H&R Block, Inc.
HRB
NYSE33.08
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
0
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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