Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

JB Hi-Fi Ltd

Consumer Cyclical AU JBH

76.92AUD
-0.83(1.07%)

Last update at 2026-06-23T00:41:00Z

Day Range

76.4177.91
LowHigh

52 Week Range

67.38117.50
LowHigh

Fundamentals

  • Previous Close 77.75
  • Market Cap8583.81M
  • Volume29128
  • P/E Ratio17.80
  • Dividend Yield4.00%
  • EBITDA792.80M
  • Revenue TTM10969.70M
  • Revenue Per Share TTM100.36
  • Gross Profit TTM 2463.60M
  • Diluted EPS TTM4.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 668.00M 627.40M 747.10M 775.30M 720.00M
Minority interest -0.40000M - - - -
Net income 462.40M 438.80M 524.60M 544.90M 506.10M
Selling general administrative 402.30M 376.10M 367.80M 344.60M 334.90M
Selling and marketing expenses 1167.00M 1039.10M 978.30M 881.10M 845.80M
Gross profit 2360.40M 2140.40M 2182.50M 2080.40M 1977.20M
Reconciled depreciation 255.50M 235.20M 222.30M 214.80M 210.90M
Ebit 670.40M 629.20M 751.50M 776.70M 723.40M
Ebitda 925.90M 864.40M 973.80M 991.50M 934.30M
Depreciation and amortization 255.50M 235.20M 222.30M 214.80M 210.90M
Non operating income net other - - - - -
Operating income 437.60M 725.20M 768.50M 796.00M 748.00M
Other operating expenses 10117.20M 8867.20M 6034.80M 5866.60M 5706.40M
Interest expense 37.70M 31.00M 4.40M 1.40M 3.40M
Tax provision 205.20M 188.60M 222.50M 230.40M 213.90M
Interest income - - - - -
Net interest income -37.70000M -31.00000M -26.30000M -20.10000M -3.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 205.20M 188.60M 222.50M 230.40M 213.90M
Total revenue 10554.80M 9592.40M 9626.40M 9232.00M 8916.10M
Total operating expenses 1922.80M 1415.20M 1639.00M 1502.80M 1446.30M
Cost of revenue 8194.40M 7452.00M 7443.90M 7151.60M 6938.90M
Total other income expense net 230.40M -97.80000M 7.60M 3.00M 2.90M
Discontinued operations - - - - -
Net income from continuing ops 462.80M 438.80M 524.60M 544.90M 506.10M
Net income applicable to common shares 462.40M 438.80M 524.60M 544.90M 506.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3882.70M 3759.20M 3234.90M 3161.40M 3255.30M
Intangible assets 300.50M 284.40M 284.40M 284.40M 284.40M
Earning assets - - - - -
Other current assets - 39.90M 34.60M 0.90M 5.00M
Total liab 2260.90M 2200.10M 1815.30M 1881.10M 1946.90M
Total stockholder equity 1616.60M 1559.10M 1419.60M 1280.30M 1308.40M
Deferred long term liab - - - - -
Other current liab - 225.00M 198.20M 225.20M 259.00M
Common stock - 312.30M 329.30M 346.80M 393.00M
Capital stock 291.40M 312.30M 329.30M 346.80M 393.00M
Retained earnings 1310.30M 1218.30M 1064.90M 910.70M 831.60M
Other liab - - 149.40M 137.40M 127.60M
Good will 780.20M 747.00M 747.00M 747.00M 747.00M
Other assets - 0.00000M 91.30M 74.70M 69.30M
Cash 284.10M 317.70M 177.30M 125.60M 263.20M
Cash and equivalents - - - - -
Total current liabilities 1551.00M 1310.80M 1184.90M 1306.30M 1355.30M
Current deferred revenue - 248.10M 231.00M 253.50M 212.90M
Net debt - 339.70M 477.80M 478.80M 368.10M
Short term debt - 197.60M 174.10M 167.00M 167.30M
Short long term debt - 15.00M - - -
Short long term debt total - 657.40M 655.10M 604.40M 631.30M
Other stockholder equity - - -1394.20000M -1257.50000M -1224.60000M
Property plant equipment - - 712.90M 630.60M 705.30M
Total current assets 1815.60M 1586.30M 1399.30M 1424.70M 1449.30M
Long term investments - - - - -
Net tangible assets - - 388.20M 248.90M 277.00M
Short term investments - - - - -
Net receivables 97.90M 135.10M 146.50M 132.60M 211.60M
Long term debt - - 49.80M 59.40M 0.00000M
Inventory 1298.50M 1093.60M 1040.90M 1135.30M 938.80M
Accounts payable 787.30M 640.10M 581.60M 660.60M 716.10M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 57.20M -230.90000M 50.20M 44.10M 39.00M
Deferred long term asset charges - - - - -
Non current assets total 2067.10M 2172.90M 1835.60M 1736.70M 1806.00M
Capital lease obligations 714.40M 642.40M 605.30M 545.00M 631.30M
Long term debt total - - 481.00M 437.40M 464.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -122.90000M -74.40000M -71.70000M -57.40000M -57.70000M
Change to liabilities - - -76.70000M 103.90M -65.10000M
Total cashflows from investing activities -122.90000M -74.40000M -71.70000M -57.40000M -57.70000M
Net borrowings -16.40000M -34.80000M -192.80000M -117.60000M -168.90000M
Total cash from financing activities -622.40000M -537.90000M -593.10000M -707.20000M -489.30000M
Change to operating activities - - -4.20000M 3.60M 6.70M
Net income 462.40M 438.80M 524.60M 544.90M 506.10M
Change in cash -33.60000M 140.40M 51.70M -137.60000M 11.70M
Begin period cash flow 317.70M 177.30M 125.60M 263.20M 251.50M
End period cash flow 284.10M 317.70M 177.30M 125.60M 263.20M
Total cash from operating activities 711.60M 752.60M 716.40M 627.40M 558.70M
Issuance of capital stock - - - - -
Depreciation - 235.20M 222.30M 214.80M 210.90M
Other cashflows from investing activities 0.20M 0.10M 0.30M 0.20M 0.00000M
Dividends paid -385.90000M -298.50000M 382.70M 310.20M 310.20M
Change to inventory -143.60000M -52.60000M 95.90M -197.70000M -199.30000M
Change to account receivables -39.60000M 11.20M -14.30000M -29.30000M -21.50000M
Sale purchase of stock -20.90000M -17.00000M -17.30000M -250.00000M -10.20000M
Other cashflows from financing activities -199.20000M -204.60000M -193.10000M -147.00000M -168.90000M
Change to netincome - - 19.30M 24.40M 30.80M
Capital expenditures 82.30M 74.50M 72.00M 57.60M 57.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.40000M 55.10M 81.60M -227.00000M -220.80000M
Stock based compensation - 15.70M 13.80M 12.80M 13.50M
Other non cash items 742.00M 23.50M -30.50000M -132.30000M -158.30000M
Free cash flow 629.30M 678.10M 644.40M 569.80M 501.00M

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		 -0.83 1.07% 76.92 17.80 17.21 0.78 5.13 0.81 9.17
HVN
Harvey Norman Holdings Ltd		 -0.045 0.93% 4.79 10.64 12.50 1.93 1.24 1.88 7.18
SUL
Super Retail Group Ltd		 -0.12 0.92% 12.94 14.97 13.83 0.70 2.32 0.99 6.26
LOV
Lovisa Holdings Ltd		 -0.47 2.01% 22.95 29.15 21.60 2.86 23.61 3.32 10.90
NCK
Nick Scali Ltd		 -0.31 1.91% 15.96 19.96 19.19 2.66 5.03 3.19 9.31

Reports Covered

Stock Research & News

View All

Profile

JB Hi-Fi Limited retails home consumer products. The company operates through four segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, The Good Guys, and e&s. It provides computers and tablets; IT accessories and PC parts; headphones, speakers, and audio; smart homes; mobile phones; home appliances comprising large and small appliances, and personal care devices; gaming devices; turntables and vinyl accessories; and collectibles and merchandise, such as trading cards. The company also offers outdoors and travel products, including electric scooters and accessories, garden and outdoor living, and travel products; smart watches, fitness trackers, smart rings, fitness equipment, smart drink bottles, massagers, heat pads, smart scales and health monitors, air treatment, and sleep solutions; drones and cameras; office supplies comprising writing, stationery, notebooks, journals, planners, office tech, office furniture, and filing and storage products; and content creator gear. Additionally, it provides installation services for TV, projector, audio, computer, mobile, tablet, smart home, Wi-Fi, and home appliances; mobile services that include mobile plans; trade in services; home appliance delivery services; and information technology services. The company 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; e&s stores in Australia; and The Good Guys stores in Australia, as well as online. JB Hi-Fi Limited 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.