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XASX
HVN
Market cap4.69bUSD
Aug 01, Last price  
5.82AUD
1D
0.34%
1Q
9.81%
Jan 2017
17.81%
Name

Harvey Norman Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
20.58
P/S
1.85
EPS
0.28
Div Yield, %
3.78%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
11.91%
Revenues
3.92b
-1.55%
1,773,514,0002,003,379,0001,987,602,0001,428,848,0001,440,651,0001,344,455,0002,306,947,0002,097,483,0002,239,716,0001,513,662,0001,617,151,0001,795,759,0001,833,123,0001,993,760,0002,234,118,0003,378,455,0004,147,606,0004,143,566,0003,983,684,0003,921,859,000
Net income
352m
-34.67%
-17,115,000229,558,000407,247,000358,448,000214,351,000231,409,000252,255,000172,471,000142,211,000211,695,000268,095,000348,605,000448,976,000375,378,000402,317,000480,541,000841,414,000811,527,000539,520,000352,453,000
CFO
687m
+0.92%
184,919,000159,760,000444,432,000289,452,000442,502,000386,867,000358,973,000200,945,000239,217,000338,935,000340,448,000437,691,000425,140,000454,170,000372,845,0001,056,964,000543,869,000597,300,000680,257,000686,531,000
Dividend
Oct 15, 20240.12 AUD/sh
Earnings
Aug 28, 2025

Profile

Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. It franchises and sells products in various categories, including electrical goods, furniture, computerized communications, bedding and Manchester, kitchen and small appliances, bathroom and tiles, and carpets and floorings. As of June 30, 2022, the company operated 195 franchised complexes under the Harvey Norman, Domayne, and Joyce Mayne brands in Australia; and 109 company-operated stores under the Harvey Norman brand in New Zealand, Singapore, Malaysia, Slovenia, Croatia, Ireland, and Northern Ireland. It is also involved in the property investment and media placement activities; acts as a lessor of premises to Harvey Norman, Domayne, and Joyce Mayne franchisees and other third parties, as well as retail properties; development and sale of properties; and provision of consumer finance and other commercial loans and advances. The company was founded in 1982 and is based in Homebush West, Australia.
URL
https://www.harveynormanholdings.com.au/
IPO date
Sep 03, 1987
Employees
6,627
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
3,921,859
-1.55%
3,983,684
-3.86%
Cost of revenue
3,372,084
3,170,629
Unusual Expense (Income)
NOPBT
549,775
813,055
NOPBT Margin
14.02%
20.41%
Operating Taxes
184,060
229,239
Tax Rate
33.48%
28.19%
NOPAT
365,715
583,816
Net income
352,453
-34.67%
539,520
-33.52%
Dividends
(274,122)
(380,032)
Dividend yield
5.26%
8.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
236,499
218,146
Long-term debt
3,378,123
3,138,788
Deferred revenue
1,604
1,025
Other long-term liabilities
10,680
9,173
Net debt
(1,134,831)
(1,202,516)
Cash flow
Cash from operating activities
686,531
680,257
CAPEX
(192,158)
(187,660)
Cash from investing activities
(301,184)
(333,484)
Cash from financing activities
(334,247)
(379,075)
FCF
461,925
321,416
Balance
Cash
273,472
218,750
Long term investments
4,475,981
4,340,700
Excess cash
4,553,360
4,360,266
Stockholders' equity
4,536,930
4,466,489
Invested Capital
2,291,856
2,295,590
ROIC
15.94%
26.69%
ROCE
7.46%
11.37%
EV
Common stock shares outstanding
1,248,582
1,248,110
Price
4.17
19.83%
3.48
-6.20%
Market cap
5,206,586
19.87%
4,343,423
-6.17%
EV
4,107,481
3,176,147
EBITDA
716,236
973,913
EV/EBITDA
5.73
3.26
Interest
110,982
91,656
Interest/NOPBT
20.19%
11.27%