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H & R Block Inc Stock Research

HRB

42.59USD+0.54(+1.28%)Market Closed
Watchlist

Market Summary

USD42.59+0.54
Market Closed
1.28%

HRB Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

HRB Stock Price

HRB RSI Chart

HRB Valuation

HRB Price/Sales (Trailing)

HRB Profitability

Operating Margin

44.88%

EBT Margin

18.04%

Return on Equity

-78.31%

Return on Assets

15.01%

HRB Fundamentals

HRB Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

-1.71%

Revenue Q/Q

-50.7%

HRB Earnings

Earnings (TTM)

553.7M

Earnings Y/Y

35.73%

Earnings Q/Q

-53.02%

Price Action

52 Week Range

28.8345.10
(Low)(High)

Last 7 days

4.4%

Last 30 days

7.1%

Last 90 days

31.8%

Trailing 12 Months

-2.8%

HRB Financial Health

Current Ratio

1.17

HRB Investor Care

Dividend Yield

2.72%

Dividend/Share (TTM)

1.16

Diluted EPS (TTM)

3.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HRB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
Logerwell Kellie J
sold
-316,845
39.6056
-8,000
vp & chief acct officer
2023-08-31
Redler Dara S
acquired
-
-
9,193
chief legal officer
2023-08-31
Redler Dara S
sold (taxes)
-45,657
39.98
-1,142
chief legal officer
2023-08-31
Logerwell Kellie J
sold (taxes)
-39,900
39.98
-998
vp & chief acct officer
2023-08-31
Bowen Tony G
sold (taxes)
-245,237
39.98
-6,134
chief financial officer
2023-08-31
Bowen Tony G
acquired
-
-
15,758
chief financial officer
2023-08-31
Logerwell Kellie J
acquired
-
-
2,452
vp & chief acct officer
2023-08-31
Jones Jeffrey J II
sold (taxes)
-867,206
39.98
-21,691
president & ceo
2023-08-31
Jones Jeffrey J II
acquired
-
-
61,281
president & ceo
2023-08-16
Jones Jeffrey J II
sold
-3,465,300
38.00
-91,192
president & ceo

1–10 of 50

Which funds bought or sold HRB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
679
6,354,000
7,404,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-186
1,753
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
sold off
-100
-445,384
-
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-191,984
1,810,220
0.02%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-730
6,884
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
1,000
-%
2023-08-22
COMERICA BANK
new
-
10,000
10,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
4.89
-137,947
2,530,480
0.02%
2023-08-21
BOKF, NA
sold off
-100
-52,910
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-8.52
-1,238,430
5,922,750
0.01%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of H & R Block

View All Filings
Date Filed Form Type Document
Sep 21, 2023
ARS
ARS
Sep 21, 2023
DEF 14A
DEF 14A
Sep 21, 2023
DEFA14A
DEFA14A
Sep 12, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 17, 2023
10-K
Annual Report

Peers (Alternatives to H & R Block)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.2B
22.9B
-3.43% 40.68%
21.97
2.71
27.87% 59.84%
38.8B
9.8B
0.54% 25.06%
30.01
3.97
29.41% 33.47%
34.6B
6.8B
-13.84% 27.83%
679.21
5.11
76.07% -97.08%
9.9B
11.4B
-11.05% 30.39%
14.41
0.87
9.90% 146.80%
MID-CAP
8.8B
4.0B
-7.43% 1.00%
18.03
2.18
-3.19% -36.23%
3.5B
928.1M
1.48% 45.12%
18.54
3.79
2.89% -12.22%
2.4B
1.7B
-7.22% 46.59%
18.99
1.42
4.00% 9.40%
1.9B
1.1B
-3.05% 22.68%
50.67
1.72
0.26% -23.35%
1.0B
740.4M
-6.27% -52.66%
3.69
1.4
-4.64% 534.34%
-
3.5B
7.06% -2.81%
-
-
0.26% 0.00%
SMALL-CAP
1.1B
4.3B
0.64% -17.53%
-3.74
0.24
7.73% -177.08%
827.7M
942.4M
9.83% 141.14%
-2.7
0.88
-17.08% -583.32%
441.8M
374.6M
-2.83% -4.22%
14.16
1.18
-1.35% -41.87%
34.4M
233.3M
-30.03% -22.89%
-4.66
0.15
-15.45% 91.40%

H & R Block News

msnNOW
Here's Why Investors Should Buy H&R Block (HRB) Stock Now.
msnNOW,
27 days ago
The Coin Republic
U.S News & World Report Money

Returns for HRB

Cumulative Returns on HRB

8.5%


10-Year Cumulative Returns

13.4%


7-Year Cumulative Returns

14.6%


5-Year Cumulative Returns

44.4%


3-Year Cumulative Returns

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

28.9%


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

Financials for H & R Block

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q22021Q12021Q12020Q42020Q42020Q32020Q32020Q22020Q22020Q12019Q42019Q3
Revenue-0.5%3,4723,4903,4583,4513,4632,8792,8012,4742,3293,4142,2402,1412,2922,5432,9112,7052,7812,6403,1633,1123,100
Cost Of Revenue-100.0%-1,9241,8541,842-1,5951,5591,5421,473-1,4221,1291,0501,1991,2531,2281,218-1,2601,2051,202
Costs and Expenses-3.0%2,7232,8062,7542,7402,7182,3122,2682,2602,1722,6442,0872,0932,0602,2272,3672,3552,4962,5632,6022,5372,497
  S&GA Expenses-5.3%800845844840837717708718699802665626603646666674710744793770733
EBITDA-100.0%-839850856890702671357303932-205388477707517450262---
EBITDA Margin-100.0%-0.24*0.25*0.25*0.26*0.24*0.24*0.14*0.13*0.27*-0.10*0.17*0.19*0.24*0.19*0.16*0.10*---
Interest Expenses-3.6%73.0076.0077.0081.0088.0084.0083.0083.0097.0010710610911211511410396.0096.0091.0087.0087.00
Earnings Before Taxes13.0%71163063663565948745413564.0066952.00-54.46125208439256196-3.37489507537
EBT Margin-100.0%-0.18*0.18*0.18*0.19*0.17*0.16*0.05*0.03*0.20*--0.03*0.05*0.08*0.15*0.09*0.07*0.00*---
Net Income16.8%55447450453755442150616649.0058437.00-133-0.4184.00279179132-7.53410413425
Net Income Margin-100.0%-0.14*0.15*0.16*0.16*0.15*0.18*0.07*0.02*0.17*--0.06*0.00*0.03*0.10*0.07*0.05*0.00*---
Free Cashflow-100.0%-868878737747350271271487573-55255241441431442127.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.7%3,0723,1582,5932,5593,2693,7813,1003,3684,0143,6543,1682,5564,9975,1123,4522,7573,1103,3002,5692,2332,605
  Current Assets-8.9%1,1871,3037767241,3841,8681,2401,4962,0801,7001,2215932,9973,0871,3026019471,9931,2358911,282
    Cash Equivalents8.6%9879092643238851,1774601,0311,5841,0632802092,5992,8731922456081,708203601-
  Net PPE-4.5%130136137128124133140141139148163165169184198206200212221242227
  Goodwill0.8%775770765747760764759749755758746727724712839815821520520507508
Liabilities-4.8%3,0403,1943,2372,8243,0583,7363,4733,3523,6263,3013,7032,8364,8625,0413,7712,8322,8192,7582,7822,2652,413
  Current Liabilities-15.8%9391,1166467909991,6931,1717539821,1636915537661,5761,3381,264733923588436564
  Long Term Debt------------------1,493---
    LT Debt, Current------499499------649649649-----
    LT Debt, Non Current0.0%1,4891,4882,0681,4871,4871,4871,7611,9851,9841,4902,3701,5593,4962,8461,8819801,4931,4931,8771,4911,495
Shareholder's Equity-32.00---21245.00-16.00388352--13571.00--291542--192
  Retained Earnings55.5%-48.68-109-708-311120-56.79-466-74.76287249-616-33583.0043.00-367-122251499-254-64.29164
  Additional Paid-In Capital-0.6%770775768760772768771771779783778774773775770765759768765759752
Accumulated Depreciation-5.2%846893881867857882866857843833852832817796803785765746801788768
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q22021Q12021Q12020Q42020Q42020Q32020Q32020Q22020Q22020Q12019Q42019Q3
Cashflow From Operations-12.0%822934942799809408325322536626305603603467467378493109486541498
  Share Based Compensation-23.6%31.0041.0039.0035.0034.0025.0026.0025.0026.0028.0027.0025.0025.0026.0026.0027.0027.0028.0028.0028.0026.00
Cashflow From Investing5.0%-101-106-118-94.45-76.54-67.41-45.05-53.78-46.32-45.52-37.03-28.41-28.41-49.15-49.15-86.15-112-470-525-488-507
Cashflow From Financing28.8%-750-1,055-978-1,286-1,257-222-74058.00-1,871-2,408-1,935-339-339-401-4011,2551,6251,53298.00-354-333
  Dividend Payments0.6%178177179181186143145147148195198200200201201202-205205206206
  Buy Backs-552-768806550734484354-188338-400406308--247322269176

HRB Income Statement

2023-06-30
Consolidated Statements Of Operations And Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Apr. 30, 2021
REVENUES:   
Revenues$ 3,472,185$ 3,463,270$ 3,413,987
OPERATING EXPENSES:   
Costs of revenues1,923,4521,881,2621,842,092
Impairment of goodwill00 
Selling, general and administrative800,035837,111802,268
Total operating expenses2,723,4872,718,3732,644,360
Other income (expense), net35,4922,4545,979
Interest expense on borrowings(72,978)(88,282)(106,870)
Income from continuing operations before income taxes711,212659,069668,736
Income taxes149,41298,42378,524
Net income from continuing operations561,800560,646590,212
Net loss from discontinued operations, net of tax benefits of $2,423, $2,093, $451 and $3,883(8,100)(6,972)(6,421)
NET INCOME$ 553,700$ 553,674$ 583,791
BASIC EARNINGS PER SHARE:   
Continuing operations (in usd per share)$ 3.63$ 3.31$ 3.15
Discontinued operations (in usd per share)(0.05)(0.04)(0.04)
Consolidated (in usd per share)3.583.273.11
DILUTED EARNINGS PER SHARE:   
Continuing operations (in usd per share)3.563.263.11
Discontinued operations (in usd per share)(0.05)(0.04)(0.03)
Consolidated (in usd per share)$ 3.51$ 3.22$ 3.08
COMPREHENSIVE INCOME:   
Net income$ 553,700$ 553,674$ 583,791
Change in foreign currency translation adjustments(15,454)(21,733)56,362
Other comprehensive income (loss)(15,454)(21,733)56,362
Comprehensive income538,246531,941640,153
Service revenues   
REVENUES:   
Revenues3,156,9213,134,6863,067,223
Royalty, product and other revenues   
REVENUES:   
Revenues$ 315,264$ 328,584$ 346,764

HRB Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Apr. 30, 2021
Apr. 30, 2020
ASSETS     
Cash and cash equivalents$ 986,975$ 885,015   
Cash and cash equivalents - restricted28,341165,698   
Receivables, less allowance for credit losses of $55,502 and $65,35159,98758,447   
Income taxes receivable35,910202,838   
Prepaid expenses and other current assets76,27372,460   
Total current assets1,187,4861,384,458   
Property and equipment, at cost, less accumulated depreciation and amortization of $846,177 and $857,468130,015123,912   
Operating lease right of use asset438,299427,783   
Intangible assets, net277,043309,644   
Goodwill775,453760,401$ 754,521  
Deferred tax assets and income taxes receivable211,391208,948   
Other noncurrent assets52,57154,012   
Total assets3,072,2583,269,158   
LIABILITIES:     
Accounts payable and accrued expenses159,901160,929   
Accrued salaries, wages and payroll taxes95,154154,764   
Accrued income taxes and reserves for uncertain tax positions271,800280,115   
Current portion of long-term debt00   
Operating lease liabilities205,391206,898   
Deferred revenue and other current liabilities206,536196,107   
Total current liabilities938,782998,813   
Long-term debt1,488,9741,486,876   
Deferred tax liabilities and reserves for uncertain tax positions264,567226,362   
Operating lease liabilities240,543228,820   
Deferred revenue and other noncurrent liabilities107,328116,656   
Total liabilities3,040,1943,057,527   
COMMITMENTS AND CONTINGENCIES   
STOCKHOLDERS' EQUITY:     
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 178,935,578 and 193,571,3091,7891,936   
Additional paid-in capital770,376772,182   
Accumulated other comprehensive loss(37,099)(21,645)   
Retained earnings (deficit)(48,677)120,405   
Less treasury shares, at cost, of 32,785,658 and 33,640,988(654,325)(661,247)   
Total stockholders' equity32,064211,631$ 388,058$ 352,401$ 71,041
Total liabilities and stockholders' equity3,072,2583,269,158   
Income taxes receivable$ 35,910$ 202,838   
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.