H&R Block, Inc. (HRB)
Stock Price: $16.68 USD
0.01 (0.06%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $16.61 -0.07 (-0.42%) Jan 22, 7:48 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is May-April.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,640 | 3,095 | 3,160 | 3,036 | 3,038 | 3,079 | 3,024 | 2,906 | 2,894 | 2,945 | 3,015 | 4,084 | 4,087 | 3,710 | 3,575 | 3,146 | 4,248 | 3,731 | 3,286 | 2,981 | 2,426 | 1,645 | 1,270 | 1,066 | 872 | |
| Revenue Growth | -14.71% | -2.06% | 4.07% | -0.06% | -1.32% | 1.8% | 4.07% | 0.42% | -1.74% | -2.32% | -26.17% | -0.07% | 10.14% | 3.79% | 13.62% | -25.93% | 13.85% | 13.56% | 10.21% | 22.91% | 47.49% | 29.5% | 19.09% | 22.36% | - | |
| Cost of Revenue | 1,712 | 1,757 | 1,740 | 1,644 | 1,686 | 1,630 | 1,572 | 1,530 | 1,702 | 1,777 | 1,820 | 2,596 | 2,588 | 2,330 | 2,155 | 1,891 | 2,177 | 1,927 | 1,604 | 1,475 | 1,217 | 794 | 642 | 595 | 508 | |
| Gross Profit | 927 | 1,338 | 1,420 | 1,392 | 1,353 | 1,448 | 1,452 | 1,375 | 1,192 | 1,168 | 1,194 | 1,487 | 1,498 | 1,380 | 1,419 | 1,255 | 2,070 | 1,804 | 1,682 | 1,506 | 1,209 | 851 | 628 | 471 | 364 | |
| Selling, General & Admin | 744 | 722 | 668 | 676 | 719 | 654 | 633 | 604 | 618 | 529 | 481 | 648 | 789 | 729 | 882 | 693 | 846 | 761 | 695 | 593 | 453 | 280 | 209 | 198 | 163 | |
| Other Operating Expenses | 106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 22.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122 | 155 | 206 | 305 | 146 | 109 | 51.30 | 20.26 | |
| Operating Expenses | 850 | 722 | 668 | 676 | 719 | 654 | 633 | 604 | 626 | 552 | 481 | 648 | 789 | 729 | 882 | 693 | 846 | 883 | 851 | 798 | 758 | 427 | 318 | 249 | 183 | |
| Operating Income | 77.08 | 616 | 752 | 716 | 633 | 795 | 818 | 771 | 566 | 616 | 714 | 839 | 710 | 651 | 537 | 562 | 1,224 | 921 | 832 | 708 | 451 | 424 | 310 | 222 | 180 | |
| Interest Expense / Income | 96.09 | 87.05 | 89.37 | 92.95 | 68.96 | 45.25 | 55.28 | 74.30 | - | - | - | - | - | - | 49.06 | 62.37 | 71.22 | 76.72 | 116 | 243 | 48.68 | 69.34 | 38.90 | 0.61 | 3.97 | |
| Other Expense / Income | -1.96 | 6.33 | 7.71 | 5.72 | 4.04 | 19.70 | 21.04 | 25.89 | 70.26 | -24.93 | -33.72 | 26.88 | 729 | 827 | -215 | -332 | -3.50 | -10.96 | -1.41 | -12.43 | -10.18 | -6.04 | -233 | 89.51 | -73.01 | |
| Pretax Income | -17.06 | 522 | 655 | 617 | 560 | 730 | 742 | 671 | 496 | 641 | 748 | 812 | -19.52 | -176 | 703 | 832 | 1,157 | 856 | 717 | 477 | 412 | 361 | 505 | 132 | 250 | |
| Income Tax | -9.53 | 99.90 | 41.82 | 208 | 186 | 256 | 267 | 237 | 230 | 235 | 268 | 326 | 289 | 258 | 213 | 208 | 463 | 378 | 282 | 196 | 160 | 146 | 113 | 83.95 | 72.37 | |
| Net Income | -7.53 | 423 | 613 | 409 | 374 | 474 | 475 | 434 | 266 | 406 | 479 | 486 | -309 | -434 | 490 | 624 | 694 | 478 | 434 | 281 | 252 | 215 | 392 | 47.76 | 177 | |
| Shares Outstanding (Basic) | 192 | 203 | 209 | 207 | 224 | 275 | 274 | 272 | 294 | 305 | 329 | 340 | 325 | 323 | 328 | 331 | 350 | 358 | 367 | 366 | 394 | 389 | 419 | - | - | |
| Shares Change | -5.32% | -2.82% | 0.98% | -7.68% | -18.47% | 0.38% | 0.7% | -7.24% | -3.83% | -7.28% | -3.07% | 4.39% | 0.76% | -1.67% | -0.63% | -5.55% | -2.31% | -2.39% | 0.41% | -7.12% | 1.23% | -7.27% | - | - | - | |
| EPS (Basic) | -0.04 | 2.05 | 2.93 | 1.92 | 1.50 | 1.72 | 1.73 | 1.59 | 0.89 | 1.31 | 1.44 | 1.45 | -0.95 | -1.34 | 1.49 | 1.88 | 1.96 | 1.33 | 1.19 | 0.77 | 0.64 | 0.54 | 0.94 | 0.12 | 0.43 | |
| EPS (Diluted) | -0.04 | 2.04 | 2.91 | 1.91 | 1.49 | 1.71 | 1.72 | 1.58 | 0.89 | 1.31 | 1.43 | 1.45 | -0.95 | -1.33 | 1.47 | 1.85 | 1.92 | 1.30 | 1.16 | 0.76 | 0.64 | 0.54 | 0.91 | 0.11 | 0.42 | |
| EPS Growth | - | -29.9% | 52.36% | 28.19% | -12.87% | -0.58% | 8.86% | 77.53% | -32.06% | -8.39% | -1.38% | - | - | - | -20.54% | -3.65% | 47.69% | 12.55% | 51.97% | 19.69% | 18.69% | -41.34% | 707.08% | -72.9% | - | |
| Free Cash Flow Per Share | 0.14 | 2.51 | 3.59 | 2.24 | 1.98 | 1.83 | 2.42 | 1.41 | 0.95 | 1.47 | 1.51 | 2.73 | 0.48 | -2.22 | 1.22 | 1.11 | 2.08 | 1.51 | 1.72 | 0.43 | 0.78 | 0.39 | 0.36 | - | - | |
| Dividend Per Share | 1.04 | 1.00 | 0.96 | 0.88 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.60 | 0.60 | 0.59 | 0.56 | 0.53 | 0.49 | 0.43 | 0.39 | 0.35 | 0.32 | 0.29 | 0.27 | 0.24 | 0.20 | 0.26 | 0.32 | |
| Dividend Growth | 4% | 4.17% | 9.09% | 10% | 0% | 0% | 0% | 14.29% | 16.67% | 0% | 1.35% | 5.15% | 6.23% | 9.28% | 12.79% | 10.26% | 11.43% | 11.11% | 7.14% | 9.29% | 13.5% | 18.5% | -23.08% | -18.24% | - | |
| Gross Margin | 35.1% | 43.2% | 44.9% | 45.8% | 44.5% | 47% | 48% | 47.3% | 41.2% | 39.7% | 39.6% | 36.4% | 36.7% | 37.2% | 39.7% | 39.9% | 48.7% | 48.4% | 51.2% | 50.5% | 49.8% | 51.7% | 49.5% | 44.2% | 41.7% | |
| Operating Margin | 2.9% | 19.9% | 23.8% | 23.6% | 20.8% | 25.8% | 27.1% | 26.5% | 19.6% | 20.9% | 23.7% | 20.5% | 17.4% | 17.6% | 15.0% | 17.9% | 28.8% | 24.7% | 25.3% | 23.7% | 18.6% | 25.8% | 24.4% | 20.8% | 20.7% | |
| Profit Margin | -0.3% | 13.7% | 19.4% | 13.5% | 12.3% | 15.4% | 15.7% | 14.9% | 9.2% | 13.8% | 15.9% | 11.9% | -7.6% | -11.7% | 13.7% | 19.8% | 16.3% | 12.8% | 13.2% | 9.4% | 10.4% | 13.1% | 30.9% | 4.5% | 20.3% | |
| FCF Margin | 1.0% | 16.5% | 23.8% | 15.2% | 14.6% | 16.4% | 21.9% | 13.2% | 9.7% | 15.3% | 16.5% | 22.7% | 3.8% | -19.3% | 11.2% | 11.6% | 17.2% | 14.5% | 19.2% | 5.2% | 12.7% | 9.1% | 11.7% | 4.1% | 11.6% | |
| Effective Tax Rate | - | 19.1% | 6.4% | 33.8% | 33.2% | 35.1% | 36.0% | 35.3% | 46.4% | 36.7% | 35.9% | 40.2% | - | - | 30.3% | 25.0% | 40.0% | 44.2% | 39.4% | 41.1% | 38.9% | 40.4% | 22.3% | 63.7% | 29.0% | |
| EBITDA | 249 | 776 | 928 | 892 | 803 | 935 | 913 | 838 | 600 | 763 | 874 | 936 | 99.99 | -68.37 | 901 | 1,044 | 1,407 | 1,148 | 1,022 | 944 | 608 | 505 | 599 | 169 | 286 | |
| EBITDA Margin | 9.4% | 25.1% | 29.4% | 29.4% | 26.4% | 30.4% | 30.2% | 28.8% | 20.7% | 25.9% | 29% | 22.9% | 2.4% | -1.8% | 25.2% | 33.2% | 33.1% | 30.8% | 31.1% | 31.7% | 25.1% | 30.7% | 47.1% | 15.8% | 32.8% | |
| EBIT | 79.04 | 609 | 744 | 710 | 629 | 775 | 797 | 745 | 496 | 641 | 748 | 812 | -19.52 | -176 | 752 | 894 | 1,228 | 932 | 833 | 720 | 461 | 430 | 544 | 132 | 254 | |
| EBIT Margin | 3.0% | 19.7% | 23.6% | 23.4% | 20.7% | 25.2% | 26.4% | 25.6% | 17.1% | 21.8% | 24.8% | 19.9% | -0.5% | -4.7% | 21.0% | 28.4% | 28.9% | 25.0% | 25.4% | 24.2% | 19.0% | 26.2% | 42.8% | 12.4% | 29.1% |