HRB - H&R Block, Inc.
NYSE
->
Consumer Cyclical
->
Personal Services
Kansas City,
United States
Type: Equity
HRB price evolution
HRB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1075.19 | $812.7 | $338.22 | |
| Short term investments | ||||
| Net receivables | $69.93 | $69.08 | $346.78 | $397.45 |
| Inventory | ||||
| Total current assets | $611.6 | $1239.48 | $1265.35 | $898.88 |
| Long term investments | ||||
| Property, plant & equipment | $562.52 | $593.3 | $531.63 | $522.44 |
| Goodwill & intangible assets | $1049.33 | $1064.85 | $1064.3 | |
| Total noncurrent assets | $1979.33 | $1947.97 | $1877.41 | |
| Total investments | ||||
| Total assets | $2549.97 | $3218.81 | $3213.32 | $2776.3 |
| Current liabilities | ||||
| Accounts payable | $161.62 | $155.83 | $247.11 | $143.34 |
| Deferred revenue | $294.41 | $336.52 | $269 | |
| Short long term debt | $206.07 | $185.4 | $185.42 | |
| Total current liabilities | $795.88 | $977.33 | $1243.56 | $745.59 |
| Long term debt | $1491.62 | $1756.47 | $1490.57 | $2498.78 |
| Total noncurrent liabilities | $2150.89 | $2099.57 | $2803.36 | |
| Total debt | $1962.54 | $1890.96 | $2684.2 | |
| Total liabilities | $2918.03 | $3128.22 | $3343.13 | $3548.95 |
| Shareholders' equity | ||||
| Retained earnings | -$424.55 | $12.65 | -$200.3 | -$846.16 |
| Other shareholder equity | -$42.73 | -$48.84 | -$46.34 | -$36.45 |
| Total shareholder equity | $90.59 | -$129.81 | -$772.65 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1075.19 | $1015.32 | $1050.71 | $1062.92 |
| Short term investments | ||||
| Net receivables | $69.08 | $59.99 | $58.45 | $197.88 |
| Inventory | ||||
| Total current assets | $1239.48 | $1187.49 | $1384.46 | $1699.72 |
| Long term investments | ||||
| Property, plant & equipment | $593.3 | $568.31 | $551.7 | $585.74 |
| Goodwill & intangible assets | $1049.33 | $1052.5 | $1070.05 | $1117.81 |
| Total noncurrent assets | $1979.33 | $1884.77 | $1884.7 | $1953.92 |
| Total investments | ||||
| Total assets | $3218.81 | $3072.26 | $3269.16 | $3653.65 |
| Current liabilities | ||||
| Accounts payable | $155.83 | $159.9 | $160.93 | $198.08 |
| Deferred revenue | $294.41 | $313.86 | $312.76 | $326.37 |
| Short long term debt | $206.07 | $205.39 | $206.9 | $206.39 |
| Total current liabilities | $977.33 | $938.78 | $998.81 | $1163.08 |
| Long term debt | $1756.47 | $1729.52 | $1715.7 | $1732.66 |
| Total noncurrent liabilities | $2150.89 | $2101.41 | $2058.71 | $2138.17 |
| Total debt | $1962.54 | $1934.91 | $1922.59 | $1939.06 |
| Total liabilities | $3128.22 | $3040.19 | $3057.53 | $3301.24 |
| Shareholders' equity | ||||
| Retained earnings | $12.65 | -$48.68 | $120.41 | $248.51 |
| Other shareholder equity | -$48.84 | -$37.1 | -$21.64 | $4.79 |
| Total shareholder equity | $90.59 | $32.06 | $211.63 | $352.4 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.81 | $2184.83 | ||
| Cost of revenue | $926.01 | |||
| Gross Profit | -$75.77 | $1258.83 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $330.62 | |||
| Total operating expenses | $152.56 | $330.62 | ||
| Operating income | $928.2 | |||
| Income from continuing operations | ||||
| EBIT | $932.58 | |||
| Income tax expense | -$60.84 | $215.77 | ||
| Interest expense | -$15.85 | $26.07 | ||
| Net income | ||||
| Net income | -$172.46 | $690.74 | ||
| Income (for common shares) | $690.74 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3610.35 | $3413.99 | ||
| Cost of revenue | $1991.57 | $1842.09 | ||
| Gross Profit | $1618.78 | $1571.89 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $813.5 | $802.27 | ||
| Total operating expenses | $813.5 | $802.27 | ||
| Operating income | $805.28 | $769.63 | ||
| Income from continuing operations | ||||
| EBIT | $838.76 | $769.18 | ||
| Income tax expense | $164.36 | $78.52 | ||
| Interest expense | $79.08 | $106.87 | ||
| Net income | ||||
| Net income | $595.32 | $583.79 | ||
| Income (for common shares) | $595.32 | $583.79 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $257.82 | $690.74 | -$189.75 | |
| Operating activities | ||||
| Depreciation | $30.78 | $30.67 | $30.11 | |
| Business acquisitions & disposals | $11.85 | -$5.87 | -$18.43 | |
| Stock-based compensation | $8.97 | $7.79 | $9.97 | |
| Total cash flows from operations | $300.6 | $1362.43 | -$607.18 | |
| Investing activities | ||||
| Capital expenditures | -$9.85 | -$21.12 | -$19.79 | |
| Investments | -$0.08 | -$3.32 | -$10.11 | |
| Total cash flows from investing | -$26.39 | $5.79 | -$28.6 | -$47.16 |
| Financing activities | ||||
| Dividends paid | -$44.65 | -$44.65 | -$45.27 | -$46.9 |
| Sale and purchase of stock | -$0.55 | -$0.31 | -$228.27 | |
| Net borrowings | -$800 | $800 | ||
| Total cash flows from financing | -$284.45 | -$43.81 | -$855.95 | $530.65 |
| Effect of exchange rate | $3.25 | -$0.07 | -$3.41 | $4.35 |
| Change in cash and equivalents | -$636.18 | $262.5 | $474.47 | -$119.34 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $595.32 | $553.7 | $553.67 | $583.79 |
| Operating activities | ||||
| Depreciation | $121.78 | $130.5 | $142.18 | $156.85 |
| Business acquisitions & disposals | -$18.43 | -$20.9 | -$5.02 | $25.64 |
| Stock-based compensation | $34.28 | $31.33 | $34.25 | $28.27 |
| Total cash flows from operations | $720.86 | $821.84 | $808.54 | $625.93 |
| Investing activities | ||||
| Capital expenditures | -$63.68 | -$69.7 | -$61.95 | -$52.79 |
| Investments | -$18.89 | -$21.63 | -$18.47 | -$26.92 |
| Total cash flows from investing | -$93.86 | -$101.39 | -$76.54 | -$45.52 |
| Financing activities | ||||
| Dividends paid | -$179.78 | -$177.93 | -$186.48 | -$195.07 |
| Sale and purchase of stock | -$379.57 | -$565.57 | -$556.84 | -$189.15 |
| Net borrowings | -$500 | -$2002.04 | ||
| Total cash flows from financing | -$564.31 | -$750.99 | -$1257.35 | -$2408.82 |
| Effect of exchange rate | -$2.81 | -$4.86 | -$8.1 | $18.32 |
| Change in cash and equivalents | $59.88 | -$35.4 | -$533.45 | -$1810.1 |
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Fundamentals
| Market cap | $7.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 137.04M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 34.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | N/A |