NYSE:HRB
H&R Block, Inc.
- Stock
Last Close
63.53
25/09 14:39
Market Cap
7.40B
Beta: 0.68
Volume Today
187.27K
Avg: 1.42M
PE Ratio
12.23
PFCF: 9.10
Dividend Yield
2.60%
Payout:31.67%
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 569.01M - | 231.32M 59.35% | 259.59M 12.22% | 217.03M 16.39% | 251.97M 16.10% | 249.53M 0.97% | 203.10M 18.60% | 198.08M 2.47% | 160.93M 18.76% | 159.90M 0.64% | |
accumulated other comprehensive income loss | 5.18M - | 1.74M 66.39% | -11.23M 745.57% | -15.30M 36.20% | -14.30M 6.51% | -20.42M 42.74% | -51.58M 152.63% | 4.79M 109.28% | -21.64M 552.26% | -37.10M 71.40% | |
cash and cash equivalents | 2.19B - | 2.01B 8.15% | 896.80M 55.32% | 1.01B 12.77% | 1.54B 52.76% | 1.57B 1.76% | 2.66B 69.32% | 934.25M 64.90% | 885.01M 5.27% | 986.98M 11.52% | |
cash and short term investments | 2.61B - | 2.45B 6.21% | 897.93M 63.30% | 1.01B 12.63% | 1.54B 52.76% | 1.57B 1.76% | 2.66B 69.32% | 934.25M 64.90% | 885.01M 5.27% | 986.98M 11.52% | |
common stock | 3.17M - | 3.17M 0% | 2.60M 17.81% | 2.46M 5.38% | 2.46M 0% | 2.38M 3.21% | 2.28M 4.24% | 2.17M 5.04% | 1.94M 10.66% | 1.79M 7.59% | |
deferred revenue | 769.78M - | 1.07B 38.58% | 243.65M 77.16% | 189.22M 22.34% | 186.10M 1.65% | 204.98M 10.14% | 201.40M 1.74% | 200.22M 0.59% | 196.11M 2.05% | 366.95M 87.12% | |
deferred revenue non current | 156.30M - | 160.18M 2.48% | 163.61M 2.14% | 179.55M 9.74% | 144.88M 19.31% | 124.51M 14.06% | 126.15M 1.32% | 116.66M 7.53% | 107.33K 99.91% | ||
deferrred tax liabilities non current | 142.59M - | 132.96M 6.75% | 159.09M 19.65% | 229.43M 44.22% | 197.91M 13.74% | 182.44M 7.81% | 279.35M 53.12% | 226.36M 18.97% | 264.57M 16.88% | ||
goodwill | 436.12M - | 441.83M 1.31% | 470.76M 6.55% | 491.21M 4.34% | 507.87M 3.39% | 519.94M 2.38% | 712.14M 36.97% | 757.66M 6.39% | 760.40M 0.36% | 775.45M 1.98% | |
goodwill and intangible assets | 791.74M - | 873.97M 10.39% | 904.64M 3.51% | 900.57M 0.45% | 881.85M 2.08% | 862.43M 2.20% | 1.13B 30.69% | 1.12B 0.83% | 1.07B 4.27% | 1.05B 1.64% | |
intangible assets | 355.62M - | 432.14M 21.52% | 433.88M 0.40% | 409.36M 5.65% | 373.98M 8.64% | 342.49M 8.42% | 414.98M 21.16% | 360.15M 13.21% | 309.64M 14.02% | 277.04M 10.53% | |
inventory | 281.96M - | 291.33M 3.32% | 233.66M 19.80% | 28.34M - | |||||||
long term debt | 505.84M - | 505.30M 0.11% | 1.50B 197.24% | 1.49B 0.59% | 1.49B 0.11% | 1.49B 0.13% | 3.16B 111.60% | 1.73B 45.14% | 1.72B 0.98% | 1.73B 0.81% | |
long term investments | 4.33M - | 239M 5,420.91% | 202M 15.48% | ||||||||
net debt | -1.28B - | -1.50B 17.38% | 605.95M 140.37% | 482.67M 20.35% | -49.31M 110.22% | -79.52M 61.27% | 1.34B 1,786.91% | 1.00B 25.10% | 1.04B 3.26% | 947.93M 8.64% | |
net receivables | 191.62M - | 167.96M 12.34% | 153.12M 8.84% | 162.78M 6.31% | 159.08M 2.27% | 138.97M 12.65% | 133.20M 4.15% | 531.24M 298.84% | 261.29M 50.82% | 95.90M 63.30% | |
other assets | |||||||||||
other current assets | 313.59M - | 336.52M 7.31% | 171.25M 49.11% | 171.93M 0.40% | 187.69M 9.16% | 282.24K 99.85% | 291.63K 3.32% | 567.60K 94.63% | 238.16M 41,859.00% | 76.27M 67.97% | |
other current liabilities | 573.69M - | 579.43M 1.00% | 535.54M 7.57% | 532.05M 0.65% | 404.55M 23.96% | 468.50M 15.81% | 326.19M 30.38% | 558.39M 71.18% | 434.88M 22.12% | 206.54M 52.51% | |
other liabilities | |||||||||||
other non current assets | 210.12M - | 126.30M 39.89% | 115.15M 8.83% | 99.94M 13.20% | 101.40M 1.46% | 90.08M 11.16% | 67.85M 24.69% | 67.53M 0.47% | 54.01M 20.02% | 52.57M 2.67% | |
other non current liabilities | 318.03M - | 107.22M - | |||||||||
othertotal stockholders equity | -41.09M - | -8.40M 79.56% | -8.61M 2.55% | 160K 101.86% | 42.57M 26,507.50% | 60.17M 41.35% | 77.37M 28.58% | 96.94M 25.30% | 110.94M 14.43% | 116.05M 4.61% | |
preferred stock | |||||||||||
property plant equipment net | 304.91M - | 311.39M 2.12% | 293.56M 5.72% | 263.83M 10.13% | 231.89M 12.11% | 212.09M 8.54% | 679.15M 220.22% | 585.74M 13.76% | 551.70M 5.81% | 568.31M 3.01% | |
retained earnings | 1.59B - | 1.84B 15.55% | 40.35M 97.80% | -48.21M 219.48% | 362.98M 852.98% | 499.39M 37.58% | 42.97M 91.40% | 248.51M 478.39% | 120.41M 51.55% | -48.68M 140.43% | |
short term debt | 400.64M - | 790K 99.80% | 826K 4.56% | 981K 18.77% | 1.03M 4.59% | 844.92M - | 206.39M 75.57% | 206.90M 0.24% | 205.39M 0.73% | ||
short term investments | 423.50M - | 439.63M 3.81% | 1.13M 99.74% | ||||||||
tax assets | 268.43M - | 13.46M 94.99% | 120.12M 792.38% | 83.73M 30.30% | 34.09M 59.28% | 141.98M 316.42% | 151.19M 6.49% | 182.85M 20.94% | 208.95M 14.27% | 211.39M 1.17% | |
tax payables | 406.65M - | 434.68M 6.89% | 373.75M 14.02% | 348.20M 6.84% | 263.05M 24.45% | 271.97M 3.39% | 209.82M 22.85% | 287.40M 36.98% | 280.12M 2.54% | 271.80M 2.97% | |
total assets | 4.69B - | 4.52B 3.79% | 2.86B 36.71% | 2.69B 5.73% | 3.14B 16.59% | 3.30B 5.06% | 5.11B 54.91% | 3.65B 28.53% | 3.27B 10.52% | 3.07B 6.02% | |
total current assets | 3.11B - | 2.95B 5.22% | 1.22B 58.58% | 1.35B 10.12% | 1.89B 40.54% | 1.99B 5.37% | 3.09B 54.85% | 1.70B 44.93% | 1.38B 18.55% | 1.19B 14.23% | |
total current liabilities | 2.31B - | 1.88B 18.80% | 1.04B 44.65% | 939.28M 9.65% | 843.65M 10.18% | 923.00M 9.41% | 1.58B 70.71% | 1.16B 26.18% | 998.81M 14.12% | 938.78M 6.01% | |
total debt | 906.47M - | 506.09M 44.17% | 1.50B 196.93% | 1.49B 0.58% | 1.50B 0.11% | 1.49B 0.20% | 4.00B 168.21% | 1.94B 51.56% | 1.92B 0.85% | 1.93B 0.64% | |
total investments | 427.82M - | 678.63M 58.62% | 203.13M 70.07% | ||||||||
total liabilities | 3.14B - | 2.68B 14.49% | 2.83B 5.67% | 2.75B 2.81% | 2.75B 0.28% | 2.76B 0.41% | 5.04B 82.75% | 3.30B 34.51% | 3.06B 7.38% | 3.04B 0.57% | |
total liabilities and stockholders equity | 4.69B - | 4.52B 3.79% | 2.86B 36.71% | 2.69B 5.73% | 3.14B 16.59% | 3.30B 5.06% | 5.11B 54.91% | 3.65B 28.53% | 3.27B 10.52% | 3.07B 6.02% | |
total non current assets | 1.58B - | 1.56B 0.98% | 1.64B 4.56% | 1.35B 17.57% | 1.25B 7.33% | 1.31B 4.59% | 2.03B 55.01% | 1.95B 3.52% | 1.88B 3.54% | 1.88B 0.00% | |
total non current liabilities | 823.86M - | 804.18M 2.39% | 1.80B 123.22% | 1.82B 1.15% | 1.90B 4.84% | 1.84B 3.58% | 3.47B 88.81% | 2.14B 38.30% | 2.06B 3.72% | 2.10B 2.07% | |
total stockholders equity | 1.56B - | 1.83B 17.76% | 23.10M 98.74% | -60.88M 363.53% | 393.71M 746.67% | 541.53M 37.54% | 71.04M 86.88% | 352.40M 396.05% | 211.63M 39.95% | 32.06M 84.85% |
All numbers in USD (except ratios and percentages)