AU:COM:JBHIFI
JB Hi-Fi
- Stock
Last Close
90.06
25/11 05:10
Market Cap
7.12B
Beta: -
Volume Today
382.84K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.30M - | 38.06M 57.85% | 88.54M 132.61% | 47.97M 45.82% | 95.20M 98.44% | 57M 40.13% | 110.40M 93.68% | 62M 43.84% | 151.70M 144.68% | 81.50M 46.28% | 160.10M 96.44% | 89.70M 43.97% | 170.60M 90.19% | 131.70M 22.80% | 317.70M 141.23% | 188.40M 40.70% | 287.90M 52.81% | 257M 10.73% | 329.90M 28.37% | 194.70M 40.98% | 264.30M 35.75% | 174.50M 33.98% | |
depreciation and amortization | 17.42M - | 18.11M 3.95% | 18.77M 3.67% | 20.35M 8.39% | 19.80M 2.70% | 21.10M 6.57% | 23.10M 9.48% | 30.80M 33.33% | 30.50M 0.97% | 29.90M 1.97% | 27.70M 7.36% | 27M 2.53% | 109.10M 304.07% | 105.30M 3.48% | 109.10M 3.61% | 101.80M 6.69% | 106.70M 4.81% | 108.10M 1.31% | 110.90M 2.59% | 111.40M 0.45% | 116.20M 4.31% | 119M 2.41% | |
deferred income tax | 219.61M - | -187.45M 185.36% | 189.94M 201.33% | -160.60M 184.55% | 202.10M 225.84% | -125.30M 162.00% | 214.60M 271.27% | -166.60M 177.63% | 234.10M 240.52% | -198.20M 184.66% | 282.50M 242.53% | 4.60M 98.37% | 700K 84.78% | -1.20M 271.43% | -9M 650% | 900K 110.00% | -2.90M 422.22% | 2.60M 189.66% | -11.30M 534.62% | 11.30M 200% | -5.50M 148.67% | 5.50M 200% | |
stock based compensation | 2.34M - | 1.25M 46.63% | 2.59M 107.28% | 917K 64.61% | 2.60M 183.53% | 1.70M 34.62% | 3M 76.47% | 2.30M 23.33% | 4M 73.91% | 3.80M 5% | 5.40M 42.11% | 4.80M 11.11% | 5.30M 10.42% | 6.80M 28.30% | 6.40M 5.88% | 7.10M 10.94% | 6.90M 2.82% | 5.90M 14.49% | 7M 18.64% | 6.80M 2.86% | 7.50M 10.29% | ||
change in working capital | -221.95M - | 186.20M 183.89% | -192.53M 203.40% | 159.68M 182.94% | -204.70M 228.19% | 123.60M 160.38% | -217.60M 276.05% | 164.30M 175.51% | -238.10M 244.92% | 194.40M 181.65% | -287.90M 248.10% | 264.90M 192.01% | -1.30M 100.49% | 431.70M 33,307.69% | 22.40M 94.81% | -203.40M 1,008.04% | 447.70M 320.11% | -604.10M 234.93% | 195.50M 132.36% | -245.30M 225.47% | 246.70M 200.57% | -191.60M 177.67% | |
accounts receivables | -62.97M - | 56.80M 190.20% | -79.97M 240.78% | 69.13M 186.45% | -64.30M 193.01% | 48M 174.65% | -123.30M 356.88% | 126.30M 202.43% | -109.20M 186.46% | 98.50M 190.20% | -104.10M 205.69% | 75.20M 172.24% | -132.20M 275.80% | 168.50M 227.46% | -99.80M 159.23% | 108.50M 208.72% | -24.40M 122.49% | -4.90M 79.92% | -41.60M 748.98% | 27.30M 165.63% | -31.30M 214.65% | 42.50M 235.78% | |
inventory | -158.97M - | 129.40M 181.39% | -112.56M 186.99% | 90.55M 180.45% | -140.40M 255.05% | 75.60M 153.85% | -94.30M 224.74% | 38M 140.30% | -128.90M 439.21% | 95.90M 174.40% | -183.80M 291.66% | 189.70M 203.21% | -245.60M 229.47% | 392.20M 259.69% | -396M 200.97% | 196.70M 149.67% | -125.70M 163.90% | -72M 42.72% | -74.50M 3.47% | 170.40M 328.72% | -123.10M 172.24% | 70.50M 157.27% | |
accounts payables | -358.60M - | 357.50M 199.69% | -175.60M 149.12% | 426.30M 342.77% | -503M 217.99% | 561.20M 211.57% | -507.40M 190.41% | 325.40M 164.13% | -381.30M 217.18% | 347M 191.00% | -282.30M 181.35% | ||||||||||||
other working capital | 358.60M - | 19.00M 94.70% | 46.60M 145.26% | 91.90M 97.21% | -5.60M 106.09% | 36.60M 753.57% | -19.80M 154.10% | -13.80M 30.30% | -61.70M 347.10% | 54.10M 187.68% | -22.30M 141.22% | ||||||||||||
other non cash items | 190.20M - | -280.61M 247.53% | 348.14M 224.07% | -314.54M 190.35% | 346.70M 210.22% | -277.90M 180.16% | 357.20M 228.54% | -344.90M 196.56% | 425.60M 223.40% | -391.20M 191.92% | 375M 195.86% | -369.70M 198.59% | 100K 100.03% | 22.50M 22,400.00% | 100K 99.56% | 17.20M 17,100% | 3.90M 77.33% | 7.70M 97.44% | 3.10M 59.74% | 2.40M 22.58% | 2.60M 8.33% | 420.70M 16,080.77% | |
net cash provided by operating activities | 78.31M - | -36.98M 147.23% | 265.52M 817.92% | -85.62M 132.25% | 259.60M 403.20% | -74.50M 128.70% | 276.10M 470.60% | -85.50M 130.97% | 373.70M 537.08% | -81.60M 121.84% | 280.30M 443.50% | 21.30M 92.40% | 284.50M 1,235.68% | 696.80M 144.92% | 446.70M 35.89% | 112M 74.93% | 850.20M 659.11% | -222.80M 126.21% | 635.10M 385.05% | 81.30M 87.20% | 631.80M 677.12% | 120.80M 80.88% | |
investments in property plant and equipment | -20.90M - | -15.02M 28.14% | -27.84M 85.38% | -14.63M 47.45% | -28.80M 96.88% | -23.50M 18.40% | -20.10M 14.47% | -29M 44.28% | -30.40M 4.83% | -24M 21.05% | -36.50M 52.08% | -22.80M 37.53% | -26.30M 15.35% | -16.80M 36.12% | -28M 66.67% | -29.70M 6.07% | -30.90M 4.04% | -26.70M 13.59% | -34.10M 27.72% | -37.90M 11.14% | -36.70M 3.17% | -37.80M 3.00% | |
acquisitions net | 100K - | 100K 0% | 200K - | 100K 50% | 200K 100% | 100K 50% | |||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -2.82M - | 493K 117.49% | -2.07M 520.28% | 168K 108.11% | 200K 19.05% | 100K 50% | -846.40M 846,500% | 10M 101.18% | 200K 98% | 200K 0% | 100K 50% | ||||||||||||
net cash used for investing activites | -23.72M - | -14.52M 38.76% | -29.91M 105.94% | -14.46M 51.65% | -28.60M 97.79% | -23.40M 18.18% | -866.50M 3,602.99% | -19M 97.81% | -30.20M 58.95% | -23.80M 21.19% | -36.40M 52.94% | -22.70M 37.64% | -26.20M 15.42% | -16.80M 35.88% | -28M 66.67% | -29.70M 6.07% | -30.90M 4.04% | -26.50M 14.24% | -34M 28.30% | -37.70M 10.88% | -36.60M 2.92% | -37.80M 3.28% | |
debt repayment | -75M - | -20.45M 72.73% | -180M 780.23% | -140M - | -183.80M - | -139.20M - | -108.10M 22.34% | -227.10M 110.08% | -440M 93.75% | -84M 80.91% | -87M - | -59.40M 31.72% | -60M 1.01% | -50M 16.67% | -50M 0% | -15.20M 69.60% | |||||||
common stock issued | 5.38M - | 5.38M 0% | 184.97M 3,337.62% | 153.20M - | 148.10M - | 100K 99.93% | 1.10M 1,000% | 200K 81.82% | 94.10M 46,950% | 114.90M - | 191.50M 66.67% | 77.70M 59.43% | -50.10M 164.48% | 67M 233.73% | |||||||||
common stock repurchased | -6.49M - | -25.83M 298.18% | -4.97M 80.76% | -13.20M - | -8.90M - | 100K 101.12% | -16.20M 16,300% | -16.70M 3.09% | -10.10M 39.52% | -100K 99.01% | -27.90M 27,800% | -250.90M 799.28% | -17.70M 92.95% | 100K 100.56% | -17M 17,100% | ||||||||
dividends paid | -21.97M - | -55.21M 151.26% | -28.78M 47.88% | -58.40M 102.92% | -30.90M 47.09% | -62.30M 101.62% | -36.70M 41.09% | -82.40M 124.52% | -52.80M 35.92% | -98.80M 87.12% | -52.80M 46.56% | -104.60M 98.11% | -58.60M 43.98% | -113.70M 94.03% | -103.40M 9.06% | -206.80M 100% | -122.90M 40.57% | -187.30M 52.40% | -167.30M 10.68% | -215.40M 28.75% | -125.70M 41.64% | -172.80M 37.47% | |
other financing activites | 20.66M - | 125.47M 507.47% | 2.46M 98.04% | 140.05M 5,599.92% | 5.10M 96.36% | 110.80M 2,072.55% | 699.70M 531.50% | 135.30M 80.66% | 2.80M 97.93% | 93.50M 3,239.29% | 1.80M 98.07% | 65.20M - | -84.90M - | -163.30M - | -168.80M 3.37% | -41.60M 75.36% | -158.90M 281.97% | ||||||
net cash used provided by financing activities | -77.42M - | 49.81M 164.34% | -211.29M 524.15% | 81.65M 138.64% | -179M 319.23% | 48.50M 127.09% | 663M 1,267.01% | 52.90M 92.02% | -233.80M 541.97% | -5.30M 97.73% | -199.10M 3,656.60% | 3.70M 101.86% | -300.80M 8,229.73% | -505M 67.89% | -197.50M 60.89% | -291.80M 47.75% | -237.80M 18.51% | -469.40M 97.39% | -336.10M 28.40% | -257M 23.53% | -284.60M 10.74% | -253.30M 11.00% | |
effect of forex changes on cash | 407K - | 193K 52.58% | 293K 51.81% | -493K 268.26% | 300K 160.85% | -100K 133.33% | 51.90M 52,000% | -100K 100.19% | 200K 300% | -72M 36,100% | 300K 100.42% | -200K 166.67% | 100K 150% | -300K 400% | 100K 133.33% | -100K 200% | -200K 100% | -200K 0% | 600K 400% | -500K 183.33% | 100K 120% | ||
net change in cash | 28.10M - | -34.08M 221.28% | 24.61M 172.20% | -18.92M 176.89% | 52.30M 376.40% | -49.50M 194.65% | 124.50M 351.52% | -51.70M 141.53% | 109.90M 312.57% | -182.70M 266.24% | 45.10M 124.69% | 2.10M 95.34% | -42.40M 2,119.05% | 174.70M 512.03% | 221.30M 26.67% | -209.60M 194.71% | 581.30M 377.34% | -718.90M 223.67% | 265.60M 136.95% | -213.90M 180.53% | 310.70M 245.25% | -170.30M 154.81% | |
cash at beginning of period | 16.84M - | 44.95M 166.86% | 43.45M 3.34% | 68.05M 56.64% | 49.10M 27.85% | 101.40M 106.52% | 124.50M - | 72.80M 41.53% | 182.70M 150.96% | 72M 60.59% | 117.10M 62.64% | 119.20M 1.79% | 76.80M 35.57% | 251.50M 227.47% | 472.80M 87.99% | 263.20M 44.33% | 844.50M 220.86% | 125.60M 85.13% | 391.20M 211.46% | 177.30M 54.68% | 488M 175.24% | ||
cash at end of period | 44.95M - | 10.86M 75.83% | 68.05M 526.57% | 49.13M 27.80% | 101.40M 106.39% | 51.90M 48.82% | 124.50M 139.88% | 72.80M 41.53% | 182.70M 150.96% | 117.10M - | 119.20M 1.79% | 76.80M 35.57% | 251.50M 227.47% | 472.80M 87.99% | 263.20M 44.33% | 844.50M 220.86% | 125.60M 85.13% | 391.20M 211.46% | 177.30M 54.68% | 488M 175.24% | 317.70M 34.90% | ||
operating cash flow | 78.31M - | -36.98M 147.23% | 265.52M 817.92% | -85.62M 132.25% | 259.60M 403.20% | -74.50M 128.70% | 276.10M 470.60% | -85.50M 130.97% | 373.70M 537.08% | -81.60M 121.84% | 280.30M 443.50% | 21.30M 92.40% | 284.50M 1,235.68% | 696.80M 144.92% | 446.70M 35.89% | 112M 74.93% | 850.20M 659.11% | -222.80M 126.21% | 635.10M 385.05% | 81.30M 87.20% | 631.80M 677.12% | 120.80M 80.88% | |
capital expenditure | -20.90M - | -15.02M 28.14% | -27.84M 85.38% | -14.63M 47.45% | -28.80M 96.88% | -23.50M 18.40% | -20.10M 14.47% | -29M 44.28% | -30.40M 4.83% | -24M 21.05% | -36.50M 52.08% | -22.80M 37.53% | -26.30M 15.35% | -16.80M 36.12% | -28M 66.67% | -29.70M 6.07% | -30.90M 4.04% | -26.70M 13.59% | -34.10M 27.72% | -37.90M 11.14% | -36.70M 3.17% | -37.80M 3.00% | |
free cash flow | 57.41M - | -52.00M 190.57% | 237.68M 557.06% | -100.25M 142.18% | 230.80M 330.23% | -98M 142.46% | 256M 361.22% | -114.50M 144.73% | 343.30M 399.83% | -105.60M 130.76% | 243.80M 330.87% | -1.50M 100.62% | 258.20M 17,313.33% | 680M 163.36% | 418.70M 38.43% | 82.30M 80.34% | 819.30M 895.50% | -249.50M 130.45% | 601M 340.88% | 43.40M 92.78% | 595.10M 1,271.20% | 83M 86.05% |
All numbers in AUD (except ratios and percentages)