H R Block

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2012/042013/042014/042015/042016/04
INDICATORS
year end date2012/042013/042014/042015/042016/04
date preliminary data loaded2012-06-272013-06-132014-06-222015-06-212016-07-03
earnings period indicatorFFAAA
quarterly indicator44222
basic earnings indicatorYYYYY
template indicator
preliminary full context indN3NNN
projected fiscal year date0000-00-000000-00-002014-04-302015-04-302016-04-30
number of months last report period1212333
INCOME STATEMENT
operating revenue2,794.02,807.12,926.22,985.83,038.2
total revenue2,893.82,905.93,024.33,078.73,038.2
adjustments to revenue0.00.00.00.00.0
cost of sales1,506.01,604.81,627.71,630.51,685.6
cost of sales with depreciation1,609.61,604.81,627.71,630.51,685.6
gross margin1,287.91,202.31,396.61,448.21,352.6
gross operating profit1,287.91,202.31,396.61,448.21,352.6
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense618.4604.5611.1605.6661.7
advertising0.00.00.00.00.0
operating income566.3696.7763.2794.7633.2
EBITDA669.6597.9878.8947.9812.0
depreciation103.60.00.00.00.0
depreciation (unrecognized)0.00.0-115.6-159.8-173.6
amortization0.00.022.347.957.7
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation566.0597.9878.8947.9812.0
interest income99.898.898.192.98.5
earnings from equity interest0.00.00.00.00.0
other income net9.85.33.9-6.6-3.3
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-7.40.00.00.00.8
special income charges-7.40.00.00.00.0
EBIT668.2702.0763.2788.1638.4
interest expense92.10.00.045.269.0
pre-tax income 576.1702.0763.2742.8569.5
income taxes230.1236.9406.7434.7373.8
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes576.1702.0767.1742.8569.5
net income (continuing operations)346.0465.2475.2473.7374.3
net income (discontinued operations)-80.0-31.20.00.00.0
net income (total operations)265.9433.9475.2473.7374.3
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income265.9433.9475.2473.7374.3
normalized income353.4465.2500.1486.7385.8
net income available for common346.00.0475.2473.7374.3
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.161.701.821.771.54
Basic EPS (Discontinued)-0.27-0.11-0.09-0.05-0.04
Basic EPS from Total Operations0.891.591.731.721.50
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total0.891.591.731.721.50
Basic EPS - Normalized1.181.701.821.771.55
*
Diluted EPS (Continuing)1.161.691.811.751.53
Diluted EPS (Discontinued)-0.27-0.11-0.09-0.05-0.04
Diluted EPS from Total Operations0.891.581.721.711.49
Diluted EPS (Extraordinary)0.000.00-0.09-0.05-0.04
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total0.891.581.721.711.49
Diluted EPS - Normalized1.181.691.811.751.54
Dividends Paid Per Share (DPS)0.700.800.800.800.80
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,794.02,807.10.03,078.73,038.2
Net Income from Total Operations (YTD)265.9433.90.0473.7374.3
EPS from Total Operations (YTD)0.891.580.001.721.50
Dividends Paid Per Share (YTD)0.700.800.000.800.80
BALANCE SHEET
ASSETS
cash & equivalents1,944.31,747.62,185.32,007.2896.8
restricted cash48.1117.8115.392.0104.1
marketable securities0.00.02,608.82,446.8897.9
accounts receivable42.9206.8191.60.00.0
loans receivable61.30.00.056.650.0
other receivable89.70.00.0117.0107.8
receivables193.9206.8191.6168.0153.1
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories0.00.00.00.00.0
prepaid expenses314.7390.1198.370.367.1
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,501.02,462.33,114.02,951.31,222.3
land and improvements1.90.01.90.00.0
building and improvements322.20.0100.00.00.0
machinery, furniture & equipment549.10.0149.30.00.0
construction in progress2.10.02.50.00.0
other fixed assets0.0267.9304.9311.4293.6
total fixed assets875.3267.9304.9311.4293.6
gross fixed assets875.3267.9304.9311.4293.6
accumulated depreciation622.30.00.0-518.8-601.1
net fixed assets253.0267.9304.9311.4293.6
intangibles264.5284.4355.6432.1433.9
cost in excess427.6434.8436.1441.8470.8
non-current deferred income taxes0.00.00.013.5120.1
other non-current assets1,203.61,088.3478.5126.0114.8
total non-current assets2,148.62,075.41,579.51,564.11,635.5
total assets4,649.64,537.84,693.54,515.42,857.8
inventory valuation methodCNoNoNo
EQUITY & LIABILITIES
accounts payable567.1523.90.00.00.0
notes payable0.00.00.00.00.0
short-term debt1,459.00.7-316.0-1,049.1-1,465.0
accrued expenses0.00.0167.0144.7161.8
accrued liabilities164.0135.00.00.00.0
deferred revenues0.00.00.0322.5243.7
current deferred income taxes0.00.00.00.00.0
other current liabilities336.41,352.60.00.00.0
total current liabilities2,526.42,012.22,313.11,878.31,039.6
long-term debt409.1906.0505.8505.31,501.9
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities388.1356.1318.00.00.0
minority interest liability0.00.03,137.02,682.52,834.7
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities797.21,262.0823.9804.21,795.1
total liabilities3,323.73,274.23,137.02,682.52,834.7
preferred stock equity0.00.00.00.00.0
common stock equity1,325.91,263.51,556.51,832.923.1
common par0.00.00.00.00.0
additional paid-in capital800.8755.6769.8787.0760.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings2,524.01,333.41,589.31,836.440.3
treasury stock-2,011.0-836.1807.7792.2766.8
other equity adjustments12.110.60.00.00.0
total capitalization1,735.02,169.52,062.42,338.21,525.0
total equity1,325.91,263.51,556.51,832.923.1
total liabilities & stock equity4,649.64,537.84,693.54,515.42,857.8
*
cash flow369.50.00.00.00.0
working capital-25.4450.1800.91,073.0182.7
free cash flow616.0149.7662.6503.5432.5
invested capital1,735.02,169.53,232.82,339.01,525.9
*
shares out (common class only)292.1272.3274.2275.3220.5
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0274.2275.3220.5
total common shares out292.1272.3274.2275.3220.5
treasury shares105.80.042.441.439.7
basic weighted shares297.9273.10.00.00.0
diluted weighted shares298.6274.40.00.00.0
number of employees250088000902002400
number of part-time employees905008580088000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss265.90.0475.2473.7374.3
depreciation103.60.00.00.00.0
amortization0.00.022.347.957.7
amortization of intangibles0.00.00.00.00.0
deferred income taxes13.20.00.00.00.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables49.80.0-30.4-34.7-70.7
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.50.02.4-8.54.3
(increase) decrease in other current assets-2.90.00.00.00.0
decrease (increase) in payables-45.10.0121.00.00.0
decrease (increase) in other current liabilities-151.10.033.4-21.117.4
decrease (increase) in other working capital-98.20.0-63.4-28.7-118.4
other non-cash items226.3497.1121.385.623.5
net cash from continuing operations362.0497.1809.6626.6532.4
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities362.0497.1809.6626.6532.4
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments49.1118.4107.191.9436.5
sale of short-term investments66.40.00.00.00.0
purchase of property, plant & equipment-82.5-113.20.00.00.0
acquisitions545.2-17.00.0-113.3-88.8
purchase of long-term investments0.0-227.2-45.2-90.60.0
purchase of short-term investments-256.20.00.00.00.0
other investing changes, net29.7128.0116.686.281.7
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities351.9-110.910.7-148.9329.5
FINANCING ACTIVITIES
issuance of debt664.21,711.4316.01,049.12,461.8
issuance of capital stock12.325.10.00.00.0
repayment of long-term debt-715.3-1,850.90.0-400.00.0
repurchase of capital stock0.0-340.4-6.1-10.4-2,018.3
payment of cash dividends-208.8-217.2-219.0-220.0-201.7
other financing charges, net-197.487.4-4.1-31.9-764.3
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-445.1-584.5-364.9-645.8-1,961.7
NET CASH FLOW
effect exchange rate changes-2.41.6-17.6-10.0-10.6
net change in cash & equivalents266.5-196.8437.7-178.1-1,110.4
cash at beginning of period1,677.81,944.31,747.62,185.32,007.2
cash end of period1,944.31,747.62,185.32,007.2896.8
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio16.517.618.317.515.3
High PE Ratio19.918.818.620.524.5
Low PE Ratio14.19.15.65.88.2
gross profit margin46.10.00.50.50.4
pre-tax profit margin20.60.00.20.20.2
post-tax profit margin12.416.60.10.10.1
net profit margin9.515.50.20.20.1
interest coverage (cont. operations)7.30.00.017.49.3
interest as % of invested capital5.30.03.04.00.6
effective tax rate39.90.00.30.30.3
income per employee10637354005251155945
NORMALIZED RATIOS
Normalized Close PE Ratio12.50.018.317.214.8
Normalized High PE Ratio15.00.018.417.315.1
Normalized Low PE Ratio10.60.018.117.114.8
normalized net profit margin12.60.00.20.20.1
Normalized ROE26.70.00.30.316.7
Normalized ROA7.60.00.10.10.1
Normalized ROCI20.40.00.20.20.3
normalized income per employee14135156835396160740
SOLVENCY RATIOS
quick ratio0.81.01.21.41.0
current ratio1.01.21.31.61.2
payout ratio79511
total debt/equity ratio1.410.721.080.2865.05
long-term debt/total capital 0.240.420.250.220.98
EFFICIENCY RATIOS
leverage ratio3.53.61.10.365.0
asset turnover0.60.60.70.70.8
cash as % of revenue69.662.372.365.229.5
receivables as % of revenue6.97.46.35.55.0
SG&A as % of Revenue22.10.020.219.721.8
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash1.441.611.381.533.39
revenue per $ plant (net)11.0410.489.929.8910.35
revenue per $ common equity2.112.221.941.68131.50
revenue per $ invested capital1.611.290.941.321.99
LIQUIDITY RATIOS
receivables turnover8.114.018.119.927.0
inventory turnover0.00.00.00.00.0
receivables per day sales24.9826.539504805.019180361.2711337692.35
sales per $ receivables14.4113.570.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.60.60.60.71.1
number of days cost of goods in inventory
current assets per share8.569.0411.4110.764.44
total assets per share15.9216.6617.2016.4610.38
intangibles as % of book-value52.256.90.00.00.0
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share1.403.331.851.845.45
current liabilities per share8.657.398.486.853.78
cash per share6.666.422.932.262.12
LT-Debt to Equity Ratio0.310.720.320.2865.01
LT-Debt as % of Invested Capital23.641.815.621.698.4
LT-Debt as % of Total Debt12.327.730.299.899.9
total debt as % total assets71.572.235.711.252.6
working captial as % of equity-1.935.651.558.5790.8
revenue per share9.5610.3111.0911.2311.03
book value per share4.544.645.686.660.10
tangible book value per share2.172.002.803.500.00
price/revenue ratio1.542.69300.88274.07169.70
price/equity ratio3.245.98584.60460.3322316.12
price/tangible book ratio6.7713.871189.78879.850.00
working capital as % of price-0.65.98.812.73.5
PROFITABILITY
working capital per share-0.091.652.923.900.83
cash flow per share1.260.002.932.262.12
free cash flow per share2.110.552.401.821.72
Return on Stock Equity (ROE)20.134.30.30.30.4
Return on Capital Invested (ROCI)15.320.00.10.20.1
Return on Assets (ROA)5.79.60.10.10.1
price/cash flow ratio11.70.011.313.611.0
price/free cash flow ratio7.050.413.816.913.6
sales per employee111758834367341311265897
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry15.015.1
% of earnings-to-industry27.044.0
% of EPS-to-Industry125.8223.3
% of price-to-industry60.392.0
% of PE-to-Industry48.142.1
% of price/book-to-industry63.596.5
% of price/sales-to-industry109.2156.4
% of price/cashflow-to-industry76.10.0
% of pric/free cashlow-to-industry26.0154.9
% of debt/equity-to-industry18.743.4
% of current ratio-to-industry90.90.0
% of gross profit margin-to-industry118.20.0
% of pre-tax profit margin-to-industry210.20.0
% of post-tax profit margin-to-industry217.5291.2
% of net profit margin-to-industry179.2292.5
% of ROE-to-Industry105.2179.6
% of leverage-to-industry58.360.0
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