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XNYSHRB
Market cap7.44bUSD
Jan 08, Last price  
54.32USD
1D
1.23%
1Q
-10.64%
Jan 2017
136.28%
Name

H & R Block Inc

Chart & Performance

D1W1MN
XNYS:HRB chart
P/E
12.50
P/S
2.06
EPS
4.34
Div Yield, %
2.41%
Shrs. gr., 5y
-6.99%
Rev. gr., 5y
3.13%
Revenues
3.61b
+3.98%
4,420,019,0004,872,801,0004,021,274,0004,403,877,0004,083,577,0003,874,332,0003,640,143,0002,793,971,0002,905,943,0003,024,295,0003,078,658,0003,038,153,0003,036,314,0003,159,931,0003,094,881,0002,639,720,0003,413,987,0003,463,270,0003,472,185,0003,610,347,000
Net income
595m
+7.52%
635,857,000490,408,000-433,653,000-308,647,000485,673,000479,242,000406,110,000265,932,000433,948,000475,157,000473,663,000374,267,000408,945,000613,149,000422,509,000-7,526,000583,791,000553,674,000553,700,000595,317,000
CFO
721m
-12.29%
513,793,000585,686,000-584,724,000215,787,0001,024,439,000587,469,000512,503,000362,049,000497,108,000809,581,000626,608,000532,394,000550,093,000850,003,000606,538,000108,961,000625,928,000808,537,000821,841,000720,860,000
Dividend
Sep 05, 20240.375 USD/sh
Earnings
Feb 04, 2025

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. 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.
URL
https://www.hrblock.com/
IPO date
Oct 13, 1969
Employees
4,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
3,610,347
3.98%
3,472,185
0.26%
3,463,270
1.44%
Cost of revenue
1,991,566
2,050,544
1,997,900
Unusual Expense (Income)
NOPBT
1,618,781
1,421,641
1,465,370
NOPBT Margin
44.84%
40.94%
42.31%
Operating Taxes
164,359
149,412
98,423
Tax Rate
10.15%
10.51%
6.72%
NOPAT
1,454,422
1,272,229
1,366,947
Net income
595,317
7.52%
553,700
0.00%
553,674
-5.16%
Dividends
(179,775)
(177,925)
(186,476)
Dividend yield
2.30%
3.61%
3.08%
Proceeds from repurchase of equity
(379,569)
404,431
(563,174)
BB yield
4.86%
-8.21%
9.30%
Debt
Debt current
2,800
205,391
206,898
Long-term debt
1,962,538
2,175,451
2,151,414
Deferred revenue
103
107
116,656
Other long-term liabilities
368,627
107,221
Net debt
868,188
1,393,867
1,473,297
Cash flow
Cash from operating activities
720,860
821,841
808,537
CAPEX
(63,678)
(69,698)
(61,955)
Cash from investing activities
(93,858)
(101,389)
(76,541)
Cash from financing activities
(564,311)
(750,992)
(1,257,346)
FCF
1,429,431
1,255,610
1,400,988
Balance
Cash
1,053,326
986,975
885,015
Long term investments
43,824
Excess cash
916,633
813,366
711,852
Stockholders' equity
90,469
(83,987)
100,696
Invested Capital
2,018,580
2,318,188
1,870,070
ROIC
67.07%
60.75%
73.00%
ROCE
67.45%
56.89%
66.69%
EV
Common stock shares outstanding
143,890
154,493
171,435
Price
54.23
70.16%
31.87
-9.77%
35.32
58.67%
Market cap
7,803,155
58.48%
4,923,688
-18.69%
6,055,084
44.09%
EV
8,796,294
6,317,555
7,528,381
EBITDA
1,740,565
1,552,142
1,607,548
EV/EBITDA
5.05
4.07
4.68
Interest
79,080
72,978
88,282
Interest/NOPBT
4.89%
5.13%
6.02%