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Harvey Norman Holdings Ltd

Consumer Cyclical AU HVN

5.16AUD
-0.18(3.37%)

Last update at 2026-03-12T05:56:00Z

Day Range

5.165.34
LowHigh

52 Week Range

4.447.70
LowHigh

Fundamentals

  • Previous Close 5.34
  • Market Cap6803.20M
  • Volume3323687
  • P/E Ratio12.13
  • Dividend Yield5.25%
  • EBITDA881.84M
  • Revenue TTM3092.56M
  • Revenue Per Share TTM2.48
  • Gross Profit TTM 949.62M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 753.10M 541.69M 776.08M 1140.44M 1182.53M
Minority interest -7.56400M -5.17500M -7.32300M -6.35200M 28.19M
Net income 518.02M 352.45M 539.52M 811.53M 841.41M
Selling general administrative 857.74M 816.83M 798.34M 782.67M 743.66M
Selling and marketing expenses 448.40M 457.78M 453.98M 453.09M 427.61M
Gross profit 2100.32M 1990.84M 2099.58M 2272.51M 2309.24M
Reconciled depreciation 254.33M 242.67M 262.97M 243.96M 136.98M
Ebit 808.24M 594.58M 817.44M 1153.00M 1191.80M
Ebitda 1062.57M 837.26M 1080.41M 1396.96M 1416.20M
Depreciation and amortization 254.33M 242.67M 262.97M 243.96M 224.40M
Non operating income net other - - - - -
Operating income 405.12M 361.21M 792.00M 1030.28M 1120.52M
Other operating expenses 3716.34M 3560.64M 1810.98M 2097.02M 2111.01M
Interest expense 117.87M 110.98M 41.36M 10.41M 9.27M
Tax provision 227.52M 184.06M 229.24M 322.56M 335.68M
Interest income 17.56M 18.79M 15.63M 6.96M 5.07M
Net interest income -100.31600M -92.19600M -76.03000M -45.18500M -45.14500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 227.52M 184.06M 229.24M 322.56M 335.68M
Total revenue 4121.47M 3921.86M 3983.68M 4143.57M 4147.61M
Total operating expenses 1695.19M 1629.63M 1624.52M 1539.36M 1463.26M
Cost of revenue 2021.15M 1931.02M 1884.10M 1871.05M 1838.37M
Total other income expense net 347.98M 180.47M 285.74M 361.94M 294.28M
Discontinued operations - - - - -
Net income from continuing ops 525.58M 357.63M 546.84M 817.88M 846.85M
Net income applicable to common shares 518.02M 352.45M 539.52M 811.53M 841.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8373.23M 7927.87M 7671.83M 7246.40M 6672.93M
Intangible assets 85.46M 74.06M 57.39M 58.42M 63.67M
Earning assets - - - - -
Other current assets 52.45M 60.53M 7.44M 3.09M 3.01M
Total liab 3528.78M 3390.94M 3205.34M 2952.28M 2779.91M
Total stockholder equity 4802.94M 4501.20M 4431.25M 4261.03M 3864.83M
Deferred long term liab - - - - -
Other current liab 339.08M 150.00M 137.08M 204.28M 270.90M
Common stock 717.92M 717.92M 717.92M 717.92M 717.92M
Capital stock 717.92M 717.92M 717.92M 717.92M 717.92M
Retained earnings 3711.73M 3492.76M 3414.42M 3254.94M 2879.51M
Other liab - - 505.66M 458.61M 391.58M
Good will - - - - -
Other assets - - 5.08M 3291.61M 2986.81M
Cash 279.69M 273.47M 218.75M 248.80M 264.43M
Cash and equivalents - - 93.56M 248.80M 57.46M
Total current liabilities 1371.87M 796.24M 738.66M 989.81M 1145.06M
Current deferred revenue - 118.70M 121.00M 126.24M 108.85M
Net debt 2014.16M 2006.16M 1960.36M 1655.38M 1474.20M
Short term debt 741.84M 236.56M 218.08M 400.32M 495.36M
Short long term debt 577.99M 84.27M 67.04M 261.03M 359.97M
Short long term debt total 2293.85M 2279.64M 2179.11M 1904.18M 1738.63M
Other stockholder equity - - -4132.34900M -3972.86100M -3597.43600M
Property plant equipment - - 2143.06M 1927.33M 1861.47M
Total current assets 1888.08M 1836.39M 1830.64M 1906.47M 1726.58M
Long term investments 4723.60M 4475.98M 4253.17M 3968.39M 3560.37M
Net tangible assets - - 4373.86M 4202.61M 3801.16M
Short term investments - - -4188.62700M -3905.81300M 41.28M
Net receivables 928.35M 944.26M 993.13M 1065.30M 889.20M
Long term debt 358.20M 860.25M 783.26M 438.52M 200.00M
Inventory 627.59M 558.13M 545.66M 524.27M 479.09M
Accounts payable 290.95M 290.97M 262.50M 258.96M 269.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 373.29M 290.52M 298.90M 288.17M 267.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 69.17M - 87.53M 53.49M 72.56M
Deferred long term asset charges - - - - -
Non current assets total 6485.15M 6091.48M 5841.19M 5339.93M 4946.36M
Capital lease obligations 1357.66M 1335.05M 1328.81M 1204.63M 1178.66M
Long term debt total - - 1961.02M 1503.86M 1243.28M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -222.54100M -301.18400M -333.48400M -178.79500M 10.08M
Change to liabilities - - 27.30M 29.07M 50.92M
Total cashflows from investing activities -222.54100M -301.18400M -333.48400M -178.79500M -254.11600M
Net borrowings 11.60M 90.60M 0.96M 3.23M 138.01M
Total cash from financing activities -445.61700M -334.24700M -379.07500M -432.87400M -335.47200M
Change to operating activities - - -8.15900M -16.54400M -9.99600M
Net income 518.02M 352.45M 539.52M 811.53M 841.41M
Change in cash 26.14M 51.10M -32.30200M -14.36900M -45.71900M
Begin period cash flow 253.16M 202.06M 234.36M 248.73M 294.45M
End period cash flow 279.30M 253.16M 202.06M 234.36M 248.73M
Total cash from operating activities 694.30M 686.53M 680.26M 597.30M 543.87M
Issuance of capital stock - - - - -
Depreciation - 166.46M 142.99M 135.63M 130.54M
Other cashflows from investing activities 22.91M 2.57M -145.82400M -13.87300M 8.01M
Dividends paid -299.04200M -274.12200M -380.03200M -436.10200M -473.48300M
Change to inventory -71.22600M -11.02300M -22.86800M -44.37100M -90.16200M
Change to account receivables 9.07M 33.04M 60.64M -140.75500M -407.71400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -158.17800M -150.72800M 2.46M 24.07M 164.15M
Change to netincome - - -18.70700M -117.83600M -71.37900M
Capital expenditures 183.56M 192.16M 187.66M 94.92M 100.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 77.34M 100.85M 37.77M -185.12600M -497.87600M
Stock based compensation - 0.65M 3.61M 3.09M 2.03M
Other non cash items 616.96M 66.11M -2.25400M -349.85400M -428.08600M
Free cash flow 510.74M 494.37M 492.60M 502.38M 443.57M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HVN
Harvey Norman Holdings Ltd		 -0.18 3.37% 5.16 12.13 14.16 2.20 1.40 2.06 7.89
JBH
JB Hi-Fi Ltd		 -0.36 0.46% 78.35 17.74 16.50 0.78 5.04 0.79 9.01
SUL
Super Retail Group Ltd		 -0.77 5.33% 13.67 17.90 14.29 0.84 2.75 1.12 7.09
LOV
Lovisa Holdings Ltd		 -1.57 7.02% 20.79 27.18 20.62 2.66 23.04 3.25 10.67
NCK
Nick Scali Ltd		 -0.77 4.56% 16.13 21.44 16.89 2.86 5.30 3.34 9.74

Reports Covered

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Profile

Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company 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. It operates complexes under the Harvey Norman, Domayne, and Joyce Mayne brands. The company 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 headquartered in Homebush West, Australia.

Harvey Norman Holdings Ltd

A1 Richmond Road, Homebush West, NSW, Australia, 2140

Key Executives

Name Title Year Born
Mr. Gerald Harvey Co-Founder, Exec. Chairman & Head of Strategy 1939
Ms. Kay Lesley Harvey Page CEO & Exec. Director 1957
Mr. Chris Mentis BBus, FCA, GradDipAppFin, FGIA Exec. Director, CFO & Company Sec. 1966
Mr. John Evyn Slack-Smith Exec. Director & COO 1969
Glen Gregory Gen. Mang. of Technology & Entertainment NA
Mr. Gordon Ian Dingwall Chief Information Officer NA
Mr. David Matthew Ackery Exec. Director 1960
Mr. Thomas James Scott Gen. Mang. of Property NA
Lachlan Roach Gen. Mang. of Home Appliances NA
Emmanuel Hohlastos Gen. Mang. of Audio Visual NA

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