Company Quick10K Filing
Jefferies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 318 $5,881
10-Q 2019-10-08 Quarter: 2019-08-31
10-Q 2019-07-09 Quarter: 2019-05-31
10-Q 2019-04-09 Quarter: 2019-02-28
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-19 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-01-08 Earnings, Exhibits
8-K 2020-01-08 Regulation FD, Exhibits
8-K 2019-11-29 M&A, Exhibits
8-K 2019-11-29 Other Events
8-K 2019-11-17 Enter Agreement, Other Events, Exhibits
8-K 2019-10-16
8-K 2019-10-15
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-09-26 Earnings, Exhibits
8-K 2019-09-16 Other Events, Exhibits
8-K 2019-07-03 Earnings, Exhibits
8-K 2019-07-03 Regulation FD, Exhibits
8-K 2019-05-02 Other Events, Exhibits
8-K 2019-04-26 Other Events
8-K 2019-04-12 Other Events, Exhibits
8-K 2019-03-28 Shareholder Vote
8-K 2019-03-28 Earnings, Exhibits
8-K 2019-02-06 Officers
8-K 2019-02-01 Officers
8-K 2019-01-10 Regulation FD, Exhibits
8-K 2019-01-10 Earnings, Exhibits
8-K 2018-11-26 Officers
8-K 2018-11-15 Other Events
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-04 Regulation FD
8-K 2018-10-03 Regulation FD, Exhibits
8-K 2018-10-02 Earnings, Amend Bylaw, Exhibits
8-K 2018-09-21
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-19 Earnings, Exhibits
8-K 2018-06-05 Enter Agreement, M&A, Exhibits
8-K 2018-05-23 Amend Bylaw, Shareholder Vote
8-K 2018-05-23 Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-09 Regulation FD, Exhibits
8-K 2018-04-05 Enter Agreement, Earnings, Exhibits
8-K 2018-03-20 Earnings, Exhibits
8-K 2018-02-22 Earnings, Regulation FD, Exhibits
8-K 2018-02-16 Officers
8-K 2018-01-24 Officers
8-K 2018-01-16 Other Events

Jefferies Financials

JEF Metrics, Comps, Filings

Annual | Quarterly

Business

The Company is a diversified holding company engaged through its consolidated subsidiaries in a variety of businesses, including beef processing, manufacturing, gaming entertainment, real estate activities, medical product development and winery operations. The Company also owns approximately 28% of the outstanding common stock of Jefferies Group, Inc. ("Jefferies"), a full-service investment bank listed on the New York Stock Exchange ("NYSE") (Symbol: JEF), that is accounted for at fair value. The Company owns equity interests in operating businesses which are accounted for under the equity method of accounting, including a commercial mortgage origination and servicing business and, in partnership with Jefferies, an equity investment in Jefferies High Yield Holdings, LLC ("JHYH"), a broker-dealer engaged in making markets and trading of high yield and special situation securities. The Company concentrates on return on investment and cash flow to maximize long-term shareholder value. Additionally, the Company continuously evaluates the retention and disposition of its existing operations and investigates possible acquisitions of new businesses. Changes in the mix of the Company's businesses and investments should be expected.

Shareholders' equity has grown from a deficit of $7,657,000 at December 31, 1978 (prior to the acquisition of a controlling interest in the Company by the Company's Chairman and President), to a positive shareholders' equity of $6,767,268,000 at December 31, 2012, equal to a book value per common share of the Company (a "common share") of negative $.04 at December 31, 1978 and $27.67 at December 31, 2012. Shareholders' equity and book value per share amounts have been reduced by the $811,925,000 special cash dividend paid in 1999.

In November 2012, the Company entered into an agreement and plan of merger with Jefferies pursuant to which Jefferies will become a wholly-owned subsidiary of the Company (the "Jefferies Merger"). Each share of Jefferies common stock will be converted into the right to receive 0.81 of a Company common share (the "Exchange Ratio"), and the exchange is intended to be tax-free to Jefferies' shareholders. The transaction is subject to customary closing conditions, including approval to effect the merger by shareholders of both companies, and if approved is expected to close promptly following the Leucadia and Jefferies shareholder meetings, which are scheduled to occur on February 28, 2013. In connection with the Merger, Jefferies current Chief Executive Officer and current Executive Committee Chairman will become the new Chief Executive Officer and new President, respectively, of the Company. For more information about the Merger see Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Financial Resources.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tyson Foods (TSN) 29,232 13% 10.4 7% 33,665 19,737 41,520 5,232 2,206 3,773 39,287
Industrias Bachoco (IBA) 24,138 0% 52,866 14,700 0 0 0 0 10,572
Hormel Foods (HRL) 23,373 20% 16.6 12% 7,955 2,068 9,521 1,928 985 1,392 23,073
Columbia Sportswear (COLM) 6,781 50% 13.1 12% 2,662 1,007 2,894 1,449 313 489 6,395
PVH (PVH) 6,549 55% 7.9 5% 13,821 7,949 9,729 5,305 677 1,131 8,900
Pilgrims Pride (PPC) 6,366 8% 7.2 4% 6,528 4,255 10,922 868 276 800 5,794
Newell Brands (NWL) 6,290 35% -0.8 -41% 17,666 12,662 8,446 2,919 -7,164 -8,256 6,323
Arrow Electronics (ARW) 6,019 12% 31.6 0% 16,024 11,256 29,909 3,576 3 282 8,906
Jefferies (JEF) 5,881 94% 2.3 3% 48,524 38,503 5,408 5,085 1,661 3,341 7,803
Harley Davidson (HOG) 5,685 23% 19.3 4% 10,740 8,830 5,547 1,258 452 609 11,717
Ingredion (INGR) 5,606 23% 9.1 7% 5,998 3,402 5,730 1,299 401 801 7,255
Entegris (ENTG) 5,112 45% 9.4 12% 2,425 1,322 1,570 705 285 588 5,537
Deckers Outdoor (DECK) 5,044 52% 12.1 16% 1,751 756 2,047 1,055 275 375 4,541
Dunxin Financial Holdings (DXF) 4,960 0% 869 0 0 0 0 4,960
Flowers Foods (FLO) 4,879 0% 13.9 6% 3,220 1,926 4,044 0 179 414 5,768
BRF (BRFS) 4,599 0% 42,382 20,362 0 0 0 0 3,876
Sanderson Farms (SAFM) 2,918 10% 16.7 2% 1,774 324 2,534 261 33 171 2,844
China Xiangtai Food (PLIN)

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash1544411681463,9084,2773,63910512
Accounts Receivable
Inventory58355383364423288310
PP&E7155871,054857229726722709750
Assets6,7624,1909,2639,34947,86752,62446,34019,62619,891
Accounts Payable188882
Long-Term Debt1,6581,6911,9061,3596,6407,0821169886,897
Liabilities2,3881,8822,8492,34037,32841,94235,5579,3739,660
Stockholders' Equity4,3626,9576,1746,76710,10210,30210,40110,12810,106
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue426260245487,48643317,0227,354
Cost of Revenue364
Gross Profit62
R&D62218
SG&A2482182747538007551921
Tax7-1,139270376111101-101
Net Income5491,94025865362199252194253
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating-1334319222702-987-762-420-437
Cash Investing72-209-1754073,324449781445346
Cash Financing-2265-107-652-271918-65281-2