H&R Block, Inc.
General ticker "HRB" information:
- Sector: Consumer Discretionary
- Industry: Personal Products & Services
- Capitalization: $5.7B (TTM average)
H&R Block, Inc. does not follow the US Stock Market performance with the rate: -29.8%.
Estimated limits based on current volatility of 1.8%: low 40.98$, high 42.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-03, amount 0.42$ (Y3.99%)
- Total employees count: 70100 (-1.1%) as of 2025
- Top business risk factors: Economic downturns and volatility, Market competition, Acquisition/divestiture risks, IT system failures, Regulatory and compliance
- Current price 12.5% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [46.63$, 68.33$]
- 2026-06-30 to 2027-06-30 estimated range: [48.09$, 70.57$]
Financial Metrics affecting the HRB estimates:
- Negative: with PPE of 11.6 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 9.27
- Positive: Operating profit margin, % of 22.01 > 18.40
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.83
- Positive: -4.39 < Investing cash flow per share per price, % of -1.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.65 > 6.02
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.15
- Positive: 0.02 < Industry earnings per price (median), % of 0.55
- Positive: Interest expense per share per price, % of 1.06 <= 3.34
Short-term HRB quotes
Long-term HRB plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $3,472.18MM | $3,610.35MM | $3,760.99MM |
| Operating Expenses | $2,723.49MM | $2,805.07MM | $2,933.03MM |
| Operating Income | $748.70MM | $805.28MM | $827.97MM |
| Non-Operating Income | $-37.49MM | $-42.95MM | $-46.57MM |
| Interest Expense | $72.98MM | $79.08MM | $78.11MM |
| R&D Expense | $0.00MM | $108.69MM | $119.24MM |
| Income(Loss) | $711.21MM | $762.32MM | $781.40MM |
| Taxes | $149.41MM | $164.36MM | $171.95MM |
| Other Income(Loss) | $-8.10MM | $-2.65MM | $-3.68MM |
| Net Income(Loss)* | $553.70MM | $595.32MM | $605.77MM |
| Stockholders Equity | $32.06MM | $90.59MM | $88.90MM |
| Assets | $3,072.26MM | $3,218.81MM | $3,263.90MM |
| Operating Cash Flow | $821.84MM | $720.86MM | $680.88MM |
| Capital expenditure | $69.70MM | $63.68MM | $82.03MM |
| Investing Cash Flow | $-101.39MM | $-93.86MM | $-105.37MM |
| Financing Cash Flow | $-750.99MM | $-564.31MM | $-647.44MM |
| Earnings Per Share** | $3.61 | $4.19 | $4.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.