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Last update at 2024-04-25T20:10:00Z
| 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 |
-1.29 2.69% | 46.64 | 13.51 | 11.21 | 1.96 | 26.62 | 2.38 | 8.97 |
| ROL Rollins Inc |
1.40 3.27% | 44.27 | 51.78 | 39.22 | 6.88 | 18.58 | 7.13 | 31.73 |
| SCI Service Corporation International |
-0.66 0.92% | 70.84 | 21.36 | 18.55 | 2.46 | 6.15 | 3.54 | 12.26 |
| BFAM Bright Horizons Family Solutions Inc |
-0.55 0.51% | 106.28 | 64.53 | 30.12 | 2.33 | 4.55 | 3.06 | 24.35 |
| BYDGF Boyd Group Services Inc |
-4.437 2.28% | 190.13 | 53.76 | 31.06 | 1.54 | 5.31 | 1.91 | 15.73 |
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 |
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