H&R Block, Inc.
General ticker "HRB" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $7.9B (TTM average)
H&R Block, Inc. follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 2.1%: low 61.14$, high 63.71$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-04, amount 0.38$ (Y2.41%)
- Earnings for 6 months up through Q2 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [36.60$, 61.07$]
- 2025-06-30 to 2026-06-30 estimated range: [31.75$, 56.17$]
Financial Metrics affecting the HRB estimates:
- Positive: Non-GAAP EPS, $ of 4.51 > 2.19
- Negative: Shareholder equity ratio, % of 2.81 <= 22.52
- Positive: Operating profit margin, % of 22.30 > 18.46
- Negative: Industry earnings per price (median), % of 0.96 <= 3.66
- Positive: -0.87 < Investing cash flow per share, $ of -0.66
- Negative: Industry operating cash flow per share per price (median), % of 1.31 <= 2.82
- Positive: 7.09 < Operating cash flow per share per price, % of 9.95
Short-term HRB quotes
Long-term HRB plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $3,463.27MM | $3,507.68MM | $3,610.35MM |
Operating Expenses | $2,715.92MM | $2,796.47MM | $2,805.07MM |
Operating Income | $747.35MM | $711.21MM | $805.28MM |
Non-Operating Income | $-88.28MM | $0.00MM | $-42.95MM |
Interest Expense | $88.28MM | $72.98MM | $79.08MM |
Income(Loss) | $659.07MM | $711.21MM | $762.32MM |
Taxes | $98.42MM | $149.41MM | $164.36MM |
Other Income(Loss) | $-6.97MM | $-8.10MM | $-2.65MM |
Profit(Loss)* | $546.70MM | $545.60MM | $592.67MM |
Stockholders Equity | $211.63MM | $32.06MM | $90.59MM |
Inventory | $0.00MM | $28.34MM | $17.87MM |
Assets | $3,269.16MM | $3,072.26MM | $3,218.81MM |
Operating Cash Flow | $808.54MM | $821.84MM | $720.86MM |
Capital expenditure | $61.95MM | $69.70MM | $63.68MM |
Investing Cash Flow | $-76.54MM | $-101.39MM | $-93.86MM |
Financing Cash Flow | $-1,257.35MM | $-750.99MM | $-564.31MM |
Earnings Per Share** | $3.24 | $3.55 | $4.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.