$5.4 B

HRB Mkt cap, 16-Aug-2018

$3.2 B

H&R Block Revenue FY, 2018
H&R Block Gross profit (FY, 2018)1.4 B
H&R Block Gross profit margin (FY, 2018), %44.9%
H&R Block Net income (FY, 2018)613.1 M
H&R Block Cash, 30-Apr-20181.5 B
H&R Block EV5.4 B

H&R Block Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3 b3.1 b3 b3 b3.2 b

Revenue growth, %

2%(1%)0%

Cost of goods sold

1.7 b1.6 b1.7 b

Gross profit

1.4 b1.4 b1.4 b

Gross profit Margin, %

45%46%45%

Sales and marketing expense

808.2 m

General and administrative expense

676 m668.2 m

Operating expense total

1.5 b2.4 b

Pre tax profit

569.5 m629.3 m668.7 m

Income tax expense

185.9 m208.4 m41.8 m

Net Income

475.2 m473.7 m374.3 m408.9 m613.1 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

134.6 m509.1 m137.7 m128.4 m474.5 m125.2 m131.3 m451.9 m140.9 m767.1 m

Cost of goods sold

221.7 m394.7 m213.5 m226.4 m392.5 m211.1 m225.7 m388.8 m240 m884.3 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(99.2 m)(117.3 m)

Gross profit Margin, %

(65%)22%(55%)(76%)17%(69%)(72%)14%(70%)(15%)

Sales and marketing expense

69.4 m186.7 m55.8 m62.7 m181.9 m52.4 m57.7 m165 m65.9 m303.4 m

General and administrative expense

97.4 m189.5 m98.2 m135.8 m201.9 m98.8 m113.7 m187.9 m116.8 m381.2 m

Operating expense total

166.8 m376.2 m154 m198.5 m383.8 m151.2 m171.4 m352.9 m356.9 m1.3 b

Depreciation and amortization

29.7 m90.4 m

Interest expense

14 m9.3 m

Interest income

9.4 m39.3 m8.4 m

Pre tax profit

(562.3 m)

Income tax expense

(87.3 m)(55.6 m)(90.6 m)(95.2 m)(67.9 m)(82.5 m)(85.1 m)(49.4 m)(88 m)(43.2 m)

Net Income

(112 m)(36.9 m)(99.7 m)(145 m)(81.7 m)(123.7 m)(146.2 m)(104.5 m)(153.6 m)(529.8 m)

H&R Block Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.2 b2 b896.8 m1 b1.5 b

Accounts Receivable

Inventories

198.3 m70.3 m67.1 m

Current Assets

3.1 b3 b1.2 b1.3 b1.9 b

Goodwill

436.1 m441.8 m470.8 m491.2 m507.9 m

Total Assets

4.7 b4.5 b2.9 b2.7 b3.1 b

Accounts Payable

231.3 m259.6 m217 m252 m

Short-term debt

400.6 m790 k826 k981 k1 m

Current Liabilities

2.3 b1.9 b1 b939.3 m843.7 m

Long-term debt

505.8 m505.3 m1.5 b1.5 b1.5 b

Total Debt

906.5 m506.1 m1.5 b1.5 b1.5 b

Total Liabilities

2.8 b2.7 b

Additional Paid-in Capital

766.7 m783.8 m758.2 m754.9 m760.3 m

Retained Earnings

1.6 b1.8 b40.3 m(48.2 m)363 m

Total Equity

1.6 b1.8 b23.1 m(60.9 m)393.7 m

Debt to Equity Ratio

0.6 x0.3 x65 x-24.5 x

Debt to Assets Ratio

0.2 x0.1 x0.5 x0.6 x

Financial Leverage

3 x2.5 x123.7 x-44.3 x8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

1.4 b627.5 m1.3 b1.3 b360.7 m189.5 m306.9 m232.5 m221.2 m181 m187.4 m

Current Assets

2.3 b1.5 b2.8 b2.1 b726.7 m1.2 b608.4 m703.5 m1.2 b444.6 m1.3 b

Goodwill

478.8 m464.2 m443 m454.4 m442.1 m443.4 m470.9 m477.4 m483.3 m493.1 m504.8 m

Total Assets

3.9 b3.1 b4.4 b3.6 b2.3 b2.9 b2.2 b2.1 b2.6 b1.7 b2.6 b

Accounts Payable

116.9 m141.1 m206 m157.1 m139.8 m239.1 m114.9 m163.7 m

Short-term debt

400.7 m772 k781 k799 k808 k817 k864 k903 k942 k1 m1 m

Current Liabilities

1.7 b1.1 b2.5 b1.2 b566.5 m589 m609.2 m434.9 m554.6 m393.2 m666.5 m

Long-term debt

505.7 m505.6 m505.5 m505.2 m1.5 b2.6 b1.5 b1.5 b

Total Debt

1.5 b1 m

Total Liabilities

2.1 b3.3 b

Additional Paid-in Capital

766 m772.7 m778.8 m773.8 m757.8 m758.5 m748.9 m751.2 m752.7 m753.4 m758.4 m

Retained Earnings

1.4 b1.3 b1.2 b1.7 b3.6 m(510 m)(180.6 m)(538.2 m)(785.8 m)(433.6 m)(729.6 m)

Total Equity

1.4 b1.2 b1.1 b1.7 b(27.2 m)(536.7 m)(199.8 m)(557.5 m)(800.8 m)(412.8 m)(698.1 m)

Financial Leverage

2.8 x2.5 x3.8 x2.2 x-84.1 x-5.4 x-10.8 x-3.7 x-3.2 x-4.2 x-3.7 x

H&R Block Cash Flow

Annual

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

Accounts Receivable

Inventories

2.4 m(8.5 m)4.3 m

Accounts Payable

681 k16.7 m(30.5 m)

Cash From Operating Activities

809.6 m626.6 m532.4 m550.1 m

Cash From Investing Activities

10.7 m(148.9 m)329.5 m99.3 m

Long-term Borrowings

(400 m)

Dividends Paid

(219 m)(220 m)(201.7 m)(187.1 m)

Cash From Financing Activities

(364.9 m)(645.8 m)(2 b)(530.4 m)

Free Cash Flow

956.6 m749.8 m632.3 m460.8 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(112 m)(36.9 m)(99.7 m)(145 m)(81.7 m)(123.7 m)(146.2 m)(104.5 m)(529.8 m)

Depreciation and Amortization

28.4 m29.2 m27.1 m28.4 m28.8 m27.5 m87 m132.2 m136.9 m

Accounts Receivable

(651.2 m)

Accounts Payable

(99.4 m)(33.6 m)(36.6 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)(1.4 b)

Purchases of PP&E

(25.8 m)(70.9 m)(98.9 m)(8.7 m)(38.8 m)(66.4 m)(6.2 m)(44.9 m)(73.9 m)

Cash From Investing Activities

(26.3 m)(80.7 m)(132.7 m)32.1 m365.1 m314 m5.1 m(55.8 m)64.7 m(122.6 m)

Long-term Borrowings

400 m400 m(225 m)

Dividends Paid

(54.9 m)(109.9 m)(164.9 m)(55.1 m)(110.3 m)(157.5 m)(48.5 m)(96 m)(141.5 m)(150.3 m)

Cash From Financing Activities

(348.4 m)(845.3 m)531.3 m(350.7 m)(1.4 b)(688.2 m)(117 m)121.4 m638.5 m631.3 m

Free Cash Flow

(1.4 b)

H&R Block Ratios

USDY, 2018

EV/CFO

-4 x

EV/FCF

-3.7 x

Revenue/Employee

1.4 m

Financial Leverage

8 x
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