HRB H&R Block

H&R Block, Inc. engages in the provision of tax preparation and other services. It offers assisted and do-it-yourself tax return preparation solutions through multiple channels and distribute the H&R block-branded financial products and services, including those of its financial partners, to the general public primarily in the United States, Canada, and Australia. The company was founded by Henry W. Bloch and Richard A. Bloch on January 25, 1955 and is headquartered in Kansas City, MO.

Company profile

Jeffrey Jones
Fiscal year end
IRS number

HRB stock data



9 Mar 21
14 Jun 21
30 Apr 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 20 Apr 19 Apr 18 Apr 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Diluted EPS

Financial data from H&R Block earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 461.41M 461.41M 461.41M 461.41M 461.41M 461.41M
Cash burn (monthly) (positive/no burn) (positive/no burn) 94.5M (positive/no burn) 215.31M (positive/no burn)
Cash used (since last report) n/a n/a 422.46M n/a 962.55M n/a
Cash remaining n/a n/a 38.95M n/a -501.14M n/a
Runway (months of cash) n/a n/a 0.4 n/a -2.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Sean Cohan Common Stock Grant Aquire A No No 0 3,153 0 3,153
1 Apr 21 Mia Mends Common Stock Grant Aquire A No No 0 3,153 0 3,153
21 Dec 20 Jeffrey J Jones II Common Stock Buy Aquire P No No 15.049 3,310 49.81K 346,096.952

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 360 363 -0.8%
Opened positions 56 58 -3.4%
Closed positions 59 67 -11.9%
Increased positions 99 98 +1.0%
Reduced positions 139 153 -9.2%
13F shares
Current Prev Q Change
Total value 8.69B 2.55B +240.4%
Total shares 151.16M 160.82M -6.0%
Total puts 1.87M 1.52M +23.3%
Total calls 888.1K 704.7K +26.0%
Total put/call ratio 2.1 2.2 -2.1%
Largest owners
Shares Value Change
Vanguard 25.96M $565.84M +1.2%
BLK Blackrock 21.58M $470.39M -1.7%
Jupiter Asset Management 12.56M $274.01M -9.2%
STT State Street 6.88M $151.63M +0.6%
Lazard Asset Management 6.47M $141.06M -21.8%
BK Bank Of New York Mellon 4.17M $90.86M -1.4%
BEN Franklin Resources 3.83M $83.41M +62.8%
Fuller & Thaler Asset Management 3.8M $82.73M +0.8%
FMR 3.44M $74.94M +137.2%
Artisan Partners Limited Partnership 2.84M $61.98M -2.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.48M EXIT
Swedbank 0 -2.32M EXIT
D. E. Shaw & Co. 2.51M -2M -44.4%
FMR 3.44M +1.99M +137.2%
Arrowstreet Capital, Limited Partnership 681.06K -1.95M -74.1%
Lazard Asset Management 6.47M -1.8M -21.8%
Citadel Advisors 274.71K -1.78M -86.6%
BEN Franklin Resources 3.83M +1.48M +62.8%
Jupiter Asset Management 12.56M -1.27M -9.2%
Two Sigma Investments 211.43K -1.13M -84.2%

Financial report summary

NationalGreen DotFranchise
Management Discussion
  • On July 1, 2020, we provided written notice to Axos Bank (Axos) of the termination of the Program Management Agreement by and between Emerald Financial Services, LLC , a wholly–owned indirect subsidiary of the Company, and Axos, effective July 1, 2020. On August 5, 2020, we entered into a Program Management Agreement with MetaBank®, N.A. (Meta), a wholly-owned subsidiary of Meta Financial Group, Inc. Under the Meta Program Management Agreement and its ancillary agreements and related product schedules, Meta acts as the bank provider of H&R Block-branded financial products, including Emerald AdvanceSM, Emerald Card®, Emerald Savings, Refund Advance, and Refund Transfer in the United States.
  • With the economic impact of the pandemic being felt across the U.S., we remain committed to helping people gain access to their refunds while shifting how we operate to help promote the safety and well-being of associates and clients. We continue to provide in-person appointments where permitted and have instituted guidelines for our tax offices based on Centers for Disease Control and Prevention recommendations. Clients may also choose to drop-off at our locations nationwide or choose to file with a tax pro virtually.
Content analysis
H.S. freshman Avg
New words: acknowledgment, AdvanceSM, begun, choose, coupled, deferral, delay, delayed, Disease, felt, gain, half, instituted, loaded, mail, month, Organization, outbreak, point, Prevention, promote, satisfaction, simultaneously, standalone, submitted, television, user
Removed: advancetm, CRA, earned, equivalent, favorable, GoSM, Occupancy, office, printed, rent, resolution