10 Year Financial Data of H&R Block Inc (HRB)

29.14 (1y: +87%)

Market Cap	7.96 B	P/E(ttm)	18.80
Enterprise Value	8.87 B	P/B	5.90

HRB- NYSE (USA)
H&R Block Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$29.14

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.5	-4.6	1.9
EBITDA Growth (%)	-5.3	-4.3	25.1
Free Cash Flow Growth (%)	0	-16.7	334.4
Book Value Growth (%)	-2.6	2.2	1.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	11.63	13.10	14.61	12.33	13.41	12.21	11.63	12.18	9.69	10.59	10.53	6.76	0.35	0.51	1.74	7.93
EBITDA per Share	3.86	3.91	3.57	2.48	2.64	2.88	2.71	2.54	2.24	2.54	2.49	3.66	-0.62	-0.61	-0.34	4.06
Free Cashflow per Share	2.21	0.90	1.00	-2.29	0.33	2.77	1.49	1.45	0.94	1.40	4.17	5.86	-1.39	-0.89	--	6.45
Earnings per Share ($)	1.93	1.89	1.47	-1.33	-0.94	1.45	1.43	1.31	0.89	1.58	1.54	1.98	-0.39	-0.39	-0.07	2.39
Dividends Per Share	0.39	0.43	0.49	0.53	0.56	0.59	0.60	0.60	0.70	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	5.25	5.86	6.44	4.34	3.01	4.20	4.32	4.68	4.44	4.61	4.55	4.48	3.05	2.56	2.34	4.55
Month End Stock Price	22.56	24.93	22.83	22.61	21.87	15.14	18.31	17.29	14.70	27.74	27.74	14.70	16.13	17.70	22.77	27.74
Ratios	Annuals											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	36.80	32.20	22.80	-30.70	-31.20	34.50	33.30	28.00	20.10	34.30	210	177	-50.80	-60.80	-11.20	210
Return on Assets %	13.00	11.50	8.20	-5.80	-5.50	9.10	9.20	7.80	5.70	9.60	58.40	50.40	-12.00	-10.80	-2.00	58.40
Return on Capital - Joel Greenblatt %	--	898	457	--	--	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	0.43	0.48	0.43	1.48	1.18	1.42	0.77	1.33	1.41	0.72	0.72	1.41	1.19	2.18	2.10	0.72

Gross Margin %	85.50	45.30	40.30	37.60	36.40	36.40	36.30	36.00	44.40	44.80	62.70	60.80	-101	-54.50	20.00	62.70
Operating Margin %	27.40	23.80	17.50	16.40	16.30	20.50	20.00	17.60	19.60	24.00	51.20	49.00	-179	-120	-19.60	51.20
Net Margin %	16.60	14.40	10.10	-10.80	-7.00	11.90	12.40	10.80	9.20	14.90	30.20	29.30	-111	-76.70	-3.80	30.20

Days Sales Outstanding	84.40	83.30	74.90	87.80	82.20	45.80	48.80	47.60	24.50	26.00	8.60	8.80	110	82.50	183	8.60

Debt to Revenue	0.20	0.22	0.19	0.52	0.27	0.49	0.29	0.51	0.65	0.31	0.41	0.93	10.46	10.98	2.82	0.41
COGS to Revenue	0.15	0.55	0.60	0.62	0.64	0.64	0.64	0.64	0.56	0.55	0.37	0.39	2.00	1.54	0.80	0.37
Interest Exp. to Revenue %	7.00	3.09	3.16	2.19	4.47	3.78	3.16	3.55	0.27	3.40	1.85	0.87	10.23	7.18	8.12	1.85

Asset Turnover	0.78	0.80	0.81	0.54	0.78	0.76	0.74	0.73	0.62	0.64	0.49	0.43	0.03	0.04	0.12	0.49
Buyback Ratio	-17.20	-21.40	-22.10	5.90	7.60	-29.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.20	0.23	0.33	--	--	0.41	0.42	0.46	0.79	0.51	0.08	0.10	--	--	--	0.08
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	4,206	4,420	4,873	4,021	4,404	4,084	3,874	3,774	2,894	2,906	2,906	2,001	96.49	137	472	2,200
Cost of Goods Sold	612	2,416	2,907	2,508	2,803	2,596	2,468	2,415	1,610	1,605	1,605	784	193	212	378	822
Gross Profit	3,594	2,004	1,966	1,513	1,601	1,487	1,406	1,360	1,284	1,301	1,301	1,217	-96.94	-74.75	94.36	1,378

Selling, General, &Admin. Expense	2,183	952	1,112	853	882	648	631	694	618	604	604	210	75.48	90.33	187	252
Earnings Before DDA	1,396	1,320	1,190	810	865	963	902	787	670	697	697	1,085	-172	-165	-92.64	1,127

Depreciation, Depletion and Amortization	242	268	336	150	146	124	127	122	104	--	--	104	--	--	--	--

Operating Income	1,154	1,052	854	660	719	839	775	666	566	697	697	981	-172	-165	-92.64	1,127
Interest Income/Expense	295	137	154	88.10	197	155	122	134	7.71	98.83	98.83	17.33	9.87	9.86	38.30	40.80
Net Income	698	636	490	-434	-309	486	479	406	266	434	434	586	-107	-105	-17.71	664

Earnings per Share ($)	1.93	1.89	1.47	-1.33	-0.94	1.45	1.43	1.31	0.89	1.58	1.54	1.98	-0.39	-0.39	-0.07	2.39
Total Shares Outstanding	362	337	334	326	328	335	333	310	299	274	278	296	277	271	272	278
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	1,072	1,100	694	922	727	1,655	1,804	1,678	1,944	1,748	1,748	1,944	940	1,261	418	1,748
Accounts Receivable	973	1,009	1,000	967	992	513	518	492	194	207	207	194	116	125	949	207
Other Current Assets	917	961	1,130	1,566	663	404	327	308	363	508	508	363	361	322	369	508
Total Current Assets	2,961	3,071	2,824	3,454	2,382	2,571	2,649	2,478	2,501	2,462	2,462	2,501	1,418	1,707	1,737	2,462

Property, Plant and Equipment	279	330	444	379	381	368	345	307	253	268	268	253	254	285	290	268
Intangible Assets	1,399	1,263	1,592	1,175	1,153	1,236	1,208	1,214	692	719	719	692	691	697	707	719
Other Long Term Assets	740	875	1,129	2,491	1,708	1,184	1,032	1,209	1,204	1,088	1,088	1,204	1,231	1,208	1,199	1,088
Total Assets	5,380	5,539	5,989	7,499	5,623	5,360	5,234	5,208	4,650	4,538	4,538	4,650	3,594	3,897	3,932	4,538

Accounts Payable	2,196	2,183	2,386	1,855	2,174	1,510	1,415	1,334	1,067	1,075	1,075	1,067	728	541	601	1,075
Current Portion of Long-Term Debt	276	25.55	507	1,576	136	889	53.69	881	1,459	0.72	0.72	1,459	601	601	426	0.72
Other Current Liabilities	0.00	--	--	1,745	786	0.00	853	--	--	936	936	--	648	790	1,037	936
Total Current Liabilities	2,472	2,209	2,893	5,176	3,096	2,398	2,321	2,215	2,526	2,012	2,012	2,526	1,977	1,932	2,063	2,012

Long-Term Debt	546	923	418	520	1,032	1,107	1,060	1,050	409	906	906	409	409	906	906	906
Other Long-Term Liabilities	465	431	530	389	507	448	412	494	388	356	356	388	362	366	328	356
Total Liabilities	3,483	3,563	3,841	6,085	4,636	3,954	3,794	3,758	3,324	3,274	3,274	3,324	2,749	3,204	3,298	3,274

Common Stock	2.18	2.18	4.36	--	--	--	4.31	--	--	--	--	--	--	--	--	--
Retained Earnings	2,781	3,189	3,492	2,886	2,384	2,671	2,659	2,658	2,524	1,333	1,333	2,524	956	796	724	1,333
Additional Paid-In Capital	545	601	653	681	700	841	837	817	801	756	756	801	748	751	751	756
Treasury Stock	-1,490	-1,884	-2,024	-2,152	-2,099	-2,095	-2,057	-2,037	-2,011	-836	-836	-2,011	-865	-863	-848	-836
Total Equity	1,897	1,976	2,148	1,414	988	1,406	1,441	1,450	1,326	1,264	1,264	1,326	846	693	635	1,264
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	698	636	490	-434	-309	486	479	406	266	--	--	266	--	--	--	--
Depreciation, Depletion and Amortization	242	268	336	150	146	124	127	122	104	--	--	104	--	--	--	--
Cash Flow from Others	-12.85	-390	-241	-301	378	415	-18.67	-15.24	-7.46	497	1,242	1,375	-373	-194	--	1,809
Cash Flow from Operations	927	514	586	-585	216	1,024	587	513	362	497	1,242	1,745	-373	-194	--	1,809

Investment for Property, Plant & Equipement	-128	-209	-251	-161	-106	-97.88	-90.52	-62.96	-82.46	-113	-77.90	-10.91	-13.27	-47.45	--	-17.18
Cash Flow from Acquisitions	-281	-37.62	-213	-57.55	-24.87	-294	-10.54	16.91	545	-16.96	-7.01	28.21	-2.97	-6.53	--	2.49
Cash Flow from Investing	-131	-58.41	-689	-1,158	1,147	301	31.35	-110	352	-111	5.30	28.34	-6.72	-57.36	--	69.38

Net Issuance of Stock	-400	-394	-152	-163	16.04	35.23	-254	-284	-181	-340	-340	-0.03	-339	-0.83	--	-0.12
Net Issuance of Debt	-59.00	145	--	1,171	-943	-29.00	-25.05	-61.44	-51.09	-139	41.39	-1,017	-210	677	--	-425
Cash Flow for Dividends	-138	-143	-160	-172	-184	-199	-201	-187	-209	-217	-163	-58.74	-54.20	-54.23	--	-54.51
Other Financing	-2.04	-36.23	8.80	1,155	-448	152	-0.92	-2.61	-4.58	113	-141	27.17	-19.47	-50.16	--	-71.66
Cash Flow from Financing	-599	-428	-303	1,991	-1,558	-40.23	-481	-534	-445	-585	-603	-1,049	-623	571	--	-551

Net Change in Cash	196	27.47	-406	248	-195	990	149	-126	266	-197	646	725	-1,004	321	--	1,329

Free Cash Flow	799	304	335	-746	110	927	497	450	280	384	1,164	1,734	-386	-241	--	1,792
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HRB Quarterly/Annuals Reports

HRB: 10-Q - H&R BLOCK INC (0000012659) (Filer): (10-Q) - 2012-12-06
HRB: 10-K - H&R BLOCK INC (0000012659) (Filer): (10-K) - 2012-06-26
HRB: 10-Q - H&R BLOCK INC (0000012659) (Filer): (10-Q) - 2012-03-07
HRB: 10-Q - H&R BLOCK INC (0000012659) (Filer): (10-Q) - 2011-12-05
HRB: 10-Q - H&R BLOCK INC (0000012659) (Filer): (10-Q) - 2011-09-01

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