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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.14 USD | +2.67% |
|
+15.95% | +5.23% |
| May. 21 | Wall St indexes end slightly higher as investors focus on Mideast peace hopes | RE |
| May. 06 | H&R Block, Inc., Q3 2026 Earnings Call, May 06, 2026 |
Projected Income Statement: H&R Block, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,589 | 3,463 | 3,472 | 3,610 | 3,761 | 3,912 | 4,054 | 4,177 |
| Change | - | -3.49% | 0.26% | 3.98% | 4.17% | 4.02% | 3.63% | 3.02% |
| EBITDA 1 | 1,051 | 889.5 | 914.7 | 963.2 | 976.3 | 1,031 | 1,071 | 1,096 |
| Change | - | -15.4% | 2.83% | 5.3% | 1.37% | 5.58% | 3.94% | 2.31% |
| EBIT 1 | - | 747.4 | 784.2 | 841.4 | 859.5 | 905.8 | 937.5 | 973.2 |
| Change | - | - | 4.93% | 7.3% | 2.15% | 5.38% | 3.51% | 3.8% |
| Interest Paid | - | -88.28 | -72.98 | -79.08 | -78.11 | - | - | - |
| Earnings before Tax (EBT) 1 | 797.1 | 659.1 | 711.2 | 762.3 | 781.4 | 828.2 | 849 | 854.8 |
| Change | - | -17.32% | 7.91% | 7.19% | 2.5% | 5.99% | 2.52% | 0.68% |
| Net income 1 | 683.9 | 553.7 | 553.7 | 595.3 | 605.8 | 713.5 | 648.4 | 658.2 |
| Change | - | -19.05% | 0% | 7.52% | 1.76% | 17.78% | -9.12% | 1.51% |
| Announcement Date | 8/9/21 | 8/9/22 | 8/15/23 | 8/15/24 | 8/12/25 | - | - | - |
Forecast Balance Sheet: H&R Block, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,038 | 948 | 909 | 160 | 287 | 361 | 352 |
| Change | - | - | -8.67% | -4.11% | -82.4% | 79.34% | 25.78% | -2.49% |
| Announcement Date | 8/9/21 | 8/9/22 | 8/15/23 | 8/15/24 | 8/12/25 | - | - | - |
Cash Flow Forecast: H&R Block, Inc.
| Fiscal Period: June | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 61.96 | 69.7 | 78.34 | 90.14 | 93.14 |
| Change | - | 12.5% | - | 15.06% | 3.33% |
| Free Cash Flow (FCF) 1 | 746.6 | 752.1 | - | - | - |
| Change | - | 0.74% | - | - | - |
| Announcement Date | 8/9/22 | 8/15/23 | - | - | - |
Forecast Financial Ratios: H&R Block, Inc.
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 29.3% | 25.68% | 26.34% | 26.68% | 25.96% | 26.35% | 26.43% | 26.24% |
| EBIT Margin (%) | - | - | 21.58% | 22.58% | 23.31% | 22.85% | 23.15% | 23.12% | 23.3% |
| EBT Margin (%) | - | 22.21% | 19.03% | 20.48% | 21.11% | 20.78% | 21.17% | 20.94% | 20.47% |
| Net margin (%) | - | 19.06% | 15.99% | 15.95% | 16.49% | 16.11% | 18.24% | 15.99% | 15.76% |
| FCF margin (%) | - | - | 21.56% | 21.66% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 134.84% | 135.84% | - | - | - | - | - |
Profitability | |||||||||
| ROA | 2.72% | 10.97% | 12.78% | 14.76% | 16% | 15.96% | - | - | - |
| ROE | 2.01% | 278.77% | 186.98% | 461.07% | 975.01% | 679.09% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 1.17x | 1.04x | 0.94x | 0.16x | 0.28x | 0.34x | 0.32x |
| Debt / Free cash flow | - | - | 1.39x | 1.26x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 1.79% | 2.01% | - | - | 2% | 2.22% | 2.23% |
| CAPEX / EBITDA (%) | - | - | 6.96% | 7.62% | - | - | 7.6% | 8.41% | 8.5% |
| CAPEX / FCF (%) | - | - | 8.3% | 9.27% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1.08 | 1.16 | 1.28 | 1.5 | 1.69 | 1.777 | 1.96 |
| Change | - | - | - | 7.41% | 10.34% | 17.19% | 12.67% | 5.13% | 10.32% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 3.64 | 3.22 | 3.51 | 4.12 | 4.39 | 5.54 | 5.535 | 6.42 |
| Change | - | - | -11.54% | 9.01% | 17.38% | 6.55% | 26.2% | -0.09% | 15.99% |
| Nbr of stocks (in thousands) | - | 181,466 | 159,594 | 152,284 | 139,530 | 133,880 | 126,760 | 126,760 | 126,760 |
| Announcement Date | - | 8/9/21 | 8/9/22 | 8/15/23 | 8/15/24 | 8/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.11x | 8.12x |
| PBR | - | - |
| EV / Sales | 1.53x | 1.49x |
| Yield | 3.76% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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