Jefferies Financial (JEF) Change in Inventory (2011 - 2022)
Jefferies Financial's (JEF) quarterly Change in Inventory came in at -$1.5 billion in Q3 2022, down 295.58% on a YoY basis from $786.8 million in Q3 2021, and down 52.35% quarter-over-quarter from -$1.0 billion in Q2 2022.
Analysis
Jefferies Financial (JEF) Change in Inventory (2011 - 2022) Analysis & Trends
Jefferies Financial (JEF) has reported Change in Inventory for 12 consecutive years, with -$1.5 billion the latest figure, recorded in Q3 2022.
- For the quarter ending Q3 2022, Change in Inventory fell 295.58% year-over-year to -$1.5 billion; the trailing twelve-month figure through Aug 2022 stood at -$544.4 million (down 118.98% YoY), and the FY2021 full-year result was $1.7 billion, up 44.92% from the prior year.
- Change in Inventory declined to -$1.5 billion in Q3 2022 per JEF's latest filing, from -$1.0 billion in the prior quarter.
- Across five years, Change in Inventory topped out at $3.0 billion in Q1 2022 and bottomed at -$1.5 billion in Q3 2022.
- Historically, Change in Inventory has averaged $308.7 million across 5 years, with a median of $144.0 million in 2020.
- The sharpest annual moves came in 2018 and 2020: Change in Inventory plunged 1192.29% in 2018, then jumped 572.91% in 2020.
- Over 5 years, Change in Inventory stood at -$218.9 million in 2018, then jumped by 159.53% to $130.3 million in 2019, then advanced by 10.46% to $144.0 million in 2020, then slumped by 802.78% to -$1.0 billion in 2021, then plunged by 52.11% to -$1.5 billion in 2022.
- According to Business Quant data, Change in Inventory over the past three periods registered -$1.5 billion, -$1.0 billion, and $3.0 billion for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | - |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | - |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | - |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | - |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | - |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | - |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | - |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2022 | -1.54 Bn |
| May 31, 2022 | -1.01 Bn |
| Feb 28, 2022 | 3.02 Bn |
| Nov 30, 2021 | -1.01 Bn |
| Aug 31, 2021 | 786.81 Mn |
| May 31, 2021 | -401.25 Mn |
| Feb 28, 2021 | 2.34 Bn |
| Nov 30, 2020 | 143.95 Mn |
| Aug 31, 2020 | -725.81 Mn |
| May 31, 2020 | 237.95 Mn |
| Feb 29, 2020 | 1.53 Bn |
| Nov 30, 2019 | 130.32 Mn |
| Aug 31, 2019 | 266.43 Mn |
| May 31, 2019 | -50.32 Mn |
| Feb 28, 2019 | 705.16 Mn |
| Nov 30, 2018 | -218.90 Mn |
| Sep 30, 2018 | -575.37 Mn |
| Jun 30, 2018 | 728.03 Mn |
| Mar 31, 2018 | 1.52 Bn |
| Dec 31, 2017 | 9.24 Mn |