Company Information

  

Address: ONE H&R BLOCK WAY  
City: KANSAS CITY 
State: MO 
Zip Code: 64105 
Telephone: 816-854-3000 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

H&R Block, Inc. was organized as a corporation in 1955 under the laws of the State of Missouri and has subsidiaries that provide tax preparation and other services. A complete list of our subsidiaries as of April 30, 2018 can be found in Exhibit 21. We provide assisted income tax return preparation, do-it-yourself (DIY) tax solutions and other services and products related to income tax return preparation to the general public primarily in the United States (U.S.), Canada, Australia, and their respective territories. H&R Block, Inc. | 2018 Form 10-K 1 -------------------------------------------------------------------------------- Table of Contents RECENT DEVELOPMENTS - Tax Legislation. On December 22, 2017, the U.S. government enacted Tax Legislation, which makes broad and complex changes to both the corporate income tax provisions and individual income tax provisions of the U.S. tax code generally effective beginning in calendar year 2018.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.98NA9.28
01/20181.190.24022.30
10/20171.850.24013.37
07/20171.900.24016.05
04/20171.96NA12.65
01/20171.060.22020.25
10/20161.210.22018.98
07/20161.340.22017.75

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity13.62Total Liab/Total Assets0.87
Net Inc/Total Assets0.20Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.27Total Liab/Comm Equity61.00
Pretax Inc/Net Sales0.21Interest Coverage Ratio8.48
Net Inc/Net Sales0.19Curr Debt/Equity0.00
Cash Flow/Net Sales0.27LTD/Equity3.80
SG&A/NetSales0.21Total Debt/Equity3.80
Asset Utilization   Liquidity  
Net Receivables Turnover19.64Quick Ratio2.24
Inventory TurnoverNACurrent Ratio2.24
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap3.02Inv/Curr AssetsNA
Net Sales/PP&E13.63  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 2,392.85 488.43 140.85 137.80
Cost of Goods Sold 1,124.54 289.94 171.19 154.06
Selling & Admin Exps 188.12 218.08 139.11 122.85
Operating Income 1,250.50 -97.27 -216.01 -185.16
Interest Exp 22.27 24.56 21.27 21.28
Pretax Income 1,231.02 -120.81 -236.27 -205.22
Other Income 2.80 1.03 1.01 1.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,142.93 -245.65 -153.57 -130.57

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 1,663.68 270.40 281.66 668.16
Receivables - Total 159.08 864.39 77.75 91.00
Inventories - Total NA NA NA NA
Total Current Assets 1,891.71 1,284.14 444.62 833.94
Net Property, Plant & Equipment 231.89 249.91 262.23 253.26
Total Assets 3,140.95 2,561.30 1,716.56 2,132.25
Liabilities        
Accounts Payable 656.52 463.53 201.65 373.72
Debt in Current Liabilities 1.03 1.02 1.00 0.99
Total Current Liabilities 843.65 666.53 393.18 562.51
Long-Term Debt 1,494.61 2,284.23 1,493.83 1,493.42
Total Liabilities 2,747.24 3,259.37 2,129.33 2,346.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.46 2.46 2.46 2.46
Retained Earnings 362.98 -729.58 -433.56 -229.65
Treasury Stock -717.68 -719.94 -720.88 -721.07
Total Stockholders' Equity 393.71 -698.07 -412.77 -214.33
Total Liabilities and Stockholders' Equity 3,140.95 2,561.30 1,716.56 2,132.25

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 2,207.70 -709.24 -239.34 -409.12
Net Cash Provided by Investing Activities 10.52 -43.16 -66.45 -12.96
Net Cash Provided by Financing Activities -822.01 738.20 -79.41 -27.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20143,024.30475.161.81
04/20153,078.66473.661.75
04/20163,038.15374.271.53
04/20173,036.31408.941.96
04/20183,159.93613.152.98
Growth Rates1.106.5813.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18499209,386--




Report Date : 7/16/2018

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