US stock · Consumer Cyclical sector · Personal Services
Company Logo

H&R Block, Inc.

HRBNYSE

31.75

USD
+0.06
(+0.19%)
Market Closed
10.12P/E
8Forward P/E
0.41P/E to S&P500
4.835BMarket CAP
3.60%Div Yield

H&R Block, Inc.

NYSE:HRB

RECENT
PRICE

31.75

P/E
RATIO

10.12

(PEG:1.97)

P/E RATIO
RELATIVE
TO S&P

0.41

DIV
YLD

3.95%

High:
Low:

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0
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0
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0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

0.68 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

12.43

(1.34)

(2.30)

0.53

13.55

(0.95)

0.34

0.57

12.27

1.46

2.78

0.60

11.66

1.44

1.50

0.60

11.77

1.31

1.45

0.60

9.38

0.89

0.94

0.70

10.64

1.59

1.41

0.80

11.04

1.74

2.42

0.80

11.19

1.72

1.83

0.80

12.20

1.50

1.74

0.81

14.27

1.92

2.17

0.88

15.13

2.94

3.60

0.96

15.07

2.06

2.49

1.00

13.42

(0.04)

0.14

1.04

18.27

3.12

3.07

1.04

18.54

2.96

4.00

1.00

29.49

3.13

7.33

1.49

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.50

4.37

0.33

3.04

0.29

4.22

0.27

4.34

0.20

4.69

0.28

4.45

0.41

4.63

0.54

5.68

0.45

6.66

0.40

0.09

0.42

(0.29)

0.47

1.89

0.46

2.64

0.42

0.36

0.28

1.89

0.33

1.13

0.56

(1.55)

CAPEX per share

Book Value per share

324

325

333

332

309

298

273

274

275

249

213

209

205

197

187

187

118

Comm.Shares outs.(m)

(16.0)

(0.9)

2.5%

(22.3)

(1.0)

2.7%

12.5

0.2

3.3%

10.9

0.5

3.9%

11.5

0.7

4.0%

18.5

1.2

4.2%

17.3

1.0

2.9%

17.9

1.0

2.6%

19.5

1.0

2.4%

16.6

0.7

3.3%

13.4

0.6

3.4%

9.0

0.4

3.6%

12.3

0.5

3.9%

(450.3)

(11.9)

6.0%

7.3

0.2

4.6%

11.5

0.5

2.9%

10.1

0.4

4.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q3)

Total liabilities
$3,194 m.

Total assets
$3,158 m.

Long-term debt
$1,688 m.

Cash and equiv.
$909 m.

Goodwill $770 m.

Retained earnings $(109) m.

Common stock - -

Market Capitalisation
$4,835 m. (as of 11/6/23)

2,794

20.3%

2,906

24.0%

3,024

(25.2)%

3,079

25.8%

3,038

20.8%

3,036

23.6%

3,160

23.8%

3,095

19.9%

2,640

6.9%

3,414

22.5%

3,463

21.5%

3,490

(52.6)%

Revenue (m)

Operating margin

104

266

92

434

116

475

160

474

174

374

182

409

183

613

167

423

170

(8)

157

584

142

554

133

478

Depreciation (m)

Net profit (m)

39.9%

9.5%

33.7%

14.9%

34.8%

15.7%

34.5%

15.4%

32.6%

12.3%

33.1%

13.5%

6.3%

19.4%

18.3%

13.7%

282.5%

(0.3)%

11.7%

17.1%

14.9%

16.0%

24.5%

(43.4)%

Income tax rate

Net profit margin

(25)

409

1,326

450

897

1,264

801

506

1,557

1,073

498

1,833

183

1,495

23

407

1,493

(61)

1,048

1,495

394

1,070

1,493

542

1,511

2,846

71

537

1,733

352

386

1,716

212

187

1,688

(36)

Working capital (m)

Long-term debt (m)

Equity (m)

16.6%

12.6%

20.1%

17.6%

14.8%

34.3%

20.3%

15.8%

30.5%

19.3%

17.2%

25.8%

23.3%

22.0%

1,620.0%

27.1%

26.4%

(671.7)%

30.4%

23.7%

155.7%

20.9%

18.5%

78.0%

(4.1)%

1.5%

(10.6)%

27.3%

21.1%

165.7%

27.7%

22.6%

261.6%

26.1%

22.3%

(1,313.2)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

2,662

934

885

Receivables

133

531

261

Inventory

- -

- -

- -

Other

292

234

238

Current assets

3,087

1,700

1,384

Acc. Payable

203

198

161

Debt due

845

206

207

Other

528

759

631

Current liab.

1,576

1,163

999

21.5%

139.3%

49.9%

145.3%

53.9%

34.0%

53.6%

45.8%

46.1%

513.3%

54.2%

110.7%

67.3%

27.9%

51.4%

77.4%

2,822.2%

- -

66.6%

67.4%

66.3%

100.4%

62.7%

63.4%

Plowback ratio

Div.&Repurch. to FCF

H&R Block, Inc. (US) started trading on October 1, 1969 (cik: 0000012659), operates in the Consumer Cyclical sector (Personal Services industry), has 3,800 full-time employees, and is led by Mr. Jeffrey J. Jones II. H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.50%

2.51%

Cash flow

476.21%

223.22%

Earnings

-1998.76%

-883.07%

Dividends

-1.75%

-1.57%

Book value

76.69%

-95.69%

Insider trading

Type

Shares

Date

Johnson Richard A

Purchase

10,000

05/19/23

Gerard Robert A

Purchase

500

05/11/23

Redler Dara S

InKind

3,327

02/01/23

Jones Jeffrey J Ii

Sale

18,009

12/13/22

Jones Jeffrey J Ii

Sale

66,000

12/14/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

2,328

308

177

601

3,414

2022

2,062

159

2,062

1,050

5,332

2023

180

166

2,094

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

5.09

(1.24)

(1.19)

0.49

3.15

2022

3.61

(1.01)

3.60

1.19

7.40

2023

(1.05)

(1.43)

Infinity

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.25

0.26

0.27

0.27

1.04

2022

0.25

0.26

0.25

0.23

0.98

2023

0.27

0.30

Infinity

- -

- -

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