H&R Block, Inc. (HRB) Financials

HRB Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.8 billion 3.5 billion
2023-09-30 2.5 billion 2.9 billion
2023-06-30 3.1 billion 3.0 billion
2023-03-31 3.2 billion 3.2 billion

HRB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -627.0 million 10.0 million
2023-09-30 -347.9 million 7.6 million
2023-06-30 310.4 million 4.5 million
2023-03-31 1.3 billion 8.9 million

HRB Net Income

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DateNet Income
2023-12-31 -189.8 million
2023-09-30 -163.5 million
2023-06-30 302.3 million
2023-03-31 643.4 million

HRB Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 394.2 million
2023-09-30 427.0 million 1.5 billion 420.1 million
2023-06-30 987.0 million 1.5 billion 445.9 million
2023-03-31 909.1 million 1.5 billion 378.5 million

HRB Shares Outstanding

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DateShares Outstanding
2023-12-31 139.5 million
2023-09-30 146.3 million
2023-06-30 153.5 million
2023-03-31 155.6 million

HRB Expenses

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DateCapexR&DG&AS&M
2023-12-31 19.8 million - 146.7 million -
2023-09-30 12.9 million - 99.3 million 5.5 million
2023-06-30 13.0 million - 111.3 million 50.0 million
2023-03-31 15.2 million - 118.1 million 210.5 million

HRB Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 179.1 million 299.8 million
2023-09-30 183.8 million 169.8 million
2023-06-30 1.0 billion 340.2 million
2023-03-31 2.1 billion 654.7 million

HRB

List: Challengers

Price: $47.65

52 week price:
28.83
52.90

Dividend Yield: 0.03%

5-year range yield:
0.03%
7.38%

Forward Dividend Yield: 2.69%

Payout Ratio: 35.56%

Payout Ratio Range:
21.63%
3741.01%

Dividend Per Share: 1.28 USD

Earnings Per Share: 3.55 USD

P/E Ratio: 13.04

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Volume: 831666

Ebitda: -170.2 million

Market Capitalization: 6.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 3.13%

DGR5: 3.51%

DGR10: 3.67%

DGR20: 6.54%

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