 08, 2025
2025
DEF 14A

DEF 14A 2026

N/A

February 23, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-K

10-K 2025 FY

FY

January 28, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 16, 2026
January 13, 2026
2026
Showing 1 to 10 of 674 filings