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Last updated: April 2026

JBH FINANCIAL STATEMENTS

JB Hi-Fi Ltd — balance sheet, income statement and cash flow trends

JBHJB Hi-Fi Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue11 B A$Gross Profit2.5 B A$ · 22%Operating Income829.3 M A$ · 8%Pre-tax Income696.9 M A$ · 6%Net Income482.8 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11 B A$+15.3%
Gross Profit2.5 B A$+15.8%
Operating Income829.3 M A$+10.9%
EBITDA1 B A$+14.8%
Net Income482.8 M A$+5.2%

Peer Comparison· Specialty Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
JBH8.6%22.5%9.5%4.4%
CTC-A1.7%32.9%12.4%3.6%
BBWI-1.4%43.2%19.7%10.0%
FIVE25.9%34.8%15.4%8.7%
MUSA-1.2%5.5%5.7%2.8%
RH4.8%43.5%15.2%3.0%
Industry median2.3%34.6%9.5%3.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
JBH8.6%22.5%9.5%4.4%
HVN48.2%44.2%23.9%11.3%
SUL4.8%45.5%18.1%4.7%
LOV22.0%55.9%18.8%9.8%
Industry median2.3%34.6%9.5%3.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets4.3 B
  • Equity1.7 B A$39%
  • Current Liabilities1.9 B A$44%
  • Long-term Liabilities718.6 M A$17%

Key Figures

YoY change
Total Assets4.3 B A$+14.9%
Total Liabilities2.6 B A$+19.4%
Total Equity1.7 B A$+8.3%
Cash & ST Investments489.5 M A$+0.3%
Total Debt1.3 B A$+101.0%
Net Debt764.7 M A$+462.7%

Peer Comparison· Specialty Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
JBH1.1674.7%0.7339.0%
CTC-A1.74133.6%3.5726.7%
BBWI1.38-416.0%2.73-22.8%
FIVE2.1086.4%1.1345.7%
MUSA0.83408.2%2.2913.5%
RH1.136,757.4%7.301.2%
Industry median1.2896.8%1.8030.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
JBH1.1674.7%0.7339.0%
HVN1.6476.1%2.8255.9%
SUL1.01181.8%2.9335.9%
LOV0.84755.9%4.4514.6%
Industry median1.2896.8%1.8030.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M665.1 M A$Operating-90.1 M A$Investing-641.5 M A$Financing-66.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow665.1 M A$-1.1%
Capital Expenditures90.5 M A$+62.6%
Free Cash Flow574.6 M A$-6.8%
Dividends Paid-409.9 M A$-275.6%

Peer Comparison· Specialty Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
JBH6.1%5.2%0.8%137.8%
CTC-A7.9%4.4%3.5%215.5%
BBWI16.0%12.5%3.4%159.3%
FIVE13.4%9.9%3.5%154.6%
MUSA5.1%2.8%2.3%181.6%
RH12.0%6.4%5.5%398.0%
Industry median8.7%4.4%2.8%134.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
JBH6.1%5.2%0.8%137.8%
HVN12.9%10.0%2.8%114.0%
SUL12.8%9.7%3.1%271.4%
LOV27.5%18.5%8.9%279.3%
Industry median8.7%4.4%2.8%134.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.