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Harvey Norman Holdings Ltd

Consumer Cyclical AU HVN

4.88AUD
0.05(1.04%)

Last update at 2024-10-08T05:11:00Z

Day Range

4.804.88
LowHigh

52 Week Range

3.375.08
LowHigh

Fundamentals

  • Previous Close 4.83
  • Market Cap6055.61M
  • Volume1621484
  • P/E Ratio17.36
  • Dividend Yield4.91%
  • EBITDA739.37M
  • Revenue TTM2803.36M
  • Revenue Per Share TTM2.25
  • Gross Profit TTM 891.97M
  • Diluted EPS TTM0.28

Analyst Recommendations

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
Short long term debt total 2279.64M 2179.11M 1904.18M 1738.63M 1470.93M
Other stockholder equity - -4132.34900M -3972.86100M -3597.43600M -3229.50500M
Property plant equipment - 2143.06M 1927.33M 1861.47M 1798.57M
Total current assets 1836.39M 1830.64M 1906.47M 1726.58M 1298.33M
Long term investments 4475.98M 4253.17M 3968.39M 3560.37M 3238.10M
Net tangible assets - 4373.86M 4202.61M 3801.16M 3383.34M
Short term investments - -4188.62700M -3905.81300M 41.28M 30.24M
Net receivables 944.26M 993.13M 1065.30M 889.20M 511.58M
Long term debt 860.25M 783.26M 438.52M 200.00M 195.00M
Inventory 558.13M 545.66M 524.27M 479.09M 391.98M
Accounts payable 290.97M 262.50M 258.96M 269.96M 283.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 290.52M 298.90M 288.17M 267.39M 216.84M
Additional paid in capital - - - - -
Common stock total equity - - - - 717.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 87.53M 53.49M 72.56M 49.27M
Deferred long term asset charges - - - - -
Non current assets total 6091.48M 5841.19M 5339.93M 4946.36M 4530.27M
Capital lease obligations 1335.05M 1328.81M 1204.63M 1178.66M 1173.09M
Long term debt total - 1961.02M 1503.86M 1243.28M 1237.81M
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
Investments -333.48400M -178.79500M 10.08M -7.43000M 16.72M
Change to liabilities 27.30M 29.07M 50.92M 76.91M 48.06M
Total cashflows from investing activities -333.48400M -178.79500M -254.11600M -136.96300M -66.20300M
Net borrowings 0.96M 3.23M 138.01M -654.54100M -68.03600M
Total cash from financing activities -379.07500M -432.87400M -335.47200M -811.37100M -246.28900M
Change to operating activities -8.15900M -16.54400M -9.99600M 1.09M 7.53M
Net income 539.52M 811.53M 841.41M 480.54M 402.32M
Change in cash -32.30200M -14.36900M -45.71900M 108.63M 60.35M
Begin period cash flow 234.36M 248.73M 294.45M 185.82M 125.46M
End period cash flow 202.06M 234.36M 248.73M 294.45M 185.82M
Total cash from operating activities 680.26M 597.30M 543.87M 1056.96M 372.85M
Issuance of capital stock - - - 165.68M 163.87M
Depreciation 142.99M 135.63M 130.54M 129.57M 85.26M
Other cashflows from investing activities -145.82400M -13.87300M 8.01M -10.66400M -4.28000M
Dividends paid -380.03200M -436.10200M -473.48300M -322.50500M 342.12M
Change to inventory -22.86800M -44.37100M -90.16200M 0.79M -25.08000M
Change to account receivables 60.64M -140.75500M -407.71400M 238.78M -75.54800M
Sale purchase of stock - - 0.00000M 165.68M 124.77M
Other cashflows from financing activities 2.46M 24.07M 164.15M -124.77000M -124.77000M
Change to netincome -18.70700M -117.83600M -71.37900M 53.90M -66.08100M
Capital expenditures 187.66M 94.92M 100.30M 93.91M 94.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 37.77M -185.12600M -497.87600M 239.57M 19.62M
Stock based compensation 3.61M 3.09M 2.03M 1.06M -
Other non cash items -2.25400M -349.85400M -428.08600M 446.85M -487.57600M
Free cash flow 492.60M 502.38M 443.57M 963.06M -94.22200M

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		 0.05 1.04% 4.88 17.36 13.83 2.16 1.35 2.07 9.67
JBH
JB Hi-Fi Ltd		 0.98 1.23% 80.49 20.13 19.96 0.92 5.68 0.96 10.64
SUL
Super Retail Group Ltd		 0.11 0.61% 18.09 17.36 18.73 1.06 2.99 1.29 7.32
LOV
Lovisa Holdings Ltd		 -0.54 1.49% 35.80 46.89 39.84 5.57 48.94 6.09 19.22
BAP
Bapcor Limited		 -0.04 0.75% 5.29 - 17.57 0.88 2.01 1.19 9.19

Reports Covered

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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. It operates complexes under the Harvey Norman, Domayne, and Joyce Mayne brands. 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 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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