H&R Block

H&R Block is an American tax preparation company. The Company develops and markets DIY income tax preparation software. It offers a comprehensive range of DIY tax services, including preparation of federal and state income tax returns, review of tax returns by a tax professional, access to tax tips, advice, and tax-related news, use of calculators for tax planning, error checking and electronic filing. In addition to the tax services and products, H&R Block also offers U.S. clients a number of additional services, including refund transfers, H&R Block Emerald Advance lines of credit, H&R Block Emerald Prepaid MasterCard, Peace of Mind Extended Service Plan, Tax Identity Shield, RAs and, for Canadian clients, an Instant Cash Back refund option.

Company Growth (employees)
Type
Public
Parent Company
Ameriprise Financial
HQ
Kansas City, US
Founded
1955
Size (employees)
2,300 (est)-4%
H&R Block was founded in 1955 and is headquartered in Kansas City, US

H&R Block Office Locations

H&R Block has an office in Kansas City
Kansas City, US (HQ)
Block Way Kansas City

H&R Block Financials and Metrics

H&R Block Financials

H&R Block's revenue was reported to be $3 b in FY, 2017
USD

Revenue (FY, 2017)

3 b

Revenue growth (FY, 2016 - FY, 2017), %

(0%)

Gross profit (FY, 2017)

1.4 b

Gross profit margin (FY, 2017), %

46%

Net income (FY, 2017)

408.9 m

Market capitalization (13-Nov-2017)

5.4 b

Cash (30-Apr-2017)

1 b

EV

5.9 b
H&R Block's current market capitalization is $5.4 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3 b3.1 b3 b3 b

Revenue growth, %

2%(1%)(0%)

Cost of goods sold

1.7 b1.6 b

Gross profit

1.4 b1.4 b
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

134.6 m509.1 m137.7 m128.4 m474.5 m125.2 m131.3 m451.9 m

Cost of goods sold

221.7 m394.7 m213.5 m226.4 m392.5 m211.1 m225.7 m388.8 m

Gross profit

(87.1 m)114.4 m(75.8 m)(98 m)82 m(85.9 m)(94.4 m)63.1 m

Gross profit Margin, %

(65%)22%(55%)(76%)17%(69%)(72%)14%
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.2 b2 b896.8 m1 b

Inventories

198.3 m70.3 m67.1 m

Current Assets

3.1 b3 b1.2 b1.3 b

Goodwill

436.1 m441.8 m470.8 m491.2 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.4 b627.5 m1.3 b1.3 b360.7 m189.5 m306.9 m232.5 m221.2 m

Current Assets

2.3 b1.5 b2.8 b2.1 b726.7 m1.2 b608.4 m703.5 m1.2 b

Goodwill

478.8 m464.2 m443 m454.4 m442.1 m443.4 m470.9 m477.4 m483.3 m

Total Assets

3.9 b3.1 b4.4 b3.6 b2.3 b2.9 b2.2 b2.1 b2.6 b
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

475.2 m473.7 m374.3 m408.9 m

Depreciation and Amortization

115.6 m159.8 m115.9 m119.8 m

Inventories

2.4 m(8.5 m)4.3 m

Accounts Payable

681 k16.7 m(30.5 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(112 m)(36.9 m)(99.7 m)(145 m)(81.7 m)(123.7 m)(146.2 m)(104.5 m)

Depreciation and Amortization

28.4 m29.2 m27.1 m28.4 m28.8 m27.5 m87 m132.2 m

Accounts Payable

(99.4 m)(33.6 m)

Cash From Operating Activities

(381.6 m)(627.6 m)(1.2 b)(378.2 m)(602.7 m)(1.4 b)(475.7 m)(725.8 m)(1.4 b)
USDY, 2017

EV/CFO

10.7 x

EV/FCF

12.8 x

Revenue/Employee

1.3 m

Debt/Equity

-24.5 x

Debt/Assets

0.6 x

Financial Leverage

-44.3 x
Show all financial metrics

H&R Block Market Value History

H&R Block's Web-traffic and Trends

H&R Block Online and Social Media Presence

H&R Block Company Life and Culture

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