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HRB - H&R Block, Inc.

NYSE -> Consumer Cyclical -> Personal Services
Kansas City, United States
Type: Equity

HRB price evolution
HRB
(in millions $) 30 Jul 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $338.22 $457.56 $1015.32
Short term investments
Net receivables $397.45 $60.33 $59.99
Inventory
Total current assets $898.88 $631.84 $1187.49
Long term investments
Property, plant & equipment $522.44 $544.08 $568.31
Goodwill & intangible assets $1064.3 $1038.33 $1052.5
Total noncurrent assets $1877.41 $1879.21 $1884.77
Total investments
Total assets $2776.3 $2511.05 $3072.26
Current liabilities
Accounts payable $143.34 $149.89 $159.9
Deferred revenue $269 $272.95 $313.86
Short long term debt $185.42 $195.69 $205.39
Total current liabilities $745.59 $792.79 $938.78
Long term debt $2498.78 $1713.88 $1729.52
Total noncurrent liabilities $2803.36 $2063.15 $2101.41
Total debt $2684.2 $1909.56 $1934.91
Total liabilities $3548.95 $2855.94 $3040.19
Shareholders' equity
Retained earnings -$846.16 -$393.62 -$48.68
Other shareholder equity -$36.45 -$48.01 -$37.1
Total shareholder equity -$772.65 -$344.88 $32.06
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1015.32 $1050.71 $1062.92 $2873.02
Short term investments
Net receivables $59.99 $58.45 $197.88 $133.2
Inventory
Total current assets $1187.49 $1384.46 $1699.72 $3086.74
Long term investments
Property, plant & equipment $568.31 $551.7 $585.74 $679.15
Goodwill & intangible assets $1052.5 $1070.05 $1117.81 $1127.11
Total noncurrent assets $1884.77 $1884.7 $1953.92 $2025.31
Total investments
Total assets $3072.26 $3269.16 $3653.65 $5112.05
Current liabilities
Accounts payable $159.9 $160.93 $198.08 $203.1
Deferred revenue $313.86 $312.76 $326.37 $325.91
Short long term debt $205.39 $206.9 $206.39 $844.92
Total current liabilities $938.78 $998.81 $1163.08 $1575.62
Long term debt $1729.52 $1715.7 $1732.66 $3158.44
Total noncurrent liabilities $2101.41 $2058.71 $2138.17 $3465.39
Total debt $1934.91 $1922.59 $1939.06 $4003.36
Total liabilities $3040.19 $3057.53 $3301.24 $5041.01
Shareholders' equity
Retained earnings -$48.68 $120.41 $248.51 $42.97
Other shareholder equity -$37.1 -$21.64 $4.79 -$51.58
Total shareholder equity $32.06 $211.63 $352.4 $71.04
(in millions $) 30 Jul 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $183.8 $1032.15
Cost of revenue $259.36 $480.76
Gross Profit -$75.56 $551.39
Operating activities
Research & development
Selling, general & administrative $130.77 $174.88
Total operating expenses $130.77 $174.88
Operating income -$206.33 $376.51
Income from continuing operations
EBIT -$197.1 $389.3
Income tax expense -$49.49 $71.16
Interest expense $15.87 $15.87
Net income
Net income -$163.48 $302.27
Income (for common shares) -$163.48 $302.27
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3413.99 $2639.72
Cost of revenue $1842.09 $1712.28
Gross Profit $1571.89 $927.44
Operating activities
Research & development
Selling, general & administrative $802.27 $744.36
Total operating expenses $802.27 $850.36
Operating income $769.63 $77.08
Income from continuing operations
EBIT $769.18 $79.04
Income tax expense $78.52 -$9.53
Interest expense $106.87 $96.09
Net income
Net income $583.79 -$7.53
Income (for common shares) $583.79 -$7.53
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$189.75 -$163.48 $302.27 $643.43
Operating activities
Depreciation $30.11 $30.23 $31.84 $32.31
Business acquisitions & disposals -$18.43 -$5.98 $11.88 $3.12
Stock-based compensation $9.97 $7.55 $4.54 $8.89
Total cash flows from operations -$607.18 -$334.99 $323.45 $1278.84
Investing activities
Capital expenditures -$19.79 -$12.92 -$13.04 -$15.17
Investments -$10.11 -$5.38 -$0.07 -$4.08
Total cash flows from investing -$47.16 -$23.89 -$0.1 -$2.2
Financing activities
Dividends paid -$46.9 -$42.95 -$44.16 -$44.57
Sale and purchase of stock -$228.27 -$150.44 -$201.14 -$0.22
Net borrowings $800 -$580
Total cash flows from financing $530.65 -$195.2 -$245.41 -$634.4
Effect of exchange rate $4.35 -$3.68 $3.02 -$0.09
Change in cash and equivalents -$119.34 -$557.76 $80.97 $642.16
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $553.7 $553.67 $583.79 -$7.53
Operating activities
Depreciation $130.5 $142.18 $156.85 $169.54
Business acquisitions & disposals -$20.9 -$5.02 $25.64 -$410.32
Stock-based compensation $31.33 $34.25 $28.27 $28.05
Total cash flows from operations $821.84 $808.54 $625.93 $108.96
Investing activities
Capital expenditures -$69.7 -$61.95 -$52.79 -$81.69
Investments -$21.63 -$18.47 -$26.92 -$35.26
Total cash flows from investing -$101.39 -$76.54 -$45.52 -$470.23
Financing activities
Dividends paid -$177.93 -$186.48 -$195.07 -$204.87
Sale and purchase of stock -$565.57 -$556.84 -$189.15 -$254.14
Net borrowings -$500 -$2002.04 $2000
Total cash flows from financing -$750.99 -$1257.35 -$2408.82 $1531.85
Effect of exchange rate -$4.86 -$8.1 $18.32 -$5.29
Change in cash and equivalents -$35.4 -$533.45 -$1810.1 $1165.29
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 94.82
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A