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HRB

42.38USD-1.07(-2.46%)Market Closed

H & R Block Inc

Market Summary

USD42.38-1.07Market Closed
-2.46%

HRB Alerts

HRB Stock Price

RSI Chart

Valuation

Market Cap

6.7B

Price/Earnings

12.03

Price/Sales

1.92

Price/Cashflow

8.24

MarketCap/EBT

10.11

Price/Sales

Profitability

Operating Margin

53.94%

EBT Margin

19.03%

Return on Equity

261.62%

Return on Assets

16.94%

Fundamentals

Revenue

Revenue (TTM)

3.5B

Earnings

Earnings (TTM)

553.7M

Price Action

52 Week Range

20.7048.76
(Low)(High)

Last 7 days

-1.7%

Last 30 days

10.1%

Last 90 days

-4.1%

Trailing 12 Months

84.4%

Financial Health

Current Ratio

1.39

Investor Care

Dividend Yield

2.59%

Dividend/Share (TTM)

1.08

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
51.8B
17.9B
8.53% 10.28%
29.73
2.89
81.27% 402.31%
36.6B
8.2B
9.14% 1.66%
34.04
4.48
68.63% 2653.85%
28.3B
4.0B
25.62% 34.76%
15.09
7.08
-5.66% 265.17%
MID-CAP
9.7B
4.1B
5.20% 6.61%
12.61
2.32
1.33% -14.79%
9.5B
10.6B
16.56% -42.93%
-6.43
0.91
25.03% -3.95%
6.7B
3.5B
10.05% 84.35%
12.03
1.92
- -
3.1B
904.0M
8.62% 53.42%
15.84
3.48
2.32% -24.13%
2.9B
769.2M
15.30% 2.56%
65.27
3.71
-0.69% 103515.05%
SMALL-CAP
1.8B
1.6B
12.81% -32.55%
15.36
1.09
6.05% 23.16%
1.7B
1.1B
21.39% 55.79%
36.04
1.6
-1.96% 2.91%
1.2B
4.0B
-9.08% -41.57%
3.3
0.3
58.38% 817.15%
414.4M
322.6M
2.62% 36.82%
-9.26
1.28
2.97% 16.26%
357.2M
372.2M
4.15% -52.97%
6.65
0.94
0.58% 159.94%
306.9M
1.1B
-13.41% -77.26%
4.84
0.27
-11.71% 9.74%
51.9M
260.1M
- -47.64%
-0.6
0.19
-31.82% 16.32%

Financials for H & R Block

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue20.3%3,4632,8792,8012,4742,329
Cost Of Revenue2.3%1,5951,5591,5421,473
  S&GA Expenses16.8%837717708718699
Earnings Before Taxes35.4%65948745413564
Net Income31.6%55442150616649
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-13.5%3,2693,7813,1003,3684,014
  Current Assets-25.9%1,3841,8681,2401,4962,080
    Cash Equivalents-15.0%8851,0423368921,434
  Net PPE-6.9%124133140141139
  Goodwill-0.5%760764759749755
Liabilities-18.2%3,0583,7363,4733,3523,626
  Current Liabilities-41.0%9991,6931,171753982
    LT Debt, Current-100.0%-499499--
    LT Debt, Non Current0.0%1,4871,4871,7611,9851,984
Shareholder's Equity371.8%2124516388-
  Retained Earnings312.0%120-56.79-466.86-74.76287
  Additional Paid-In Capital0.6%772768771771779
Accumulated Depreciation-2.8%857882866857843
Float-3,980----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations98.2%809408325322536
  Share Based Compensation38.7%3425262526
Cashflow From Investing-13.5%-76.54-67.41-45.05-53.78-46.32
Cashflow From Financing-464.0%-1,257.35-222.94-740.0458-1,871.74
  Dividend Payments30.0%186143145147148
  Buy Backs-25.0%550734484354

Risks

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.

Returns

Cumulative Returns on HRB

13.1%


10-Year Cumulative Returns

6.1%


7-Year Cumulative Returns

15.0%


5-Year Cumulative Returns

27.3%


3-Year Cumulative Returns

What are the long-term rolling returns for HRB?

FIve years rolling returns for H & R Block.

Which funds bought or sold HRB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-283
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-41.03
-1,142,000
2,797,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,200,000
1,200,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
2,000
13,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.94
1,449,000
8,954,000
0.01%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-27.97
-257,000
1,678,000
0.32%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
3,000
21,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-3.11
244,000
1,421,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.62
1,462,000
8,888,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
212.52
216,000
295,000
-%

1–10 of 41

Latest Funds Activity

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

H & R Block News

Nasdaq

Ex-Dividend Reminder: H & R Block, Ross Stores and Cigna.2 days ago

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

-48.70%

29.75

-29.80%

41.24

-2.69%

57.90

36.62%

75.79

78.83%

Current Inflation

20.55

-51.51%

27.88

-34.21%

36.91

-12.91%

51.06

20.48%

66.18

56.16%

Very High Inflation

19.02

-55.12%

25.49

-39.85%

31.74

-25.11%

43.04

1.56%

55.05

29.90%

Historical H & R Block Fair Value Estimates


Recent SEC filings of H & R Block

View All Filings
Date Filed Form Type Document
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
4
Insider Trading

Latest Insider Trading transactions for HRB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
REICH VICTORIA
ACQUIRED
-
-
4,679
-
2022-11-04
Gerard Robert A
ACQUIRED
-
-
9,603
-
2022-11-04
Winter Matthew E
ACQUIRED
-
-
4,679
-
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
-
2022-11-04
Gupta Anuradha
ACQUIRED
-
-
4,679
-
2022-11-04
Johnson Richard A
ACQUIRED
-
-
4,679
-
2022-11-03
Gerard Robert A
BOUGHT
18,946.1
37.8921
500
-
2022-09-07
Orosco Karen A
SOLD
-2,250,000
45
-50,000
Pres., Global Consumer Tax & S

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