US stock · Consumer Cyclical sector · Personal Services
Company Logo

H&R Block, Inc.

HRBNYSE

43.82

USD
-0.18
(-0.41%)
Market Closed
13.44P/E
11Forward P/E
0.67P/E to S&P500
7.009BMarket CAP
2.45%Div Yield

H&R Block, Inc.

NYSE:HRB

RECENT
PRICE

43.82

P/E
RATIO

13.44

(PEG:-3.80)

P/E RATIO
RELATIVE
TO S&P

0.67

DIV
YLD

5.36%

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

0.64 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

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

2022

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

- -

3.00

0.00

0.00

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

0.00

0.00

CAPEX per share

Book Value per share

329

324

325

333

332

309

298

273

274

275

249

213

209

205

197

187

187

Comm.Shares outs.(m)

8.5

0.47

3.86%

(9.1)

(0.53)

4.34%

(13.1)

(0.61)

4.56%

7.6

0.11

5.41%

6.8

0.33

6.18%

7.5

0.46

6.14%

12.7

0.85

6.19%

12.3

0.72

4.07%

13.1

0.72

3.51%

14.6

0.73

3.18%

12.8

0.58

4.22%

10.7

0.45

4.27%

7.4

0.30

4.39%

10.6

0.44

4.58%

(409.3)

(10.81)

6.65%

7.1

0.24

4.73%

10.7

0.53

0.00%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q4)

Total liabilities
$3 m.

Total assets
$3 m.

Long-term debt
$2 m.

Cash and equiv.
$1 m.

Goodwill $1 m.

Retained earnings $0 m.

Common stock 187 m. shares

Market Capitalisation
$7,009 m. (as of 24/9/22)

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%

- -

Infinity%

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

142

561

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%

14.9%

Infinity%

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

0

2

0

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%

28,002.1%

22,860.7%

264,916.8%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

2,662

934

1

Receivables

133

531

0

Inventory

- -

- -

- -

Other

292

234

0

Current assets

3,087

1,700

1

Acc. Payable

203

198

0

Debt due

845

206

0

Other

528

759

1

Current liab.

1,576

1,163

1

58.1%

91.6%

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%

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

- -

- -

Cash flow

443.68%

208.76%

Earnings

-1998.46%

-882.94%

Dividends

-25.62%

-12.18%

Book value

61.69%

-102.36%

Insider trading

Type

Shares

Date

Orosco Karen A

Sale

50,000

09/07/22

Orosco Karen A

Award

13,223

08/31/22

Bowen Tony G

InKind

3,986

08/31/22

Bowen Tony G

Award

13,223

08/31/22

Jones Jeffrey J Ii

InKind

13,861

08/31/22

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

- -

(0.81)

3.60

1.23

- -

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

- -

0.26

0.25

0.77

- -

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