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, 2017 can be found in Exhibit 21. We provide assisted income tax return preparation, digital 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. RECENT DEVELOPMENTS - Refund Advance Loans. We began offering interest-free Refund Advance loans (RAs) during the 2017 tax season. RAs were available to eligible assisted U.S. tax preparation clients of the Company and participating franchise locations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.900.24016.05
04/20171.96NA12.65
01/20171.060.22020.25
10/20161.210.22018.98
07/20161.340.22017.75
04/20161.53NA13.23
01/2016-1.230.200N/E
10/20151.700.20021.92

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity155.97Total Liab/Total Assets1.02
Net Inc/Total Assets0.15Total Liab/Inv Cap1.57
Net Inc/Inv Cap0.23Total Liab/Comm Equity1050.72
Pretax Inc/Net Sales0.21Interest Coverage Ratio7.77
Net Inc/Net Sales0.13Curr Debt/Equity-0.02
Cash Flow/Net Sales0.18LTD/Equity-24.52
SG&A/NetSales0.28Total Debt/Equity-24.54
Asset Utilization   Liquidity  
Net Receivables Turnover19.22Quick Ratio1.43
Inventory TurnoverNACurrent Ratio1.43
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap7.46Inv/Curr AssetsNA
Net Sales/PP&E11.51  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 137.80 2,327.92 451.88 131.33
Cost of Goods Sold 154.06 650.61 269.11 156.80
Selling & Admin Exps 122.85 370.66 234.06 136.94
Operating Income -185.16 1,233.52 -124.79 -208.02
Interest Exp 21.28 22.93 25.94 22.62
Pretax Income -205.22 1,211.90 -150.60 -228.47
Other Income 1.22 1.31 0.13 2.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -130.57 783.35 -104.51 -146.22

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 668.16 1,117.54 291.34 525.16
Receivables - Total 91.00 162.78 825.90 104.76
Inventories - Total NA NA NA NA
Total Current Assets 833.94 1,346.04 1,202.83 703.47
Net Property, Plant & Equipment 253.26 263.83 282.36 293.06
Total Assets 2,132.25 2,694.11 2,577.63 2,082.18
Liabilities        
Accounts Payable 373.72 749.08 370.08 249.39
Debt in Current Liabilities 0.99 0.98 0.94 0.90
Total Current Liabilities 562.51 939.28 554.64 434.86
Long-Term Debt 1,493.42 1,493.02 2,592.62 1,967.21
Total Liabilities 2,346.58 2,754.99 3,378.45 2,639.65
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.46 2.46 2.46 2.51
Retained Earnings -229.65 -48.21 -785.82 -538.24
Treasury Stock -721.07 -754.75 -754.84 -755.84
Total Stockholders' Equity -214.33 -60.88 -800.82 -557.47
Total Liabilities and Stockholders' Equity 2,132.25 2,694.11 2,577.63 2,082.18

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -409.12 1,926.01 -650.12 -267.83
Net Cash Provided by Investing Activities -12.96 34.58 120.53 -60.87
Net Cash Provided by Financing Activities -27.45 -1,168.88 517.04 238.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20132,807.11433.951.69
04/20143,024.30475.161.81
04/20153,078.66473.661.75
04/20163,038.15374.271.53
04/20173,036.31408.941.96
Growth Rates1.98-1.473.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17485191,81091.75




Report Date : 10/16/2017

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