US stock · Consumer Cyclical sector · Personal Services
H
H&R Block, Inc.
HRB
NYSE31.69
USD
-0.14
(-0.44%)
Pre Market
10.14P/E
8Forward P/E
0.42P/E to S&P500
4.826BMarket CAP
3.58%Div Yield
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/15/23
15.52M
Short % of Float
14.84%
Short % of Shares Outs.
10.19%
% Held by Insiders
0.94%
% Held by Institutions
97.66%
Beta
0.68
PEG Ratio
0.80
52w. high/low
48.76/28.83
Avg. Daily Volume
1.91M
Return %
Stock
S&P 500
1 year
(11.36)
3.24
3 years
62.90
32.76
5 years
9.65
53.98
Scale: |
High
Low
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
48.76
21.08
40.21
28.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
18.54
29.49
Earnings per share
(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
2.96
3.13
FCF per share
(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
4.00
7.33
Dividends per share
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
1.00
1.49
CAPEX per share
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
0.33
0.56
Book Value per sh.
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
1.13
(1.55)
Comm.Shares outs.
324
325
333
332
309
298
273
274
275
249
213
209
205
197
187
187
118
Avg. annual P/E ratio
(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
11.5
10.1
P/E to S&P500
(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
0.4
Avg. annual div. yield
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%
2.9%
4.0%
Revenue (m)
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
3,463
3,490
Operating margin
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%
21.5%
(52.6)%
Depreciation (m)
150
146
124
127
122
104
92
116
160
174
182
183
167
170
157
142
133
Net profit (m)
(434)
(309)
486
479
406
266
434
475
474
374
409
613
423
(8)
584
554
478
Income tax rate
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%
14.9%
24.5%
Net profit margin
(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%
16.0%
(43.4)%
Working capital (m)
(1,722)
(715)
173
328
263
(25)
450
801
1,073
183
407
1,048
1,070
1,511
537
386
187
Long-term debt (m)
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
1,716
1,688
Equity (m)
1,414
988
1,406
1,441
1,450
1,326
1,264
1,557
1,833
23
(61)
394
542
71
352
212
(36)
ROIC
(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%
27.7%
26.1%
Return on capital
(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%
22.6%
22.3%
Return on equity
(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%
261.6%
(1,313.2)%
Plowback ratio
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%
66.3%
62.7%
Div.&Repurch./FCF
- -
- -
17.6%
91.6%
104.6%
139.3%
145.3%
34.0%
45.8%
513.3%
110.7%
27.9%
77.4%
- -
67.4%
100.4%
63.4%
Capital Structure
9 May · 2023 | Q3
All numbers in millions
Total liabilities
$ 3,194
Total assets
$ 3,158
Long-term debt
$ 1,688
Cash and equiv.
$ 909
Goodwill
$ 770
Retained earnings
$ (109)
Common stock
- -
Enterprise Value
$ 5,604
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,662
934
885
Receivables
133
531
261
Inventory
- -
- -
- -
Other
292
(1,493)
(1,539)
Current assets
3,087
1,700
1,384
Acc. Payable
203
198
161
Debt due
845
206
207
Other
528
759
631
Current liabilities
1,576
1,163
999
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.44%
3.50%
2.51%
Cash flow
30.26%
476.21%
223.22%
Earnings
(5.16)%
(1,998.76)%
(883.07)%
Dividends
(4.40)%
(1.75)%
(1.57)%
Book value
(39.95)%
76.69%
(95.69)%
Insider Trading
Type
Shares
Date
Johnson Richard A
Purchase
10,000
05/19/23
Gerard Robert A
Purchase
500
05/11/23
Redler Dara S
InKind
3,327
02/01/23
Jones Jeffrey J Ii
Sale
18,009
12/13/22
Jones Jeffrey J Ii
Sale
66,000
12/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,328
308
177
601
3,414
2022
2,062
159
2,062
1,050
5,332
2023
180
166
2,094
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
5.09
(1.24)
(1.19)
0.49
3.15
2022
3.61
(1.01)
3.60
1.19
7.40
2023
(1.05)
(1.43)
Infinity
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.25
0.26
0.27
0.27
1.04
2022
0.25
0.26
0.25
0.23
0.98
2023
0.27
0.30
Infinity
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Personal Services
CEO:
Mr. Jeffrey J. Jones II
Full-time employees:
3,800
City:
Kansas City
Address:
One H&R Block Way
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.
Recent News
· 21 Aug, 2022 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 16 Jun, 2021 · The Wall Street Journal