H&R Block, Inc. (HRB) Financials

HRB Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.2 billion 3.3 billion
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

HRB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.3 billion 7.8 million
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

HRB Net Income

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DateNet Income
2024-03-31 688.8 million
2023-12-31 -189.3 million
2023-09-30 -163.5 million
2023-06-30 302.3 million

HRB Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 812.7 million - 400.4 million
2023-12-31 338.2 million - 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

HRB Shares Outstanding

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DateShares Outstanding
2024-03-31 141.5 million
2023-12-31 142.3 million
2023-09-30 146.3 million
2023-06-30 153.5 million

HRB Expenses

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DateCapexR&DG&AS&M
2024-03-31 21.1 million - 330.6 million -
2023-12-31 19.8 million 27.3 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

HRB Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.2 billion 926.0 million
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

HRB

List: Challengers

Price: $51.97

52 week price:
27.95
54.21

Dividend Yield: 2.41%

5-year range yield:
2.39%
7.38%

Forward Dividend Yield: 2.41%

Payout Ratio: 36.06%

Payout Ratio Range:
21.63%
3741.01%

Dividend Per Share: 1.28 USD

Earnings Per Share: 3.60 USD

P/E Ratio: 13.04

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Volume: 831666

Ebitda: -170.2 million

Market Capitalization: 7.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 3.74%

DGR5: 3.66%

DGR10: 3.84%

DGR20: 6.52%

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