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JB Hi-Fi Ltd

Consumer Cyclical AU JBH

80.0AUD
1.18(1.50%)

Last update at 2024-10-23T02:04:00Z

Day Range

79.2180.57
LowHigh

52 Week Range

41.9083.30
LowHigh

Fundamentals

  • Previous Close 78.82
  • Market Cap8981.79M
  • Volume59710
  • P/E Ratio20.54
  • Dividend Yield3.23%
  • EBITDA699.10M
  • Revenue TTM9592.40M
  • Revenue Per Share TTM87.76
  • Gross Profit TTM 2182.50M
  • Diluted EPS TTM4.00

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 747.10M 775.30M 720.00M 448.00M 359.30M
Minority interest - - - - -
Net income 524.60M 544.90M 506.10M 302.30M 302.30M
Selling general administrative 367.80M 344.60M 334.90M 354.80M 350.90M
Selling and marketing expenses 978.30M 881.10M 845.80M 786.40M 731.00M
Gross profit 2182.50M 2080.40M 1977.20M 1694.10M 1527.10M
Reconciled depreciation 222.30M 214.80M 210.90M 54.00M 54.70M
Ebit 751.50M 776.70M 723.40M 459.50M 373.60M
Ebitda 973.80M 991.50M 934.30M 513.50M 428.30M
Depreciation and amortization 222.30M 214.80M 210.90M 54.00M 54.70M
Non operating income net other - - - - -
Operating income 768.50M 796.00M 748.00M 483.10M 373.60M
Other operating expenses 6034.80M 5866.60M 5706.40M 5015.10M 6778.80M
Interest expense 4.40M 1.40M 3.40M 11.50M 14.30M
Tax provision 222.50M 230.40M 213.90M 145.70M 109.50M
Interest income - - - - -
Net interest income -26.30000M -20.10000M -3.40000M -11.50000M -14.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 222.50M 230.40M 213.90M 145.70M 109.50M
Total revenue 9626.40M 9232.00M 8916.10M 7918.90M 7095.30M
Total operating expenses 1639.00M 1502.80M 1446.30M 1267.30M 1210.60M
Cost of revenue 7443.90M 7151.60M 6938.90M 6224.80M 5568.20M
Total other income expense net 7.60M 3.00M 2.90M 3.60M -14.30000M
Discontinued operations - - - - -
Net income from continuing ops 524.60M 544.90M 506.10M 302.30M 249.80M
Net income applicable to common shares 524.60M 544.90M 506.10M 302.30M 249.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3759.20M 3234.90M 3161.40M 3255.30M 3152.30M
Intangible assets 284.40M 284.40M 284.40M 284.40M 284.40M
Earning assets - - - - -
Other current assets 39.90M 34.60M 0.90M 5.00M 3.90M
Total liab 2200.10M 1815.30M 1881.10M 1946.90M 2046.60M
Total stockholder equity 1559.10M 1419.60M 1280.30M 1308.40M 1105.70M
Deferred long term liab - - - - -
Other current liab 225.00M 198.20M 225.20M 259.00M 189.10M
Common stock 312.30M 329.30M 346.80M 393.00M 403.20M
Capital stock 312.30M 329.30M 346.80M 393.00M 403.20M
Retained earnings 1218.30M 1064.90M 910.70M 831.60M 635.70M
Other liab - 149.40M 137.40M 127.60M 123.10M
Good will 747.00M 747.00M 747.00M 747.00M 747.00M
Other assets 0.00000M 91.30M 74.70M 69.30M 60.60M
Cash 317.70M 177.30M 125.60M 263.20M 251.50M
Cash and equivalents - - - - -
Total current liabilities 1310.80M 1184.90M 1306.30M 1355.30M 1345.90M
Current deferred revenue 248.10M 231.00M 253.50M 212.90M 196.60M
Net debt 339.70M 477.80M 478.80M 368.10M 490.10M
Short term debt 197.60M 174.10M 167.00M 167.30M 164.00M
Short long term debt 15.00M - - - -
Short long term debt total 657.40M 655.10M 604.40M 631.30M 741.60M
Other stockholder equity - -1394.20000M -1257.50000M -1224.60000M -1038.90000M
Property plant equipment - 712.90M 630.60M 705.30M 814.50M
Total current assets 1586.30M 1399.30M 1424.70M 1449.30M 1245.80M
Long term investments - - - - -
Net tangible assets - 388.20M 248.90M 277.00M 74.30M
Short term investments - - - - -
Net receivables 135.10M 146.50M 132.60M 211.60M 220.30M
Long term debt - 49.80M 59.40M 0.00000M 0.00000M
Inventory 1093.60M 1040.90M 1135.30M 938.80M 739.30M
Accounts payable 640.10M 581.60M 660.60M 716.10M 796.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.50M 25.40M 22.80M 83.80M 66.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 403.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -230.90000M 50.20M 44.10M 39.00M 38.40M
Deferred long term asset charges - - - - -
Non current assets total 2172.90M 1835.60M 1736.70M 1806.00M 1906.50M
Capital lease obligations 642.40M 605.30M 545.00M 631.30M 741.60M
Long term debt total - 481.00M 437.40M 464.00M 577.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -71.70000M -57.40000M -57.70000M -43.00000M -59.10000M
Change to liabilities -76.70000M 103.90M -65.10000M 203.80M -20.40000M
Total cashflows from investing activities -71.70000M -57.40000M -57.70000M -43.00000M -59.10000M
Net borrowings -192.80000M -117.60000M -168.90000M -601.80000M -30.50000M
Total cash from financing activities -593.10000M -707.20000M -489.30000M -805.80000M -195.40000M
Change to operating activities -4.20000M 3.60M 6.70M 15.30M 23.70M
Net income 524.60M 544.90M 506.10M 302.30M 249.80M
Change in cash 51.70M -137.60000M 11.70M 132.30M 47.20M
Begin period cash flow 125.60M 263.20M 251.50M 119.20M 72.00M
End period cash flow 177.30M 125.60M 263.20M 251.50M 119.20M
Total cash from operating activities 716.40M 627.40M 558.70M 981.30M 301.60M
Issuance of capital stock - - - 1.30M 1.90M
Depreciation 222.30M 214.80M 210.90M 214.40M 54.70M
Other cashflows from investing activities 0.30M 0.20M 0.00000M 0.10M 0.20M
Dividends paid 382.70M 310.20M 310.20M 172.30M 157.40M
Change to inventory 95.90M -197.70000M -199.30000M 146.60M 5.90M
Change to account receivables -14.30000M -29.30000M -21.50000M 35.10M -28.90000M
Sale purchase of stock -17.30000M -250.00000M -10.20000M -32.90000M -8.80000M
Other cashflows from financing activities -193.10000M -147.00000M -168.90000M -161.80000M 409.00M
Change to netincome 19.30M 24.40M 30.80M 34.70M 20.50M
Capital expenditures 72.00M 57.60M 57.70M 43.10M 59.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 81.60M -227.00000M -220.80000M 181.70M 0.70M
Stock based compensation 13.80M 12.80M 13.50M 12.10M -
Other non cash items -30.50000M -132.30000M -158.30000M 464.60M -304.50000M
Free cash flow 644.40M 569.80M 501.00M 938.20M 242.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JBH
JB Hi-Fi Ltd
1.18 1.50% 80.00 20.54 19.92 0.94 5.67 0.96 10.62
HVN
Harvey Norman Holdings Ltd
0.01 0.22% 4.63 17.57 13.77 2.19 1.35 2.06 9.64
SUL
Super Retail Group Ltd
0.12 0.73% 16.67 16.76 17.92 1.02 2.86 1.24 7.06
LOV
Lovisa Holdings Ltd
-0.32 1.05% 30.11 45.20 39.22 5.30 48.20 6.01 18.95
BAP
Bapcor Limited
-0.09 1.84% 4.79 - 16.78 0.83 1.92 1.15 9.19

Reports Covered

Stock Research & News

Profile

JB Hi-Fi Limited retails home consumer products. The company operates through three segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, and The Good Guys. It provides computers; monitors and projectors, printers and ink, data storage devices, keyboards and mice, computer accessories, as well as software, home internet and wi-fi products, and office furniture; televisions; headphones, speakers, and audio devices; and smart home appliances. The company also offers mobile phones; gaming devices; music and vinyl products; movies and TV shows; and collectibles and merchandise, including apparel and card and board games. In addition, it provides content creator gears for vloggers and influences, game streamers, podcasters, and music producers and DJs; cameras; drones and e-scooters; and fitness, health, and wellbeing products, such as smart watches, fitness trackers, massagers, health monitors, air treatment devices, sleep solutions, smart drink bottles, as well as shavers and trimmers, and hair and oral care products. Further, the company offers home appliances consisting of washers and dryers, fridges and freezers, dishwashers, vacuuming and cleaning products, small kitchen appliances, microwaves, coffee and beverages machines and accessories, hair and oral care products, shavers and trimmers, and facial cleansing and beauty products, as well as heating, cooling, and air treatment products. Additionally, it provides outdoor and travel products comprising garden and outdoor living, home security and monitoring, and travel and in-car tech solutions; action and dash cameras, binoculars, drones, and smart drink bottles; electric scooters and boards; and information technology and consulting services. It sells its products through branded retail store network comprising JB Hi-Fi/JB Hi-Fi Home stores in Australia; JB Hi-Fi stores in New Zealand; and The Good Guys stores in Australia, as well as online. The company was founded in 1974 and is based in Southbank, Australia.

JB Hi-Fi Ltd

Podium Level, Southbank, VIC, Australia, 3006

Key Executives

Name Title Year Born
Mr. Terry David Smart Group CEO & Exec. Director 1965
Mr. Nick Wells Group CFO & Exec. Director NA
Mr. Cameron Trainor Managing Director of the JB Hi-Fi Bus. NA
Mr. Biag Capasso Managing Director of The Good Guys Bus. NA
Mr. Timothy Edwards Managing Director of New Zealand NA
Mr. Doug Smith B.A., BA (Hons) Company Sec. NA
Mr. Terry David Smart Group CEO & Executive Director 1965
Mr. Nick Wells Group CFO & Executive Director NA
Mr. Cameron Trainor Managing Director of JB Hi-Fi Australia NA
Mr. Biag Capasso Managing Director of The Good Guys Business NA

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