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H&R Block, Inc. (HRB) Report Analysis

Corporate Events

Positive

Refresh Finances with Spruce, Mobile Banking Ap...

2022-09-22 13:15:00

Fall is a season of change, making it the perfect time to take a look at personal finances and money habits with the help of Spruce, a mobile ...

Neutral

H&R Block, Inc. Presents at Wolfe Research Fall...

2022-09-08 20:37:00

H&R Block, Inc. Presents at Wolfe Research Fall Consumer Conference, Sep-22-2022 12:00 PM. Speakers: Michaella Gallina, Vice President of Inve...

Neutral

H&R Block, Inc. Presents at 15th Annual Barring...

2022-08-25 21:54:00

H&R Block, Inc. Presents at 15th Annual Barrington Research Virtual Fall Conference, Sep-08-2022 . Speakers: Tony G. Bowen, Chief Financial Officer.

Negative

Christianna Wood Not to Stand for Re-Election a...

2022-08-18 20:34:00

On August 16, 2022, Christianna Wood notified the Board of Directors of H&R Block, Inc. that she does not intend to stand for re-election as a...

Neutral

Wolfe Research, LLC, Wolfe Research Fall Consum...

2022-08-18 13:00:00

Wolfe Research, LLC, Wolfe Research Fall Consumer Conference, Sep 22, 2022.

Positive

H&R Block, Inc. Declares Quarterly Cash Dividen...

2022-08-09 20:09:00

H&R Block, Inc. has approved an increase in its quarterly dividend of 7%, to $0.29 per share, and declared a quarterly cash dividend of $0.29 ...

Neutral

H&R Block, Inc. Provides Revenue Guidance for F...

2022-08-09 20:05:00

H&R Block, Inc. provided revenue guidance For fiscal year 2023. For the year, Revenue to be in the range of $3.535 billion to $3.585 billion.

Positive

H&R Block, Inc. (NYSE:HRB) announces an Equity ...

2022-08-09 16:09:00

H&R Block, Inc. (NYSE:HRB) announces a share repurchase program. Under the program, the company will repurchase up to $1,250 million worth of ...

Neutral

Tranche Update on H&R Block, Inc. (NYSE:HRB)'s ...

2022-08-09 16:09:00

From April 1, 2022 to June 30, 2022, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has complete...

Positive

H&R Block, Inc. authorizes a Buyback Plan.

2022-08-09 00:00:00

The Board of Directors of H&R Block, Inc. has authorized a buyback plan on August 9, 2022.

Positive

H&R Block, Inc., $ 0.29, Cash Dividend, Sep-07-2022

2022-08-09 00:00:00

H&R Block, Inc., $ 0.29, Cash Dividend, Sep-07-2022

Neutral

H&R Block, Inc. to Report Fiscal Year 2022 Resu...

2022-07-19 20:15:00

H&R Block, Inc. announced that they will report fiscal year 2022 results After-Market on Aug 09, 2022

Neutral

H&R Block, Inc., 2022 Earnings Call, Aug 09, 2022

2022-07-19 20:15:00

H&R Block, Inc., 2022 Earnings Call, Aug 09, 2022

Neutral

Barrington Research Associates, Inc., 15th Annu...

2022-07-18 13:00:00

Barrington Research Associates, Inc., 15th Annual Barrington Research Virtual Fall Conference, Sep 08, 2022.

Positive

H&R Block, Inc.'s Equity Buyback announced on S...

2022-06-30 00:00:00

The company expired its plan on June 30, 2022.

Neutral

H&R Block, Inc. Presents at Baird 2022 Global C...

2022-05-24 20:27:00

H&R Block, Inc. Presents at Baird 2022 Global Consumer, Technology & Services Conference, Jun-07-2022 11:25 AM. Venue: InterContinental New Yo...

Positive

H&R Block, Inc. Revises Earnings Guidance for t...

2022-05-10 20:05:00

H&R Block, Inc. revised earnings guidance for the fiscal year 2022. For the year, the company Previously, revenue was expected to be in the ra...

Neutral

Tranche Update on H&R Block, Inc. (NYSE:HRB)'s ...

2022-05-10 16:38:00

From January 1, 2022 to March 31, 2022, the company has repurchased 9,694,000 shares, representing 5.73% for $225.68 million. With this, the c...

Positive

H&R Block Declares Quarterly Cash Dividend, Pay...

2022-05-02 20:15:00

H&R Block, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.27 cents per share, payable July 1, 2022, to sh...

Positive

H&R Block, Inc., $ 0.27, Cash Dividend, Jun-07-2022

2022-05-02 00:00:00

H&R Block, Inc., $ 0.27, Cash Dividend, Jun-07-2022

Neutral

H&R Block, Inc. Presents at Barrington Research...

2022-04-28 15:29:00

H&R Block, Inc. Presents at Barrington Research 16th Annual Spring Investment Conference, May-19-2022 .

Neutral

Barrington Research Associates, Inc., Barringto...

2022-04-28 12:00:00

Barrington Research Associates, Inc., Barrington Research 16th Annual Spring Investment Conference, May 19, 2022.

Neutral

H&R Block, Inc., Q3 2022 Earnings Call, May 10, 2022

2022-04-19 20:15:00

H&R Block, Inc., Q3 2022 Earnings Call, May 10, 2022

Neutral

H&R Block, Inc. to Report Q3, 2022 Results on M...

2022-04-19 20:15:00

H&R Block, Inc. announced that they will report Q3, 2022 results After-Market on May 10, 2022

Neutral

H&R Block, Inc. Presents at Customer Service & ...

2022-04-16 11:15:00

H&R Block, Inc. Presents at Customer Service & Experience 2022, May-26-2022 03:50 PM. Venue: San Diego Mission Bay Resort, San Diego, United S...

Neutral

Reuters Events, Customer Service & Experience 2...

2022-04-16 10:17:00

Reuters Events, Customer Service & Experience 2022, May 26, 2022 through May 27, 2022. Venue: San Diego Mission Bay Resort, San Diego, United States.

Negative

H&R Block, Inc. Appoints Jill Cress as Chief Ma...

2022-04-05 20:30:00

H&R Block announced that Jill Cress will join the company on May 2 as Chief Marketing and Experience Officer and will be a member of the compa...

Positive

H&R Block Declares Quarterly Cash Dividend, Pay...

2022-02-02 21:15:00

H&R Block, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.27 cents per share, payable April 1, 2022, to s...

Neutral

Robert W. Baird & Co. Incorporated, Baird 2022 ...

2022-01-31 12:08:00

Robert W. Baird & Co. Incorporated, Baird 2022 Global Consumer, Technology & Services Conference, Jun 06, 2022 through Jun 08, 2022. Venue: In...

Neutral

H&R Block, Inc. to Report Q2, 2022 Results on F...

2022-01-11 21:30:00

H&R Block, Inc. announced that they will report Q2, 2022 results After-Market on Feb 01, 2022

Neutral

H&R Block, Inc., Q2 2022 Earnings Call, Feb 01, 2022

2022-01-11 21:30:00

H&R Block, Inc., Q2 2022 Earnings Call, Feb 01, 2022

Negative

H&R Block, Inc. Announces Executive Changes

2021-12-17 13:30:00

H&R Block announced that Tom Gannon has joined the company as Vice President and Chief Government Relations Officer, and Nicki Cole has been p...

Neutral

H&R Block, Inc. Presents at BMO 2021 Growth & E...

2021-11-23 21:05:00

H&R Block, Inc. Presents at BMO 2021 Growth & ESG Conference, Dec-07-2021 through Dec-08-2021. Presentation Date & Speakers: Dec-07-2021, Tony...

Positive

H&R Block, Inc. Declares Quarterly Cash Dividen...

2021-11-04 20:15:00

H&R Block, Inc. announced that its Board of Directors declared a quarterly cash dividend of 27 cents per share, payable January 3, 2022, to sh...

Neutral

Tranche Update on H&R Block, Inc. (NYSE:HRB)'s ...

2021-11-04 17:17:00

From July 1, 2021 to September 30, 2021, the company has repurchased 6,802,000 shares, representing 3.74% for $165.58 million. With this, the ...

Positive

H&R Block, Inc., $ 0.27, Cash Dividend, Dec-03-2021

2021-11-04 00:00:00

H&R Block, Inc., $ 0.27, Cash Dividend, Dec-03-2021

Neutral

Northcoast Research Holdings, LLC, Northcoast R...

2021-11-01 20:05:00

Northcoast Research Holdings, LLC, Northcoast Research's 2021 Fall Management Forum, Nov 15, 2021.

Neutral

H&R Block, Inc. Presents at Northcoast Research...

2021-11-01 20:05:00

H&R Block, Inc. Presents at Northcoast Research's 2021 Fall Management Forum, Nov-15-2021 .

Neutral

H&R Block, Inc. Provides Direct Relief via Gran...

2021-10-28 12:30:00

H&R Block, Inc. and The Urban League of Greater Kansas City announced the distribution of five micro-grants among the first cohort of Black bu...

Neutral

H&R Block, Inc. to Report Q1, 2022 Results on N...

2021-10-12 20:05:00

H&R Block, Inc. announced that they will report Q1, 2022 results After-Market on Nov 02, 2021

Neutral

H&R Block, Inc., Q1 2022 Earnings Call, Nov 02, 2021

2021-10-12 20:05:00

H&R Block, Inc., Q1 2022 Earnings Call, Nov 02, 2021

Positive

Refresh Finances with Spruce, Mobile Banking App Built by H&R Block

2022-09-22 13:15:00

Fall is a season of change, making it the perfect time to take a look at personal finances and money habits with the help of Spruce, a mobile banking app built by H&R Block. The company announces two new and enhanced features, Round Up and Credit Score Monitoring2, adding to a robust product feature set designed to help improve customers' financial health. In current times of historic inflation, many are looking to save money wherever possible. Spruce makes it easy for customers to turn spare change into savings with the addition of its new Round Up feature. This optional feature allows customers to automatically round up transactions to the next dollar amount and deposit the spare change into their savings account. When customers opt-in to Round Up through the Spruce app, they can see how spare change quickly adds up and helps build savings. Spruce partner Liz Rotz3 says she’s benefitted from Spruce saving features and looks forward to having even more savings tools at her disposal with the addition of Round Up.

Neutral

H&R Block, Inc. Presents at Wolfe Research Fall Consumer Conference, Sep-22-2022 12:00 PM

2022-09-08 20:37:00

H&R Block, Inc. Presents at Wolfe Research Fall Consumer Conference, Sep-22-2022 12:00 PM. Speakers: Michaella Gallina, Vice President of Investor Relations.

Neutral

H&R Block, Inc. Presents at 15th Annual Barrington Research Virtual Fall Conference, Sep-08-2022

2022-08-25 21:54:00

H&R Block, Inc. Presents at 15th Annual Barrington Research Virtual Fall Conference, Sep-08-2022 . Speakers: Tony G. Bowen, Chief Financial Officer.

Negative

Christianna Wood Not to Stand for Re-Election as Director of H&R Block, Inc

2022-08-18 20:34:00

On August 16, 2022, Christianna Wood notified the Board of Directors of H&R Block, Inc. that she does not intend to stand for re-election as a director of the Company at the 2022 Annual Meeting of Shareholders. The decision by Ms. Wood not to stand for re-election is not the result of any disagreement with the Company on any matter related to the Company’s operations, policies, or practices.

Neutral

Wolfe Research, LLC, Wolfe Research Fall Consumer Conference, Sep 22, 2022

2022-08-18 13:00:00

Wolfe Research, LLC, Wolfe Research Fall Consumer Conference, Sep 22, 2022.

Positive

H&R Block, Inc. Declares Quarterly Cash Dividend, Payable on October 3, 2022

2022-08-09 20:09:00

H&R Block, Inc. has approved an increase in its quarterly dividend of 7%, to $0.29 per share, and declared a quarterly cash dividend of $0.29 per share payable on October 3, 2022 to shareholders of record as of September 8, 2022.

Neutral

H&R Block, Inc. Provides Revenue Guidance for Fiscal Year 2023

2022-08-09 20:05:00

H&R Block, Inc. provided revenue guidance For fiscal year 2023. For the year, Revenue to be in the range of $3.535 billion to $3.585 billion.

Positive

H&R Block, Inc. (NYSE:HRB) announces an Equity Buyback for $1,250 million worth of its shares.

2022-08-09 16:09:00

H&R Block, Inc. (NYSE:HRB) announces a share repurchase program. Under the program, the company will repurchase up to $1,250 million worth of its shares. The repurchase program will be valid till June 30, 2025.

Neutral

Tranche Update on H&R Block, Inc. (NYSE:HRB)'s Equity Buyback Plan announced on September 1, 2015.

2022-08-09 16:09:00

From April 1, 2022 to June 30, 2022, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has completed the repurchase of 122,967,000 shares, representing 56.06% for $3,486.85 million under the buyback announced on September 1, 2015.

Positive

H&R Block, Inc. authorizes a Buyback Plan.

2022-08-09 00:00:00

The Board of Directors of H&R Block, Inc. has authorized a buyback plan on August 9, 2022.

Positive

H&R Block, Inc., $ 0.29, Cash Dividend, Sep-07-2022

2022-08-09 00:00:00

H&R Block, Inc., $ 0.29, Cash Dividend, Sep-07-2022

Neutral

H&R Block, Inc. to Report Fiscal Year 2022 Results on Aug 09, 2022

2022-07-19 20:15:00

H&R Block, Inc. announced that they will report fiscal year 2022 results After-Market on Aug 09, 2022

Neutral

H&R Block, Inc., 2022 Earnings Call, Aug 09, 2022

2022-07-19 20:15:00

H&R Block, Inc., 2022 Earnings Call, Aug 09, 2022

Neutral

Barrington Research Associates, Inc., 15th Annual Barrington Research Virtual Fall Conference, Sep 08, 2022

2022-07-18 13:00:00

Barrington Research Associates, Inc., 15th Annual Barrington Research Virtual Fall Conference, Sep 08, 2022.

Positive

H&R Block, Inc.'s Equity Buyback announced on September 1, 2015, has expired with 122,967,000 shares, representing 56.06% for $3,486.85 million.

2022-06-30 00:00:00

The company expired its plan on June 30, 2022.

Neutral

H&R Block, Inc. Presents at Baird 2022 Global Consumer, Technology & Services Conference, Jun-07-2022 11:25 AM

2022-05-24 20:27:00

H&R Block, Inc. Presents at Baird 2022 Global Consumer, Technology & Services Conference, Jun-07-2022 11:25 AM. Venue: InterContinental New York Barclay, 111 East 48th Street, New York City, New York, United States. Speakers: Tony G. Bowen, Chief Financial Officer.

Positive

H&R Block, Inc. Revises Earnings Guidance for the Fiscal Year 2022

2022-05-10 20:05:00

H&R Block, Inc. revised earnings guidance for the fiscal year 2022. For the year, the company Previously, revenue was expected to be in the range of $3.25 to $3.35 billion. The Company now expects revenue to be in the range of $3.375 to $3.425 billion.

Neutral

Tranche Update on H&R Block, Inc. (NYSE:HRB)'s Equity Buyback Plan announced on September 1, 2015.

2022-05-10 16:38:00

From January 1, 2022 to March 31, 2022, the company has repurchased 9,694,000 shares, representing 5.73% for $225.68 million. With this, the company has completed the repurchase of 122,967,000 shares, representing 56.06% for $3,486.85 million under the buyback announced on September 1, 2015.

Positive

H&R Block Declares Quarterly Cash Dividend, Payable on July 1, 2022

2022-05-02 20:15:00

H&R Block, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.27 cents per share, payable July 1, 2022, to shareholders of record as of June 8, 2022.

Positive

H&R Block, Inc., $ 0.27, Cash Dividend, Jun-07-2022

2022-05-02 00:00:00

H&R Block, Inc., $ 0.27, Cash Dividend, Jun-07-2022

Neutral

H&R Block, Inc. Presents at Barrington Research 16th Annual Spring Investment Conference, May-19-2022

2022-04-28 15:29:00

H&R Block, Inc. Presents at Barrington Research 16th Annual Spring Investment Conference, May-19-2022 .

Neutral

Barrington Research Associates, Inc., Barrington Research 16th Annual Spring Investment Conference, May 19, 2022

2022-04-28 12:00:00

Barrington Research Associates, Inc., Barrington Research 16th Annual Spring Investment Conference, May 19, 2022.

Neutral

H&R Block, Inc., Q3 2022 Earnings Call, May 10, 2022

2022-04-19 20:15:00

H&R Block, Inc., Q3 2022 Earnings Call, May 10, 2022

Neutral

H&R Block, Inc. to Report Q3, 2022 Results on May 10, 2022

2022-04-19 20:15:00

H&R Block, Inc. announced that they will report Q3, 2022 results After-Market on May 10, 2022

Neutral

H&R Block, Inc. Presents at Customer Service & Experience 2022, May-26-2022 03:50 PM

2022-04-16 11:15:00

H&R Block, Inc. Presents at Customer Service & Experience 2022, May-26-2022 03:50 PM. Venue: San Diego Mission Bay Resort, San Diego, United States. Speakers: Andrew Clark, Head of Design & CX.

Neutral

Reuters Events, Customer Service & Experience 2022, May 26, 2022 through May 27, 2022

2022-04-16 10:17:00

Reuters Events, Customer Service & Experience 2022, May 26, 2022 through May 27, 2022. Venue: San Diego Mission Bay Resort, San Diego, United States.

Negative

H&R Block, Inc. Appoints Jill Cress as Chief Marketing and Experience Officer, Effective May 2

2022-04-05 20:30:00

H&R Block announced that Jill Cress will join the company on May 2 as Chief Marketing and Experience Officer and will be a member of the company’s Senior Leadership Team reporting directly to President and Chief Executive Officer Jeff Jones. Cress will lead all aspects of the company’s marketing and communication efforts, driving the company’s transformation, delivering growth, and increasing the brand’s relevance. Cress is a holistic marketer and brand builder, delivering financial results through modern marketing growth tactics, insights-led branding, and product and experience design. Most recently she served as Vice President Brand Marketing for PayPal where she led the brand strategy and redesign for the PayPal and Venmo brands building on her experience as Vice President Consumer Marketing leading a global team of marketers responsible for growing engagement and revenue across the PayPal and Venmo portfolios, reaching more than 350 million consumers around the world.

Positive

H&R Block Declares Quarterly Cash Dividend, Payable on April 1, 2022

2022-02-02 21:15:00

H&R Block, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.27 cents per share, payable April 1, 2022, to shareholders of record as of March 8, 2022.

Neutral

Robert W. Baird & Co. Incorporated, Baird 2022 Global Consumer, Technology & Services Conference, Jun 06, 2022 through Jun 08, 2022

2022-01-31 12:08:00

Robert W. Baird & Co. Incorporated, Baird 2022 Global Consumer, Technology & Services Conference, Jun 06, 2022 through Jun 08, 2022. Venue: InterContinental New York Barclay, 111 East 48th Street, New York City, New York, United States.

Neutral

H&R Block, Inc. to Report Q2, 2022 Results on Feb 01, 2022

2022-01-11 21:30:00

H&R Block, Inc. announced that they will report Q2, 2022 results After-Market on Feb 01, 2022

Neutral

H&R Block, Inc., Q2 2022 Earnings Call, Feb 01, 2022

2022-01-11 21:30:00

H&R Block, Inc., Q2 2022 Earnings Call, Feb 01, 2022

Negative

H&R Block, Inc. Announces Executive Changes

2021-12-17 13:30:00

H&R Block announced that Tom Gannon has joined the company as Vice President and Chief Government Relations Officer, and Nicki Cole has been promoted to Vice President, Technology, Small Business and Financial Services. In these new roles, Gannon will lead H&R Block’s government relations strategy, and Cole will lead technology growth across the small business and financial services lines of business.

Neutral

H&R Block, Inc. Presents at BMO 2021 Growth & ESG Conference, Dec-07-2021 through Dec-08-2021

2021-11-23 21:05:00

H&R Block, Inc. Presents at BMO 2021 Growth & ESG Conference, Dec-07-2021 through Dec-08-2021. Presentation Date & Speakers: Dec-07-2021, Tony G. Bowen, Chief Financial Officer.

Positive

H&R Block, Inc. Declares Quarterly Cash Dividend, Payable on January 3, 2022

2021-11-04 20:15:00

H&R Block, Inc. announced that its Board of Directors declared a quarterly cash dividend of 27 cents per share, payable January 3, 2022, to shareholders of record as of December 6, 2021.

Neutral

Tranche Update on H&R Block, Inc. (NYSE:HRB)'s Equity Buyback Plan announced on September 1, 2015.

2021-11-04 17:17:00

From July 1, 2021 to September 30, 2021, the company has repurchased 6,802,000 shares, representing 3.74% for $165.58 million. With this, the company has completed the repurchase of 106,684,000 shares, representing 46.57% for $3,102.46 million under the buyback announced on September 1, 2015.

Positive

H&R Block, Inc., $ 0.27, Cash Dividend, Dec-03-2021

2021-11-04 00:00:00

H&R Block, Inc., $ 0.27, Cash Dividend, Dec-03-2021

Neutral

Northcoast Research Holdings, LLC, Northcoast Research's 2021 Fall Management Forum, Nov 15, 2021

2021-11-01 20:05:00

Northcoast Research Holdings, LLC, Northcoast Research's 2021 Fall Management Forum, Nov 15, 2021.

Neutral

H&R Block, Inc. Presents at Northcoast Research's 2021 Fall Management Forum, Nov-15-2021

2021-11-01 20:05:00

H&R Block, Inc. Presents at Northcoast Research's 2021 Fall Management Forum, Nov-15-2021 .

Neutral

H&R Block, Inc. Provides Direct Relief via Grants for Black Business Owners Disproportionately Impacted by the Pandemic

2021-10-28 12:30:00

H&R Block, Inc. and The Urban League of Greater Kansas City announced the distribution of five micro-grants among the first cohort of Black business owners participating in the first year of the new small business program provided in partnership by the two organizations. The program supports Black-owned businesses, helping them survive and thrive as part of H&R Block’s goal of reaching and supporting 500,000 small business owners by 2025. Block Advisors small business certified tax pros provide free one-on-one coaching designed to improve financial management, tax compliance, bookkeeping and payroll; ultimately increasing business owners’ confidence when seeking financial capital and helping to foster equitable communities. The Urban League also provided free credit-building services and other business coaching, as needed. The five business owners who are receiving micro-grants that align with their personalized, business coaching goals are: 5515 LLC Roofing & Construction, to purchase new equipment for roof inspections. Anna's BLD Restaurant & Catering, to purchase new kitchen equipment. Arthur's Hometown Sausage & Barbecue, to purchase necessary marketing materials for a new food truck. GiGi's Bait & Tackle & Restaurant, to purchase a new point-of-sale system and restaurant seating. Magnolia's Catering, to manage marketing and promotional expenses.

Neutral

H&R Block, Inc. to Report Q1, 2022 Results on Nov 02, 2021

2021-10-12 20:05:00

H&R Block, Inc. announced that they will report Q1, 2022 results After-Market on Nov 02, 2021

Neutral

H&R Block, Inc., Q1 2022 Earnings Call, Nov 02, 2021

2021-10-12 20:05:00

H&R Block, Inc., Q1 2022 Earnings Call, Nov 02, 2021

Fundamental Summary

According to their recent financial report, which was published on 2022-05-10, H&R Block had several impressive financial metrics that should make them more attractive than their peers going forward. Their income and value factors performance indicate that company management is focused on the right targets and executing well. This relative strength should allow H&R Block to continue to perform well even in a tough market. Therefore, they earned a total score of 89 out of 100 and a STRONG BUY recommendation.

H&R Block reported earnings results for the fourth quarter and full year ended June 30, 2022. For the fourth quarter, the company reported sales was USD 101.57 million compared to USD 129.18 million a year ago. Revenue was USD 1,050.07 million compared to USD 1,045.77 million a year ago. Net income was USD 222.7 million compared to USD 243.71 million a year ago. Diluted earnings per share from continuing operations was USD 1.37 compared to USD 1.32 a year ago. Diluted earnings per share was USD 1.36 compared to USD 1.31 a year ago.For the full year, sales was USD 356.78 million compared to USD 373.5 million a year ago. Revenue was USD 3,463.27 million compared to USD 3,588.65 million a year ago. Net income was USD 553.67 million compared to USD 683.95 million a year ago. Diluted earnings per share from continuing operations was USD 3.26 compared to USD 3.67 a year ago. Diluted earnings per share was USD 3.22 compared to USD 3.64 a year ago.

Business Description

H&R Block, through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block was founded in 1955 and is headquartered in Kansas City, Missouri.

Sector Overview

H&R Block is included in the Diversified Consumer Services according to GICS (global industry classification standard). The Diversified Consumer Services industry is part of the Consumer Discretionary sector. This industry includes companies that provide online and traditional Educational Services. Also included are Specialized Consumer Services that are not otherwise classified, such as as residential services, home security services, services related to renovation and interior design, legal services, wedding and funeral services, and personal counseling. H&R Block's industry and sector affiliation are expected to positively boost their relative likelihood to overperform the market looking forward, as they should benefit significantly from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 3.8B 22.0% 62
Liabilities 3.7B 7.6% 88
Price to Book 92.6 966.9% 98
Cash & Equivalents 1.0B 209.8% 97
Equity 44.9M 112.0% 73
EBITDA 1.2B 4.3% 70
Total Revenues 2.7B 3.0% 65
Parameter Value Change Score
Return on Equity 278.8 0.0% 69
Net Cashflow 4.6B 14.4% 85
Capital Expenditure -39.6M -10.8% 57
Asset Turnover 0.8 0.0% 77
Free Cashflow Per Share 0.2 212.6% 96
* All values are TTM

The below chart reflects H&R Block's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While H&R Block's peer average final assessment score stands on 69, H&R Block's score is 89.

  •  HRB
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
Service Corporation International 9.0B 59 71 55
Hold
64
64 0 1
ADT Inc. 6.8B 83 73 75
Buy
83
83 1 1
Terminix Global Holdings, Inc. 4.6B 79 66 79
Buy
79
79 2 1
New Oriental Education & Technology Group Inc. 4.1B 47 79 74
Hold
71
71 3 1
PowerSchool Holdings, Inc. 3.3B 60 68 66
Hold
67
67 4 1
Bright Horizons Family Solutions Inc. 3.3B 57 63 75
Hold
65
65 5 1
TAL Education Group 3.2B 72 79 71
Buy
80
80 6 1
Mister Car Wash, Inc. 2.7B 47 83 45
Hold
62
62 7 1
Chegg, Inc. 2.6B 74 61 64
Hold
68
68 8 1
Graham Holdings Company 2.5B 56 66 70
Hold
65
65 9 1
Stride, Inc. 1.7B 81 75 64
Buy
79
79 10 1
Adtalem Global Education Inc. 1.6B 62 77 61
Hold
71
71 11 1
Coursera, Inc. 1.5B 56 64 78
Hold
66
66 12 1
Vivint Smart Home, Inc. 1.4B 80 81 60
Buy
81
81 13 1
Youdao, Inc. 578.2M 71 71 72
Hold
76
76 14 1
Carriage Services, Inc. 464.2M 70 72 60
Hold
71
71 15 1
StoneMor Inc. 407.3M 45 76 73
Hold
66
66 16 1
Nerdy, Inc. 366.0M 63 52 56
Underperform
56
56 17 1
The Beachbody Company, Inc. 336.4M 43 84 76
Hold
70
70 18 1
Gaotu Techedu Inc. 315.5M 71 98 74
Strong Buy
94
94 19 1
Universal Technical Institute, Inc. 182.0M 63 79 72
Hold
78
78 20 1
Bright Scholar Education Holdings Limited 90.0M 66 74 68
Hold
70
70 21 1
Sunlands Technology Group 57.2M 87 99 72
Strong Buy
95
95 22 1
Regis Corporation 43.9M 43 86 93
Hold
70
70 23 1
China Online Education Group 42.8M 78 82 71
Buy
81
81 24 1
Four Seasons Education (Cayman) Inc. 29.1M 68 77 74
Hold
75
75 25 1
First High-School Education Group Co., Ltd. 21.1M 79 61 71
Hold
70
70 26 1
Gravitas Education Holdings, Inc. 15.9M 78 81 64
Buy
83
83 27 1
Meta Data Limited 15.1M 60 64 63
Hold
65
65 28 1
Duolingo, Inc. 3.7B 65 44 70
Underperform
57
57 29 1
Grand Canyon Education, Inc. 2.6B 48 71 81
Hold
67
67 30 1
Udemy, Inc. 1.7B 66 50 64
Underperform
59
59 31 1
Frontdoor, Inc. 1.7B 90 60 62
Hold
75
75 32 1
Laureate Education, Inc. 1.6B 57 74 63
Hold
67
67 33 1
Strategic Education, Inc. 1.5B 61 71 57
Hold
66
66 34 1
Afya Limited 1.3B 59 67 70
Hold
67
67 35 1
European Wax Center, Inc. 1.2B 63 57 79
Hold
66
66 36 1
Cengage Learning Holdings II, Inc. 856.6M 46 79 57
Hold
67
67 37 1
OneSpaWorld Holdings Limited 825.5M 76 70 73
Hold
78
78 38 1
Perdoceo Education Corporation 688.4M 65 75 66
Hold
73
73 39 1
Arco Platform Limited 627.7M 59 61 61
Hold
61
61 40 1
Rover Group, Inc. 610.5M 53 49 57
Underperform
50
50 41 1
Vitru Limited 608.1M 79 58 69
Hold
71
71 42 1
2U, Inc. 480.4M 52 83 71
Hold
73
73 43 1
Vasta Platform Limited 443.0M 60 71 72
Hold
70
70 44 1
WW International, Inc. 285.1M 77 75 59
Hold
76
76 45 1
RISE Education Cayman Ltd 202.0M 64 85 61
Hold
77
77 46 1
American Public Education, Inc. 172.0M 73 54 75
Hold
68
68 47 1
Lincoln Educational Services Corporation 143.8M 74 56 62
Hold
61
61 48 1
Homassist Corp. 91.0M 49 61 63
Underperform
52
52 49 1
Mu Global Holding Limited 80.2M 79 84 74
Buy
85
85 50 1
17 Education & Technology Group Inc. 80.2M 71 94 70
Buy
85
85 51 1
Tarena International, Inc. 75.8M 62 88 64
Hold
76
76 52 1
XpresSpa Group, Inc. 71.2M 62 42 54
Underperform
43
43 53 1
Quality Online Education Group Inc. 70.0M 82 64 86
Hold
77
77 54 1
ATA Creativity Global 52.3M 69 76 62
Hold
72
72 55 1
Lixiang Education Holding Co., Ltd. 38.7M 59 67 69
Hold
61
61 56 1
Spectrum Group International, Inc. 28.6M 55 61 56
Underperform
60
60 57 1
Capstone Technologies Group, Inc. 27.3M 55 69 71
Hold
61
61 58 1
Learning Tree International, Inc. 16.8M 61 63 62
Underperform
60
60 59 1
China Liberal Education Holdings Limited 13.8M 73 76 85
Hold
77
77 60 1
Skillful Craftsman Education Technology Limited 13.3M 56 64 83
Underperform
59
59 61 1
Aspen Group, Inc. 8.3M 48 52 59
Underperform
43
43 62 1
Amesite Inc. 8.3M 56 69 73
Hold
64
64 63 1
Ambow Education Holding Ltd. 7.5M 85 79 80
Strong Buy
88
88 64 1
Ever Harvest International Group Inc. 7.2M 39 81 66
Hold
62
62 65 1
LAIX Inc. 6.7M 77 94 54
Strong Buy
88
88 66 1
Legacy Education Alliance, Inc. 6.3M 63 50 71
Underperform
56
56 67 1
American Education Center, Inc. 6.3M 51 72 62
Hold
64
64 68 1
PCS Edventures!.com, Inc. 5.6M 52 58 82
Underperform
57
57 69 1
Meten Holding Group Ltd. 5.3M 68 66 62
Hold
65
65 70 1
Zovio Inc 5.3M 42 58 65
Underperform
44
44 71 1
Mercari Communications Group, Ltd. 5.0M 63 70 69
Hold
63
63 72 1
DropCar, Inc. 4.9M 51 70 65
Hold
63
63 73 1
ProBility Media Corporation 2.4M 61 49 53
Underperform
51
51 74 1
National American University Holdings, Inc. 2.1M 52 57 67
Underperform
53
53 75 1
Creative Learning Corporation 2.0M 70 54 59
Hold
61
61 76 1
DrazCanna, Inc. 1.3M 62 68 68
Hold
67
67 77 1
EVCI Career Colleges Holding Corp. 1.2M 53 66 71
Underperform
54
54 78 1
Eco Innovation Group, Inc. 519.5K 89 64 61
Buy
79
79 79 1
Puxin Limited 463.9K 66 62 64
Hold
65
65 80 1
Investview, Inc. 216.9K 69 52 77
Hold
63
63 81 1
Corinthian Colleges Inc. 113.9K 50 56 42
Underperform
47
47 82 1
Education Management Corporation 12.6K 62 55 45
Underperform
50
50 83 1
Tigrent Inc. 4.8K 73 72 64
Hold
71
71 84 1
Anvia Holdings Corporation 4.2K 55 37 50
Underperform
42
42 85 1
ITT Educational Services, Inc. 2.4K 60 76 65
Hold
70
70 86 1
School Specialty, LLC 1.4K 62 75 67
Hold
71
71 87 1

Macro Environment

Neutral
70

Typically, the stock market in United States will react to recent economic events, as well as be influenced by the sentiment in other major economies around the world. Our assessment is that these two events may influence global market sentiment. On the negative side we have the consumer price index and future intrest rates, and on the positive side we have the labor market.

Positive Labor market

A positive sign in the economy right now is the labor market. Employers have added nearly six million jobs in the past year, and unemployment has matched a 50-year low. The unemployment rate is used as a measure of the economy's health as a high employment rate is generally considered to have a positive effect on a country's GDP.

Negative Consumer price index and future intrest rates

Many investors were surprised by the high CPI numbers in the US, resulting in a strengthening dollar index, since interest rates are expected to continue to rise at an even steeper pace than expected. In light of the fact that many companies sell their goods and services outside the US, the strengthening of the dollar could be a difficult headwind for them. The exchange rate losses will continue to occur if the dollar continues to strengthen, with the continuation of hot data from the American economy as well as the Fed's hawkish tone and the continuation of interest rate increases.

Besides the events we mentioned, there are also specific events related to the Consumer Services industry of which H&R Block, Inc. is a part. As a result, we believe that the rising inflation may cloud the sector's shares in the near time future.

Negative Rising inflation

The sudden increase in inflation is generally regarded as the most painful since it takes companies several quarters to pass on higher input costs to consumers. Historically, companies traded in the Consumer Services industry have been hit by high inflation times due to increased operating expenses and decreased revenues.

In considering the current macro environment and the risks that might affect H&R Block, Inc. stock, we came to the conclusion that recent events aren't likely to affect the company's performance in the short term, and thus rated H&R Block, Inc. macro environment with the score of 70.

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. H&R Block's stock is now priced above its 50-day and 200-day, but below its 5-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the medium and long-term. In particular, many institutional investors keep close watch of the 200-day moving average. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), H&R Block's stock doesn't strongly signal being overbought or oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 57.

Bearish 57
Close Price 43.63
52W Low 21.44
52W High 48.44
5D MA 43.71
50D MA 43.44
200D MA 31.75
MACD -0.07
RSI 31.67
STOCH 39.58

Balance Sheet Analysis

H&R Block appears likely to maintain its strong balance sheet metrics and momentum going forward. H&R Block's price to book ratio (P/B) was reported as 92.6 and represents 966.9% change from the previous report. Their industry-leading book value factors momentum reinforces an expectation for future positive momentum for their stock price going forward. Consequently, their book value factors movement received a grade of 98. Also, H&R Block's management was effective in improving its cash and cash equivalents metrics, which now sit at 1.0B. This represents 209.8% change from the last reporting period. Its impressive cash and cash equivalents metrics should support upward pressure on its's stock price. The company's cash and cash equivalents movement, therefore, received a grade of 97. At the same time, one critical balance sheet metric, Assets, was notably weak. H&R Block assets metrics were reported as 3.8B, representing a 22.0% change from the last filing. The lack of good news about assets momentum should be a cause for concern and is often met with downward pressure on the company's stock price. Its asset component, therefore, received a grade of 62. Therefore, its balance sheet earned a grade of 99.

Parameter Value Change Score
Assets 3.8B 22.0% 62
Liabilities 3.7B 7.6% 88
Price to Book 92.6 966.9% 98
Cash & Equivalents 1.0B 209.8% 97
Equity 44.9M 112.0% 73
* All values are TTM

The below chart describes H&R Block's performance as reflected on its balance sheet with respect to its peers. While H&R Block received a balance sheet score of 99, the average of its peers stands on 65.

  •  HRB
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
Service Corporation International 9.0B 45.0 70.0 88.0 43.0 70.0 59 0 1
ADT Inc. 6.8B 76.0 76.0 46.0 97.0 78.0 83 1 1
Terminix Global Holdings, Inc. 4.6B 59.0 86.0 52.0 95.0 66.0 79 2 1
New Oriental Education & Technology Group Inc. 4.1B 39.0 76.0 77.0 66.0 41.0 47 3 1
PowerSchool Holdings, Inc. 3.3B 58.0 66.0 69.0 42.0 74.0 60 4 1
Bright Horizons Family Solutions Inc. 3.3B 60.0 76.0 92.0 76.0 45.0 57 5 1
TAL Education Group 3.2B 41.0 81.0 86.0 77.0 69.0 72 6 1
Mister Car Wash, Inc. 2.7B 61.0 49.0 47.0 39.0 70.0 47 7 1
Chegg, Inc. 2.6B 53.0 86.0 46.0 94.0 60.0 74 8 1
Graham Holdings Company 2.5B 54.0 69.0 87.0 64.0 56.0 56 9 1
Stride, Inc. 1.7B 82.0 68.0 47.0 90.0 82.0 81 10 1
Adtalem Global Education Inc. 1.6B 38.0 72.0 49.0 38.0 78.0 62 11 1
Coursera, Inc. 1.5B 85.0 69.0 42.0 76.0 46.0 56 12 1
Vivint Smart Home, Inc. 1.4B 78.0 69.0 51.0 96.0 79.0 80 13 1
Youdao, Inc. 578.2M 43.0 74.0 95.0 90.0 65.0 71 14 1
Carriage Services, Inc. 464.2M 48.0 74.0 92.0 87.0 66.0 70 15 1
StoneMor Inc. 407.3M 75.0 59.0 45.0 60.0 46.0 45 16 1
Nerdy, Inc. 366.0M 37.0 74.0 46.0 53.0 74.0 63 17 1
The Beachbody Company, Inc. 336.4M 44.0 73.0 44.0 57.0 39.0 43 18 1
Gaotu Techedu Inc. 315.5M 37.0 75.0 49.0 91.0 68.0 71 19 1
Universal Technical Institute, Inc. 182.0M 72.0 62.0 54.0 74.0 63.0 63 20 1
Bright Scholar Education Holdings Limited 90.0M 51.0 76.0 89.0 65.0 52.0 66 21 1
Sunlands Technology Group 57.2M 47.0 75.0 74.0 73.0 89.0 87 22 1
Regis Corporation 43.9M 43.0 77.0 46.0 43.0 37.0 43 23 1
China Online Education Group 42.8M 40.0 77.0 50.0 55.0 90.0 78 24 1
Four Seasons Education (Cayman) Inc. 29.1M 39.0 86.0 90.0 59.0 47.0 68 25 1
First High-School Education Group Co., Ltd. 21.1M 48.0 54.0 74.0 64.0 96.0 79 26 1
Gravitas Education Holdings, Inc. 15.9M 68.0 67.0 48.0 80.0 85.0 78 27 1
Meta Data Limited 15.1M 63.0 79.0 90.0 41.0 57.0 60 28 1
Duolingo, Inc. 3.7B 81.0 65.0 44.0 73.0 67.0 65 29 1
Grand Canyon Education, Inc. 2.6B 39.0 73.0 88.0 44.0 52.0 48 30 1
Udemy, Inc. 1.7B 75.0 68.0 43.0 71.0 68.0 66 31 1
Frontdoor, Inc. 1.7B 60.0 76.0 93.0 77.0 98.0 90 32 1
Laureate Education, Inc. 1.6B 43.0 71.0 93.0 39.0 68.0 57 33 1
Strategic Education, Inc. 1.5B 45.0 75.0 89.0 57.0 64.0 61 34 1
Afya Limited 1.3B 68.0 59.0 91.0 48.0 73.0 59 35 1
European Wax Center, Inc. 1.2B 95.0 77.0 38.0 45.0 61.0 63 36 1
Cengage Learning Holdings II, Inc. 856.6M 43.0 81.0 92.0 69.0 38.0 46 37 1
OneSpaWorld Holdings Limited 825.5M 54.0 77.0 72.0 82.0 75.0 76 38 1
Perdoceo Education Corporation 688.4M 57.0 68.0 93.0 48.0 77.0 65 39 1
Arco Platform Limited 627.7M 42.0 72.0 83.0 95.0 50.0 59 40 1
Rover Group, Inc. 610.5M 95.0 64.0 46.0 49.0 55.0 53 41 1
Vitru Limited 608.1M 98.0 59.0 43.0 86.0 85.0 79 42 1
2U, Inc. 480.4M 66.0 74.0 43.0 72.0 41.0 52 43 1
Vasta Platform Limited 443.0M 77.0 69.0 48.0 72.0 57.0 60 44 1
WW International, Inc. 285.1M 55.0 82.0 49.0 86.0 72.0 77 45 1
RISE Education Cayman Ltd 202.0M 60.0 69.0 89.0 85.0 45.0 64 46 1
American Public Education, Inc. 172.0M 90.0 64.0 58.0 87.0 66.0 73 47 1
Lincoln Educational Services Corporation 143.8M 69.0 70.0 92.0 74.0 62.0 74 48 1
Homassist Corp. 91.0M 67.0 73.0 59.0 39.0 38.0 49 49 1
Mu Global Holding Limited 80.2M 60.0 88.0 70.0 45.0 69.0 79 50 1
17 Education & Technology Group Inc. 80.2M 37.0 77.0 90.0 45.0 65.0 71 51 1
Tarena International, Inc. 75.8M 53.0 80.0 47.0 65.0 55.0 62 52 1
XpresSpa Group, Inc. 71.2M 39.0 78.0 89.0 54.0 51.0 62 53 1
Quality Online Education Group Inc. 70.0M 44.0 75.0 47.0 95.0 96.0 82 54 1
ATA Creativity Global 52.3M 70.0 72.0 88.0 56.0 55.0 69 55 1
Lixiang Education Holding Co., Ltd. 38.7M 95.0 66.0 65.0 63.0 48.0 59 56 1
Spectrum Group International, Inc. 28.6M 58.0 71.0 61.0 38.0 58.0 55 57 1
Capstone Technologies Group, Inc. 27.3M 47.0 81.0 39.0 66.0 50.0 55 58 1
Learning Tree International, Inc. 16.8M 67.0 75.0 61.0 65.0 52.0 61 59 1
China Liberal Education Holdings Limited 13.8M 82.0 58.0 48.0 91.0 83.0 73 60 1
Skillful Craftsman Education Technology Limited 13.3M 45.0 66.0 45.0 84.0 44.0 56 61 1
Aspen Group, Inc. 8.3M 74.0 73.0 46.0 38.0 43.0 48 62 1
Amesite Inc. 8.3M 87.0 60.0 55.0 84.0 42.0 56 63 1
Ambow Education Holding Ltd. 7.5M 51.0 73.0 57.0 89.0 86.0 85 64 1
Ever Harvest International Group Inc. 7.2M 77.0 69.0 37.0 38.0 38.0 39 65 1
LAIX Inc. 6.7M 47.0 75.0 94.0 52.0 75.0 77 66 1
Legacy Education Alliance, Inc. 6.3M 69.0 65.0 65.0 82.0 60.0 63 67 1
American Education Center, Inc. 6.3M 72.0 70.0 37.0 76.0 48.0 51 68 1
PCS Edventures!.com, Inc. 5.6M 51.0 73.0 41.0 80.0 53.0 52 69 1
Meten Holding Group Ltd. 5.3M 65.0 68.0 68.0 64.0 61.0 68 70 1
Zovio Inc 5.3M 37.0 78.0 42.0 42.0 37.0 42 71 1
Mercari Communications Group, Ltd. 5.0M 85.0 76.0 59.0 56.0 42.0 63 72 1
DropCar, Inc. 4.9M 41.0 70.0 83.0 52.0 39.0 51 73 1
ProBility Media Corporation 2.4M 96.0 63.0 46.0 69.0 66.0 61 74 1
National American University Holdings, Inc. 2.1M 89.0 71.0 44.0 42.0 49.0 52 75 1
Creative Learning Corporation 2.0M 39.0 68.0 57.0 64.0 90.0 70 76 1
DrazCanna, Inc. 1.3M 66.0 68.0 66.0 67.0 59.0 62 77 1
EVCI Career Colleges Holding Corp. 1.2M 66.0 71.0 48.0 43.0 45.0 53 78 1
Eco Innovation Group, Inc. 519.5K 97.0 61.0 97.0 98.0 85.0 89 79 1
Puxin Limited 463.9K 65.0 68.0 69.0 68.0 61.0 66 80 1
Investview, Inc. 216.9K 45.0 99.0 81.0 94.0 37.0 69 81 1
Corinthian Colleges Inc. 113.9K 91.0 66.0 44.0 53.0 40.0 50 82 1
Education Management Corporation 12.6K 94.0 78.0 46.0 92.0 37.0 62 83 1
Tigrent Inc. 4.8K 64.0 71.0 62.0 58.0 74.0 73 84 1
Anvia Holdings Corporation 4.2K 97.0 67.0 40.0 47.0 50.0 55 85 1
ITT Educational Services, Inc. 2.4K 45.0 70.0 56.0 46.0 73.0 60 86 1
School Specialty, LLC 1.4K 92.0 64.0 44.0 98.0 50.0 62 87 1

Income Statement Analysis

While overall, H&R Block's income statement metrics were good, two metrics jumped up as significant positive drivers of the income statement's strength in H&R Block's recent report: EBITDA and Return Factors. H&R Block reported impressive EBITDA this period. At filing, EBITDA was reported as 1.2B, representing 4.3% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 16.7%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. Therefore, its EBITDA component earned a score of 70. However, one discouraging result, Revenue Efficiency, stood out. H&R Block reported discouraging numbers for its revenue efficiency. As of the current filing, they were reported as 2.7B and represented 3.0% change from the previous period. This metric might have a 19.0 percent impact on companies in the same industry and with the same market capitalization. Its uninspiring revenue efficiency is even more concerning relative to its peers and competitors in the current market. Its revenue efficiency, therefore, received a grade of 65. Therefore, its income statement earned a grade of 67.

Parameter Value Change Score
EBITDA 1.2B 4.3% 70
Total Revenues 2.7B 3.0% 65
Return on Equity 278.8 0.0% 69
* All values are TTM

The below chart describes H&R Block's performance as reflected on its income statement with respect to its peers. While H&R Block received a income statement score of 67 , the average of its peers stands on 70.

  •  HRB
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
Service Corporation International 9.0B 77.0 62.0 69.0 71 0 1
ADT Inc. 6.8B 53.0 80.0 97.0 73 1 1
Terminix Global Holdings, Inc. 4.6B 72.0 57.0 70.0 66 2 1
New Oriental Education & Technology Group Inc. 4.1B 94.0 67.0 69.0 79 3 1
PowerSchool Holdings, Inc. 3.3B 68.0 76.0 38.0 68 4 1
Bright Horizons Family Solutions Inc. 3.3B 64.0 62.0 59.0 63 5 1
TAL Education Group 3.2B 98.0 55.0 72.0 79 6 1
Mister Car Wash, Inc. 2.7B 61.0 91.0 97.0 83 7 1
Chegg, Inc. 2.6B 81.0 45.0 44.0 61 8 1
Graham Holdings Company 2.5B 58.0 65.0 86.0 66 9 1
Stride, Inc. 1.7B 61.0 80.0 86.0 75 10 1
Adtalem Global Education Inc. 1.6B 91.0 61.0 64.0 77 11 1
Coursera, Inc. 1.5B 54.0 63.0 91.0 64 12 1
Vivint Smart Home, Inc. 1.4B 61.0 89.0 96.0 81 13 1
Youdao, Inc. 578.2M 53.0 84.0 88.0 71 14 1
Carriage Services, Inc. 464.2M 74.0 67.0 66.0 72 15 1
StoneMor Inc. 407.3M 79.0 68.0 72.0 76 16 1
Nerdy, Inc. 366.0M 51.0 57.0 43.0 52 17 1
The Beachbody Company, Inc. 336.4M 92.0 64.0 92.0 84 18 1
Gaotu Techedu Inc. 315.5M 98.0 91.0 92.0 98 19 1
Universal Technical Institute, Inc. 182.0M 81.0 76.0 76.0 79 20 1
Bright Scholar Education Holdings Limited 90.0M 56.0 77.0 80.0 74 21 1
Sunlands Technology Group 57.2M 90.0 97.0 98.0 99 22 1
Regis Corporation 43.9M 97.0 78.0 89.0 86 23 1
China Online Education Group 42.8M 97.0 77.0 77.0 82 24 1
Four Seasons Education (Cayman) Inc. 29.1M 89.0 71.0 81.0 77 25 1
First High-School Education Group Co., Ltd. 21.1M 87.0 57.0 52.0 61 26 1
Gravitas Education Holdings, Inc. 15.9M 49.0 86.0 74.0 81 27 1
Meta Data Limited 15.1M 82.0 52.0 68.0 64 28 1
Duolingo, Inc. 3.7B 45.0 46.0 49.0 44 29 1
Grand Canyon Education, Inc. 2.6B 80.0 56.0 73.0 71 30 1
Udemy, Inc. 1.7B 54.0 50.0 43.0 50 31 1
Frontdoor, Inc. 1.7B 70.0 49.0 59.0 60 32 1
Laureate Education, Inc. 1.6B 54.0 82.0 94.0 74 33 1
Strategic Education, Inc. 1.5B 87.0 53.0 62.0 71 34 1
Afya Limited 1.3B 43.0 84.0 79.0 67 35 1
European Wax Center, Inc. 1.2B 63.0 51.0 58.0 57 36 1
Cengage Learning Holdings II, Inc. 856.6M 74.0 74.0 86.0 79 37 1
OneSpaWorld Holdings Limited 825.5M 37.0 91.0 94.0 70 38 1
Perdoceo Education Corporation 688.4M 84.0 64.0 64.0 75 39 1
Arco Platform Limited 627.7M 43.0 68.0 93.0 61 40 1
Rover Group, Inc. 610.5M 41.0 51.0 74.0 49 41 1
Vitru Limited 608.1M 39.0 83.0 42.0 58 42 1
2U, Inc. 480.4M 76.0 80.0 88.0 83 43 1
Vasta Platform Limited 443.0M 56.0 74.0 95.0 71 44 1
WW International, Inc. 285.1M 90.0 56.0 67.0 75 45 1
RISE Education Cayman Ltd 202.0M 40.0 91.0 82.0 85 46 1
American Public Education, Inc. 172.0M 41.0 74.0 47.0 54 47 1
Lincoln Educational Services Corporation 143.8M 77.0 55.0 45.0 56 48 1
Homassist Corp. 91.0M 78.0 60.0 56.0 61 49 1
Mu Global Holding Limited 80.2M 90.0 81.0 68.0 84 50 1
17 Education & Technology Group Inc. 80.2M 96.0 93.0 85.0 94 51 1
Tarena International, Inc. 75.8M 60.0 93.0 91.0 88 52 1
XpresSpa Group, Inc. 71.2M 57.0 40.0 45.0 42 53 1
Quality Online Education Group Inc. 70.0M 48.0 66.0 96.0 64 54 1
ATA Creativity Global 52.3M 67.0 79.0 71.0 76 55 1
Lixiang Education Holding Co., Ltd. 38.7M 98.0 54.0 71.0 67 56 1
Spectrum Group International, Inc. 28.6M 90.0 50.0 48.0 61 57 1
Capstone Technologies Group, Inc. 27.3M 79.0 66.0 68.0 69 58 1
Learning Tree International, Inc. 16.8M 89.0 57.0 69.0 63 59 1
China Liberal Education Holdings Limited 13.8M 92.0 72.0 67.0 76 60 1
Skillful Craftsman Education Technology Limited 13.3M 89.0 59.0 48.0 64 61 1
Aspen Group, Inc. 8.3M 83.0 44.0 54.0 52 62 1
Amesite Inc. 8.3M 73.0 71.0 61.0 69 63 1
Ambow Education Holding Ltd. 7.5M 74.0 78.0 74.0 79 64 1
Ever Harvest International Group Inc. 7.2M 97.0 80.0 60.0 81 65 1
LAIX Inc. 6.7M 81.0 90.0 89.0 94 66 1
Legacy Education Alliance, Inc. 6.3M 50.0 51.0 52.0 50 67 1
American Education Center, Inc. 6.3M 98.0 66.0 68.0 72 68 1
PCS Edventures!.com, Inc. 5.6M 90.0 53.0 45.0 58 69 1
Meten Holding Group Ltd. 5.3M 64.0 63.0 66.0 66 70 1
Zovio Inc 5.3M 94.0 53.0 46.0 58 71 1
Mercari Communications Group, Ltd. 5.0M 69.0 73.0 48.0 70 72 1
DropCar, Inc. 4.9M 95.0 65.0 68.0 70 73 1
ProBility Media Corporation 2.4M 38.0 45.0 80.0 49 74 1
National American University Holdings, Inc. 2.1M 94.0 52.0 52.0 57 75 1
Creative Learning Corporation 2.0M 93.0 43.0 43.0 54 76 1
DrazCanna, Inc. 1.3M 72.0 66.0 71.0 68 77 1
EVCI Career Colleges Holding Corp. 1.2M 61.0 64.0 68.0 66 78 1
Eco Innovation Group, Inc. 519.5K 71.0 64.0 59.0 64 79 1
Puxin Limited 463.9K 71.0 59.0 64.0 62 80 1
Investview, Inc. 216.9K 40.0 59.0 41.0 52 81 1
Corinthian Colleges Inc. 113.9K 90.0 44.0 37.0 56 82 1
Education Management Corporation 12.6K 91.0 45.0 42.0 55 83 1
Tigrent Inc. 4.8K 82.0 57.0 85.0 72 84 1
Anvia Holdings Corporation 4.2K 37.0 37.0 42.0 37 85 1
ITT Educational Services, Inc. 2.4K 90.0 72.0 76.0 76 86 1
School Specialty, LLC 1.4K 76.0 67.0 90.0 75 87 1

Cash Flow Analysis

Despite a middle-of-the-road cash flow report, two cash flow metrics, Free Cash flow and Net Cash Flow, highlighted where H&R Block seems to be excelling. H&R Block's published free cash flow numbers were substantial and reflected management's focus on a healthy change strategy. H&R Block recorded free cash flow of 0.2, which represents a 212.6% change from the previous report. This parameter could affect companies in the same industry and market capitalization by up to 2.8%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. Therefore, its free cash flow movement earned a score of 96. Also, H&R Block's management was effective in improving their net cash flow, which now sits at 4.6B and represents a 14.4% change from the previous report. This industry-leading net cash flow momentum should reinforce broader positive momentum for its's stock price going forward. The company's net cash flow, therefore, received a grade of 85. On the other hand, Capital Expenditure, jumped out as looking rather underwhelming. H&R Block's management was ineffective in materially improving CapEx, which now sits at -39.6M and represents a -10.8% change from the previous report. The company's disappointing CapEx growth is expected to stunt the momentum they hoped for this period. Its CapEx movement, therefore, received a grade of 57. Consequently, the company's cash flow earned a score of 79.

Parameter Value Change Score
Net Cashflow 4.6B 14.4% 85
Capital Expenditure -39.6M -10.8% 57
Asset Turnover 0.8 0.0% 77
Free Cashflow Per Share 0.2 212.6% 96
* All values are TTM

The below chart describes H&R Block's performance as reflected on its cash flow with respect to its peers. While H&R Block received a cash flow score of 79, the average of its peers stands on 68.

  •  HRB
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
Service Corporation International 9.0B 59.0 59.0 55.0 52.0 55 0 1
ADT Inc. 6.8B 77.0 95.0 69.0 44.0 75 1 1
Terminix Global Holdings, Inc. 4.6B 75.0 75.0 84.0 80.0 79 2 1
New Oriental Education & Technology Group Inc. 4.1B 70.0 71.0 74.0 88.0 74 3 1
PowerSchool Holdings, Inc. 3.3B 55.0 56.0 92.0 65.0 66 4 1
Bright Horizons Family Solutions Inc. 3.3B 68.0 74.0 89.0 61.0 75 5 1
TAL Education Group 3.2B 69.0 69.0 74.0 82.0 71 6 1
Mister Car Wash, Inc. 2.7B 57.0 45.0 37.0 50.0 45 7 1
Chegg, Inc. 2.6B 62.0 66.0 67.0 84.0 64 8 1
Graham Holdings Company 2.5B 74.0 75.0 67.0 50.0 70 9 1
Stride, Inc. 1.7B 81.0 66.0 38.0 58.0 64 10 1
Adtalem Global Education Inc. 1.6B 51.0 41.0 94.0 47.0 61 11 1
Coursera, Inc. 1.5B 73.0 80.0 85.0 70.0 78 12 1
Vivint Smart Home, Inc. 1.4B 65.0 52.0 52.0 91.0 60 13 1
Youdao, Inc. 578.2M 70.0 71.0 74.0 59.0 72 14 1
Carriage Services, Inc. 464.2M 61.0 66.0 58.0 78.0 60 15 1
StoneMor Inc. 407.3M 83.0 84.0 54.0 59.0 73 16 1
Nerdy, Inc. 366.0M 54.0 54.0 66.0 69.0 56 17 1
The Beachbody Company, Inc. 336.4M 68.0 79.0 87.0 69.0 76 18 1
Gaotu Techedu Inc. 315.5M 70.0 71.0 74.0 93.0 74 19 1
Universal Technical Institute, Inc. 182.0M 70.0 71.0 74.0 67.0 72 20 1
Bright Scholar Education Holdings Limited 90.0M 75.0 76.0 68.0 54.0 68 21 1
Sunlands Technology Group 57.2M 69.0 68.0 69.0 72.0 72 22 1
Regis Corporation 43.9M 87.0 85.0 79.0 92.0 93 23 1
China Online Education Group 42.8M 69.0 68.0 62.0 73.0 71 24 1
Four Seasons Education (Cayman) Inc. 29.1M 69.0 68.0 76.0 74.0 74 25 1
First High-School Education Group Co., Ltd. 21.1M 57.0 53.0 59.0 90.0 71 26 1
Gravitas Education Holdings, Inc. 15.9M 66.0 65.0 87.0 59.0 64 27 1
Meta Data Limited 15.1M 65.0 63.0 61.0 65.0 63 28 1
Duolingo, Inc. 3.7B 81.0 87.0 50.0 50.0 70 29 1
Grand Canyon Education, Inc. 2.6B 71.0 96.0 97.0 44.0 81 30 1
Udemy, Inc. 1.7B 49.0 63.0 95.0 53.0 64 31 1
Frontdoor, Inc. 1.7B 64.0 58.0 61.0 70.0 62 32 1
Laureate Education, Inc. 1.6B 57.0 59.0 83.0 47.0 63 33 1
Strategic Education, Inc. 1.5B 57.0 55.0 61.0 75.0 57 34 1
Afya Limited 1.3B 67.0 66.0 80.0 52.0 70 35 1
European Wax Center, Inc. 1.2B 72.0 76.0 97.0 53.0 79 36 1
Cengage Learning Holdings II, Inc. 856.6M 59.0 51.0 54.0 66.0 57 37 1
OneSpaWorld Holdings Limited 825.5M 88.0 89.0 46.0 49.0 73 38 1
Perdoceo Education Corporation 688.4M 64.0 64.0 70.0 83.0 66 39 1
Arco Platform Limited 627.7M 60.0 45.0 79.0 44.0 61 40 1
Rover Group, Inc. 610.5M 46.0 39.0 93.0 43.0 57 41 1
Vitru Limited 608.1M 65.0 96.0 68.0 64.0 69 42 1
2U, Inc. 480.4M 80.0 86.0 50.0 73.0 71 43 1
Vasta Platform Limited 443.0M 83.0 93.0 49.0 47.0 72 44 1
WW International, Inc. 285.1M 65.0 59.0 48.0 86.0 59 45 1
RISE Education Cayman Ltd 202.0M 67.0 65.0 61.0 60.0 61 46 1
American Public Education, Inc. 172.0M 81.0 96.0 55.0 62.0 75 47 1
Lincoln Educational Services Corporation 143.8M 54.0 47.0 81.0 64.0 62 48 1
Homassist Corp. 91.0M 63.0 54.0 69.0 62.0 63 49 1
Mu Global Holding Limited 80.2M 67.0 63.0 89.0 77.0 74 50 1
17 Education & Technology Group Inc. 80.2M 69.0 68.0 69.0 67.0 70 51 1
Tarena International, Inc. 75.8M 69.0 68.0 69.0 54.0 64 52 1
XpresSpa Group, Inc. 71.2M 48.0 41.0 46.0 68.0 54 53 1
Quality Online Education Group Inc. 70.0M 76.0 90.0 79.0 92.0 86 54 1
ATA Creativity Global 52.3M 69.0 68.0 69.0 51.0 62 55 1
Lixiang Education Holding Co., Ltd. 38.7M 62.0 55.0 88.0 73.0 69 56 1
Spectrum Group International, Inc. 28.6M 42.0 67.0 85.0 69.0 56 57 1
Capstone Technologies Group, Inc. 27.3M 63.0 66.0 59.0 78.0 71 58 1
Learning Tree International, Inc. 16.8M 63.0 72.0 67.0 61.0 62 59 1
China Liberal Education Holdings Limited 13.8M 72.0 68.0 87.0 96.0 85 60 1
Skillful Craftsman Education Technology Limited 13.3M 64.0 80.0 88.0 92.0 83 61 1
Aspen Group, Inc. 8.3M 53.0 56.0 84.0 55.0 59 62 1
Amesite Inc. 8.3M 73.0 75.0 93.0 58.0 73 63 1
Ambow Education Holding Ltd. 7.5M 94.0 97.0 46.0 66.0 80 64 1
Ever Harvest International Group Inc. 7.2M 66.0 69.0 69.0 53.0 66 65 1
LAIX Inc. 6.7M 67.0 65.0 61.0 42.0 54 66 1
Legacy Education Alliance, Inc. 6.3M 69.0 61.0 66.0 75.0 71 67 1
American Education Center, Inc. 6.3M 76.0 79.0 66.0 41.0 62 68 1
PCS Edventures!.com, Inc. 5.6M 83.0 79.0 53.0 75.0 82 69 1
Meten Holding Group Ltd. 5.3M 65.0 64.0 61.0 62.0 62 70 1
Zovio Inc 5.3M 57.0 38.0 98.0 66.0 65 71 1
Mercari Communications Group, Ltd. 5.0M 78.0 74.0 65.0 53.0 69 72 1
DropCar, Inc. 4.9M 65.0 79.0 79.0 62.0 65 73 1
ProBility Media Corporation 2.4M 59.0 67.0 66.0 46.0 53 74 1
National American University Holdings, Inc. 2.1M 72.0 83.0 92.0 57.0 67 75 1
Creative Learning Corporation 2.0M 46.0 40.0 82.0 84.0 59 76 1
DrazCanna, Inc. 1.3M 66.0 64.0 67.0 67.0 68 77 1
EVCI Career Colleges Holding Corp. 1.2M 69.0 64.0 46.0 75.0 71 78 1
Eco Innovation Group, Inc. 519.5K 59.0 43.0 61.0 80.0 61 79 1
Puxin Limited 463.9K 67.0 65.0 61.0 66.0 64 80 1
Investview, Inc. 216.9K 62.0 71.0 67.0 98.0 77 81 1
Corinthian Colleges Inc. 113.9K 42.0 42.0 74.0 40.0 42 82 1
Education Management Corporation 12.6K 49.0 40.0 55.0 43.0 45 83 1
Tigrent Inc. 4.8K 63.0 71.0 81.0 63.0 64 84 1
Anvia Holdings Corporation 4.2K 39.0 39.0 99.0 75.0 50 85 1
ITT Educational Services, Inc. 2.4K 63.0 53.0 88.0 65.0 65 86 1
School Specialty, LLC 1.4K 73.0 85.0 56.0 53.0 67 87 1

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