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H&R Block Inc

Consumer Cyclical US HRB

53.9USD
0.41(0.77%)

Last update at 2024-12-19T18:53:00Z

Day Range

53.0954.17
LowHigh

52 Week Range

28.1348.06
LowHigh

Fundamentals

  • Previous Close 53.49
  • Market Cap6805.06M
  • Volume615753
  • P/E Ratio13.51
  • Dividend Yield2.72%
  • EBITDA878.59M
  • Revenue TTM3476.00M
  • Revenue Per Share TTM23.05
  • Gross Profit TTM 2136.06M
  • Diluted EPS TTM3.50

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 711.21M 659.07M 668.74M -3.37400M 545.16M
Minority interest - - - - -
Net income 553.70M 553.67M 583.79M -7.52600M 422.51M
Selling general administrative 428.17M 413.16M 98.99M 744.36M -
Selling and marketing expenses 286.25M 284.24M - - -
Gross profit 2136.06M 2162.78M 1571.89M 927.44M 1337.96M
Reconciled depreciation 130.50M 142.18M 156.85M 169.54M -
Ebit 784.19M 747.35M 775.61M 198.72M 632.21M
Ebitda 914.69M 889.53M 932.46M 368.26M 798.91M
Depreciation and amortization 130.50M 142.18M 156.85M 169.54M 166.69M
Non operating income net other 35.49M - - - -
Operating income 784.19M 747.35M 775.61M 198.72M 632.21M
Other operating expenses 2723.49M 2718.37M 2644.36M 2456.64M 2479.09M
Interest expense 72.98M 88.28M 106.87M 96.09M 87.05M
Tax provision 149.41M 98.42M 29.88M -9.53000M -
Interest income 72.98M 88.28M 14.03M 14.25M -
Net interest income -72.97800M -88.28200M -106.87000M -96.09400M -
Extraordinary items -8.10000M -6.97200M -1.50900M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 149.41M 98.42M 78.52M -9.53000M 99.90M
Total revenue 3472.18M 3463.27M 3413.99M 2639.72M 3094.88M
Total operating expenses 1387.37M 1417.88M 802.27M 744.36M 722.17M
Cost of revenue 1336.12M 1300.49M 1842.09M 1712.28M 1756.92M
Total other income expense net 35.49M -88.28200M 5.98M -90.36300M 16.42M
Discontinued operations -8.10000M -6.97200M -9.05400M - -
Net income from continuing ops 561.80M 560.65M 590.21M 6.16M -
Net income applicable to common shares 553.70M 551.21M 89.21M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3072.26M 3269.16M 3653.65M 5112.05M 3299.95M
Intangible assets 277.04M 309.64M 360.15M 414.98M 342.49M
Earning assets - - - - -
Other current assets 76.27M 238.16M 0.57M 0.29M 0.28M
Total liab 3040.19M 3057.53M 3301.24M 5041.01M 2758.42M
Total stockholder equity 32.06M 211.63M 352.40M 71.04M 541.53M
Deferred long term liab - - - - -
Other current liab 206.54M 434.88M 558.39M 326.19M 468.50M
Common stock 1.79M 1.94M 2.17M 2.28M 2.38M
Capital stock 1.79M 1.94M 2.17M 2.28M -
Retained earnings -48.67700M 120.41M 248.51M 42.97M 499.39M
Other liab 371.89M 343.02M 415.19M - -
Good will 775.45M 760.40M 757.66M 712.14M 519.94M
Other assets 263.96M 262.96M 201.67M - -
Cash 986.98M 885.01M 934.25M 2661.91M 1572.15M
Cash and equivalents 986.98M 885.01M 1434.38M - -
Total current liabilities 938.78M 998.81M 1163.08M 1575.62M 923.00M
Current deferred revenue 366.95M 196.11M 200.22M 201.40M 204.98M
Net debt 947.93M 1037.58M 1004.81M 1341.45M -79.52100M
Short term debt 205.39M 206.90M 206.39M 844.92M -
Short long term debt - - - 649.38M -
Short long term debt total 1934.91M 1922.59M 1939.06M 4003.36M 1492.63M
Other stockholder equity 116.05M 110.94M 96.94M 77.37M 60.17M
Property plant equipment 130.01M 551.70M 585.12M - -
Total current assets 1187.49M 1384.46M 1699.72M 3086.74M 1993.36M
Long term investments - - - - -
Net tangible assets -1020.43200M -858.41400M -717.55600M - -
Short term investments - - - - -
Net receivables 95.90M 261.29M 531.24M 133.20M 138.97M
Long term debt 1488.97M 1486.88M 1983.72M 2845.87M -
Inventory 28.34M - 233.66M 291.33M 281.96M
Accounts payable 159.90M 160.93M 198.08M 203.10M 249.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.09900M -21.64500M 4.79M -51.57600M -20.41600M
Additional paid in capital - - - - -
Common stock total equity 1.79M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -48.67700M - - - -
Treasury stock -654.32500M - - - -
Accumulated amortization - - - - -
Non currrent assets other 52.57M 54.01M 67.53M 67.85M 90.08M
Deferred long term asset charges - - - - -
Non current assets total 1884.77M 1884.70M 1953.92M 2025.31M 1306.59M
Capital lease obligations 445.93M 435.72M 449.02M 508.10M -
Long term debt total 1488.97M 1486.88M 1983.72M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -101.38900M -76.54100M -45.52300M -470.23100M -
Change to liabilities 71.76M -12.30300M -1215.37800M - -
Total cashflows from investing activities -101.38900M -76.54100M 3.69M - -
Net borrowings - -500.00000M 2966.61M - -
Total cash from financing activities -750.99200M -1257.34600M -2408.82300M 1531.85M -403.69500M
Change to operating activities -10.07500M -3.54300M 155.74M - -
Net income 553.70M 553.67M 583.79M -7.52600M 422.51M
Change in cash -35.39700M -533.45100M -1810.10000M 1165.29M 44.05M
Begin period cash flow 1050.71M 1584.16M 2873.02M 1707.73M 1663.68M
End period cash flow 1015.32M 1050.71M 1062.92M 2873.02M 1707.73M
Total cash from operating activities 821.84M 808.54M 625.93M 108.96M 606.54M
Issuance of capital stock - - - - -
Depreciation 130.50M 142.18M 156.85M 169.54M 166.69M
Other cashflows from investing activities -37.40800M -14.58600M 8.88M - -
Dividends paid -177.92500M -186.47600M -195.06800M -204.87000M 205.46M
Change to inventory - - - - -
Change to account receivables -0.05724M -0.03789M 650.82M - -
Sale purchase of stock -568.95200M -563.17400M -191.29400M -256.21400M -189.91200M
Other cashflows from financing activities -7.49800M 697.30M -22.56600M -9.14300M -10.85400M
Change to netincome 77.84M 47.71M 193.46M - -
Capital expenditures 69.70M 61.95M 52.79M 81.69M 95.49M
Change receivables -57.24400M - - - -
Cash flows other operating 45.28M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -30.54000M - - - -
Change in working capital 4.45M 64.98M -193.85400M -255.41500M -78.13100M
Stock based compensation 31.33M 34.25M 28.27M 28.05M 23.77M
Other non cash items 52.29M 66.81M 73.45M 182.62M 70.57M
Free cash flow 752.14M 746.58M 573.14M 27.28M 511.05M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HRB
H&R Block Inc		 0.41 0.77% 53.90 13.51 11.21 1.96 26.62 2.38 8.97
ROL
Rollins Inc		 0.04 0.08% 47.22 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International		 0.40 0.49% 82.64 21.36 18.55 2.46 6.15 3.54 12.26
BFAM
Bright Horizons Family Solutions Inc		 1.15 1.09% 106.18 56.55 29.24 2.50 4.79 3.21 25.53
FTDR
Frontdoor Inc		 0.15 0.27% 55.87 15.41 13.37 1.33 17.27 1.49 8.66

Reports Covered

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Profile

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. It offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. The company 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, 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.

H&R Block Inc

One H&R Block Way, Kansas City, MO, United States, 64105

Key Executives

Name Title Year Born
Mr. Jeffrey J. Jones II Pres, CEO & Director 1968
Mr. Tony G. Bowen Chief Financial Officer 1975
Ms. Kellie J. Logerwell VP & Chief Accounting Officer 1970
Ms. Dara S. Redler Chief Legal Officer NA
Ms. Karen A. Orosco Pres of Global Consumer Tax & Service Delivery 1971
Ms. Nicki Cole VP of Technology, Small Bus. & Financial Services NA
Mr. Alan Lowden Sr. VP & Chief Information Officer NA
Ms. Michaella Gallina VP of Investor Relations NA
Ms. Jill Cress Chief Marketing & Experience Officer NA
Ms. Tiffany Scalzitti Monroe Chief People and Culture Officer 1973

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