NYSE$JEF

Jefferies Financial Group Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced second quarter 2024 financial results and a 16.7% increase in quarterly dividend.

Jefferies Financial Group reported net revenues of $1.66 billion for the second quarter of 2024, driven by positive momentum in Investment Banking and solid performance in Capital Markets. Net earnings attributable to common shareholders were $146 million, or $0.64 per diluted common share. The company's Board of Directors increased the quarterly dividend by 16.7% to $0.35 per common share.

  • Net earnings attributable to common shareholders were $146 million, or $0.64 per diluted common share; pre-tax income was $228 million.
  • Annualized return on adjusted tangible shareholders' equity was 9.2%.
  • Net revenues reached $1.66 billion, with $803 million from Investment Banking, $691 million from Capital Markets, and $173 million from Asset Management.
  • The quarterly cash dividend was increased by 16.7% to $0.35 per Jefferies common share.

Headline financials

Total Revenue

$1.66B

Previous: $1.65B+0.3%
EPS (adj)

$0.67

Previous: $0.06+1016.7%
Capital Expenditures

-$145M

Previous: -$50.2M-188.5%
Net Income

$155M

Previous: $8.68M+1681.3%
Operating Income

$228M

Previous: $1.47B-84.5%

Revenue & EPS history

Jefferies · Revenue · Quarterly

$1.66B

Q2 2024+0.3%vs Q2 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Jefferies · $1.12B total across 4 segments · Q3 2023

  • Total Capital Markets
    $524M+15.8%
  • Advisory
    $335M-31.1%
  • Equity Underwriting
    $154M+2.1%
  • Debt Underwriting
    $111M+43.9%

Forward guidance

Jefferies is increasingly optimistic about the second half of 2024 and 2025 based on backlog and trends. The company expects margins to continue to improve as they realize the full potential of investments in the Investment Banking platform. Margins will also benefit from maintaining a strong discipline around expenses and leveraging investments made in technology.

Tailwinds

  • Continued positive momentum in Investment Banking.
  • Solid quarter in Capital Markets, with particularly strong performance in Equities.
  • Market opportunity improves.
  • Investments in platform translates to increased market share.
  • Alliance with SMBC continues to gain momentum.

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 Q2 2024

Historical avgQ2 2024

+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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