H&R Block Inc. (HRB)

Index:

S&P 500

$ 58.91
   
  • Change Today:
    $0.42
  • 52 Week High: $66.60
  • 52 Week Low: $49.85
  • Currency: US Dollars
  • Shares Issued: 198.10m
  • Volume: 1,461,830
  • Market Cap: $11,670m
  • RiskGrade: 182
  • Beta: 0.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Continuing Operations          
Revenue 2,639.72 3,094.88 3,159.93 3,036.31 3,038.15
Operating Profit/(Loss) 92.72 632.21 758.10 722.24 638.44
Profit Before Tax (3.37) 545.16 668.73 629.29 569.48
Profit After Tax 6.16 445.26 626.91 420.92 383.55
           
Earnings per Share - Basic (4.00¢) 205.00¢ 293.00¢ 192.00¢ 150.00¢
Earnings per Share - Adjusted (4.00¢) 205.00¢ 293.00¢ 192.00¢ 150.00¢
           
Dividend per Share 104.00¢ 100.00¢ 96.00¢ 88.00¢ 80.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 679.16 212.09 231.89 263.83 293.56
Intangible Assets 1,127.11 862.43 881.85 900.57 904.64
Other Non-Current Assets 219.04 232.06 135.50 183.67 428.42
  2,025.31 1,306.59 1,249.24 1,348.07 1,626.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,661.91 1,572.15 1,544.94 1,011.33 896.80
Other Current Assets 424.82 421.21 346.77 334.71 323.80
  3,086.74 1,993.36 1,891.71 1,346.04 1,220.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,112.05 3,299.95 3,140.95 2,694.11 2,847.23
Current Liabilities          
Borrowings 649.38 n/a 1.03 0.98 0.83
Other Current Liabilities 926.23 923.00 842.62 938.30 1,038.78
           
Current Liabilities 1,575.62 923.00 843.65 939.28 1,039.61
           
Net Current Assets c1,511.12 c1,070.36 c1,048.06 c406.76 c181.00
           
Borrowings 2,845.87 1,492.63 1,494.61 1,493.02 1,491.38
Other Non-Current Liabilities 619.52 342.79 408.98 322.69 293.14
Non-Current Liabilities 3,465.39 1,835.42 1,903.59 1,815.71 1,784.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,041.01 2,758.42 2,747.24 2,754.99 2,824.12
           
Net Assets 71.04 541.53 393.71 (60.88) 23.10
           
Shareholders Funds 71.04 541.53 393.71 (60.88) 23.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 71.04 541.53 393.71 (60.88) 23.10
Cash Flow 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Net Cash Flow From Operating Activities 108.96 606.54 850.00 550.09 532.39
Net Cash Flow from Investing Activities (470.23) (155.13) (112.06) 99.32 329.51
Net Cash Flow from Financing Activities 1,526.56 (407.36) (191.81) (534.88) (1,972.30)
Net Increase/Decrease In Cash 1,165.29 44.05 546.14 114.53 (1,110.39)
Ratios - based on IFRS 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Continuing Operations          
PE Ratio - Adjusted n/a 13.2 9.4 12.9 n/a
PEG - Adjusted n/a n/a 0.2 0.5 n/a
Earnings per Share Growth - Adjusted n/a -30% 53% 28% -13%
Dividend Cover (0.04) 2.05 3.05 2.18 1.88
Revenue per Share 1,332.52¢ 1,562.28¢ 1,595.12¢ 1,532.72¢ 1,533.64¢
Pre-Tax Profit per Share (1.70¢) 275.19¢ 337.57¢ 317.66¢ 287.47¢
Operating Margin 3.51% 20.43% 23.99% 23.79% 21.01%
Return on Capital Employed n/a 46.53% 66.38% 118.17% 93.25%
           
Dividend Yield 6.2% 3.7% 3.5% 3.5% 0.0%
Dividend per Share Growth 4.00% 4.17% 9.09% 10.00% n/a
Operating Cash Flow per Share 55.00¢ 306.18¢ 429.08¢ 277.68¢ 268.75¢
Cash Incr/Decr per Share 588.24¢ 22.24¢ 275.69¢ 57.81¢ (560.52¢)
Net Asset Value per Share (exc. Intangibles) (533.10¢) (161.99¢) (246.41¢) (485.34¢) (445.00¢)
Net Gearing 1,173.05% -14.68% -12.52% n/a 2,577.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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