AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:53:00Z
Best Value Stocks to Buy for October 21st
Mon 21 Oct 24, 04:10 PMBest Growth Stocks to Buy for October 17th
Thu 17 Oct 24, 10:19 AMBest Value Stocks to Buy for October 17th
Thu 17 Oct 24, 10:03 AMBest Income Stocks to Buy for October 17th
Thu 17 Oct 24, 09:16 AMH&R Block (HRB) is a Top-Ranked Growth Stock: Should You Buy?
Wed 16 Oct 24, 01:45 PMAre Investors Undervaluing H&R Block (HRB) Right Now?
Fri 11 Oct 24, 01:40 PMH&R Block Thrives on Brand Strength, Faces Competition and Cyclicality
Fri 11 Oct 24, 01:05 PMHere's Why H&R Block (HRB) is a Strong Value Stock
Tue 08 Oct 24, 01:40 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 711.21M | 659.07M | 668.74M | -3.37400M | 545.16M |
| Minority interest | - | - | - | - | - |
| Net income | 553.70M | 553.67M | 583.79M | -7.52600M | 422.51M |
| Selling general administrative | 428.17M | 413.16M | 98.99M | 744.36M | - |
| Selling and marketing expenses | 286.25M | 284.24M | - | - | - |
| Gross profit | 2136.06M | 2162.78M | 1571.89M | 927.44M | 1337.96M |
| Reconciled depreciation | 130.50M | 142.18M | 156.85M | 169.54M | - |
| Ebit | 784.19M | 747.35M | 775.61M | 198.72M | 632.21M |
| Ebitda | 914.69M | 889.53M | 932.46M | 368.26M | 798.91M |
| Depreciation and amortization | 130.50M | 142.18M | 156.85M | 169.54M | 166.69M |
| Non operating income net other | 35.49M | - | - | - | - |
| Operating income | 784.19M | 747.35M | 775.61M | 198.72M | 632.21M |
| Other operating expenses | 2723.49M | 2718.37M | 2644.36M | 2456.64M | 2479.09M |
| Interest expense | 72.98M | 88.28M | 106.87M | 96.09M | 87.05M |
| Tax provision | 149.41M | 98.42M | 29.88M | -9.53000M | - |
| Interest income | 72.98M | 88.28M | 14.03M | 14.25M | - |
| Net interest income | -72.97800M | -88.28200M | -106.87000M | -96.09400M | - |
| Extraordinary items | -8.10000M | -6.97200M | -1.50900M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 149.41M | 98.42M | 78.52M | -9.53000M | 99.90M |
| Total revenue | 3472.18M | 3463.27M | 3413.99M | 2639.72M | 3094.88M |
| Total operating expenses | 1387.37M | 1417.88M | 802.27M | 744.36M | 722.17M |
| Cost of revenue | 1336.12M | 1300.49M | 1842.09M | 1712.28M | 1756.92M |
| Total other income expense net | 35.49M | -88.28200M | 5.98M | -90.36300M | 16.42M |
| Discontinued operations | -8.10000M | -6.97200M | -9.05400M | - | - |
| Net income from continuing ops | 561.80M | 560.65M | 590.21M | 6.16M | - |
| Net income applicable to common shares | 553.70M | 551.21M | 89.21M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 3072.26M | 3269.16M | 3653.65M | 5112.05M | 3299.95M |
| Intangible assets | 277.04M | 309.64M | 360.15M | 414.98M | 342.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | 76.27M | 238.16M | 0.57M | 0.29M | 0.28M |
| Total liab | 3040.19M | 3057.53M | 3301.24M | 5041.01M | 2758.42M |
| Total stockholder equity | 32.06M | 211.63M | 352.40M | 71.04M | 541.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 206.54M | 434.88M | 558.39M | 326.19M | 468.50M |
| Common stock | 1.79M | 1.94M | 2.17M | 2.28M | 2.38M |
| Capital stock | 1.79M | 1.94M | 2.17M | 2.28M | - |
| Retained earnings | -48.67700M | 120.41M | 248.51M | 42.97M | 499.39M |
| Other liab | 371.89M | 343.02M | 415.19M | - | - |
| Good will | 775.45M | 760.40M | 757.66M | 712.14M | 519.94M |
| Other assets | 263.96M | 262.96M | 201.67M | - | - |
| Cash | 986.98M | 885.01M | 934.25M | 2661.91M | 1572.15M |
| Cash and equivalents | 986.98M | 885.01M | 1434.38M | - | - |
| Total current liabilities | 938.78M | 998.81M | 1163.08M | 1575.62M | 923.00M |
| Current deferred revenue | 366.95M | 196.11M | 200.22M | 201.40M | 204.98M |
| Net debt | 947.93M | 1037.58M | 1004.81M | 1341.45M | -79.52100M |
| Short term debt | 205.39M | 206.90M | 206.39M | 844.92M | - |
| Short long term debt | - | - | - | 649.38M | - |
| Short long term debt total | 1934.91M | 1922.59M | 1939.06M | 4003.36M | 1492.63M |
| Other stockholder equity | 116.05M | 110.94M | 96.94M | 77.37M | 60.17M |
| Property plant equipment | 130.01M | 551.70M | 585.12M | - | - |
| Total current assets | 1187.49M | 1384.46M | 1699.72M | 3086.74M | 1993.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1020.43200M | -858.41400M | -717.55600M | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 95.90M | 261.29M | 531.24M | 133.20M | 138.97M |
| Long term debt | 1488.97M | 1486.88M | 1983.72M | 2845.87M | - |
| Inventory | 28.34M | - | 233.66M | 291.33M | 281.96M |
| Accounts payable | 159.90M | 160.93M | 198.08M | 203.10M | 249.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -37.09900M | -21.64500M | 4.79M | -51.57600M | -20.41600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.79M | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -48.67700M | - | - | - | - |
| Treasury stock | -654.32500M | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 52.57M | 54.01M | 67.53M | 67.85M | 90.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1884.77M | 1884.70M | 1953.92M | 2025.31M | 1306.59M |
| Capital lease obligations | 445.93M | 435.72M | 449.02M | 508.10M | - |
| Long term debt total | 1488.97M | 1486.88M | 1983.72M | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -101.38900M | -76.54100M | -45.52300M | -470.23100M | - |
| Change to liabilities | 71.76M | -12.30300M | -1215.37800M | - | - |
| Total cashflows from investing activities | -101.38900M | -76.54100M | 3.69M | - | - |
| Net borrowings | - | -500.00000M | 2966.61M | - | - |
| Total cash from financing activities | -750.99200M | -1257.34600M | -2408.82300M | 1531.85M | -403.69500M |
| Change to operating activities | -10.07500M | -3.54300M | 155.74M | - | - |
| Net income | 553.70M | 553.67M | 583.79M | -7.52600M | 422.51M |
| Change in cash | -35.39700M | -533.45100M | -1810.10000M | 1165.29M | 44.05M |
| Begin period cash flow | 1050.71M | 1584.16M | 2873.02M | 1707.73M | 1663.68M |
| End period cash flow | 1015.32M | 1050.71M | 1062.92M | 2873.02M | 1707.73M |
| Total cash from operating activities | 821.84M | 808.54M | 625.93M | 108.96M | 606.54M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 130.50M | 142.18M | 156.85M | 169.54M | 166.69M |
| Other cashflows from investing activities | -37.40800M | -14.58600M | 8.88M | - | - |
| Dividends paid | -177.92500M | -186.47600M | -195.06800M | -204.87000M | 205.46M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.05724M | -0.03789M | 650.82M | - | - |
| Sale purchase of stock | -568.95200M | -563.17400M | -191.29400M | -256.21400M | -189.91200M |
| Other cashflows from financing activities | -7.49800M | 697.30M | -22.56600M | -9.14300M | -10.85400M |
| Change to netincome | 77.84M | 47.71M | 193.46M | - | - |
| Capital expenditures | 69.70M | 61.95M | 52.79M | 81.69M | 95.49M |
| Change receivables | -57.24400M | - | - | - | - |
| Cash flows other operating | 45.28M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -30.54000M | - | - | - | - |
| Change in working capital | 4.45M | 64.98M | -193.85400M | -255.41500M | -78.13100M |
| Stock based compensation | 31.33M | 34.25M | 28.27M | 28.05M | 23.77M |
| Other non cash items | 52.29M | 66.81M | 73.45M | 182.62M | 70.57M |
| Free cash flow | 752.14M | 746.58M | 573.14M | 27.28M | 511.05M |
Sector: Consumer Cyclical Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HRB H&R Block Inc |
0.41 0.77% | 53.90 | 13.51 | 11.21 | 1.96 | 26.62 | 2.38 | 8.97 |
| ROL Rollins Inc |
0.04 0.08% | 47.22 | 51.78 | 39.22 | 6.88 | 18.58 | 7.13 | 31.73 |
| SCI Service Corporation International |
0.40 0.49% | 82.64 | 21.36 | 18.55 | 2.46 | 6.15 | 3.54 | 12.26 |
| BFAM Bright Horizons Family Solutions Inc |
1.15 1.09% | 106.18 | 56.55 | 29.24 | 2.50 | 4.79 | 3.21 | 25.53 |
| FTDR Frontdoor Inc |
0.15 0.27% | 55.87 | 15.41 | 13.37 | 1.33 | 17.27 | 1.49 | 8.66 |
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. It offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. The company also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, it offers small business financial solutions through its company-owned or franchise offices, and online. The company was founded in 1955 and is headquartered in Kansas City, Missouri.
One H&R Block Way, Kansas City, MO, United States, 64105
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey J. Jones II | Pres, CEO & Director | 1968 |
| Mr. Tony G. Bowen | Chief Financial Officer | 1975 |
| Ms. Kellie J. Logerwell | VP & Chief Accounting Officer | 1970 |
| Ms. Dara S. Redler | Chief Legal Officer | NA |
| Ms. Karen A. Orosco | Pres of Global Consumer Tax & Service Delivery | 1971 |
| Ms. Nicki Cole | VP of Technology, Small Bus. & Financial Services | NA |
| Mr. Alan Lowden | Sr. VP & Chief Information Officer | NA |
| Ms. Michaella Gallina | VP of Investor Relations | NA |
| Ms. Jill Cress | Chief Marketing & Experience Officer | NA |
| Ms. Tiffany Scalzitti Monroe | Chief People and Culture Officer | 1973 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...