HRB Financial Statements From 2010 to 2024

HRB Stock  USD 48.66  1.24  2.61%   
HR Block financial statements provide useful quarterly and yearly information to potential HR Block investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HR Block financial statements helps investors assess HR Block's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HR Block's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.1698
Market Capitalization
6.8 B
Enterprise Value Revenue
2.6234
Revenue
3.5 B
We have found one hundred twenty available fundamental measures for HR Block, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of HR Block latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond.
Check HR Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HRB main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.3 M, Interest Expense of 62.4 M or Total Revenue of 2.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.42, Price Earnings Ratio of 10.67 or Price To Sales Ratio of 2.31. HRB financial statements analysis is a perfect complement when working with HR Block Valuation or Volatility modules.
  
This module can also supplement HR Block's financial leverage analysis and stock options assessment as well as various HR Block Technical models . Check out the analysis of HR Block Correlation against competitors.
For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.

HR Block Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B3.5 B
Very volatile
Short and Long Term Debt Total1.1 B2.2 B1.6 B
Slightly volatile
Other Current Liabilities225.6 M237.5 M417.5 M
Slightly volatile
Total Current Liabilities1.6 B1.1 B1.3 B
Pretty Stable
Property Plant And Equipment Net686.2 M653.6 M396.3 M
Slightly volatile
Cash944.3 M1.1 B1.4 B
Pretty Stable
Non Current Assets Total1.7 B2.2 B1.6 B
Slightly volatile
Non Currrent Assets Other57.4 M60.5 M149.1 M
Slightly volatile
Cash And Short Term InvestmentsB1.1 B1.4 B
Pretty Stable
Net Receivables82 M86.3 M178.7 M
Very volatile
Common Stock Shares Outstanding270.5 M139 M235 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B3.5 B
Very volatile
Non Current Liabilities Total2.5 B2.4 B1.7 B
Slightly volatile
Other Current Assets83.3 M87.7 M170.3 M
Slightly volatile
Total Liabilities2.6 B3.5 BB
Slightly volatile
Total Current AssetsB1.4 B1.9 B
Pretty Stable
Short Term Debt345.1 M236.2 M320.6 M
Very volatile
Intangible Assets419.7 M318.6 M338 M
Slightly volatile
Accounts Payable136.7 M143.9 M262.1 M
Slightly volatile
Good Will652.2 M891.8 M557.2 M
Slightly volatile
Short Term Investments968.7 KM132.3 M
Slightly volatile
Common StockM2.1 M267.4 M
Slightly volatile
Inventory24.2 M25.5 M193.3 M
Slightly volatile
Current Deferred Revenue337.3 M330.3 M457.9 M
Slightly volatile
Long Term Debt1.6 B1.3 B2.4 B
Slightly volatile
Capital Lease Obligations367.8 M401.3 M478.7 M
Slightly volatile
Net Invested Capital1.7 B1.4 B2.9 B
Slightly volatile
Property Plant And Equipment Gross477 M511.5 M632.4 M
Slightly volatile
Short and Long Term Debt519.5 M584.4 M636.4 M
Slightly volatile
Capital Stock1.6 M1.6 M2.1 M
Slightly volatile
Non Current Liabilities Other94.9 M96.6 M119.1 M
Slightly volatile
Net Working Capital212.6 M223.8 M1.1 B
Slightly volatile
Other Liabilities301.4 M334.7 M394.5 M
Slightly volatile
Other Assets267.2 M303.6 M221.1 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.8 B
Slightly volatile
Capital Surpluse619.2 M693.3 M761.9 M
Slightly volatile
Cash And Equivalents881.7 M888.3 M1.3 B
Slightly volatile
Property Plant Equipment111.2 M117 M489.7 M
Slightly volatile
Common Stock Total Equity1.4 M1.6 M1.8 M
Slightly volatile

HR Block Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.3 M150.1 M116.9 M
Slightly volatile
Interest Expense62.4 M65.7 M72.8 M
Slightly volatile
Total Revenue2.9 BBB
Slightly volatile
Gross Profit1.6 B2.5 B1.4 B
Slightly volatile
Other Operating Expenses2.3 B3.1 B2.3 B
Slightly volatile
Operating Income507.2 M901.8 M651.5 M
Pretty Stable
EBIT507.1 M901.8 M651.3 M
Pretty Stable
EBITDA636.5 M1.1 B768.3 M
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.6 B
Very volatile
Total Operating ExpensesB1.6 B761.7 M
Slightly volatile
Selling General Administrative366.1 M385.4 M612.3 M
Slightly volatile
Selling And Marketing Expenses360.5 M329.2 M322.9 M
Very volatile
Interest Income52.1 M83.9 M30.3 M
Slightly volatile
Net Income From Continuing Ops472.7 M646.1 M192.9 M
Slightly volatile
Reconciled Depreciation119.8 M117.5 M157.5 M
Slightly volatile
Net Income Applicable To Common Shares437.8 M636.8 M210.7 M
Slightly volatile
Non Operating Income Net Other28.4 M31.9 M34.8 M
Slightly volatile

HR Block Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.2 M36 M23.7 M
Slightly volatile
Free Cash Flow908.2 M865 M524.6 M
Slightly volatile
Begin Period Cash FlowB1.2 B1.5 B
Very volatile
Depreciation148.4 M150.1 M140 M
Slightly volatile
Dividends Paid167.1 M204.6 M189.8 M
Pretty Stable
Capital Expenditures108.2 M80.2 M88.7 M
Pretty Stable
Total Cash From Operating Activities480.4 M945.1 M577.5 M
Slightly volatile
End Period Cash FlowB1.2 B1.4 B
Very volatile
Change To Netincome85.1 M70.1 M160.6 M
Slightly volatile
Cash Flows Other Operating36.2 M40.8 M44.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.423.6236
Slightly volatile
Price To Sales Ratio2.311.621.8518
Slightly volatile
Dividend Yield0.02420.03270.0366
Very volatile
Operating Cycle19.4720.537.7549
Very volatile
Days Of Payables Outstanding47.7250.2385.9075
Slightly volatile
Operating Cash Flow Per Share5.064.822.9362
Slightly volatile
Price To Operating Cash Flows Ratio6.56.8512.442
Slightly volatile
Free Cash Flow Per Share4.634.412.5457
Slightly volatile
Price To Free Cash Flows Ratio7.117.4826.1153
Slightly volatile
Inventory Turnover44.5542.4316.5513
Slightly volatile
Payables Turnover7.97.526.5159
Slightly volatile
Operating Profit Margin0.130.20.2184
Slightly volatile
Effective Tax Rate0.340.190.4421
Very volatile
Long Term Debt To Capitalization0.930.880.6785
Slightly volatile
Cash Per Share6.085.796.4829
Pretty Stable
Total Debt To Capitalization0.930.890.7231
Slightly volatile
Interest Coverage9.749.6711.4045
Slightly volatile
Return On Capital Employed0.190.330.3195
Slightly volatile
Ebit Per Revenue0.130.20.2184
Slightly volatile
Quick Ratio0.941.041.2903
Very volatile
Dividend Paid And Capex Coverage Ratio9.418.735.9397
Slightly volatile
Net Income Per E B T0.520.70.7874
Pretty Stable
Cash Ratio0.50.951.057
Very volatile
Operating Cash Flow Sales Ratio0.130.210.1783
Pretty Stable
Days Of Inventory Outstanding8.468.947.8329
Slightly volatile
Days Of Sales Outstanding11.0111.5924.9488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.820.7473
Pretty Stable
Cash Flow Coverage Ratios0.460.490.4596
Pretty Stable
Current Ratio1.661.451.5266
Pretty Stable
Fixed Asset Turnover11.367.039.3045
Slightly volatile
Price Cash Flow Ratio6.56.8512.442
Slightly volatile
Enterprise Value Multiple6.035.757.2453
Very volatile
Debt Ratio0.60.570.4497
Slightly volatile
Cash Flow To Debt Ratio0.460.490.4596
Pretty Stable
Price Sales Ratio2.311.621.8518
Slightly volatile
Receivables Turnover34.2232.5919.3873
Slightly volatile
Asset Turnover0.971.30.9226
Slightly volatile
Gross Profit Margin0.680.710.475
Slightly volatile

HRB Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments987 M

HRB Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About HR Block Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HR Block income statement, its balance sheet, and the statement of cash flows. HR Block investors use historical funamental indicators, such as HR Block's revenue or net income, to determine how well the company is positioned to perform in the future. Although HR Block investors may use each financial statement separately, they are all related. The changes in HR Block's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HR Block's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HR Block Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HR Block. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue330.3 M337.3 M
Total RevenueB2.9 B
Cost Of Revenue1.5 B1.3 B
Ebit Per Revenue 0.20  0.13 

HR Block Investors Sentiment

The influence of HR Block's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HRB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HR Block's public news can be used to forecast risks associated with an investment in HRB. The trend in average sentiment can be used to explain how an investor holding HRB can time the market purely based on public headlines and social activities around HR Block. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HR Block's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HR Block's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HR Block's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HR Block.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HR Block in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HR Block's short interest history, or implied volatility extrapolated from HR Block options trading.

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When determining whether HR Block offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HR Block's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hr Block Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hr Block Stock:
Check out the analysis of HR Block Correlation against competitors.
For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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Is HR Block's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HR Block. If investors know HRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HR Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.444
Dividend Share
1.22
Earnings Share
3.6
Revenue Per Share
23.597
Quarterly Revenue Growth
0.076
The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HR Block's market value can be influenced by many factors that don't directly affect HR Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.