US stock · Consumer Cyclical sector · Personal Services
Company Logo

H&R Block, Inc.

HRBNYSE

33.08

USD
+0.14
(+0.43%)
Market Closed
13.54P/E
9Forward P/E
0.52P/E to S&P500
5.279BMarket CAP
3.37%Div Yield

H&R Block, Inc.

NYSE:HRB

RECENT
PRICE

33.08

P/E
RATIO

13.54

(PEG:0.00)

P/E RATIO
RELATIVE
TO S&P

0.52

DIV
YLD

4.38%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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Legends

Stock price

0.78 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

14.80

1.49

1.02

0.49

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

27.23

7.38

10.62

1.09

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.76

6.53

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

0.06

CAPEX per share

Book Value per share

329

324

325

333

332

309

298

273

274

275

249

213

209

205

197

187

174

Comm.Shares outs.(m)

15.2

0.8

2.1%

(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%

13.5

0.5

4.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q3)

Total liabilities
$3,736 m.

Total assets
$3,781 m.

Long-term debt
$1,697 m.

Cash and equiv.
$1,042 m.

Goodwill $764 m.

Retained earnings $(57) m.

Common stock 163 m. shares

Market Capitalisation
$5,279 m. (as of 23/5/22)

3,640

14.6%

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%

4,741

(43.9)%

Revenue (m)

Operating margin

122

406

104

266

92

434

116

475

160

474

174

374

182

409

183

613

167

423

170

(8)

157

584

147

1,280

Depreciation (m)

Net profit (m)

38.1%

11.2%

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%

23.3%

(31.3)%

Income tax rate

Net profit margin

263

1,050

1,450

(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

175

1,697

45

Working capital (m)

Long-term debt (m)

Equity (m)

13.7%

12.7%

28.0%

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%

55.7%

40.1%

2,854.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,572

2,662

934

Receivables

139

133

531

Inventory

- -

- -

- -

Other

282

292

234

Current assets

1,993

3,087

1,700

Acc. Payable

250

203

198

Debt due

- -

845

206

Other

673

528

759

Current liab.

923

1,576

1,163

54.0%

104.6%

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%

85.1%

42.4%

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 3,600 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 DIY tax services and products, including federal and state income tax returns, access to tax tips, advice and tax-related news, use of calculators for tax planning, and error checking and electronic filing; and software online, as well as through third-party retail stores. In addition, the company offers 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. Further, it offers small business financial solutions through its company-owned or franchise offices, and online. The company was founded in 1955 and is headquartered in Kansas City, Missouri.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.16%

2.79%

Cash flow

484.41%

224.00%

Earnings

-1984.98%

-875.48%

Dividends

1.14%

-0.63%

Book value

-99.99%

-91.78%

Insider trading

Type

Shares

Date

Redler Dara S

Award

20,475

02/01/22

Gerard Robert A

Purchase

5,000

11/04/21

Johnson Richard A

Award

6,785

09/09/21

Wood Christianna

Award

6,785

09/09/21

Winter Matthew E

Award

6,785

09/09/21

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

150

161

519

1,809

2,640

2021

601

177

308

2,328

3,414

2022

- -

193

2,062

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.76)

(0.96)

(0.66)

2.34

-0.04

2021

0.49

(1.20)

(1.25)

5.08

3.12

2022

- -

(0.85)

4.14

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.27

0.26

0.26

0.25

1.04

2021

0.27

0.27

0.26

0.25

1.04

2022

- -

0.27

0.29

- -

- -

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