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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.52 USD | +1.76% |
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-4.12% | -16.20% |
| 05-21 | Wall St indexes end slightly higher as investors focus on Mideast peace hopes | RE |
| 05-06 | H&R Block, Inc., Q3 2026 Earnings Call, May 06, 2026 |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.97 | 12.78 | 14.76 | 16 | 15.96 | |||||
Return on Total Capital | 15.07 | 18.74 | 22.79 | 25.04 | 24.84 | |||||
Return On Equity % | 278.77 | 186.98 | 461.07 | 975.01 | 679.09 | |||||
Return on Common Equity | 277.63 | 186.16 | 459.2 | 971.11 | 676 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.06 | 45.68 | 44.6 | 44.84 | 44.53 | |||||
SG&A Margin | 21.24 | 24.17 | 23.04 | 22.53 | 22.52 | |||||
EBITDA Margin % | 34.1 | 25.61 | 25.32 | 25.68 | 25.12 | |||||
EBITA Margin % | 31.79 | 23.75 | 23.64 | 24 | 23.28 | |||||
EBIT Margin % | 28.82 | 21.51 | 21.56 | 22.3 | 22.01 | |||||
Income From Continuing Operations Margin % | 19.55 | 16.19 | 16.18 | 16.56 | 16.2 | |||||
Net Income Margin % | 19.23 | 15.99 | 15.95 | 16.49 | 16.11 | |||||
Net Avail. For Common Margin % | 19.46 | 16.12 | 16.11 | 16.5 | 16.13 | |||||
Normalized Net Income Margin | 16.22 | 11.89 | 12.8 | 13.2 | 12.99 | |||||
Levered Free Cash Flow Margin | 13.01 | 20.03 | 21.72 | 16.58 | 13.59 | |||||
Unlevered Free Cash Flow Margin | 14.97 | 21.62 | 23.04 | 17.95 | 14.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.95 | 1.1 | 1.15 | 1.16 | |||||
Fixed Assets Turnover | 5.4 | 6.09 | 6.2 | 6.22 | 6.02 | |||||
Receivables Turnover (Average Receivables) | 23.19 | 58.9 | 79.73 | 75.33 | 74.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.12 | 1.39 | 1.26 | 1.27 | 0.9 | |||||
Quick Ratio | 1.89 | 1.15 | 1.15 | 1.15 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.81 | 0.88 | 0.74 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 15.74 | 6.2 | 4.58 | 4.86 | 4.9 | |||||
Average Days Payable Outstanding | 37.25 | 30.83 | 29.69 | 27.77 | 25.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 629.86 | 909.74 | 6.04K | 2.17K | 2.28K | |||||
Total Debt / Total Capital | 86.3 | 90.1 | 98.37 | 95.59 | 95.8 | |||||
LT Debt/Equity | 574.31 | 810.7 | 5.39K | 1.94K | 1.65K | |||||
Long-Term Debt / Total Capital | 78.69 | 80.29 | 87.78 | 85.55 | 69.35 | |||||
Total Liabilities / Total Assets | 90.33 | 93.53 | 98.96 | 97.19 | 97.28 | |||||
EBIT / Interest Expense | 9.57 | 8.44 | 10.26 | 10.18 | 10.6 | |||||
EBITDA / Interest Expense | 16.23 | 13.58 | 16.47 | 15.9 | 16.4 | |||||
(EBITDA - Capex) / Interest Expense | 15.86 | 12.88 | 15.52 | 15.09 | 15.35 | |||||
Total Debt / EBITDA | 1.79 | 1.61 | 1.61 | 1.56 | 1.58 | |||||
Net Debt / EBITDA | 0.74 | 0.87 | 0.79 | 0.72 | 0.81 | |||||
Total Debt / (EBITDA - Capex) | 1.83 | 1.69 | 1.71 | 1.64 | 1.69 | |||||
Net Debt / (EBITDA - Capex) | 0.76 | 0.91 | 0.84 | 0.76 | 0.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.33 | 23.84 | 0.26 | 3.98 | 4.17 | |||||
Gross Profit, 1 Yr. Growth % | 69.49 | 13 | -2.1 | 4.52 | 3.47 | |||||
EBITDA, 1 Yr. Growth % | 162.74 | -6.98 | -0.89 | 5.44 | 1.91 | |||||
EBITA, 1 Yr. Growth % | 219.87 | -7.48 | -0.21 | 5.57 | 1.07 | |||||
EBIT, 1 Yr. Growth % | 320.37 | -7.6 | 0.51 | 7.56 | 2.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.49K | 2.55 | 0.21 | 6.44 | 1.92 | |||||
Net Income, 1 Yr. Growth % | -7.86K | 2.98 | 0 | 7.52 | 1.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 551.62 | -9.22 | 7.91 | 7.19 | 2.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.99K | 10.88 | 9.2 | 16.29 | 6.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 49.84 | -39.49 | -3.54 | 24.13 | -9.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.76 | -5.71 | 3.01 | 4.4 | 10.61 | |||||
Total Assets, 1 Yr. Growth % | -28.53 | -18.56 | -6.02 | 4.77 | 1.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -27.52 | 19.63 | 18.87 | -6.05 | 1.44 | |||||
Common Equity, 1 Yr. Growth % | 396.05 | -45.46 | -84.85 | 182.54 | -1.87 | |||||
Cash From Operations, 1 Yr. Growth % | 474.45 | 286.94 | 1.65 | -12.29 | -5.55 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.37 | 99.03 | 12.5 | -8.64 | 28.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.33K | - | 8.72 | -21 | -14.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.17K | - | 6.8 | -19.33 | -13.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -33.33 | 7.41 | 10.34 | 17.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.03 | - | 11.43 | 2.1 | 4.08 | |||||
Gross Profit, 2 Yr. CAGR % | 8.39 | - | 5.18 | 1.16 | 3.99 | |||||
EBITDA, 2 Yr. CAGR % | 8.81 | - | -3.98 | 2.23 | 3.66 | |||||
EBITA, 2 Yr. CAGR % | 11.27 | - | -3.91 | 2.64 | 3.29 | |||||
EBIT, 2 Yr. CAGR % | 11.8 | - | -3.63 | 3.97 | 5.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.13 | - | 1.37 | 3.27 | 4.15 | |||||
Net Income, 2 Yr. CAGR % | 17.55 | - | 1.48 | 3.69 | 4.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.76 | - | -1.02 | 7.55 | 4.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.27 | - | 10.04 | 12.69 | 11.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.43 | - | -23.6 | 9.42 | 5.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 66.18 | - | -1.45 | 3.7 | 7.46 | |||||
Total Assets, 2 Yr. CAGR % | 5.22 | - | -12.52 | -0.77 | 3.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 54.44 | - | 19.25 | 5.68 | -2.37 | |||||
Common Equity, 2 Yr. CAGR % | -19.33 | - | -71.26 | -34.57 | 66.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.59 | - | 98.32 | -5.58 | -8.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.65 | - | 49.64 | 1.38 | 8.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 0.74 | - | - | -7.12 | -17.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.9 | - | - | -6.99 | -16.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.98 | - | -15.38 | 8.87 | 13.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.61 | - | - | 8.89 | 2.79 | |||||
Gross Profit, 3 Yr. CAGR % | 3.44 | - | - | 4.96 | 1.92 | |||||
EBITDA, 3 Yr. CAGR % | -0.32 | - | - | -0.94 | 2.12 | |||||
EBITA, 3 Yr. CAGR % | 0.84 | - | - | -0.85 | 2.11 | |||||
EBIT, 3 Yr. CAGR % | 0.77 | - | - | -0.04 | 3.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.99 | - | - | 3.03 | 2.82 | |||||
Net Income, 3 Yr. CAGR % | -1.62 | - | - | 3.45 | 3.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0 | - | - | 1.64 | 5.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.43 | - | - | 12.09 | 10.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.47 | - | - | -10.18 | 2.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 36.19 | - | - | 0.46 | 5.96 | |||||
Total Assets, 3 Yr. CAGR % | 5.17 | - | - | -7.1 | -0.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.18 | - | - | 10.14 | 4.25 | |||||
Common Equity, 3 Yr. CAGR % | -3.63 | - | - | -38.43 | -25.11 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.7 | - | - | 51.1 | -5.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.79 | - | - | 26.94 | 9.81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.25 | - | - | - | -9.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.73 | - | - | - | -9.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.7 | - | - | -7.55 | 11.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.36 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 3.05 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 2.81 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 3.86 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 3.98 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 9.3 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.18 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.24 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.81 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.82 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 5.11 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.79 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 72.45 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 2.82 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.98 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.38 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.02 | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.39 | - | - | - | - |
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