US stock · Consumer Cyclical sector · Personal Services
Company Logo

H&R Block, Inc.

HRBNYSE

39.33

USD
+0.24
(+0.61%)
Market Closed
12.90P/E
10Forward P/E
0.59P/E to S&P500
6.366BMarket CAP
2.76%Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
15.29M
Short % of Float
14.18%
Short % of Shares Outs.
9.83%
% Held by Insiders
0.93%
% Held by Institutions
93.89%
Beta
0.68
PEG Ratio
0.69
52w. high/low
48.76/23.03
Avg. Daily Volume
1.61M
Return %
Stock
S&P 500
1 year
64.97
(7.99)
3 years
72.27
24.38
5 years
57.89
53.16
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
39.74
34.75
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
21.07
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
3.36
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
4.50
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
1.10
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
0.38
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
(0.58)
Comm.Shares outs.
324
325
333
332
309
298
273
274
275
249
213
209
205
197
187
187
164
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
12.9
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
0.6
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%
2.9%
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
3,451
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%
(54.5)%
Depreciation (m)
150
146
124
127
122
104
92
116
160
174
182
183
167
170
157
142
140
Net profit (m)
(434)
(309)
486
479
406
266
434
475
474
374
409
613
423
(8)
584
554
537
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%
26.6%
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%
(39.9)%
Working capital (m)
(1,722)
(715)
173
328
263
(25)
450
801
1,073
183
407
1,048
1,070
1,511
537
386
(66)
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
1,710
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
(265)
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%
29.5%
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%
27.7%
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%
261.6%
(202.6)%
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%
66.4%
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%
105.9%
Capital Structure
3 Nov · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,824
Total assets
$ 2,559
Long-term debt
$ 1,710
Cash and equiv.
$ 323
Goodwill
$ 747
Retained earnings
$ (312)
Common stock
159
Enterprise Value
$ 7,753
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
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
177
308
2,328
601
3,414
2022
193
159
2,062
1,050
3,463
2023
180
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
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.