JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,100,275 | $9,305,727 | $6,865,801 | $4,812,260 |
| - Cash | $284,100 | $556,400 | $317,700 | $488,000 |
| + Debt | $714,400 | $692,000 | $657,400 | $623,900 |
| Enterprise Value | $11,530,575 | $9,441,327 | $7,205,501 | $4,948,160 |
| Revenue | $4,884,400 | $5,670,400 | $4,430,300 | $5,162,100 |
| % Growth | -13.9% | 28% | -14.2% | – |
| Gross Profit | $1,106,200 | $1,254,200 | $993,600 | $1,146,800 |
| % Margin | 22.6% | 22.1% | 22.4% | 22.2% |
| EBITDA | $413,000 | $544,600 | $286,550 | $309,050 |
| % Margin | 8.5% | 9.6% | 6.5% | 6% |
| Net Income | $177,000 | $285,400 | $174,500 | $264,300 |
| % Margin | 3.6% | 5% | 3.9% | 5.1% |
| EPS Diluted | 1.61 | 2.6 | 1.59 | 2.41 |
| % Growth | -38.1% | 63.5% | -34% | – |
| Operating Cash Flow | $56,000 | $655,600 | $120,800 | $631,800 |
| Capital Expenditures | -$43,600 | -$38,700 | -$37,800 | -$36,700 |
| Free Cash Flow | $12,400 | $616,900 | $83,000 | $595,100 |