Company Quick10K Filing
H&R Block
10-Q 2020-01-31 Filed 2020-03-09
10-Q 2019-10-31 Filed 2019-12-06
10-Q 2019-07-31 Filed 2019-09-06
10-K 2019-04-30 Filed 2019-06-14
10-Q 2019-01-31 Filed 2019-03-08
10-Q 2018-10-31 Filed 2018-12-07
10-Q 2018-07-31 Filed 2018-09-07
10-K 2018-04-30 Filed 2018-06-15
10-Q 2018-01-31 Filed 2018-03-08
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-01
10-K 2017-04-30 Filed 2017-06-16
10-Q 2017-01-31 Filed 2017-03-08
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-01
10-K 2016-04-30 Filed 2016-06-17
10-Q 2016-01-31 Filed 2016-03-11
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-07-31 Filed 2015-09-04
10-K 2015-04-30 Filed 2015-06-17
10-Q 2015-01-31 Filed 2015-03-05
10-Q 2014-10-31 Filed 2014-12-09
10-Q 2014-07-31 Filed 2014-09-04
10-K 2014-04-30 Filed 2014-06-19
10-Q 2014-01-31 Filed 2014-03-06
10-Q 2013-10-31 Filed 2013-12-10
10-Q 2013-07-31 Filed 2013-09-05
10-K 2013-04-30 Filed 2013-06-26
10-Q 2013-01-31 Filed 2013-03-07
10-Q 2012-10-31 Filed 2012-12-06
10-Q 2012-07-31 Filed 2012-09-05
10-K 2012-04-30 Filed 2012-06-26
10-Q 2012-01-31 Filed 2012-03-07
10-Q 2011-10-31 Filed 2011-12-05
10-Q 2011-07-31 Filed 2011-09-01
10-K 2011-04-30 Filed 2011-06-23
10-Q 2011-01-31 Filed 2011-03-09
10-Q 2010-10-31 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-03
10-K 2010-04-30 Filed 2010-06-29
10-Q 2010-01-31 Filed 2010-03-08
8-K 2020-05-15 Regulation FD
8-K 2020-03-26 Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-17 Regulation FD
8-K 2020-03-05 Earnings, Exhibits
8-K 2019-12-04 Earnings, Exhibits
8-K 2019-11-07 Officers, Exhibits
8-K 2019-09-12 Shareholder Vote
8-K 2019-08-28 Earnings, Exhibits
8-K 2019-06-28 Other Events, Exhibits
8-K 2019-06-20 Officers, Exhibits
8-K 2019-06-11 Earnings, Regulation FD, Exhibits
8-K 2019-06-10 Enter Agreement, Regulation FD, Exhibits
8-K 2019-04-24 Regulation FD, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-11-15 Other Events, Exhibits
8-K 2018-09-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-13 Shareholder Vote
8-K 2018-08-28 Earnings, Exhibits
8-K 2018-08-20 Other Events, Exhibits
8-K 2018-07-09 Officers
8-K 2018-06-25 Officers, Exhibits
8-K 2018-06-12 Earnings, Regulation FD, Exhibits
8-K 2018-04-24 Regulation FD, Exhibits
8-K 2018-03-06 Earnings, Exhibits
8-K 2018-01-22 Regulation FD
8-K 2018-01-03 Officers

H&R Block Financials

HRB Metrics, Comps, Filings

Quarterly | Annual

Business

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, 2019 can be found in Exhibit 21.

We provide assisted, do-it-yourself (DIY), and virtual tax preparation 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.

Agreement to Acquire Wave Financial Inc. On June 10, 2019 we entered into a definitive agreement to acquire Wave Financial Inc. (Wave), a rapidly growing financial solutions platform focused on changing the way small business owners manage their finances. Based in Toronto, Ontario, Wave is innovating and disrupting the small business market with free accounting, invoicing, and receipt tracking software. Wave generates revenue by offering payment processing, payroll services, and bookkeeping services, with additional products currently in development.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ServiceMaster (SERV) 7,681 45% 26.7 3% 5,017 2,680 1,570 701 154 331 8,851
TAL Education Group (TAL) 6,605 0% 3,735 1,205 0 0 0 0 5,342
Weight Watchers (WTW) 4,949 56% 25.3 18% 1,382 2,223 1,496 844 243 257 6,512
Grand Canyon Education (LOPE) 4,803 0% 14.8 15% 1,761 379 763 0 258 330 4,894
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
Chegg (CHGG) 3,975 77% -331.0 -1% 1,464 995 381 293 -12 -11 3,523
UniFirst (UNF) 3,295 37% 9.2 8% 1,981 372 1,764 655 168 321 2,946
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Laureate Education (LAUR) 3,751 11% 3.6 16% 6,825 3,982 3,311 369 1,072 1,270 4,589
Premier (PINC) 3,698 60% 8.0 11% 2,595 904 1,463 871 273 449 3,581
Graham (GHC) 3,499 0% 8.4 4% 5,488 2,425 2,858 0 239 450 3,762
Strategic Education (STRA) 2,995 0% 12.5 4% 1,781 337 975 0 75 207 2,597
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Adtalem Global Education (ATGE) 2,174 50% 9.9 5% 2,460 1,130 1,210 607 119 232 2,292
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935
Career Education (CECO) 1,222 0% 14.3 9% 599 197 615 0 57 80 1,145
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064

Balance Sheet ($MM)2010-01-312010-04-302010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1,7281,8049601,4661,6781,0135731,2191,9449401,2614181,7481,1647914372,1851,4296271,3212,0071,2993611908973072332211,0116682822701,6641,1107233051,708765422
Accounts Receivable2,5675184161,3714923291281,03619411612594920712113267719212210877716810395830153103105788163917879214771617581397675
Inventory
PP&E362345328321985295258261875254285290268287311315305315318309311297299290294284293282264253262250232227242221212200206
Assets7,4105,2344,3085,8035,2084,3083,9774,8534,6503,5943,8974,2915,0034,4274,0254,0774,6943,8913,0914,3794,5153,6333,0143,7064,2053,6303,7504,2622,6942,1321,7172,5613,1412,6052,2332,5693,3003,1102,757
Accounts Payable
Long-Term Debt1,0331,0351,0551,0851,1131,1061,0761,0781,0414099069069659319479549559665505595575521,5542,7101,5661,6062,0672,6721,5691,5961,6072,3661,5481,5001,5001,9001,6001,6001,700
Liabilities6,4743,7943,4284,9753,7583,0743,1144,0463,3242,7493,2043,2983,2742,6582,3202,8293,1372,4941,8533,2332,6821,9632,3173,4112,8352,3632,6403,3782,7552,3472,1293,2592,7472,4132,2652,7822,7582,8192,832
Stockholders' Equity9361,4412,6722,6502,8912,6722,3411,9632,7381,1833,2153,1083,3983,2543,0882,8421,5571,3971,2391,1461,8331,6691,1061,0251,7391,6121,4611,3711141079268394192-31-214542291-76
Income Statement ($MM)2010-01-312010-04-302010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue9352,3383238512,3252681296632,001961374722,2001271342002,5631341355092,3011381284752,2971251314522,3281381414882,3931451494682,332150161
Cost of Revenue6461,0253936351,018357228455806193212378822210221364833212222395816214226393853211226389819228240417855222251421864229253
Gross Profit2891,313-702161,307-89-982081,194-97-75941,378-83-87-1641,730-78-871141,485-76-98821,444-86-94631,509-90-99721,537-76-102471,469-79-92
R&D
SG&A195204109236232108104212210759018725297941742689797190269981362022839911418827695117169287106113185318116150
Tax4490685641912081413906461794411067613555089-3646675-3344061-3-24255819122853218-392936-78
Net Income51691109246591751424558610710518664115105215910-10-213739-6-1116701-13-14-1783-7-15-241,143-153-176-126878-150-188
Cash Flow ($MM)2010-01-312010-04-302010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating3,317-9572,0182-188-8001,745-21-194-7451,80954-174-6281,9300-246-6201,87427-224-8241,959-58-668-6501,926-10-239-7092,208-376-2521,954-484-209
Cash Investing-40-20-7444-11345128413-57-1166935-35-479102-54-52-1649333-511553-1091213513-66-4311-7-77-36-359-58
Cash Financing-3,2021,481-1,73344-132993-1,04941357118-55134-163291-2630-4971,377-1,177-25-1,047710-1,274-65186517-1,169-27-79738-822-170-56-514-100-77