May 31, 2023

Jefferies Q2 2023 Earnings Report

Jefferies' financial results for Q2 2023 were announced, reflecting a cyclically low period with net earnings of $12 million and total net revenues of $1.04 billion.

Key Takeaways

Jefferies Financial Group reported Q2 2023 financial results, with net earnings attributable to common shareholders of $12 million, or $0.05 per diluted share, including $72 million of pre-tax losses related to OpNet. Total net revenues were $1.04 billion, which included $72 million of pre-tax losses related to OpNet. Investment Banking net revenues totaled $510 million, while Capital Markets net revenues were $543 million. The company repurchased 2.2 million shares of common stock for $67 million.

Net earnings attributable to common shareholders were $12 million, or $0.05 per diluted share, including $72 million of pre-tax losses related to OpNet.

Total net revenues reached $1.04 billion, including a $72 million pre-tax loss related to OpNet.

Investment Banking net revenues amounted to $510 million.

Capital Markets net revenues totaled $543 million.

Total Revenue
$1.04B
Previous year: $1.37B
-24.2%
EPS
$0.06
Previous year: $0.45
-86.7%
ROATE
0.7%
Gross Profit
$543M
Previous year: $557M
-2.5%
Cash and Equivalents
$8.01B
Previous year: $8.52B
-6.1%
Free Cash Flow
$392M
Previous year: $1.17B
-66.4%
Total Assets
$53.7B
Previous year: $57.2B
-6.1%

Jefferies

Jefferies

Jefferies Revenue by Segment

Forward Guidance

Jefferies is increasingly optimistic about a return to a more normal environment, with green shoots appearing in June. They believe the second half of the year could be more productive, although potential adverse developments always exist.

Positive Outlook

  • More forward-looking attitude from investor base.
  • Stronger willingness from corporate clients to engage in capital formation and other major strategic initiatives.
  • Several major impediments are behind them.
  • Approaching a consensus and more stable interest rate environment.
  • Changes and developments at some primary competitors are creating further market opportunity for the Jefferies platform, allowing them to recruit talent.

Challenges Ahead

  • Potential for further adverse developments.
  • Challenges in the operating environment during the second quarter included the fallout from the regional banking crisis.
  • The government-supported forced merger of Credit Suisse and UBS.
  • The tumultuous process of extending the U.S. debt ceiling.
  • Uncharacteristically low volumes of capital markets issuances and mergers and acquisition activity.

Revenue & Expenses

Visualization of income flow from segment revenue to net income