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H & R Block Inc Stock Research

HRB

35.04USD+0.25(+0.72%)Market Closed

Market Summary

USD35.04+0.25
Market Closed
0.72%

HRB Alerts

HRB Stock Price

HRB RSI Chart

HRB Valuation

Market Cap

6.7B

Price/Earnings (Trailing)

12.03

Price/Sales (Trailing)

1.92

EV/EBITDA

6.49

Price/Free Cashflow

8.92

HRB Price/Sales (Trailing)

HRB Profitability

Operating Margin

46.39%

EBT Margin

18.39%

Return on Equity

-78.31%

Return on Assets

19.43%

Free Cashflow Yield

11.21%

HRB Fundamentals

HRB Revenue

Revenue (TTM)

3.5B

HRB Earnings

Earnings (TTM)

503.9M

Price Action

52 Week Range

23.4748.76
(Low)(High)

Last 7 days

-6.4%

Last 30 days

-12.5%

Last 90 days

-14.0%

Trailing 12 Months

35.9%

HRB Financial Health

Current Ratio

1.2

HRB Investor Care

Dividend Yield

3.2%

Dividend/Share (TTM)

1.12

Diluted EPS (TTM)

3.22

Peers (Alternatives to H & R Block)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.0B
20.8B
-9.20% -4.26%
21.22
2.41
49.91% 114.56%
41.6B
4.1B
-7.67% 62.61%
22.72
10.13
-2.93% 290.63%
37.1B
8.8B
-8.84% -5.51%
29.52
4.22
51.57% 206.10%
9.6B
10.8B
-16.23% -40.87%
-10.68
0.89
13.07% 11.78%
MID-CAP
10.1B
4.1B
-9.28% 3.97%
17.85
2.46
-0.83% -29.59%
6.7B
3.5B
-12.48% 35.87%
12.03
1.92
- -
3.4B
911.3M
-6.24% 17.06%
18.54
3.76
1.64% -29.07%
2.1B
1.1B
-10.08% 41.71%
45.24
1.98
-5.85% -15.28%
2.1B
1.7B
-9.06% -10.20%
29.53
1.26
3.75% -44.53%
2.1B
766.9M
-4.27% -47.65%
7.8
2.71
-1.21% 18387.93%
SMALL-CAP
993.7M
4.4B
-22.23% -39.78%
-14.49
0.23
35.10% -118.85%
474.5M
370.2M
-2.09% -39.72%
10.2
1.28
-1.52% 65.06%
419.1M
322.6M
2.62% 36.82%
-9.36
1.28
2.97% 16.26%
305.5M
1.0B
-1.35% -54.69%
-1.22
0.29
-14.15% -475.83%
45.6M
249.8M
-28.77% -44.97%
-0.64
0.18
-26.97% -18.18%

Financials for H & R Block

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.2%3,4583,4513,4632,8792,801
Cost Of Revenue0.7%1,8541,8421,5951,559-
  S&GA Expenses0.5%844840837717708
Costs and Expenses0.5%2,7542,7402,7182,3122,268
EBITDA-0.7%850856890702-
EBITDA Margin-0.9%0.25*0.25*0.26*0.24*-
Earnings Before Taxes0.1%636635659487454
EBT Margin-0.1%0.18*0.18*0.19*0.17*-
Interest Expenses-5.0%77.0081.0088.0084.0082.00
Net Income-6.1%504537554421506
Net Income Margin-6.3%0.15*0.16*0.16*0.15*-
Free Cahsflow19.1%878737747350-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.3%2,5932,5593,2693,7813,100
  Current Assets7.1%7767241,3841,8681,240
    Cash Equivalents-18.1%2643238851,042460
  Net PPE6.9%137128124133140
  Goodwill2.4%765747760764759
Liabilities14.6%3,2372,8243,0583,7363,473
  Current Liabilities-18.3%6467909991,6931,171
    LT Debt, CurrentNaN%---499499
    LT Debt, Non Current39.0%2,0681,4871,4871,4871,761
Shareholder's Equity-142.8%-643-26421245.00-372
  Retained Earnings-127.3%-708-311120-56.79-466
  Additional Paid-In Capital1.1%768760772768771
Accumulated Depreciation1.6%881867857882866
Float-3,980----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations17.8%942799809408325
  Share Based Compensation10.8%39.0035.0034.0025.0026.00
Cashflow From Investing-25.1%-118-94.45-76.54-67.41-45.05
Cashflow From Financing24.0%-978-1,286-1,257-222-740
  Dividend Payments-1.0%179181186143145
  Buy Backs-4.7%768806550734484

Risks for HRB

What is the probability of a big loss on HRB?

59.2%


Probability that H & R Block stock will be more than 20% underwater in next one year

20.4%


Probability that H & R Block stock will be more than 30% underwater in next one year.

18.9%


Probability that H & R Block stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HRB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if H & R Block was unfortunately bought at previous high price.

Drawdowns

Returns for HRB

Cumulative Returns on HRB

6.0%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

9.4%


5-Year Cumulative Returns

31.3%


3-Year Cumulative Returns

What are the long-term rolling returns for HRB?

FIve years rolling returns for H & R Block.

Annualized Returns

Which funds bought or sold HRB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
new
-
387,422
387,422
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-17.1
-8,897,710
21,942,300
0.02%
2023-03-06
Rockefeller Capital Management L.P.
added
31.25
2,000
9,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
293,686
293,686
-%
2023-02-28
Voya Investment Management LLC
added
343
7,030,370
9,534,370
0.01%
2023-02-24
NATIXIS
sold off
-100
-4,679,000
-
-%
2023-02-23
Portman Square Capital LLP
new
-
823,921
823,921
0.06%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-9.21
-265,000
935,000
0.01%
2023-02-21
Triasima Portfolio Management inc.
reduced
-0.46
-813,920
4,510,080
0.34%
2023-02-21
Empowered Funds, LLC
new
-
3,026,020
3,026,020
0.20%

1–10 of 45

Latest Funds Activity

Are funds buying HRB calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HRB
No. of Funds

H & R Block News

Nasdaq

Reasons Why You Should Invest in H&R Block (HRB) Stock Now.

Nasdaq,
6 months ago

MarketBeat

Schedule 13G FIlings of H & R Block

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
jupiter asset management ltd
0.68%
1,060,000
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.87%
16,900,959
SC 13G/A
Feb 06, 2023
wellington management group llp
5.43%
8,436,857
SC 13G
Jan 26, 2023
blackrock inc.
12.9%
20,080,435
SC 13G/A
Jan 20, 2023
blackrock inc.
12.9%
20,080,435
SC 13G/A
Feb 07, 2022
blackrock inc.
12.9%
22,659,527
SC 13G/A
Feb 03, 2022
jupiter asset management ltd
6.31%
11,088,022
SC 13G/A
Feb 12, 2021
state street corp
3.73%
6,839,285
SC 13G/A
Feb 10, 2021
vanguard group inc
13.98%
25,648,933
SC 13G/A

HRB Fair Value

H & R Block fair value in different scenarios

The table shows the Fair Value estimates for H & R Block for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

21.74

-37.96%

29.75

-15.10%

41.24

17.69%

57.90

65.24%

75.79

116.30%
Current Inflation

20.55

-41.35%

27.88

-20.43%

36.91

5.34%

51.06

45.72%

66.18

88.87%
Very High Inflation

19.02

-45.72%

25.49

-27.25%

31.74

-9.42%

43.04

22.83%

55.05

57.11%

Historical H & R Block Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of H & R Block

View All Filings
Date Filed Form Type Document
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
10-Q
Quarterly Report
Feb 07, 2023
8-K
Current Report
Feb 06, 2023
SC 13G
Major Ownership Report
Feb 03, 2023
4
Insider Trading
Jan 26, 2023
SC 13G/A
Major Ownership Report
Jan 20, 2023
SC 13G/A
Major Ownership Report
Dec 15, 2022
4
Insider Trading

Latest Insider Trading transactions for HRB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-01
Redler Dara S
sold (taxes)
-131,283
39.46
-3,327
chief legal officer
2022-12-14
Jones Jeffrey J II
sold
-2,776,620
42.07
-66,000
president & ceo
2022-12-13
Jones Jeffrey J II
sold
-758,424
42.1136
-18,009
president & ceo
2022-11-04
Johnson Richard A
acquired
-
-
4,679
-
2022-11-04
REICH VICTORIA
acquired
-
-
4,679
-
2022-11-04
Winter Matthew E
acquired
-
-
4,679
-
2022-11-04
Gerard Robert A
acquired
-
-
9,603
-
2022-11-04
Piazza Yolande G
acquired
-
-
4,679
-
2022-11-04
Cohan Sean
acquired
-
-
4,679
-
2022-11-04
Mends Mia
acquired
-
-
4,679
-

1–10 of 50

Jeffrey J. Jones
65535
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 DIY tax services and products, including federal and state income tax returns, access to tax tips, advice and tax-related news, use of calculators for tax planning, and error checking and electronic filing; and software online, as well as through third-party retail stores. In addition, the company offers 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. Further, 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.

HRB Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
REVENUES:  
Total revenues$ 179,985$ 192,624
OPERATING EXPENSES:  
Costs of revenues260,662241,532
Selling, general and administrative128,434125,864
Total operating expenses389,096367,396
Other income (expense), net3,611284
Interest expense on borrowings(15,824)(22,830)
Loss from continuing operations before income tax benefit(221,324)(197,318)
Income tax benefit(53,957)(47,373)
Net loss from continuing operations(167,367)(149,945)
Net loss from discontinued operations, net of tax benefits of $316 and $495(1,054)(1,656)
NET LOSS$ (168,421)$ (151,601)
BASIC AND DILUTED LOSS PER SHARE:  
Continuing operations$ (1.05)$ (0.84)
Discontinued operations(0.01)(0.01)
Consolidated(1.06)(0.85)
Dividends declared per share (in usd per share)$ 0.29$ 0.27
COMPREHENSIVE LOSS:  
Net loss$ (168,421)$ (151,601)
Change in foreign currency translation adjustments(32,345)(11,177)
Other comprehensive loss(32,345)(11,177)
Comprehensive loss(200,766)(162,778)
Service revenues  
REVENUES:  
Total revenues167,194176,977
Royalty, product and other revenues  
REVENUES:  
Total revenues$ 12,791$ 15,647

HRB Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
ASSETS  
Cash and cash equivalents$ 322,824$ 885,015
Cash and cash equivalents - restricted108,550165,698
Receivables, less allowance for credit losses of $65,217 and $65,35161,03558,447
Income taxes receivable154,123202,838
Prepaid expenses and other current assets77,90672,460
Total current assets724,4381,384,458
Property and equipment, at cost, less accumulated depreciation and amortization of $867,402 and $857,468127,934123,912
Operating lease right of use assets412,823427,783
Intangible assets, net303,483309,644
Goodwill746,711760,401
Deferred tax assets and income taxes receivable193,761208,948
Other noncurrent assets50,08254,012
Total assets2,559,2323,269,158
LIABILITIES:  
Accounts payable and accrued expenses168,496160,929
Accrued salaries, wages and payroll taxes56,162154,764
Accrued income taxes and reserves for uncertain tax positions188,118280,115
Current portion of long-term debt00
Operating lease liabilities197,491206,898
Deferred revenue and other current liabilities179,956196,107
Total current liabilities790,223998,813
Long-term debt1,487,4071,486,876
Deferred tax liabilities and reserves for uncertain tax positions229,340226,362
Operating lease liabilities222,914228,820
Deferred revenue and other noncurrent liabilities94,333116,656
Total liabilities2,824,2173,057,527
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:  
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 188,644,066 and 193,571,3091,8871,936
Additional paid-in capital759,629772,182
Accumulated other comprehensive loss(53,990)(21,645)
Retained earnings (deficit)(311,671)120,405
Less treasury shares, at cost, of 33,176,727 and 33,640,988(660,840)(661,247)
Total stockholders' equity (deficiency)(264,985)211,631
Total liabilities and stockholders' equity$ 2,559,232$ 3,269,158