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
Upcoming Earnings
13 Jun-17 Jun
Shares Short
4/29/22
11.67M
Short % of Float
10.06%
Short % of Shares Outs.
7.09%
% Held by Insiders
1.29%
% Held by Institutions
93.18%
Beta
0.78
PEG Ratio
0.97
52w. high/low
34.96/21.08
Avg. Daily Volume
2.62M
Return %
Stock
S&P 500
1 year
31.22
(6.46)
3 years
21.62
36.32
5 years
29.62
63.92
Scale: |
High
Low
24.95
17.57
27.97
15.00
23.27
13.73
23.23
10.13
18.00
11.91
19.33
14.35
32.09
18.86
35.09
26.92
37.53
29.15
35.14
19.18
31.80
19.85
29.81
22.45
29.62
22.79
25.11
11.29
26.51
15.42
34.96
21.08
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.80
12.43
13.55
12.27
11.66
11.77
9.38
10.64
11.04
11.19
12.20
14.27
15.13
15.07
13.42
18.27
15.16
Earnings per share
1.49
(1.34)
(0.95)
1.46
1.44
1.31
0.89
1.59
1.74
1.72
1.50
1.92
2.94
2.06
(0.04)
3.12
3,898.59
FCF per share
1.02
(2.30)
0.34
2.78
1.50
1.45
0.94
1.41
2.42
1.83
1.74
2.17
3.60
2.49
0.14
3.07
5.08
Dividends per share
0.49
0.53
0.57
0.60
0.60
0.60
0.70
0.80
0.80
0.80
0.81
0.88
0.96
1.00
1.04
1.04
1.63
CAPEX per share
0.76
0.50
0.33
0.29
0.27
0.20
0.28
0.41
0.54
0.45
0.40
0.42
0.47
0.46
0.42
0.28
0.55
Book Value per sh.
6.53
4.37
3.04
4.22
4.34
4.69
4.45
4.63
5.68
6.66
0.09
(0.29)
1.89
2.64
0.36
1.89
0.06
Comm.Shares outs.
329
324
325
333
332
309
298
273
274
275
249
213
209
205
197
187
177
Avg. annual P/E ratio
15.2
(16.0)
(22.3)
12.5
10.9
11.5
18.5
17.3
17.9
19.5
16.6
13.4
9.0
12.3
(450.3)
7.3
13.5
P/E to S&P500
0.8
(0.9)
(1.0)
0.2
0.5
0.7
1.2
1.0
1.0
1.0
0.7
0.6
0.4
0.5
(11.9)
0.2
0.5
Avg. annual div. yield
2.1%
2.5%
2.7%
3.3%
3.9%
4.0%
4.2%
2.9%
2.6%
2.4%
3.3%
3.4%
3.6%
3.9%
6.0%
4.6%
6.5%
Revenue (m)
4,873
4,021
4,404
4,084
3,874
3,640
2,794
2,906
3,024
3,079
3,038
3,036
3,160
3,095
2,640
3,414
2,680
Operating margin
17.5%
16.4%
16.3%
20.5%
20.0%
14.6%
20.3%
24.0%
(25.2)%
25.8%
20.8%
23.6%
23.8%
19.9%
6.9%
22.5%
Infinity%
Depreciation (m)
336
150
146
124
127
122
104
92
116
160
174
182
183
167
170
157
218
Net profit (m)
490
(434)
(309)
486
479
406
266
434
475
474
374
409
613
423
(8)
584
675,580
Income tax rate
40.7%
41.1%
39.0%
38.9%
37.6%
38.1%
39.9%
33.7%
34.8%
34.5%
32.6%
33.1%
6.3%
18.3%
282.5%
11.7%
23.3%
Net profit margin
10.1%
(10.8)%
(7.0)%
11.9%
12.4%
11.2%
9.5%
14.9%
15.7%
15.4%
12.3%
13.5%
19.4%
13.7%
(0.3)%
17.1%
Infinity%
Working capital (m)
(69)
(1,722)
(715)
173
328
263
(25)
450
801
1,073
183
407
1,048
1,070
1,511
537
175
Long-term debt (m)
418
520
1,032
1,032
1,060
1,050
409
897
506
498
1,495
1,493
1,495
1,493
2,846
1,733
1,697
Equity (m)
2,148
1,414
988
1,406
1,441
1,450
1,326
1,264
1,557
1,833
23
(61)
394
542
71
352
45
ROIC
15.8%
(4.4)%
(0.4)%
16.8%
16.6%
13.7%
16.6%
17.6%
20.3%
19.3%
23.3%
27.1%
30.4%
20.9%
(4.1)%
27.3%
32,554.4%
Return on capital
13.8%
(2.3)%
(0.3)%
15.1%
14.8%
12.7%
12.6%
14.8%
15.8%
17.2%
22.0%
26.4%
23.7%
18.5%
1.5%
21.1%
23,438.4%
Return on equity
22.8%
(30.7)%
(31.2)%
34.5%
33.3%
28.0%
20.1%
34.3%
30.5%
25.8%
1,620.0%
(671.7)%
155.7%
78.0%
(10.6)%
165.7%
1,506,108.5%
Plowback ratio
67.4%
139.7%
159.5%
59.1%
58.1%
54.0%
21.5%
49.9%
53.9%
53.6%
46.1%
54.2%
67.3%
51.4%
2,822.2%
66.6%
69.4%
Div.&Repurch./FCF
93.0%
- -
- -
17.6%
91.6%
104.6%
139.3%
145.3%
34.0%
45.8%
513.3%
110.7%
27.9%
77.4%
- -
67.4%
134.2%
Capital Structure
10 May · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,736
Total assets
$ 3,781
Long-term debt
$ 1,697
Cash and equiv.
$ 1,042
Goodwill
$ 764
Retained earnings
$ (57)
Common stock
173
Enterprise Value
$ 5,935
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,572
2,662
934
Receivables
139
133
531
Inventory
- -
- -
- -
Other
282
1,381
(404)
Current assets
1,993
3,087
1,700
Acc. Payable
250
203
198
Debt due
- -
845
206
Other
673
528
759
Current liabilities
923
1,576
1,163
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
29.33%
4.16%
2.79%
Cash flow
2,001.25%
484.41%
224.00%
Earnings
(7,856.99)%
(1,984.98)%
(875.48)%
Dividends
(4.78)%
1.14%
(0.63)%
Book value
396.05%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
150
161
519
1,809
2,640
2021
601
177
308
2,328
3,414
2022
- -
193
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
3,895.33
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.83
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Personal Services
CEO:
Mr. Jeffrey Jones
Full-time employees:
3,600
City:
Kansas City
Address:
1 H And R Block Way
IPO:
Oct 13, 1969
Website:
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.