HRB Financial Statements From 2010 to 2025

HRB Stock  USD 52.13  1.90  3.78%   
HR Block financial statements provide useful quarterly and yearly information to potential HR Block investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HR Block financial statements helps investors assess HR Block's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HR Block's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1471
Market Capitalization
6.7 B
Enterprise Value Revenue
2.5092
Revenue
3.6 B
We have found one hundred twenty available fundamental measures for HR Block, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of HR Block latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of March 17, 2025, Market Cap is expected to decline to about 3.7 B. In addition to that, Enterprise Value is expected to decline to about 3.9 B

HR Block Total Revenue

2.89 Billion

Check HR Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HR Block's main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.4 M, Interest Expense of 131.8 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0241 or PTB Ratio of 81.03. HRB financial statements analysis is a perfect complement when working with HR Block Valuation or Volatility modules.
  
Check out the analysis of HR Block Correlation against competitors.
For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.

HR Block Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.7 B3.5 B
Very volatile
Short and Long Term Debt Total1.2 B1.7 B1.5 B
Slightly volatile
Total Current Liabilities1.6 B1.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net716.4 M682.3 M412.3 M
Slightly volatile
Cash949.8 M1.2 B1.4 B
Pretty Stable
Non Current Assets Total1.7 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other23.2 M24.4 M136.7 M
Slightly volatile
Cash And Short Term InvestmentsB1.2 B1.4 B
Pretty Stable
Net Receivables43.8 M46.1 M165.8 M
Pretty Stable
Common Stock Shares Outstanding123 M129.5 M219.5 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.7 B3.5 B
Very volatile
Non Current Liabilities Total2.6 B2.5 B1.8 B
Slightly volatile
Other Current Assets100.1 M105.4 M169.2 M
Slightly volatile
Total Liabilities2.7 B3.6 BB
Slightly volatile
Total Current AssetsB1.4 B1.9 B
Pretty Stable
Short Term Debt3.1 M3.2 M264.8 M
Pretty Stable
Intangible Assets415.7 M303.7 M332.2 M
Pretty Stable
Accounts Payable133.2 M140.2 M255 M
Slightly volatile
Good Will660 M903 M572.6 M
Slightly volatile
Short Term Investments968.7 KM124.1 M
Slightly volatile
Common Stock1.9 MM250.8 M
Slightly volatile
Inventory15.3 M16.1 M181.2 M
Slightly volatile
Current Deferred Revenue325 M171.9 M430.6 M
Slightly volatile
Long Term Debt1.5 B1.3 B2.4 B
Slightly volatile
Capital Lease Obligations369.6 M424.3 M479.8 M
Slightly volatile
Net Invested Capital1.6 B1.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross839.7 M1.6 B776 M
Slightly volatile
Short and Long Term Debt519.5 M584.4 M637.2 M
Slightly volatile
Capital Stock1.6 M1.5 M2.1 M
Slightly volatile
Non Current Liabilities Other92.5 M93 M117.8 M
Slightly volatile
Net Working Capital471.1 M235.9 M1.1 B
Slightly volatile
Other Liabilities301.4 M334.7 M393.1 M
Slightly volatile
Other Assets267.2 M303.6 M223.8 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.8 B
Slightly volatile
Capital Surpluse619.2 M693.3 M762.5 M
Slightly volatile
Cash And Equivalents881.7 M888.3 M1.3 B
Slightly volatile
Property Plant Equipment111.2 M117 M467.3 M
Slightly volatile
Common Stock Total Equity1.4 M1.6 M1.8 M
Slightly volatile

HR Block Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.4 M140.1 M116.6 M
Slightly volatile
Interest Expense131.8 M71.2 M77.9 M
Slightly volatile
Total Revenue2.9 B4.2 BB
Slightly volatile
Gross Profit1.6 B1.9 B1.4 B
Slightly volatile
Other Operating Expenses2.3 B3.2 B2.4 B
Slightly volatile
Operating Income516.9 M926.1 M663.3 M
Slightly volatile
EBIT517.9 M967.6 M668 M
Slightly volatile
EBITDA647.3 M1.1 B784.6 M
Slightly volatile
Cost Of Revenue1.3 B2.3 B1.6 B
Slightly volatile
Total Operating Expenses760.2 M732.2 M692.9 M
Slightly volatile
Selling General Administrative830.2 M732.2 M675.5 M
Pretty Stable
Selling And Marketing Expenses360.5 M329.2 M320.6 M
Pretty Stable
Interest Income52.1 M83.9 M32.9 M
Slightly volatile
Net Income From Continuing Ops509.7 M687.7 M223.1 M
Slightly volatile
Reconciled Depreciation115.3 M109.6 M154.5 M
Slightly volatile
Net Income Applicable To Common Shares437.8 M636.8 M232.2 M
Slightly volatile
Non Operating Income Net Other28.4 M31.9 M34.8 M
Slightly volatile

HR Block Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.7 M39.4 M24.6 M
Slightly volatile
Free Cash Flow382 M755.8 M493.1 M
Slightly volatile
Begin Period Cash FlowB1.2 B1.5 B
Very volatile
Depreciation148 M140.1 M138.2 M
Slightly volatile
Dividends Paid167.9 M206.7 M189.4 M
Pretty Stable
Capital Expenditures107.1 M73.2 M86.6 M
Pretty Stable
Total Cash From Operating Activities489.1 M829 M579.8 M
Slightly volatile
End Period Cash FlowB1.2 B1.4 B
Pretty Stable
Change To Netincome85.1 M70.1 M155.4 M
Slightly volatile
Cash Flows Other Operating36.2 M40.8 M44.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.312.471.9237
Very volatile
Dividend Yield0.02410.02080.035
Pretty Stable
Days Sales Outstanding5.665.9523.0262
Slightly volatile
Free Cash Flow Yield0.05040.07610.0812
Slightly volatile
Operating Cash Flow Per Share4.84.573.0382
Slightly volatile
Stock Based Compensation To Revenue0.00540.00850.0075
Slightly volatile
Capex To Depreciation0.910.60.693
Slightly volatile
EV To Sales2.382.611.9635
Slightly volatile
Free Cash Flow Per Share4.384.172.6454
Slightly volatile
Inventory Turnover10510029.901
Slightly volatile
Days Of Inventory On Hand3.583.7744.4224
Slightly volatile
Payables Turnover12.0811.57.4174
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1586
Slightly volatile
Average Inventory221.9 M134.4 M230.6 M
Slightly volatile
Capex To Revenue0.01930.02030.0285
Slightly volatile
Cash Per Share7.016.686.6553
Pretty Stable
POCF Ratio16.3212.3913.2979
Slightly volatile
Interest Coverage11.1311.7111.5425
Pretty Stable
Capex To Operating Cash Flow0.09650.10.2153
Slightly volatile
PFCF Ratio12.9113.5925.9662
Slightly volatile
Days Payables Outstanding31.232.8480.2039
Slightly volatile
EV To Operating Cash Flow17.013.0914.4847
Pretty Stable
EV To Free Cash Flow13.6414.3630.1328
Pretty Stable
Intangibles To Total Assets0.150.290.2485
Slightly volatile
Current Ratio1.651.461.5104
Pretty Stable
Receivables Turnover66.6363.4526.5364
Slightly volatile
Graham Number6.326.999.2423
Pretty Stable
Capex Per Share0.260.40.3828
Pretty Stable
Revenue Per Share24.0422.8915.4788
Slightly volatile
Interest Debt Per Share10.459.968.3168
Slightly volatile
Debt To Assets0.230.420.418
Slightly volatile
Enterprise Value Over EBITDA8.057.677.5711
Pretty Stable
Short Term Coverage Ratios243232266
Pretty Stable
Operating Cycle9.239.7234.6097
Pretty Stable
Days Of Payables Outstanding31.232.8480.2039
Slightly volatile
Price To Operating Cash Flows Ratio16.3212.3913.2979
Slightly volatile
Price To Free Cash Flows Ratio12.9113.5925.9662
Slightly volatile
Operating Profit Margin0.130.20.2187
Slightly volatile
Effective Tax Rate0.330.190.4273
Very volatile
Long Term Debt To Capitalization0.890.850.6906
Slightly volatile
Total Debt To Capitalization0.890.850.7319
Slightly volatile
Return On Capital Employed0.190.320.3213
Slightly volatile
Ebit Per Revenue0.130.20.2187
Slightly volatile
Quick Ratio1.621.441.4611
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.422.662.025
Slightly volatile
Net Income Per E B T0.520.70.787
Pretty Stable
Cash Ratio0.50.971.0596
Very volatile
Operating Cash Flow Sales Ratio0.130.180.1778
Pretty Stable
Days Of Inventory Outstanding3.583.7744.4224
Slightly volatile
Days Of Sales Outstanding5.665.9523.0262
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.820.7582
Pretty Stable
Cash Flow Coverage Ratios0.990.560.4986
Pretty Stable
Fixed Asset Turnover11.247.09.0939
Slightly volatile
Capital Expenditure Coverage Ratio10.710.197.3436
Slightly volatile
Price Cash Flow Ratio16.3212.3913.2979
Slightly volatile
Enterprise Value Multiple8.057.677.5711
Pretty Stable
Debt Ratio0.230.420.418
Slightly volatile
Cash Flow To Debt Ratio0.990.560.4986
Pretty Stable
Price Sales Ratio2.312.471.9237
Very volatile
Asset Turnover0.971.290.9345
Slightly volatile
Gross Profit Margin0.680.520.4614
Slightly volatile

HR Block Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.7 B3.4 B
Slightly volatile
Enterprise Value3.9 B7.6 B7.7 B
Pretty Stable

HRB Fundamental Market Drivers

Forward Price Earnings9.8039
Cash And Short Term Investments1.1 B

HRB Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About HR Block Financial Statements

HR Block stakeholders use historical fundamental indicators, such as HR Block's revenue or net income, to determine how well the company is positioned to perform in the future. Although HR Block investors may analyze each financial statement separately, they are all interrelated. For example, changes in HR Block's assets and liabilities are reflected in the revenues and expenses on HR Block's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HR Block. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171.9 M325 M
Total Revenue4.2 B2.9 B
Cost Of Revenue2.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 22.89  24.04 
Ebit Per Revenue 0.20  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HR Block offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HR Block's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hr Block Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hr Block Stock:
Check out the analysis of HR Block Correlation against competitors.
For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HR Block. If investors know HRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HR Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.39
Earnings Share
3.56
Revenue Per Share
26.148
Return On Assets
0.1725
The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HR Block's market value can be influenced by many factors that don't directly affect HR Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.