US stock · Consumer Cyclical sector · Personal Services
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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
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
8.7M
Short % of Float
7.81%
Short % of Shares Outs.
5.44%
% Held by Insiders
1.39%
% Held by Institutions
93.07%
Beta
0.64
PEG Ratio
0.80
52w. high/low
48.76/21.08
Avg. Daily Volume
1.84M
Return %
Stock
S&P 500
1 year
75.63
(16.94)
3 years
111.28
23.82
5 years
104.67
47.73
Scale: |
High
Low
14.06
10.17
16.52
8.86
14.06
8.24
14.31
6.43
11.67
7.65
13.61
9.75
22.91
13.28
25.90
19.63
28.40
21.92
26.72
14.69
25.50
15.65
24.56
18.69
25.63
19.48
22.20
10.15
25.65
14.57
48.76
20.85
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
- -
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
3.00
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
0.00
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
0.00
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
0.00
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
0.00
Comm.Shares outs.
324
325
333
332
309
298
273
274
275
249
213
209
205
197
187
187
Avg. annual P/E ratio
(9.1)
(13.1)
7.6
6.8
7.5
12.7
12.3
13.1
14.6
12.8
10.7
7.4
10.6
(409.3)
7.1
10.7
P/E to S&P500
(0.5)
(0.6)
0.1
0.3
0.5
0.9
0.7
0.7
0.7
0.6
0.5
0.3
0.4
(10.8)
0.2
0.5
Avg. annual div. yield
4.3%
4.6%
5.4%
6.2%
6.1%
6.2%
4.1%
3.5%
3.2%
4.2%
4.3%
4.4%
4.6%
6.7%
4.7%
0.0%
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
- -
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%
Infinity%
Depreciation (m)
150
146
124
127
122
104
92
116
160
174
182
183
167
170
157
142
Net profit (m)
(434)
(309)
486
479
406
266
434
475
474
374
409
613
423
(8)
584
561
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%
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%
Infinity%
Working capital (m)
(1,722)
(715)
173
328
263
(25)
450
801
1,073
183
407
1,048
1,070
1,511
537
0
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
2
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
0
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%
28,002.1%
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%
22,860.7%
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%
264,916.8%
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%
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%
Capital Structure
16 Aug · 2022 | Q4
All numbers in millions
Total liabilities
$ 3
Total assets
$ 3
Long-term debt
$ 2
Cash and equiv.
$ 1
Goodwill
$ 1
Retained earnings
$ 0
Common stock
187
Enterprise Value
$ 7,010
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,662
934
1
Receivables
133
531
0
Inventory
- -
- -
- -
Other
292
(1,493)
(2,661)
Current assets
3,087
1,700
1
Acc. Payable
203
198
0
Debt due
845
206
0
Other
528
759
1
Current liabilities
1,576
1,163
1
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
- -
- -
- -
Cash flow
(99.87)%
443.68%
208.76%
Earnings
(3.96)%
(1,998.46)%
(882.94)%
Dividends
(99.90)%
(25.62)%
(12.18)%
Book value
(99.94)%
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
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
2,062
- -
- -
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
- -
(0.81)
3.60
1.23
- -
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
- -
0.26
0.25
0.77
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Personal Services
CEO:
Mr. Jeffrey Jones
Full-time employees:
3,800
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 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.