H&R Block, Inc.
HRB
NYSE39.33
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:
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
0.68 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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