H&R Block, Inc.
General ticker "HRB" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $7.3B (TTM average)
H&R Block, Inc. does not follow the US Stock Market performance with the rate: -28.8%.
Estimated limits based on current volatility of 0.9%: low 41.79$, high 42.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.42$ (Y3.99%)
- Total employees count: 70900 (-4.7%) as of 2024
- Top business risk factors: Market competition, Strategic risks and growth management, Economic downturns and volatility, IT system failures, Vendor dependency
- Current price 11.7% below estimated low
- Earnings for 3 months up through Q1 are below 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: [47.62$, 68.80$]
- 2026-06-30 to 2027-06-30 estimated range: [48.86$, 70.94$]
Financial Metrics affecting the HRB estimates:
- Negative: with PPE of 11.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.01 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.73 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 9.26
- Positive: Interest expense per share per price, % of 1.06 <= 3.41
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.28
- Negative: Shareholder equity ratio, % of 2.72 <= 18.93
- Positive: -4.48 < Investing cash flow per share per price, % of -1.43
- Positive: 0 < Industry earnings per price (median), % of 0.15
- Negative: Industry operating cash flow per share per price (median), % of 3.87 <= 5.52
- Negative: Industry operating profit margin (median), % of 2.00 <= 2.97
Short-term HRB quotes
Long-term HRB plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $3,507.68MM | $3,610.35MM | $3,760.99MM |
| Operating Expenses | $2,796.47MM | $2,805.07MM | $2,933.03MM |
| Operating Income | $711.21MM | $805.28MM | $827.97MM |
| Non-Operating Income | $0.00MM | $-42.95MM | $-46.57MM |
| Interest Expense | $72.98MM | $79.08MM | $78.11MM |
| Income(Loss) | $711.21MM | $762.32MM | $781.40MM |
| Taxes | $149.41MM | $164.36MM | $171.95MM |
| Other Income(Loss) | $-8.10MM | $-2.65MM | $0.00MM |
| Profit(Loss)* | $545.60MM | $592.67MM | $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** | $3.55 | $4.18 | $4.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.