Harvey Norman Holdings Ltd

Consumer Cyclical AU HVN

4.51AUD
-0.03(0.66%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.454.52
LowHigh

52 Week Range

3.364.95
LowHigh

Fundamentals

  • Previous Close 4.54
  • Market Cap5631.97M
  • Volume1127366
  • P/E Ratio16.14
  • Dividend Yield5.18%
  • EBITDA739.37M
  • Revenue TTM2803.36M
  • Revenue Per Share TTM2.25
  • Gross Profit TTM 891.97M
  • Diluted EPS TTM0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 776.08M 1140.44M 1182.53M 661.29M 574.56M
Minority interest -7.32300M -6.35200M 28.19M 30.98M 30.38M
Net income 539.52M 811.53M 841.41M 480.54M 480.54M
Selling general administrative 798.34M 782.67M 743.66M 793.79M 826.08M
Selling and marketing expenses 453.98M 453.09M 427.61M 425.19M 432.15M
Gross profit 2099.58M 2272.51M 2309.24M 1823.18M 1694.57M
Reconciled depreciation 262.97M 243.96M 136.98M 223.59M 85.26M
Ebit 817.44M 1153.00M 1191.80M 680.54M 603.34M
Ebitda 1080.41M 1396.96M 1416.20M 904.13M 688.60M
Depreciation and amortization 262.97M 243.96M 224.40M 223.59M 85.26M
Non operating income net other - - - - -
Operating income 792.00M 1030.28M 1120.52M 717.40M 603.34M
Other operating expenses 1810.98M 2097.02M 2111.01M 1499.11M 2911.89M
Interest expense 41.36M 10.41M 9.27M 19.26M 28.78M
Tax provision 229.24M 322.56M 335.68M 175.26M 165.56M
Interest income 15.63M 6.96M 5.07M 6.39M 5.26M
Net interest income -76.03000M -45.18500M -45.14500M -19.25600M -23.52000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 229.24M 322.56M 335.68M 175.26M 165.56M
Total revenue 3983.68M 4143.57M 4147.61M 3378.45M 3205.30M
Total operating expenses 1624.52M 1539.36M 1463.26M 1500.64M 1401.16M
Cost of revenue 1884.10M 1871.05M 1838.37M 1555.27M 1510.73M
Total other income expense net 285.74M 361.94M 294.28M 168.56M -28.78200M
Discontinued operations - - - - -
Net income from continuing ops 546.84M 817.88M 846.85M 486.02M 409.00M
Net income applicable to common shares 539.52M 811.53M 841.41M 480.54M 402.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7927.87M 7671.83M 7246.40M 6672.93M 5828.60M
Intangible assets 74.06M 57.39M 58.42M 63.67M 63.00M
Earning assets - - - - -
Other current assets 60.53M 7.44M 3.09M 3.01M 4.43M
Total liab 3390.94M 3205.34M 2952.28M 2779.91M 2351.28M
Total stockholder equity 4501.20M 4431.25M 4261.03M 3864.83M 3446.34M
Deferred long term liab - - - - -
Other current liab 150.00M 137.08M 204.28M 270.90M 172.34M
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 3492.76M 3414.42M 3254.94M 2879.51M 2511.58M
Other liab - 505.66M 458.61M 391.58M 328.03M
Good will - - - - -
Other assets - 5.08M 3291.61M 2986.81M 2645.83M
Cash 273.47M 218.75M 248.80M 264.43M 313.19M
Cash and equivalents - 93.56M 248.80M 57.46M 26.15M
Total current liabilities 796.24M 738.66M 989.81M 1145.06M 785.44M
Current deferred revenue 118.70M 121.00M 126.24M 108.85M 96.14M
Net debt 2006.16M 1960.36M 1655.38M 1474.20M 1157.73M
Short term debt 236.56M 218.08M 400.32M 495.36M 233.12M
Short long term debt 84.27M 67.04M 261.03M 359.97M 102.84M