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XASXHVN
Market cap3.66bUSD
Dec 20, Last price  
4.70AUD
1D
-1.05%
1Q
-5.24%
Jan 2017
-4.86%
Name

Harvey Norman Holdings Ltd

Chart & Performance

D1W1MN
XASX:HVN chart
P/E
16.62
P/S
1.49
EPS
0.28
Div Yield, %
4.68%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,921,859
-1.55%
3,983,684
-3.86%
4,143,566
-0.10%
Cost of revenue
3,372,084
3,170,629
3,148,475
Unusual Expense (Income)
NOPBT
549,775
813,055
995,091
NOPBT Margin
14.02%
20.41%
24.02%
Operating Taxes
184,060
229,239
322,564
Tax Rate
33.48%
28.19%
32.42%
NOPAT
365,715
583,816
672,527
Net income
352,453
-34.67%
539,520
-33.52%
811,527
-3.55%
Dividends
(274,122)
(380,032)
(436,102)
Dividend yield
5.26%
8.75%
9.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
236,499
218,146
400,341
Long-term debt
3,378,123
3,138,788
1,503,862
Deferred revenue
1,604
1,025
1,539
Other long-term liabilities
10,680
9,173
1,075,601
Net debt
(1,134,831)
(1,202,516)
(2,366,483)
Cash flow
Cash from operating activities
686,531
680,257
597,300
CAPEX
(192,158)
(187,660)
(94,918)
Cash from investing activities
(301,184)
(333,484)
(178,795)
Cash from financing activities
(334,247)
(379,075)
(432,874)
FCF
461,925
321,416
364,774
Balance
Cash
273,472
218,750
248,804
Long term investments
4,475,981
4,340,700
4,021,882
Excess cash
4,553,360
4,360,266
4,063,508
Stockholders' equity
4,536,930
4,466,489
4,294,124
Invested Capital
2,291,856
2,295,590
2,078,789
ROIC
15.94%
26.69%
35.01%
ROCE
7.46%
11.37%
15.10%
EV
Common stock shares outstanding
1,248,582
1,248,110
1,247,746
Price
4.17
19.83%
3.48
-6.20%
3.71
-32.30%
Market cap
5,206,586
19.87%
4,343,423
-6.17%
4,629,136
-32.28%
EV
4,107,481
3,176,147
2,295,746
EBITDA
716,236
973,913
1,151,496
EV/EBITDA
5.73
3.26
1.99
Interest
110,982
91,656
52,148
Interest/NOPBT
20.19%
11.27%
5.24%