$5.5 B

HRB Mkt cap, 18-Apr-2019
H&R Block Net income (Q3, 2019)-126.5 M
H&R Block Cash, 31-Jan-2019203.2 M

H&R Block Revenue

H&R Block revenue was $3.16 b in FY, 2018 which is a 4.1% year over year increase from the previous period.

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H&R Block Revenue Breakdown

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H&R Block revenue breakdown by business segment: 7.7% from U.S. DIY Tax Preparation Fees, 7.2% from International Revenues, 61.6% from U.S. Assisted Tax Preparation Fees, 7.8% from U.S. Royalties, 5.4% from Revenues from Refund Transfers and 10.3% from Other

H&R Block Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

896.8m1.0b1.5b

Accounts Receivable

153.1m162.8m146.8m

Prepaid Expenses

66.6m65.7m69.0m

Current Assets

1.2b1.3b1.9b

PP&E

293.6m263.8m231.9m

Goodwill

470.8m491.2m507.9m

Total Assets

2.8b2.7b3.1b

Accounts Payable

259.6m217.0m252.0m

Short-term debt

826.0k981.0k1.0m

Current Liabilities

1.0b939.3m843.7m

Long-term debt

1.5b1.5b1.5b

Total Debt

1.5b1.5b1.5b

Total Liabilities

2.8b2.8b2.7b

Common Stock

2.6m2.5m2.5m

Additional Paid-in Capital

758.2m754.9m760.3m

Retained Earnings

40.3m(48.2m)363.0m

Total Equity

23.1m(60.9m)393.7m

Debt to Equity Ratio

64.6 x-24.5 x3.8 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x

Financial Leverage

123.2 x-44.3 x8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.3b360.7m189.5m306.9m232.5m221.2m551.6m181.0m187.4m979.1m600.8m203.2m

Accounts Receivable

103.2m94.8m829.8m103.4m104.8m787.9m91.0m77.8m791.6m70.6m61.3m

Prepaid Expenses

81.0m80.5m101.2m74.9m73.6m85.6m74.8m85.2m149.3m85.3m87.7m

Current Assets

2.1b726.7m1.2b608.4m703.5m1.2b833.9m444.6m1.3b1.3b891.0m1.2b

PP&E

297.3m298.6m290.2m284.1m293.1m282.4m253.3m262.2m249.9m227.0m241.8m

Goodwill

454.4m442.1m443.4m470.9m477.4m483.3m494.0m493.1m504.8m507.9m507.2m520.0m

Total Assets

3.6b2.3b2.9b2.2b2.1b2.6b2.1b1.7b2.6b2.6b2.2b2.6b

Accounts Payable

116.9m141.1m206.0m157.1m139.8m239.1m161.8m114.9m163.7m145.5m114.4m202.1m

Short-term debt

799.0k808.0k817.0k864.0k903.0k942.0k992.0k1.0m1.0m1.0m

Current Liabilities

1.2b566.5m589.0m609.2m434.9m554.6m562.5m393.2m666.5m564.0m435.7m587.6m

Long-term debt

505.2m1.5b2.6b1.5b2.0b2.6b1.5b1.5b2.3b1.5b1.5b

Total Debt

506.0m1.5b2.6b1.5b2.0b2.6b1.5b1.5b2.3b1.5b1.5b

Total Liabilities

2.0b2.3b3.4b2.4b2.6b3.4b2.3b2.1b3.3b2.4b2.3b2.8b

Common Stock

3.2m2.8m2.6m2.6m2.5m2.5m2.5m2.5m2.5m2.4m2.4m

Additional Paid-in Capital

773.8m757.8m758.5m748.9m751.2m752.7m746.8m753.4m758.4m752.1m759.2m765.0m

Retained Earnings

1.7b3.6m(510.0m)(180.6m)(538.2m)(785.8m)(229.6m)(433.6m)(729.6m)163.6m(64.3m)(254.3m)

Total Equity

1.7b(27.2m)(536.7m)(199.8m)(557.5m)(800.8m)(214.3m)(412.8m)(698.1m)192.0m(31.3m)(213.6m)

Debt to Equity Ratio

0.3 x-55.2 x-4.9 x-7.5 x-3.5 x-3.2 x-7 x-3.6 x-3.3 x7.8 x-47.6 x

Debt to Assets Ratio

0.1 x0.7 x0.9 x0.7 x0.9 x1 x0.7 x0.9 x0.9 x0.6 x0.7 x

Financial Leverage

2.2 x-84.1 x-5.4 x-10.8 x-3.7 x-3.2 x-9.9 x-4.2 x-3.7 x13.6 x-71.3 x-12 x

H&R Block Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

374.3m408.9m613.1m

Depreciation and Amortization

173.6m182.2m183.3m

Accounts Receivable

(70.7m)(77.9m)(65.6m)

Accounts Payable

16.7m(30.5m)32.6m

Cash From Operating Activities

544.6m552.2m850.0m

Cash From Investing Activities

329.5m99.3m(112.1m)

Long-term Borrowings

(1.5b)(1.7b)(830.0m)

Dividends Paid

(201.7m)(187.1m)(200.5m)

Cash From Financing Activities

(2.0b)(530.4m)(190.7m)

Net Change in Cash

(1.1b)116.6m546.1m

Interest Paid

59.1m87.2m84.3m

Income Taxes Paid

165.2m163.5m8.3m

Free Cash Flow

444.6m462.9m751.4m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(244.7m)(326.4m)(123.7m)(269.9m)(374.4m)(130.6m)(284.1m)(529.8m)(152.7m)(328.9m)(455.4m)

Depreciation and Amortization

82.4m127.7m41.3m87.0m132.2m43.6m88.4m136.9m40.4m81.9m126.0m

Accounts Receivable

67.4m(686.0m)49.2m48.7m(646.3m)65.0m78.0m(651.2m)67.0m75.3m(640.5m)

Accounts Payable

(79.9m)(32.2m)(98.8m)(99.4m)(33.6m)(66.7m)(85.8m)(36.6m)(99.7m)(120.9m)(47.5m)

Cash From Operating Activities

(378.2m)(602.7m)(1.4b)(458.0m)(720.4m)(1.4b)(409.1m)(648.5m)(1.4b)(375.6m)(627.7m)(1.3b)

Cash From Investing Activities

32.1m365.1m314.0m5.1m(55.8m)64.7m(13.0m)(79.4m)(122.6m)(6.6m)(83.2m)(119.3m)

Long-term Borrowings

(225.0m)(50.0m)(445.0m)(40.0m)

Dividends Paid

(55.1m)(110.3m)(157.5m)(48.5m)(96.0m)(141.5m)(49.9m)(100.1m)(150.3m)(52.1m)(103.5m)(154.9m)

Cash From Financing Activities

(350.7m)(1.4b)(688.2m)(117.0m)121.4m638.5m(27.4m)(106.9m)631.3m(169.9m)(226.3m)110.4m

Net Change in Cash

(707.8m)(1.6b)(1.8b)(572.0m)(658.9m)(709.6m)(449.4m)(835.9m)(847.1m)(553.2m)(940.4m)

Interest Paid

15.4m15.6m32.8m15.5m40.7m59.8m15.5m39.9m57.8m15.5m39.9m

Income Taxes Paid

75.4m132.1m157.7m61.3m112.3m158.7m57.9m76.5m102.8m32.0m50.2m

Free Cash Flow

(386.9m)(641.5m)(1.5b)(464.2m)(765.3m)(1.5b)(422.2m)(705.2m)(1.4b)(387.6m)(694.1m)(1.4b)

H&R Block Ratios

USDY, 2019

Financial Leverage

-12 x