US stock · Consumer Cyclical sector · Personal Services
Company Logo

H&R Block, Inc.

HRBNYSE

39.33

USD
+0.24
(+0.61%)
Market Closed
12.90P/E
10Forward P/E
0.59P/E to S&P500
6.366BMarket CAP
2.76%Div Yield

H&R Block, Inc.

NYSE:HRB

RECENT
PRICE

39.33

P/E
RATIO

12.90

(PEG:-3.65)

P/E RATIO
RELATIVE
TO S&P

0.59

DIV
YLD

2.93%

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
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Legends

Stock price

0.68 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

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

21.07

3.36

4.50

1.10

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

0.38

(0.58)

CAPEX per share

Book Value per share

324

325

333

332

309

298

273

274

275

249

213

209

205

197

187

187

164

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%

12.9

0.6

2.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q1)

Total liabilities
$2,824 m.

Total assets
$2,559 m.

Long-term debt
$1,710 m.

Cash and equiv.
$323 m.

Goodwill $747 m.

Retained earnings $(312) m.

Common stock 159 m. shares

Market Capitalisation
$6,115 m. (as of 5/2/23)

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%

3,451

(54.5)%

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

140

537

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%

26.6%

(39.9)%

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

(66)

1,710

(265)

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%

29.5%

27.7%

(202.6)%

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%

66.4%

105.9%

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 Jones. 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

Jones Jeffrey J Ii

Sale

66,000

12/14/22

Jones Jeffrey J Ii

Sale

18,009

12/13/22

Cohan Sean

Award

4,679

11/04/22

Gerard Robert A

Award

9,603

11/04/22

Gupta Anuradha

Award

4,679

11/04/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

177

308

2,328

601

3,414

2022

193

159

2,062

1,050

3,463

2023

180

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

(1.20)

(1.25)

5.08

0.49

3.12

2022

(0.81)

(1.02)

3.60

1.19

2.96

2023

(1.06)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.27

0.26

0.25

0.27

1.04

2022

0.26

0.26

0.25

0.23

1.00

2023

0.27

- -

- -

- -

- -

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