HR Block Financials

HRB Stock  USD 56.87  0.32  0.57%   
Based on the analysis of HR Block's profitability, liquidity, and operating efficiency, HR Block may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, HR Block's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.2 B. Key indicators impacting HR Block's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income516.9 M805.3 M
Way Down
Pretty Stable
Current Ratio1.651.2682
Significantly Up
Pretty Stable
The financial analysis of HR Block is a critical element in measuring its lifeblood. Investors should not minimize HR Block's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

881.7 Million

  
Understanding current and past HR Block Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HR Block's financial statements are interrelated, with each one affecting the others. For example, an increase in HR Block's assets may result in an increase in income on the income statement.
Please note, the presentation of HR Block's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HR Block's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HR Block's management manipulating its earnings.

HR Block Stock Summary

HR Block competes with Bright Horizons, Service International, Carriage Services, Mister Car, and Rollins. HR Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. HR Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri. HR Block operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0936711052
CUSIP093671105
LocationMissouri; U.S.A
Business AddressOne HR Block
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hrblock.com
Phone816 854 3000
CurrencyUSD - US Dollar

HR Block Key Financial Ratios

HR Block Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.1B3.7B3.3B3.1B3.2B3.7B
Other Current Liab326.2M558.4M(6.2M)(225.2M)153.0M145.3M
Net Debt1.3B1.0B1.0B947.9M437.8M459.7M
Retained Earnings43.0M248.5M120.4M(48.7M)12.7M12.0M
Cash2.7B934.3M885.0M987.0M1.1B949.8M
Net Receivables133.2M531.2M261.3M95.9M51.2M48.6M
Other Current Assets291.6K567.6K238.2M76.3M117.1M111.2M
Total Liab5.0B3.3B3.1B3.0B3.1B2.7B
Total Current Assets3.1B1.7B1.4B1.2B1.2B2.0B
Intangible Assets415.0M360.1M309.6M277.0M264.1M415.7M
Accounts Payable203.1M198.1M160.9M159.9M155.8M148.0M
Good Will712.1M757.7M760.4M775.5M785.2M660.0M
Common Stock2.3M2.2M1.9M1.8M1.7M1.6M

HR Block Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense96.1M106.9M88.3M73.0M79.1M131.8M
Total Revenue2.6B3.4B3.5B3.5B3.6B2.9B
Gross Profit927.4M1.6B2.2B2.1B1.6B1.6B
Operating Income198.7M775.6M747.4M784.2M805.3M516.9M
Ebit198.7M775.6M747.4M784.2M841.4M517.9M
Ebitda368.3M932.5M889.5M914.7M963.2M647.3M
Cost Of Revenue1.7B1.8B1.3B1.3B2.0B1.3B
Income Before Tax(3.4M)668.7M659.1M711.2M762.3M570.7M
Net Income(7.5M)583.8M553.7M553.7M595.3M333.2M
Income Tax Expense(9.5M)78.5M98.4M149.4M164.4M192.8M

HR Block Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.2B(1.8B)(533.5M)(35.4M)59.9M62.9M
Free Cash Flow27.3M573.1M746.6M752.1M657.2M382.0M
Depreciation169.5M156.9M142.2M130.5M121.8M148.0M
Other Non Cash Items182.6M73.5M66.8M52.3M82.6M42.1M
Dividends Paid204.9M195.1M186.5M177.9M179.8M167.9M
Capital Expenditures81.7M52.8M62.0M69.7M63.7M107.1M
Net Income(7.5M)583.8M553.7M553.7M595.3M354.3M
End Period Cash Flow2.9B1.1B1.1B1.0B1.1B1.0B

HRB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HR Block's current stock value. Our valuation model uses many indicators to compare HR Block value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HR Block competition to find correlations between indicators driving HR Block's intrinsic value. More Info.
HR Block is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HR Block is roughly  5.04 . At present, HR Block's Return On Equity is projected to increase based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HR Block's earnings, one of the primary drivers of an investment's value.

HR Block Systematic Risk

HR Block's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HR Block volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HR Block correlated with the market. If Beta is less than 0 HR Block generally moves in the opposite direction as compared to the market. If HR Block Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HR Block is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HR Block is generally in the same direction as the market. If Beta > 1 HR Block moves generally in the same direction as, but more than the movement of the benchmark.

HR Block Thematic Clasifications

HR Block is part of several thematic ideas from Hedge Favorites to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in HR Block Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HR Block's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HR Block growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.9

At present, HR Block's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

HR Block November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HR Block help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HR Block. We use our internally-developed statistical techniques to arrive at the intrinsic value of HR Block based on widely used predictive technical indicators. In general, we focus on analyzing HRB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HR Block's daily price indicators and compare them against related drivers.

Complementary Tools for HRB Stock analysis

When running HR Block's price analysis, check to measure HR Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Block is operating at the current time. Most of HR Block's value examination focuses on studying past and present price action to predict the probability of HR Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Block's price. Additionally, you may evaluate how the addition of HR Block to your portfolios can decrease your overall portfolio volatility.
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