NYSE$JEF

Jefferies Financial Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced first quarter 2023 financial results.

Jefferies Financial Group reported net earnings attributable to common shareholders of $134 million, or $0.54 per diluted share, for the first quarter of 2023. Total net revenues were $1.28 billion, with Investment Banking net revenues at $568 million and Capital Markets net revenues at $639 million.

  • Net earnings attributable to common shareholders of $134 million, or $0.54 per diluted share.
  • Investment Banking net revenues of $568 million, slightly above the fourth quarter, with increases in both equity and debt underwriting offsetting a decline in advisory.
  • Capital Markets net revenues of $639 million, the fourth highest quarter ever.
  • Repurchased 2.6 million shares of common stock for $98 million, at an average price of $38.01 per share.

Headline financials

Total Revenue

$1.78B

Previous: $1.94B-8.4%
EPS (adj)

$0.55

Previous: $1.23-55.3%
Book Value per Share

$41.77

No prior period
Capital Expenditures

-$25.2M

Previous: $27.6M-191.0%
Free Cash Flow

$104M

Previous: $328M-68.2%
Net Income

$129M

Previous: $328M-60.6%
Operating Income

$1.63B

Previous: $1.47B+11.1%
Gross Profit

$1.78B

Previous: $1.85B-3.7%
Cash & Equivalents

$7.51B

Previous: $8.5B-11.7%
Total Assets

$52B

Previous: $60B-13.3%
Stock-Based Comp

$13.7M

Previous: $9.75M+40.8%

Revenue & EPS history

Jefferies · Revenue · Quarterly

$1.78B

Q1 2023-8.4%vs Q1 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Jefferies · $1.71B total across 5 segments · Q1 2023

  • Total Capital Markets
    $639M+33.2%
  • Total Investment Banking
    $568M
  • Advisory
    $297M-45.3%
  • Equity Underwriting
    $125M
  • Debt Underwriting
    $80.2M

Forward guidance

Jefferies plans to be well positioned to gain even further market share and take advantage of the dislocations affecting our industry.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.5%

Avg return

30 days after

53%

38 / 72 earnings

Positive

+10.1%

Q2 2019

Best reaction

-10.3%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026+2.0%+4.7%
Q4 2025-5.5%-3.9%-8.9%
Q3 2025-1.7%-6.3%-20.4%
Q2 2025+0.3%+1.7%+9.9%
Q1 2025-9.9%-11.2%-22.4%
Q3 2024-2.1%-1.5%+2.5%
Q2 2024+6.3%+8.5%+23.7%
Q1 2024-2.5%-3.7%-3.7%
Q4 2023-0.7%-0.7%-0.2%
Q3 2023+1.8%-1.2%-12.6%
Q2 2023+4.9%+5.2%+17.2%
Q1 2023+3.3%+5.3%+7.5%
Q4 2022+4.6%+8.1%+10.1%
Q3 2022+0.1%+5.5%+18.1%
Q2 2022+1.5%+0.4%+14.4%
Q1 2022+3.1%+2.9%-2.2%
Q4 2021-8.1%-9.2%-9.3%
Q3 2021+0.5%+1.6%+14.0%
Q2 2021+6.2%+4.6%+2.2%
Q1 2021-4.1%-8.0%-1.2%
Q4 2020+1.3%+7.3%+0.1%
Q3 2020+4.8%+6.2%+17.0%
Q2 2020+7.4%+7.6%+16.0%
Q1 2020+4.8%-0.1%-11.0%
Q4 2019+3.8%+3.4%+9.3%
Q3 2019-3.6%-1.4%+2.6%
Q2 2019+10.1%+10.4%+3.6%
Q1 2019+0.5%+3.6%+9.2%
Q4 2018+3.1%+5.2%+7.2%
Q3 2018+1.5%+4.8%+3.6%
Q2 2018+8.4%+6.2%+2.7%
Q1 2018-1.7%-1.6%-5.0%
Q4 2017-0.0%-1.7%-12.5%
Q3 2017+1.3%-0.6%+0.9%
Q2 2017-2.9%-2.9%-9.7%
Q1 2017-2.9%-1.8%-5.9%
Q4 2016+3.6%-2.1%-1.8%
Q3 2016-2.6%+0.4%+21.4%
Q2 2016+4.8%+5.7%+6.9%
Q1 2016+0.7%
Q4 2015+0.4%
Q3 2015-2.5%
Q2 2015-1.9%
Q1 2015+2.1%
Q4 2014-0.3%
Q3 2014+1.5%
Q2 2014-1.2%
Q1 2014-1.0%
Q4 2013-2.1%
Q3 2013-0.7%
Q2 2013-1.0%
Q1 2013-1.6%
Q4 2012-3.2%
Q3 2012-4.4%
Q2 2012-3.1%
Q1 2012-2.3%
Q4 2011+0.5%
Q3 2011-10.3%
Q2 2011-6.5%
Q1 2011+1.8%
Q4 2010+3.1%
Q3 2010+0.9%
Q2 2010-2.3%
Q1 2009-4.8%
Q1 2010+1.3%
Q4 2007+4.5%
Q4 2009+4.5%
Q3 2008+0.9%
Q3 2009+0.9%
Q2 2008-0.2%
Q4 2008-0.2%
Q2 2009-0.2%

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