H&R Block (HRB) stock price, revenue, and financials

H&R Block market cap is $3.3 b, and annual revenue was $3.09 b in FY 2019

$3.3 B

HRB Mkt cap, 22-May-2020

$519.2 M

H&R Block Revenue Q3, 2020
H&R Block Gross profit (Q3, 2020)56.7 M
H&R Block Gross profit margin (Q3, 2020), %10.9%
H&R Block Net income (Q3, 2020)-129.7 M
H&R Block Cash, 31-Jan-2020192.3 M
H&R Block EV6.1 B

H&R Block Revenue

H&R Block revenue was $3.09 b in FY, 2019

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H&R Block Revenue Breakdown

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

H&R Block Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

274.5m322.9m851.5m267.6m129.2m663.3m96.5m137.3m472.0m127.2m134.3m199.8m133.6m134.6m509.1m137.7m128.4m474.5m125.2m131.3m451.9m137.8m140.9m488.4m145.2m148.9m468.4m150.4m160.8m519.2m

Cost of goods sold

368.0m393.0m635.2m357.0m227.6m455.2m193.4m212.0m377.6m210.1m220.9m363.5m211.5m221.7m394.7m213.5m226.4m392.5m211.1m225.7m388.8m227.7m240.0m416.6m221.6m250.8m421.0m229.4m253.2m462.5m

Gross profit

(93.5m)(70.1m)216.3m(89.4m)(98.4m)208.0m(96.9m)(74.7m)94.4m(82.9m)(86.5m)(163.8m)(77.9m)(87.1m)114.4m(75.8m)(98.0m)82.0m(85.9m)(94.4m)63.1m(89.9m)(99.2m)71.8m(76.4m)(101.9m)47.4m(79.0m)(92.4m)56.7m

Gross profit Margin, %

(34%)(22%)25%(33%)(76%)31%(100%)(54%)20%(65%)(64%)(82%)(58%)(65%)22%(55%)(76%)17%(69%)(72%)14%(65%)(70%)15%(53%)(68%)10%(53%)(57%)11%

Sales and marketing expense

8.1m12.5m87.6m

General and administrative expense

117.0m108.9m235.8m108.2m103.8m211.7m75.5m90.3m187.0m96.7m94.1m174.4m97.2m97.4m189.5m185.5m116.1m150.3m209.3m

Operating expense total

117.0m108.9m235.8m207.9m108.0m211.7m75.5m90.3m187.0m96.7m94.1m174.4m97.2m109.9m277.1m98.2m135.8m201.9m98.8m113.7m187.9m95.2m116.8m169.1m105.7m113.3m606.5m116.1m150.3m209.3m

Depreciation and amortization

20.1m23.1m33.7m38.9m43.3m

EBIT

(210.6m)(179.0m)(19.5m)(297.2m)(206.4m)(3.7m)(172.4m)(165.1m)(92.6m)(179.6m)(180.6m)(338.2m)(175.1m)

EBIT margin, %

(77%)(55%)(2%)(111%)(160%)(1%)(179%)(120%)(20%)(141%)(134%)(169%)(131%)

Interest expense

23.0m23.2m25.2m23.3m22.9m23.5m22.1m23.4m19.4m14.4m14.3m14.4m13.9m14.0m9.3m8.6m14.2m23.6m21.5m22.6m25.9m21.3m21.3m24.6m21.2m21.2m

Interest income

10.3m10.6m56.1m10.4m9.9m39.5m9.9m9.9m38.3m11.2m10.6m37.4m9.3m9.4m39.3m

Pre tax profit

(207.3m)(175.1m)(17.4m)(293.1m)(203.9m)(1.0m)(169.3m)(162.3m)(96.3m)(184.5m)(179.4m)(347.8m)(175.8m)(200.6m)(90.9m)(187.1m)(237.7m)(146.5m)(203.5m)(228.5m)(150.6m)(205.2m)(236.3m)(120.8m)(198.8m)(232.0m)(158.7m)(207.1m)(261.3m)(177.0m)

Income tax expense

(79.7m)(68.3m)(13.1m)(119.7m)(80.9m)2.5m(63.6m)(61.1m)(79.4m)(71.2m)(76.3m)(135.1m)(67.0m)(87.3m)(55.6m)(90.6m)(95.2m)(67.9m)(82.5m)(85.1m)(49.4m)(77.4m)(88.0m)122.1m(50.0m)(61.1m)(38.9m)(61.4m)(77.8m)(49.0m)

Net Income

(130.7m)(109.0m)(12.7m)(175.1m)(141.7m)(3.3m)(107.4m)(105.2m)(17.7m)(115.2m)(104.9m)(214.7m)(116.2m)(112.0m)(36.9m)(99.7m)(145.0m)(81.7m)(123.7m)(146.2m)(104.5m)(130.6m)(153.6m)(245.6m)(152.7m)(176.3m)(126.5m)(150.2m)(188.0m)(129.7m)

H&R Block Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.8b1.7b1.9b1.7b2.2b2.0b896.8m1.0b1.5b1.6b

Accounts Receivable

518.0m492.3m193.9m206.8m191.6m168.0m153.1m162.8m146.8m139.0m

Prepaid Expenses

314.7m390.1m198.3m70.3m66.6m65.7m69.0m146.7m

Current Assets

2.6b2.5b2.5b2.5b3.1b3.0b1.2b1.3b1.9b2.0b

PP&E

345.5m307.3m253.0m267.9m304.9m311.4m293.6m263.8m231.9m212.1m

Goodwill

840.4m846.2m427.6m434.8m436.1m441.8m470.8m491.2m507.9m519.9m

Total Assets

5.2b5.2b4.6b4.5b4.7b4.5b2.8b2.7b3.1b3.3b

Accounts Payable

569.0m231.3m259.6m217.0m252.0m249.5m

Short-term debt

3.7m3.4m631.4m722.0k400.6m790.0k826.0k981.0k1.0m

Current Liabilities

2.3b2.2b2.5b2.0b2.3b1.9b1.0b939.3m843.7m923.0m

Long-term debt

1.0b1.0b409.1m906.0m505.8m505.3m1.5b1.5b1.5b1.5b

Total Debt

1.0b1.1b1.0b906.7m906.5m506.1m1.5b1.5b1.5b1.5b

Total Liabilities

3.8b3.8b3.3b3.3b3.1b2.7b2.8b2.8b2.7b2.8b

Common Stock

4.3m4.1m4.0m3.2m3.2m3.2m2.6m2.5m2.5m2.4m

Additional Paid-in Capital

832.6m812.7m796.8m752.5m766.7m783.8m758.2m754.9m760.3m767.6m

Retained Earnings

2.7b2.7b2.5b1.3b1.6b1.8b40.3m(48.2m)363.0m499.4m

Total Equity

1.4b1.4b1.3b1.3b1.6b1.8b23.1m(60.9m)393.7m541.5m

Debt to Equity Ratio

64.6 x-24.5 x3.8 x2.8 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x0.5 x

Financial Leverage

3.6 x3.6 x3.5 x3.6 x3 x2.5 x123.2 x-44.3 x8 x6.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.1b959.7m1.5b1.0b572.6m1.2b939.9m1.3b418.4m1.2b790.8m437.4m1.4b627.5m1.3b1.3b360.7m189.5m306.9m232.5m221.2m551.6m181.0m187.4m979.1m600.8m203.2m607.7m245.3m192.3m

Accounts Receivable

376.9m416.3m1.4b329.4m128.1m1.0b116.4m124.5m949.2m121.3m131.7m677.2m122.3m107.7m777.5m103.2m94.8m829.8m103.4m104.8m787.9m91.0m77.8m791.6m70.6m61.3m758.2m76.1m74.7m819.9m

Prepaid Expenses

230.6m318.3m282.9m331.0m356.7m225.7m345.2m264.7m285.5m260.8m81.0m80.5m101.2m74.9m73.6m85.6m74.8m85.2m149.3m85.3m87.7m134.8m105.1m105.1m120.2m

Current Assets

1.8b1.7b3.3b1.7b1.7b2.5b1.4b1.7b1.7b1.7b1.2b1.5b2.3b1.5b2.8b2.1b726.7m1.2b608.4m703.5m1.2b833.9m444.6m1.3b1.3b891.0m1.2b946.7m601.4m1.3b

PP&E

326.6m327.9m321.1m295.2m257.9m260.8m254.0m285.3m290.2m286.6m311.2m314.6m314.5m318.2m308.8m297.3m298.6m290.2m284.1m293.1m282.4m253.3m262.2m249.9m227.0m241.8m220.5m199.7m206.2m197.6m

Goodwill

875.8m867.4m849.0m742.6m438.4m433.6m431.1m434.5m435.3m435.7m442.8m437.4m478.8m464.2m443.0m454.4m442.1m443.4m470.9m477.4m483.3m494.0m493.1m504.8m507.9m507.2m520.0m821.3m815.3m838.8m

Total Assets

4.4b4.3b5.8b4.3b4.0b4.9b3.6b3.9b3.9b3.8b3.3b3.5b3.9b3.1b4.4b3.6b2.3b2.9b2.2b2.1b2.6b2.1b1.7b2.6b2.6b2.2b2.6b3.1b2.8b3.5b

Accounts Payable

485.2m436.8m472.5m116.9m141.1m206.0m157.1m139.8m239.1m161.8m114.9m163.7m145.5m114.4m202.1m122.2m111.4m156.8m

Short-term debt

3.6m3.4m3.6m30.9m30.7m(631.0m)600.6m600.7m713.0k730.0k400.5m400.6m400.7m772.0k781.0k799.0k808.0k817.0k864.0k903.0k942.0k992.0k1.0m1.0m1.0m648.7m836.9m

Current Liabilities

1.9b1.9b3.5b1.6b1.8b3.2b2.0b1.9b2.1b1.5b1.5b2.1b1.7b1.1b2.5b1.2b566.5m589.0m609.2m434.9m554.6m562.5m393.2m666.5m564.0m435.7m587.6m733.0m1.3b1.3b

Long-term debt

1.0b1.0b1.0b1.0b1.0b409.2m409.0m906.1m906.0m905.9m506.1m506.0m505.7m505.6m505.5m505.2m1.5b2.6b1.5b2.0b2.6b1.5b1.5b2.3b1.5b1.5b1.9b1.8b1.3b2.2b

Total Debt

1.0b1.0b1.1b1.1b1.0b(221.8m)1.0b1.5b906.7m906.6m906.6m906.5m906.4m506.4m506.2m506.0m1.5b2.6b1.5b2.0b2.6b1.5b1.5b2.3b1.5b1.5b1.9b1.8b2.0b3.0b

Total Liabilities

3.4b3.4b5.0b3.1b3.1b4.0b2.7b3.2b3.3b2.7b2.3b2.8b2.5b1.9b3.2b2.0b2.3b3.4b2.4b2.6b3.4b2.3b2.1b3.3b2.4b2.3b2.8b2.8b2.8b3.8b

Common Stock

4.2m4.1m4.1m4.1m4.0m4.0m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m2.8m2.6m2.6m2.5m2.5m2.5m2.5m2.5m2.4m2.4m2.4m2.4m2.3m2.3m

Additional Paid-in Capital

811.0m810.4m809.7m808.7m799.3m797.9m744.6m748.3m747.4m753.2m757.8m762.1m766.0m772.7m778.8m773.8m757.8m758.5m748.9m751.2m752.7m746.8m753.4m758.4m752.1m759.2m765.0m759.4m765.2m770.0m

Retained Earnings

2.3b2.1b2.0b2.4b2.1b2.0b955.9m795.7m723.7m1.2b1.0b734.2m1.4b1.3b1.2b1.7b3.6m(510.0m)(180.6m)(538.2m)(785.8m)(229.6m)(433.6m)(729.6m)163.6m(64.3m)(254.3m)250.7m(122.5m)(367.2m)

Total Equity

1.0b879.8m827.7m1.2b862.8m806.4m845.7m692.9m634.9m1.1b955.0m686.8m1.4b1.2b1.1b1.7b(27.2m)(536.7m)(199.8m)(557.5m)(800.8m)(214.3m)(412.8m)(698.1m)192.0m(31.3m)(213.6m)290.8m(75.7m)(318.4m)

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

4.3 x4.9 x7 x3.5 x4.6 x6 x4.3 x5.6 x6.2 x3.4 x3.4 x5.1 x2.8 x2.5 x3.8 x2.2 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 x10.7 x-36.4 x-10.8 x

H&R Block Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

479.2m406.1m265.9m433.9m475.2m473.7m374.3m408.9m613.1m422.5m

Depreciation and Amortization

126.9m121.6m103.6m92.4m115.6m159.8m173.6m182.2m183.3m166.7m

Accounts Receivable

87.9m(105.7m)49.8m(72.7m)(30.4m)(68.1m)(70.7m)(77.9m)(65.6m)(73.6m)

Accounts Payable

(305.0k)(111.7m)(45.1m)(37.0m)34.5m681.0k16.7m(30.5m)32.6m54.8m

Cash From Operating Activities

587.5m512.5m362.0m497.1m809.6m626.6m544.6m552.2m850.0m606.5m

Purchases of PP&E

(90.5m)(63.0m)(82.5m)(113.2m)(147.0m)(123.2m)(95.5m)

Capital Expenditures

(99.9m)(89.3m)(98.6m)

Cash From Investing Activities

31.4m(110.2m)351.9m(110.9m)10.7m(148.9m)329.5m99.3m(112.1m)(155.1m)

Short-term Borrowings

(50.0m)(25.0m)

Long-term Borrowings

(636.6m)(400.0m)(1.5b)(1.7b)(830.0m)(720.0m)

Dividends Paid

(200.9m)(186.8m)(208.8m)(217.2m)(219.0m)(220.0m)(201.7m)(187.1m)(200.5m)(205.5m)

Cash From Financing Activities

(481.1m)(534.4m)(445.1m)(584.5m)(364.9m)(645.8m)(2.0b)(530.4m)(190.7m)(403.7m)

Net Change in Cash

149.4m(126.2m)266.5m(196.7m)437.7m(178.1m)(1.1b)116.6m546.1m44.0m

Interest Paid

78.3m73.8m69.7m73.6m55.2m44.8m59.1m87.2m84.3m82.4m

Income Taxes Paid

359.6m244.9m218.4m155.6m155.7m236.6m165.2m163.5m8.3m133.0m

Free Cash Flow

444.6m462.9m751.4m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(130.7m)(239.7m)(252.5m)(175.1m)(316.8m)(320.2m)(107.4m)(212.7m)(230.4m)(115.2m)(244.7m)(326.4m)(123.7m)(269.9m)(374.4m)(130.6m)(284.1m)(529.8m)(152.7m)(328.9m)(455.4m)(150.2m)(338.2m)(467.9m)

Depreciation and Amortization

6.9m14.2m21.6m21.0m33.1m50.9m16.3m34.2m54.3m16.8m82.4m127.7m41.3m87.0m132.2m43.6m88.4m136.9m40.4m81.9m126.0m38.6m81.3m125.4m

Accounts Receivable

67.4m(686.0m)49.2m48.7m(646.3m)65.0m78.0m(651.2m)67.0m75.3m(640.5m)60.5m71.9m(684.3m)

Accounts Payable

(79.9m)(32.2m)(98.8m)(99.4m)(33.6m)(66.7m)(85.8m)(36.6m)(99.7m)(120.9m)(47.5m)(284.6m)(267.3m)(166.2m)

Cash From Operating Activities

(348.3m)(548.0m)(1.5b)(394.5m)(582.6m)(1.4b)(373.1m)(567.0m)(1.3b)(318.7m)(492.4m)(1.1b)(381.6m)(627.6m)(1.2b)(378.2m)(602.7m)(1.4b)(458.0m)(720.4m)(1.4b)(409.1m)(648.5m)(1.4b)(375.6m)(627.7m)(1.3b)(483.8m)(693.3m)(1.5b)

Purchases of PP&E

(8.6m)(35.0m)(51.2m)(11.0m)(40.5m)(71.5m)(13.3m)(60.7m)(96.1m)(34.4m)(86.9m)(125.7m)(25.8m)(70.9m)(98.9m)(80.0m)(15.2m)(42.9m)(66.5m)

Capital Expenditures

(8.7m)(38.8m)(66.4m)(6.2m)(44.9m)(73.9m)(13.1m)(56.7m)(77.9m)(12.1m)(66.4m)

Cash From Investing Activities

(6.0m)(16.6m)(36.1m)(14.3m)(127.1m)323.5m(6.7m)(64.1m)(180.3m)(29.1m)(64.0m)(67.9m)(26.3m)(80.7m)(132.7m)32.1m365.1m314.0m5.1m(55.8m)64.7m(13.0m)(79.4m)(122.6m)(6.6m)(83.2m)(119.3m)(358.8m)(417.1m)(489.7m)

Short-term Borrowings

(2.7b)

Long-term Borrowings

(30.8m)(30.8m)(636.6m)(225.0m)(50.0m)(445.0m)(40.0m)(230.0m)(285.0m)

Dividends Paid

(48.7m)(95.1m)(140.9m)(45.9m)(91.4m)(150.1m)(54.2m)(108.4m)(162.7m)(54.5m)(109.3m)(164.1m)(54.9m)(109.9m)(164.9m)(55.1m)(110.3m)(157.5m)(48.5m)(96.0m)(141.5m)(49.9m)(100.1m)(150.3m)(52.1m)(103.5m)(154.9m)(52.5m)(104.1m)(154.8m)

Cash From Financing Activities

(348.9m)(281.9m)1.2b(257.3m)(389.4m)603.8m(623.1m)(51.6m)(33.3m)(229.3m)(392.5m)(101.9m)(348.4m)(845.3m)531.3m(350.7m)(1.4b)(688.2m)(117.0m)121.4m638.5m(27.4m)(106.9m)631.3m(169.9m)(226.3m)110.4m(100.2m)(176.8m)611.9m

Net Change in Cash

(705.4m)(844.3m)(338.4m)(665.1m)(1.1b)(458.9m)(1.0b)(683.4m)(1.5b)(583.7m)(956.8m)(1.3b)(755.8m)(1.6b)(864.2m)(707.8m)(1.6b)(1.8b)(572.0m)(658.9m)(709.6m)(449.4m)(835.9m)(847.1m)(553.2m)(940.4m)(1.4b)(942.3m)(1.3b)(1.3b)

Interest Paid

27.3m30.9m69.3m37.6m27.7m55.3m13.5m42.1m62.2m15.9m27.8m43.3m15.4m27.4m43.6m15.4m15.6m32.8m15.5m40.7m59.8m15.5m39.9m57.8m15.5m39.9m55.6m15.5m40.0m66.0m

Income Taxes Paid

64.7m103.8m159.9m99.4m122.8m163.5m19.7m48.2m105.0m106.5m116.1m87.7m88.9m157.7m201.4m75.4m132.1m157.7m61.3m112.3m158.7m57.9m76.5m102.8m32.0m50.2m103.8m36.1m54.1m84.9m

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)

H&R Block Ratios

USDY, 2020

EV/CFO

-4.1 x

Financial Leverage

-10.8 x

H&R Block Employee Rating

3.53849 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
2.8
Career Opportunities
3.3
Source