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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.11 AUD | +0.09% |
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-4.25% | -18.82% |
| Feb. 17 | Jarden Securities Upgrades JB Hi-Fi to Overweight from Neutral, Price Target is AU$88.90 | MT |
| Feb. 16 | JB Hi-Fi Limited, H1 2026 Earnings Call, Feb 16, 2026 |
Projected Income Statement: JB Hi-Fi Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,916 | 9,232 | 9,626 | 9,592 | 10,555 | 11,207 | 11,791 | 12,297 |
| Change | - | 3.54% | 4.27% | -0.35% | 10.03% | 6.18% | 5.21% | 4.3% |
| EBITDA 1 | 961.6 | 1,014 | 993.2 | 884.3 | 952.9 | 1,027 | 1,078 | 1,123 |
| Change | - | 5.44% | -2.04% | -10.96% | 7.76% | 7.76% | 5% | 4.19% |
| EBIT 1 | 743.1 | 794.6 | 769 | 647.2 | 694.1 | 754.5 | 797.8 | 832.5 |
| Change | - | 6.93% | -3.22% | -15.84% | 7.25% | 8.7% | 5.74% | 4.34% |
| Interest Paid 1 | -24.7 | -20.1 | -21.9 | -29.2 | -26.1 | -32.61 | -35.52 | -34.73 |
| Earnings before Tax (EBT) 1 | 720 | 775.3 | 747.1 | 627.4 | 668 | 721.5 | 761.5 | 801.1 |
| Change | - | 7.68% | -3.64% | -16.02% | 6.47% | 8.01% | 5.54% | 5.2% |
| Net income 1 | 506.1 | 544.9 | 524.6 | 438.8 | 462.4 | 504.9 | 535.2 | 558.3 |
| Change | - | 7.67% | -3.73% | -16.36% | 5.38% | 9.2% | 5.99% | 4.32% |
| Announcement Date | 8/15/21 | 8/14/22 | 8/13/23 | 8/11/24 | 8/10/25 | - | - | - |
Forecast Balance Sheet: JB Hi-Fi Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 368 | 479 | 478 | 340 | 430 | 430 | 345 | 239 |
| Change | - | 30.16% | -0.21% | -28.87% | 26.47% | -0.07% | -19.77% | -30.72% |
| Announcement Date | 8/15/21 | 8/14/22 | 8/13/23 | 8/11/24 | 8/10/25 | - | - | - |
Cash Flow Forecast: JB Hi-Fi Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57.7 | 57.6 | 71.7 | 74.4 | 82.3 | 86.43 | 83.9 | 84.81 |
| Change | - | -0.17% | 24.48% | 3.77% | 10.62% | 5.02% | -2.93% | 1.09% |
| Free Cash Flow (FCF) 1 | 501 | 569.8 | 644.7 | 678.2 | 629.3 | 616 | 738.9 | 774.6 |
| Change | - | 13.73% | 13.14% | 5.2% | -7.21% | -2.12% | 19.96% | 4.83% |
| Announcement Date | 8/15/21 | 8/14/22 | 8/13/23 | 8/11/24 | 8/10/25 | - | - | - |
Forecast Financial Ratios: JB Hi-Fi Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.78% | 10.98% | 10.32% | 9.22% | 9.03% | 9.16% | 9.15% | 9.14% |
| EBIT Margin (%) | 8.33% | 8.61% | 7.99% | 6.75% | 6.58% | 6.73% | 6.77% | 6.77% |
| EBT Margin (%) | 8.08% | 8.4% | 7.76% | 6.54% | 6.33% | 6.44% | 6.46% | 6.51% |
| Net margin (%) | 5.68% | 5.9% | 5.45% | 4.57% | 4.38% | 4.51% | 4.54% | 4.54% |
| FCF margin (%) | 5.62% | 6.17% | 6.7% | 7.07% | 5.96% | 5.5% | 6.27% | 6.3% |
| FCF / Net Income (%) | 98.99% | 104.57% | 122.89% | 154.56% | 136.09% | 121.99% | 138.08% | 138.75% |
Profitability | ||||||||
| ROA | 14.3% | 17.28% | 16.4% | 13.06% | 12.55% | 13.88% | 14.08% | 14.21% |
| ROE | 38.54% | 42.1% | 38.86% | 29.46% | 29.12% | 30.5% | 31.36% | 30.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.38x | 0.47x | 0.48x | 0.38x | 0.45x | 0.42x | 0.32x | 0.21x |
| Debt / Free cash flow | 0.73x | 0.84x | 0.74x | 0.5x | 0.68x | 0.7x | 0.47x | 0.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.65% | 0.62% | 0.74% | 0.78% | 0.78% | 0.77% | 0.71% | 0.69% |
| CAPEX / EBITDA (%) | 6% | 5.68% | 7.22% | 8.41% | 8.64% | 8.42% | 7.78% | 7.55% |
| CAPEX / FCF (%) | 11.52% | 10.11% | 11.12% | 10.97% | 13.08% | 14.03% | 11.35% | 10.95% |
Items per share | ||||||||
| Cash flow per share 1 | 4.833 | 5.494 | 6.554 | 6.854 | 6.487 | 6.864 | 7.191 | 7.56 |
| Change | - | 13.67% | 19.29% | 4.59% | -5.36% | 5.81% | 4.77% | 5.12% |
| Dividend per Share 1 | 2.87 | 3.16 | 3.12 | 2.61 | 2.75 | 3.543 | 3.74 | 3.912 |
| Change | - | 10.1% | -1.27% | -16.35% | 5.36% | 28.85% | 5.55% | 4.6% |
| Book Value Per Share 1 | 11.4 | 11.26 | 12.98 | 14.26 | 14.79 | 15.27 | 16.3 | 17.58 |
| Change | - | -1.2% | 15.31% | 9.86% | 3.66% | 3.26% | 6.77% | 7.85% |
| EPS 1 | 4.378 | 4.774 | 4.799 | 3.997 | 4.214 | 4.609 | 4.873 | 5.083 |
| Change | - | 9.05% | 0.51% | -16.72% | 5.43% | 9.38% | 5.73% | 4.3% |
| Nbr of stocks (in thousands) | 114,883 | 109,660 | 109,334 | 109,334 | 109,334 | 109,334 | 109,334 | 109,334 |
| Announcement Date | 8/15/21 | 8/14/22 | 8/13/23 | 8/11/24 | 8/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.9x | 16x |
| PBR | 5.11x | 4.79x |
| EV / Sales | 0.8x | 0.75x |
| Yield | 4.54% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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