Financials JB Hi-Fi Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:35 2025-02-07 am EST			5-day change	1st Jan Change
102.45 ^AUD	+0.46%		+0.93%	+10.54%

Jan. 02	JB Hi-Fi Says State Street, Units Lift Stake in Company to 6.92%	MT
Dec. 17	Aussie discretionary retailers face brighter 2025 as rate cut nears	RE

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	7,919	8,916	9,232	9,626	9,592	10,292	10,826	11,314
Change	-	12.59%	3.54%	4.27%	-0.35%	7.3%	5.18%	4.51%
EBITDA ¹	732.3	961.6	1,014	993.2	884.3	941.6	991.3	1,038
Change	-	31.31%	5.44%	-2.04%	-10.96%	6.48%	5.28%	4.69%
EBIT ¹	486.5	743.1	794.6	769	647.2	688.7	728.2	763.2
Change	-	52.74%	6.93%	-3.22%	-15.84%	6.42%	5.74%	4.81%
Interest Paid ¹	-36.4	-24.7	-20.1	-21.9	-29.2	-22.97	-25.92	-25.38
Earnings before Tax (EBT) ¹	448	720	775.3	747.1	627.4	660.1	691.5	716.2
Change	-	60.71%	7.68%	-3.64%	-16.02%	5.22%	4.75%	3.57%
Net income ¹	302.3	506.1	544.9	524.6	438.8	462.3	483.2	503.1
Change	-	67.42%	7.67%	-3.73%	-16.36%	5.36%	4.52%	4.12%
Announcement Date	8/16/20	8/15/21	8/14/22	8/13/23	8/11/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 Q1	2020 Q2	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4
Net sales ¹	1,998	1,998	2,471	2,471	1,987	1,987	2,431	2,431	2,185	2,185
Change	-	0%	23.68%	0%	-19.56%	0%	22.31%	0%	-10.11%	0%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/9/19	2/9/20	11/14/20	2/14/21	5/15/21	8/15/21	11/13/21	2/13/22	5/14/22	8/14/22

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	3,924	4,941	3,975	4,862	4,370	5,278	4,348	5,162	4,367	5,553	4,837	6,009	5,154
Change	-	25.93%	-19.56%	22.31%	-10.11%	20.78%	-17.63%	18.73%	-15.4%	27.16%	-12.9%	24.23%	-14.23%
EBITDA ¹	360.2	571.9	389.7	529	484.9	592.6	400.6	505.2	379.1	537	-	-	-
Change	-	58.77%	-31.86%	35.75%	-8.34%	22.21%	-32.4%	26.11%	-24.96%	41.65%	-100%	-	-
EBIT ¹	223.5	462.8	280.3	420.5	374.1	479.2	289.8	386.7	260.5	423.6	278.4	452.8	305.8
Change	-	107.07%	-39.43%	50.02%	-11.03%	28.09%	-39.52%	33.44%	-32.64%	62.62%	-34.28%	62.64%	-32.47%
Charge d'intérêts ¹	-18.6	-13.3	-11.4	-10.4	-9.7	-10.8	-11.1	-14.9	-14.3	-11	-	-	-
Earnings before Tax (EBT)	-	450.5	269.5	410.5	364.8	470.2	276.9	377.3	250.1	-	-	-	-
Change	-	-	-40.18%	52.32%	-11.13%	28.89%	-41.11%	36.26%	-33.71%	-100%	-	-	-
Net income ¹	131.7	317.7	188.4	287.9	257	329.9	194.7	264.3	174.5	290	193	315	205
Change	-	141.23%	-40.7%	52.81%	-10.73%	28.37%	-40.98%	35.75%	-33.98%	66.19%	-33.45%	63.21%	-34.92%
Announcement Date	8/16/20	2/14/21	8/15/21	2/13/22	8/14/22	2/12/23	8/13/23	2/11/24	8/11/24	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	490	368	479	478	340	429	387	519
Change	-	-24.9%	30.16%	-0.21%	-28.87%	26.29%	-9.79%	34.11%
Announcement Date	8/16/20	8/15/21	8/14/22	8/13/23	8/11/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	43.1	57.7	57.6	71.7	74.4	80.22	80.88	81.75
Change	-	33.87%	-0.17%	24.48%	3.77%	7.83%	0.81%	1.07%
Free Cash Flow (FCF) ¹	938.2	501	569.8	644.7	678.2	499.4	547.2	584.4
Change	-	-46.6%	13.73%	13.14%	5.2%	-26.37%	9.57%	6.81%
Announcement Date	8/16/20	8/15/21	8/14/22	8/13/23	8/11/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	9.25%	10.78%	10.98%	10.32%	9.22%	9.15%	9.16%	9.17%
EBIT Margin (%)	6.14%	8.33%	8.61%	7.99%	6.75%	6.69%	6.73%	6.75%
EBT Margin (%)	5.66%	8.08%	8.4%	7.76%	6.54%	6.41%	6.39%	6.33%
Net margin (%)	3.82%	5.68%	5.9%	5.45%	4.57%	4.49%	4.46%	4.45%
FCF margin (%)	11.85%	5.62%	6.17%	6.7%	7.07%	4.85%	5.05%	5.17%
FCF / Net Income (%)	310.35%	98.99%	104.57%	122.89%	154.56%	108.01%	113.23%	116.16%
Profitability
ROA	11.63%	14.3%	17.28%	16.4%	13.06%	13.4%	13.21%	12.81%
ROE	30.95%	38.54%	42.1%	38.86%	29.46%	29.23%	29.48%	27.41%
Financial Health
Leverage (Debt/EBITDA)	0.67x	0.38x	0.47x	0.48x	0.38x	0.46x	0.39x	0.5x
Debt / Free cash flow	0.52x	0.73x	0.84x	0.74x	0.5x	0.86x	0.71x	0.89x
Capital Intensity
CAPEX / Current Assets (%)	0.54%	0.65%	0.62%	0.74%	0.78%	0.78%	0.75%	0.72%
CAPEX / EBITDA (%)	5.89%	6%	5.68%	7.22%	8.41%	8.52%	8.16%	7.88%
CAPEX / FCF (%)	4.59%	11.52%	10.11%	11.12%	10.97%	16.07%	14.78%	13.99%
Items per share
Cash flow per share ¹	8.459	4.833	5.494	6.554	6.854	5.59	6.181	6.492
Change	-	-42.87%	13.67%	19.29%	4.59%	-18.44%	10.57%	5.03%
Dividend per Share ¹	1.89	2.87	3.16	3.12	2.61	2.732	2.873	3.02
Change	-	51.85%	10.1%	-1.27%	-16.35%	4.67%	5.15%	5.14%
Book Value Per Share ¹	9.532	11.4	11.26	12.98	14.26	14.96	16.16	17.94
Change	-	19.57%	-1.2%	15.31%	9.86%	4.91%	8.02%	10.97%
EPS ¹	2.631	4.378	4.774	4.799	3.997	4.205	4.396	4.575
Change	-	66.41%	9.05%	0.51%	-16.72%	5.22%	4.54%	4.08%
Nbr of stocks (in thousands)	114,883	114,883	109,660	109,334	109,334	109,334	109,334	109,334
Announcement Date	8/16/20	8/15/21	8/14/22	8/13/23	8/11/24	-	-	-