JB Hi-Fi Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

JB Hi-Fi Limited, together with its subsidiaries, 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, such as laptops, desktop PCs, iPads, tablets, eBook readers, monitors and projectors, printers and ink, storage devices, keyboards and mouse, computer accessories, as well as software, and home internet and wi-fi products; televisions; headphones, speakers, and audio devices; and smart home appliances. The company also offers mobile phones; gaming devices, such as Xbox, Nintendo, PlayStation, and PC and retro gaming devices; music and vinyl products; movies and TV shows; and collectibles and merchandise, including apparel, card and board games, and jigsaw puzzles. 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, and heating, cooling, and air treatment products. Additionally, it provides information technology and consulting services. It sold 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.

Financial highlights

Market Capitalization$5007.4963 million
P/E Ratio9.54
P/E Growth Ratio0
Book Value12.984
Dividend Per Share3.12
Earnings Per Share4.78
EBITDA821,800
Profit Margin0.0545
Operating Margin TTM0.0798
Return on Assets TTM0.1502
Return on Equity TTM0.3886
Revenue TTM9,626,399.744

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 143,384 108,664
2002-06-30 248,802 187,429
2003-06-30 355,835 275,901 79,934 65,315
2004-06-30 452,357 346,421 105,936 86,847
2005-06-30 693,943 534,474 159,469 128,827
2006-06-30 945,821 733,395 212,426 176,375
2007-06-30 1,281,837 998,478 283,359 229,310
2008-06-30 1,828,564 1,428,873 399,691 312,652
2009-06-30 2,327,266 1,823,675 503,591 380,464
2010-06-30 2,731,320 2,137,146 594,174 442,603
2011-06-30 2,959,253 2,307,224 652,029 483,466
2012-06-30 3,127,792 2,467,962 659,830 529,170
2013-06-30 3,308,396 2,596,194 712,202 567,800
2014-06-30 3,483,893 2,727,794 756,099 600,509
2015-06-30 3,652,136 2,853,883 798,253 636,549
2016-06-30 3,954,467 3,089,059 865,408 685,159
2017-06-30 5,628,000 4,397,500 1,230,500 994,100
2018-06-30 6,854,300 5,384,100 1,470,200 1,180,600
2019-06-30 7,095,300 5,568,200 1,527,100 1,210,600
2020-06-30 7,918,900 6,224,800 1,694,100 1,267,300
2021-06-30 8,916,100 6,938,900 1,977,200 1,446,300
2022-06-30 9,232,000 7,151,600 2,080,400 1,502,800
2023-06-30 9,626,400 7,443,900 2,182,500 1,639,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 90 83,693 62,987 25,815 18,907
2002-06-30 562 105,259 75,390 34,159 21,900
2003-06-30 10,020 131,884 93,292 34,588 32,030
2004-06-30 16,619 170,203 121,327 4,364 39,235 32,196
2005-06-30 2,353 232,844 166,710 6,345 71,291 32,428
2006-06-30 5,624 326,844 243,187 519 100,042 33,036
2007-06-30 23,707 453,978 335,176 702 117,732 35,883
2008-06-30 535,835 371,945 1,502 123,015 39,544
2009-06-30 35,790 661,651 432,399 89,358 44,783
2010-06-30 51,735 714,322 421,026 35,000 34,624 53,578
2011-06-30 27,246 767,139 614,826 232,582 58,206
2012-06-30 39,710 811,149 626,648 149,775 61,692
2013-06-30 67,368 843,304 599,476 124,331 62,774
2014-06-30 43,445 859,841 565,208 179,757 179,653 58,383
2015-06-30 49,131 895,013 551,534 107 139,461 56,521
2016-06-30 51,884 992,381 587,679 109,700 109,736 49,264
2017-06-30 72,800 2,452,300 1,598,800 600 558,800 438,700
2018-06-30 72,000 2,491,700 1,544,100 300 469,400 441,700
2019-06-30 119,200 2,548,800 1,504,700 185,900 439,100 434,800
2020-06-30 251,500 3,152,300 2,046,600 164,000 0 403,200
2021-06-30 263,200 3,255,300 1,946,900 167,300 0 393,000
2022-06-30 125,600 3,161,400 1,881,100 167,000 59,400 346,800
2023-06-30 177,300 3,234,900 1,815,300 174,100 49,800 329,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 1,799 5,132
2002-06-30 6,170 71 562
2003-06-30 8,593 23,646 12,428 562 12,990
2004-06-30 13,806 14,793 3,442 12,990 16,432 13,688
2005-06-30 -1,159 -14,801 16,432 1,631 7,393
2006-06-30 25,813 15,621 2,862 1,631 4,493 7,428
2007-06-30 40,389 64,029 19,214 4,493 23,707 9,386
2008-06-30 65,085 42,437 -25,199 23,707 -1,492 16,913
2009-06-30 94,438 145,577 37,282 -1,492 35,790 33,217
2010-06-30 118,652 152,103 15,945 35,790 51,735 67,083
2011-06-30 109,695 109,945 -24,489 51,735 27,246 88,411
2012-06-30 104,641 215,007 12,464 27,246 39,710 77,031
2013-06-30 116,383 156,410 27,658 39,710 67,368 65,263
2014-06-30 128,359 41,326 -23,923 67,368 43,445 77,183
2015-06-30 136,511 179,896 5,686 43,445 49,131 87,174
2016-06-30 152,181 185,140 2,753 49,131 51,884 93,205
2017-06-30 172,400 190,600 20,900 51,900 72,800 119,100
2018-06-30 233,200 292,100 -800 72,800 72,000 151,600
2019-06-30 249,800 301,600 47,200 72,000 119,200 157,400
2020-06-30 302,300 981,300 132,300 119,200 251,500 -172,300
2021-06-30 506,100 558,700 11,700 251,500 263,200 -310,200
2022-06-30 544,900 214,800 -137,600 263,200 125,600 -310,200
2023-06-30 524,600 716,400 51,700 125,600 177,300 -382,700