h&r block inc. - HRB

HRB

Close Chg Chg %
56.54 -0.55 -0.97%

Open Market

55.99

-0.55 (0.97%)

Volume: 221.70K

Last Updated:

Nov 21, 2024, 10:24 AM EDT

Company Overview: h&r block inc. - HRB

HRB Key Data

Open

$56.49

Day Range

55.88 - 56.66

52 Week Range

42.28 - 68.45

Market Cap

$7.75B

Shares Outstanding

137.05M

Public Float

135.33M

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

13.81

EPS

$4.19

Yield

236.07%

Dividend

$0.38

EX-DIVIDEND DATE

Dec 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.38M

 

HRB Performance

1 Week
 
-7.79%
 
1 Month
 
-9.90%
 
3 Months
 
-12.55%
 
1 Year
 
17.47%
 
5 Years
 
126.03%
 

HRB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About h&r block inc. - HRB

H&R Block, Inc. engages in the provision of tax return preparation solutions, financial products and small business solutions. The company was founded by Henry W. Bloch and Richard A. Bloch on January 25, 1955, and is headquartered in Kansas City, MO.

HRB At a Glance

H&R Block, Inc.
One H&R Block Way
Kansas City, Missouri 64105
Phone 1-816-854-3000 Revenue 3.61B
Industry Other Consumer Services Net Income 592.93M
Sector Consumer Services 2024 Sales Growth 3.979%
Fiscal Year-end 06 / 2025 Employees 70,900
View SEC Filings

HRB Valuation

P/E Current 13.527
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.16
Price to Sales Ratio 2.161
Price to Book Ratio 83.559
Price to Cash Flow Ratio 10.825
Enterprise Value to EBITDA 9.094
Enterprise Value to Sales 2.407
Total Debt to Enterprise Value 0.226

HRB Efficiency

Revenue/Employee 50,921.678
Income Per Employee 8,362.863
Receivables Turnover 52.267
Total Asset Turnover 1.148

HRB Liquidity

Current Ratio 1.268
Quick Ratio 1.268
Cash Ratio 1.10

HRB Profitability

Gross Margin 44.837
Operating Margin 23.095
Pretax Margin 21.115
Net Margin 16.423
Return on Assets 18.934
Return on Equity 971.112
Return on Total Capital 29.008
Return on Invested Capital 33.008

HRB Capital Structure

Total Debt to Total Equity 2,166.30
Total Debt to Total Capital 95.588
Total Debt to Total Assets 60.971
Long-Term Debt to Equity 1,938.835
Long-Term Debt to Total Capital 85.551
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H&r Block Inc. - HRB

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.41B 3.46B 3.47B 3.61B
Sales Growth
+29.33% +1.44% +0.26% +3.98%
Cost of Goods Sold (COGS) incl D&A
1.84B 1.88B 1.92B 1.99B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
156.85M 142.18M 130.50M 121.78M
Depreciation
73.45M 64.68M 58.50M 60.68M
Amortization of Intangibles
83.40M 77.50M 72.00M 61.10M
COGS Growth
+7.58% +2.13% +2.24% +3.54%
Gross Income
1.57B 1.58B 1.55B 1.62B
Gross Income Growth
+69.49% +0.64% -2.10% +4.52%
Gross Profit Margin
+46.04% +45.68% +44.60% +44.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
802.27M 837.11M 787.98M 784.97M
Research & Development
- - - -
-
Other SG&A
802.27M 837.11M 787.98M 784.97M
SGA Growth
+7.78% +4.34% -5.87% -0.38%
Other Operating Expense
- - - -
-
Unusual Expense
- - 12.06M 28.54M
-
EBIT after Unusual Expense
769.63M 744.90M 748.70M 805.28M
Non Operating Income/Expense
5.98M 2.45M 35.49M 36.13M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
106.87M 88.28M 72.98M 79.08M
Interest Expense Growth
+11.21% -17.39% -17.34% +8.36%
Gross Interest Expense
106.87M 88.28M 72.98M 79.08M
Interest Capitalized
- - - -
-
Pretax Income
668.74M 659.07M 711.21M 762.32M
Pretax Income Growth
+19,920.27% -1.45% +7.91% +7.19%
Pretax Margin
+19.59% +19.03% +20.48% +21.11%
Income Tax
78.52M 98.42M 149.41M 164.36M
Income Tax - Current - Domestic
70.83M 146.43M 116.45M 201.36M
Income Tax - Current - Foreign
26.03M 8.96M 18.21M 18.24M
Income Tax - Deferred - Domestic
(8.88M) (60.50M) 25.23M (71.19M)
Income Tax - Deferred - Foreign
(9.47M) 3.54M (10.48M) 15.95M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(2.41M) (2.47M) (2.27M) (2.39M)
Consolidated Net Income
587.80M 558.18M 559.53M 595.57M
Minority Interest Expense
- - - -
-
Net Income
587.80M 558.18M 559.53M 595.57M
Net Income Growth
+10,554.32% -5.04% +0.24% +6.44%
Net Margin Growth
+17.22% +16.12% +16.11% +16.50%
Extraordinaries & Discontinued Operations
(6.42M) (6.97M) (8.10M) (2.65M)
Discontinued Operations
(6.42M) (6.97M) (8.10M) (2.65M)
Net Income After Extraordinaries
581.38M 551.21M 551.43M 592.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
581.38M 551.21M 551.43M 592.93M
EPS (Basic)
3.1118 3.2709 3.5797 4.1775
EPS (Basic) Growth
+7,598.31% +5.11% +9.44% +16.70%
Basic Shares Outstanding
186.83M 168.52M 154.04M 141.93M
EPS (Diluted)
3.0797 3.2152 3.5067 4.1207
EPS (Diluted) Growth
+7,520.96% +4.40% +9.07% +17.51%
Diluted Shares Outstanding
188.78M 171.44M 157.25M 143.89M
EBITDA
926.48M 887.08M 891.26M 955.60M
EBITDA Growth
+162.74% -4.25% +0.47% +7.22%
EBITDA Margin
+27.14% +25.61% +25.67% +26.47%

Snapshot

Average Recommendation HOLD Average Target Price 60.667
Number of Ratings 4 Current Quarters Estimate -1.593
FY Report Date 12 / 2024 Current Year's Estimate 5.29
Last Quarter’s Earnings -1.17 Median PE on CY Estimate N/A
Year Ago Earnings 4.41 Next Fiscal Year Estimate 5.143
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate -1.59 5.34 5.29 5.14
High Estimates -1.47 5.68 5.36 5.22
Low Estimate -1.66 5.14 5.25 5.10
Coefficient of Variance -5.36 4.61 0.99 1.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for H&r Block Inc. - HRB

Date Name Shares Transaction Value
Jun 6, 2024 Curtis A. Campbell Pres, GCT & Chief Product Off 6,977 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 28, 2023 Tony G. Bowen Chief Financial Officer 125,591 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.1 per share 5,915,336.10

H&R Block Inc. in the News