H & R Block Inc
General ticker "HRB" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $8.0B
H & R Block Inc follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 1.2%: low 53.41$, high 54.71$
Factors to consider:
- Company pays dividends: last record date 2024-12-05, amount 0.38$ (Y2.79%)
- 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [40.61$, 60.57$]
- 2025-06-30 to 2026-06-30 estimated range: [41.41$, 62.42$]
Financial Metrics affecting the HRB estimates:
- Positive: Non-GAAP EPS, $ of 4.51 > 2.29
- Positive: Operating profit margin, % of 22.30 > 19.51
- Positive: Interest expense per share, $ of 0.56 <= 0.74
- Negative: Inventory ratio change, % of 4.31 > 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.61 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.66
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 | $3,472.18MM | $3,610.35MM |
| Operating Expenses | $2,715.92MM | $2,687.99MM | $2,805.07MM |
| Operating Income | $747.35MM | $784.19MM | $805.28MM |
| Non-Operating Income | $-88.28MM | $-72.98MM | $-42.95MM |
| Interest Expense | $88.28MM | $72.98MM | $79.08MM |
| Income(Loss) | $659.07MM | $711.21MM | $762.32MM |
| Taxes | $98.42MM | $149.41MM | $167.00MM |
| Other Income(Loss) | $-6.97MM | $-8.10MM | $0.00MM |
| Profit(Loss) | $553.67MM | $553.70MM | $595.32MM |
| 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* | $3.27 | $3.63 | $4.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.