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%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 475.16M - | 473.66M 0.31% | 374.27M 20.98% | 408.94M 9.27% | 613.15M 49.93% | 422.51M 31.09% | -7.53M 101.78% | 583.79M 7,856.99% | 553.67M 5.16% | 553.70M 0.00% | |
depreciation and amortization | 115.60M - | 159.80M 38.23% | 173.60M 8.63% | 182.17M 4.94% | 183.29M 0.62% | 166.69M 9.06% | 169.54M 1.70% | 156.85M 7.48% | 142.18M 9.36% | 130.50M 8.21% | |
deferred income tax | 20.96M - | -15.50M 173.97% | 36.28M 334.01% | 46.45M 28.06% | 112.14M 141.39% | 1.13M 98.99% | -8.30M 835.16% | -22.58M 172.08% | -53.35M 136.25% | 49.58M 192.93% | |
stock based compensation | 20.06M - | 26.07M 29.96% | 23.54M 9.70% | 19.29M 18.08% | 21.95M 13.84% | 23.77M 8.26% | 28.05M 18.00% | 28.27M 0.81% | 34.25M 21.16% | 31.33M 8.54% | |
change in working capital | 97.52M - | -92.42M 194.77% | -150.68M 63.04% | -159.54M 5.88% | -155.02M 2.83% | -78.13M 49.60% | -255.41M 226.91% | -193.85M 24.10% | 64.98M 133.52% | 4.45M 93.16% | |
accounts receivables | -37.89K - | -57.24K 51.08% | |||||||||
inventory | |||||||||||
accounts payables | 34.51M - | 681K 98.03% | 16.72M 2,355.65% | -30.47M 282.22% | 32.61M 207.02% | ||||||
other working capital | 63.01M - | -93.10M 247.75% | -167.41M 79.81% | -129.06M 22.90% | -187.63M 45.38% | -78.13M 58.36% | -255.41M 226.91% | -193.85M 24.10% | 65.02M 133.54% | 4.50M 93.08% | |
other non cash items | 80.28M - | 74.99M 6.59% | 75.39M 0.54% | 52.78M 30.00% | 74.49M 41.14% | 70.57M 5.26% | 182.62M 158.78% | 73.45M 59.78% | 66.81M 9.05% | 52.29M 21.73% | |
net cash provided by operating activities | 809.58M - | 626.61M 22.60% | 532.39M 15.04% | 550.09M 3.32% | 850.00M 54.52% | 606.54M 28.64% | 108.96M 82.04% | 625.93M 474.45% | 808.54M 29.17% | 821.84M 1.65% | |
investments in property plant and equipment | -147.01M - | -123.16M 16.23% | -99.92M 18.87% | -89.25M 10.68% | -98.58M 10.45% | -95.49M 3.14% | -81.69M 14.46% | -52.79M 35.37% | -61.95M 17.36% | -69.70M 12.50% | |
acquisitions net | -67.49M - | -113.25M 67.82% | -88.78M 21.61% | -54.82M 38.25% | -42.54M 22.40% | -43.64M 2.58% | -450.24M 931.79% | -15.58M 96.54% | -35.92M 130.61% | -48.25M 34.32% | |
purchases of investments | -45.16M - | -90.58M 100.59% | |||||||||
sales maturities of investments | 107.10M - | 91.88M 14.21% | 436.47M 375.05% | 1.14M 99.74% | |||||||
other investing activites | 163.24M - | 86.18M 47.21% | 81.74M 5.15% | 242.25M 196.35% | 29.07M 88.00% | -16.00M 155.06% | 61.70M 485.50% | 22.84M 62.97% | 21.33M 6.61% | 16.55M 22.40% | |
net cash used for investing activites | 10.69M - | -148.93M 1,493.19% | 329.51M 321.25% | 99.32M 69.86% | -112.06M 212.83% | -155.13M 38.44% | -470.23M 203.12% | -45.52M 90.32% | -76.54M 68.14% | -101.39M 32.46% | |
debt repayment | -316M - | -1.45B 358.59% | -1.47B 1.09% | -1.70B 16.04% | -830M 51.18% | -720M 13.25% | -1.33B 85.42% | -3.92B 194.01% | -1.21B 69.30% | -970M 19.50% | |
common stock issued | 344.25M - | 1.07B 209.56% | 2.49B 133.43% | 1.70B 31.57% | 858.34M 49.58% | 722.53M 15.82% | 3.34B 361.86% | 1.93B 42.31% | 973.38M - | ||
common stock repurchased | -6.11M - | -10.45M 71.13% | -2.02B 19,216.09% | -322.85M 84.00% | -9.15M 97.17% | -189.91M 1,976.22% | -256.21M 34.91% | -191.29M 25.34% | -563.17M 194.40% | -568.95M 1.03% | |
dividends paid | -218.98M - | -219.96M 0.45% | -201.69M 8.31% | -187.12M 7.23% | -200.47M 7.14% | -205.46M 2.49% | -204.87M 0.29% | -195.07M 4.78% | -186.48M 4.40% | -177.93M 4.59% | |
other financing activites | -168.09M - | -31.92M 81.01% | -764.31M 2,294.45% | -22.83M 97.01% | -9.39M 58.88% | -10.85M 15.62% | -9.14M 15.76% | -22.57M 146.81% | 697.30M 3,190.06% | -7.50M 101.08% | |
net cash used provided by financing activities | -364.93M - | -645.81M 76.97% | -1.96B 203.76% | -530.42M 72.96% | -190.66M 64.05% | -403.69M 111.73% | 1.53B 479.46% | -2.41B 257.25% | -1.26B 47.80% | -750.99M 40.27% | |
effect of forex changes on cash | -17.62M - | -9.99M 43.32% | -10.57M 5.84% | -4.46M 57.82% | -1.14M 74.36% | -3.66M 220.47% | -5.29M 44.28% | 18.32M 446.60% | -8.10M 144.22% | -4.86M 40.04% | |
net change in cash | 437.72M - | -178.12M 140.69% | -1.11B 523.40% | 114.53M 110.31% | 546.14M 376.85% | 44.05M 91.93% | 1.17B 2,545.45% | -1.81B 255.33% | -533.45M 70.53% | -35.40M 93.36% | |
cash at beginning of period | 1.75B - | 2.19B 25.05% | 2.01B 8.15% | 896.80M 55.32% | 1.12B 24.61% | 1.66B 48.87% | 1.71B 2.65% | 2.87B 68.24% | 1.58B 44.86% | 1.05B 33.67% | |
cash at end of period | 2.19B - | 2.01B 8.15% | 896.80M 55.32% | 1.01B 12.77% | 1.66B 64.50% | 1.71B 2.65% | 2.87B 68.24% | 1.06B 63.00% | 1.05B 1.15% | 1.02B 3.37% | |
operating cash flow | 809.58M - | 626.61M 22.60% | 532.39M 15.04% | 550.09M 3.32% | 850.00M 54.52% | 606.54M 28.64% | 108.96M 82.04% | 625.93M 474.45% | 808.54M 29.17% | 821.84M 1.65% | |
capital expenditure | -147.01M - | -123.16M 16.23% | -99.92M 18.87% | -89.25M 10.68% | -98.58M 10.45% | -95.49M 3.14% | -81.69M 14.46% | -52.79M 35.37% | -61.95M 17.36% | -69.70M 12.50% | |
free cash flow | 662.57M - | 503.45M 24.02% | 432.47M 14.10% | 460.84M 6.56% | 751.42M 63.06% | 511.05M 31.99% | 27.28M 94.66% | 573.14M 2,001.25% | 746.58M 30.26% | 752.14M 0.74% |
All numbers in USD (except ratios and percentages)