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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 to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.1 B A$Gross Profit2.5 B A$ · 22%Operating Income828.5 M A$ · 7%Pre-tax Income699.9 M A$ · 6%Net Income to Owners489.9 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B A$+15.3%
Gross Profit2.5 B A$+16.0%
Operating Income828.5 M A$+14.2%
EBITDA1.1 B A$+18.8%
Net Income to Owners489.9 M A$+11.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.2 B
  • Equity1.6 B A$39%
  • Current Liabilities1.5 B A$37%
  • Long-term Liabilities986.1 M A$24%

Key Figures

YoY change
Total Assets4.2 B A$+19.5%
Total Liabilities2.5 B A$+30.9%
Total Equity1.6 B A$+5.1%
Cash & ST Investments206.5 M A$-35.0%
Total Debt705 M A$+7.2%
Net Debt498.5 M A$+46.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M701.2 M A$Operating-87.4 M A$Investing-691 M A$Financing-77.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow701.2 M A$-6.8%
Capital Expenditures87.5 M A$+17.4%
Free Cash Flow613.7 M A$-9.5%
Dividends Paid-453.7 M A$—

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.