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  • BLOCK H & R INC Financial Overview

  • Income Statement: HRB

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 4.08 B 4.40 B -320.30 M -7.84%
    Gross Profit 1.49 B 1.60 B -113.97 M -7.66%
    Net Income Before Extra Items/Preferred Div 485.67 M -308.65 M 794.32 M 163.55%
    Operating Income 838.87 M 719.44 M 119.43 M 14.24%
  • Cash Flow: HRB

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -40.23 M -1.56 B 1.52 B -3,772.61%
    Net Cash Flow - Investing -5.56 M -1.15 B 1.14 B -20,534.69%
    Net Cash Flow/Operating Activities 1.02 B 215.79 M 808.65 M 78.94%
  • Balance Sheet: HRB

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 5.36 B 5.62 B -263.70 M -4.92%
    Total Liabilities 3.95 B 4.64 B -681.74 M -17.24%
    Shareholders Equity 1.41 B 987.82 M 418.04 M 29.74%
  • Key Ratios / Statistics: HRB

    • Valuation

      Price/Earnings (TTM) 17.21
      Price/Sales (TTM) 1.69
      Price/Book (MRQ) 4.70
      Price/Cash Flow (TTM) 7.39
    • Profitability

      Gross Margin 36.42
      Operating Margin 20.54
      Profit Margin 11.89
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 41.10
    • Financial Strength

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 93.00
    • Management Effectiveness

      Return on Equity (TTM) 35.76
      Return on Assets (TTM) 10.08
      Return on Investments (TTM) 19.50