NYSE$JEF

Jefferies Financial Group Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Jefferies announced third quarter 2022 financial results, demonstrating resilience in Investment Banking and Equities despite market challenges.

Jefferies Financial Group reported a net income attributable to common shareholders of $195 million, or $0.78 per diluted share, for the third quarter of 2022. The firm's adjusted net income attributable to common shareholders was $275 million, or $1.10 per diluted share, after removing $80 million of expense related to a regulatory settlement. Total Investment Banking and Capital Markets and Asset Management net revenues reached $1.12 billion.

  • Net income attributable to common shareholders was $195 million, or $0.78 per diluted share.
  • Adjusted net income attributable to common shareholders was $275 million, or $1.10 per diluted share, after removing $80 million of expense related to a regulatory settlement.
  • Investment Banking and Capital Markets and Asset Management net revenues totaled $1.12 billion.
  • The Board of Directors increased the share buyback authorization back to a total of $250 million.

Headline financials

Total Revenue

$1.84B

Previous: $2.14B-14.2%
EPS (adj)

$1.10

Previous: $1.50-26.7%
ROATE (Annualized)

10.0%

Previous: 21.4%-53.3%
Capital Expenditures

$47.2M

No prior period
Free Cash Flow

$196M

Previous: $408M-52.0%
Net Income

$196M

Previous: $408M-52.0%
Operating Income

$1.36B

Previous: $1.62B-16.2%
Gross Profit

$1.71B

Previous: $1.99B-13.9%
Cash & Equivalents

$9.48B

Previous: $9.48B-0.0%
Total Assets

$55.2B

Previous: $58B-4.8%
Stock-Based Comp

$9.96M

Previous: $6.96M+43.1%

Revenue & EPS history

Jefferies · Revenue · Quarterly

$1.84B

Q3 2022-14.2%vs Q3 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Jefferies · $1.82B total across 6 segments · Q3 2022

  • Total Investment Banking
    $682M
  • Advisory
    $487M
  • Total Capital Markets
    $452M
  • Equity Underwriting
    $151M
  • Debt Underwriting
    $76.9M
  • Other Inv. Banking
    -$32.9M

Forward guidance

Jefferies is working closely with clients to support them when economic and market conditions improve, and new issue activity opens up. The backlog is consistent with last quarter's levels, but realization remains dependent on market conditions. The company continues to invest toward further growth, guard its balance sheet and capital against the risk of the increased volatility, and prioritize its clients and Jefferies' team.

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 Q3 2022

Historical avgQ3 2022

+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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