CompanyGraph
JB Hi-Fi Limited
JBH · ASX · Australia
Price data from its JBH listing on CXA
jbhifi.com.auFinancials as of FY2025–FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.63B, above the global median of $1.14B
- FinancialsAltman Z-Score 5.96: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%Below 5Y avg (4.28%)
Annual Rate
AUD 2.54Paid semi-annual
Payout Ratio
70.5%Moderate
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
8.01BAUD5.63B · vs all stocks (USD)
Trailing P/E
16.68xvs Specialty Retail peers
Revenue (TTM)
11.06BAUD7.78B · vs all stocks (USD)
Profit Margin
4.43%vs Specialty Retail peers
Beta
0.8110xvs all stocks
52-Week Change
-35.78%vs all stocks
Forward Annual Dividend Yield
3.46%vs all stocks
Market Capitalization
8.01BAUD5.63B · vs all stocks (USD)
Enterprise Value
8.51BAUD5.99B · vs all stocks (USD)
Trailing P/E
16.68xvs Specialty Retail peers
Forward P/E
15.99xvs Specialty Retail peers
Price to Sales (TTM)
0.7238xvs Specialty Retail peers
Price to Book (MRQ)
4.89xvs Specialty Retail peers
Enterprise to Revenue
0.7690xvs Specialty Retail peers
Enterprise to EBITDA
10.70xvs Specialty Retail peers
Profit Margin
4.43%vs Specialty Retail peers
Operating Margin
5.59%vs Specialty Retail peers
Return on Assets (TTM)
11.76%vs Specialty Retail peers
Return on Equity (TTM)
29.98%vs Specialty Retail peers
Revenue (TTM)
11.06BAUD7.78B · vs all stocks (USD)
Revenue per Share (TTM)
101.23AUDUpdated Oct 25, 2026Quarterly Revenue Growth
1.90%vs Specialty Retail peers
Gross Profit (TTM)
2.48BAUD1.75B · vs all stocks (USD)
EBITDA (TTM)
976.60MAUD686.84M · vs all stocks (USD)
Net Income (TTM)
489.90MAUD344.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.00%vs Specialty Retail peers
Operating Cash Flow (TTM)
701.20MAUD493.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
550.60MAUD387.24M · vs all stocks (USD)
Forward Annual Dividend Rate
2.54AUDUpdated Oct 25, 2026Forward Annual Dividend Yield
3.46%vs all stocks
Trailing Annual Dividend Rate
3.37AUDUpdated Oct 25, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
70.52%vs Specialty Retail peers
Minority Interest (Equity)
5.20MAUDFY2025 · Jun 30, 2025Revenue
11.06BAUDFY2026 · Jun 30, 2026Cost of Goods Sold
8.58BAUDFY2026 · Jun 30, 2026Gross Profit
2.48BAUDFY2026 · Jun 30, 2026Operating Income
455.80MAUD320.56M · vs all stocks (USD)
Pre-tax Income
699.90MAUDFY2026 · Jun 30, 2026Income Tax Expense
210.40MAUDFY2026 · Jun 30, 2026Net Income
489.50MAUDFY2026 · Jun 30, 2026EBIT
702.80MAUDFY2026 · Jun 30, 2026EBITDA (Income Statement)
976.60MAUDFY2026 · Jun 30, 2026Selling, General & Administrative
1.65BAUDFY2026 · Jun 30, 2026Other Operating Expenses
98.70MAUDFY2026 · Jun 30, 2026Non-operating Interest Expense
2.90MAUDFY2026 · Jun 30, 2026EPS (Basic)
4.48AUDFY2026 · Jun 30, 2026EPS (Diluted)
4.47AUDFY2026 · Jun 30, 2026Basic Shares Outstanding
109.30MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
109.30MSharesFY2026 · Jun 30, 2026Minority Interests (P&L)
400.00KAUDFY2026 · Jun 30, 2026Cash & Cash Equivalents (End of Period)
284.10MAUDFY2025 · Jun 30, 2025Income Tax Paid
224.70MAUDFY2025 · Jun 30, 2025Interest Paid
37.00MAUDFY2025 · Jun 30, 2025Capital Expenditures
-82.10MAUDFY2025 · Jun 30, 2025Net Acquisitions
-40.80MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-122.90MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-16.40MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-20.90MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-385.90MAUDFY2025 · Jun 30, 2025Other Financing Charges
-199.20MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-622.40MAUDFY2025 · Jun 30, 2025Shares Outstanding
109.33MSharesUpdated Oct 25, 2026Float Shares
108.48MSharesUpdated Oct 25, 2026% Held by Insiders
1.35%vs all stocks
% Held by Institutions
49.02%vs all stocks
Total Cash (MRQ)
206.50MAUD145.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89AUDUpdated Oct 25, 2026Total Debt (MRQ)
705.00MAUD495.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4290xvs Specialty Retail peers
Current Ratio (MRQ)
1.17xvs Specialty Retail peers
Book Value per Share (MRQ)
14.99AUDUpdated Oct 25, 2026Total Assets
3.88BAUD2.73B · vs all stocks (USD)
Total Current Assets
1.82BAUDFY2025 · Jun 30, 2025Total Liabilities
2.26BAUDFY2025 · Jun 30, 2025Total Non-current Assets
2.07BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
709.90MAUDFY2025 · Jun 30, 2025Total Current Liabilities
1.55BAUDFY2025 · Jun 30, 2025Cash
284.10MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
284.10MAUDFY2025 · Jun 30, 2025Accounts Receivable
97.90MAUDFY2025 · Jun 30, 2025Inventory
1.30BAUDFY2025 · Jun 30, 2025Accounts Payable
787.30MAUDFY2025 · Jun 30, 2025Short-term Debt
201.20MAUDFY2025 · Jun 30, 2025Deferred Revenue
326.90MAUDFY2025 · Jun 30, 2025Long-term Debt
513.20MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
17.90MAUDFY2025 · Jun 30, 2025Common Stock (Book)
291.40MAUDFY2025 · Jun 30, 2025Retained Earnings
1.31BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.62BAUD1.14B · vs all stocks (USD)
52-Week Low
64.18AUDUpdated Oct 25, 202652-Week High
115.95AUDUpdated Oct 25, 202652-Week Change
-35.78%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
68.86AUDUpdated Oct 25, 2026200-Day MA
75.86AUDUpdated Oct 25, 2026Avg 10-Day Volume
500.12KSharesUpdated Oct 25, 2026Avg 30-Day Volume
507.00KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
4.39AUDUpdated Oct 25, 2026Other Income / Expense
11.90MAUDFY2026 · Jun 30, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.96: safe zoneNotable
Altman Z-Score: 5.96
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.63B, above the global median of $1.14BNotable
Market cap (USD): 5,631,759,686.134Global Median: 1,138,450,684.034
Revenue is $7.78B, above the global median of $562.3MNotable
Revenue (USD): 7,781,311,560.09Global Median: 562,304,852.367
Levered free cash flow is $387.24M, above the global median of $18.69MNotable
Levered free cash flow (USD): 387,236,980Global Median: 18,689,872.41
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