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Harvey Norman Holdings Ltd

Harvey Norman Holdings Ltd

HVN · AU · Consumer Cyclical / Specialty Retail

4.47AUD-0.05 (-1.11%)

Price History

Full chart

Market Stats

Previous Close4.52
Open4.51
Day Range4.44 – 4.52
52-Week Range4.04 – 7.47
Volume1.21M
Market Cap5.21B
P/E (TTM)9.95
Forward P/E11.25
EPS0.42
Dividend Yield6.22%
Beta0.71
50-Day Avg4.49
200-Day Avg5.12

About

Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company engages in the retail of furniture, bedding, computers, and communications and consumer electrical products. It also owns, develops, and manages retail complexes, as well as acts as a lessor of premises to Harvey Norman, Domayne, and Joyce Mayne franchisees, and other third parties. In addition, the company is also involved in the property investment and media placement activities; and provision of other commercial loans and advances. The company was founded in 1982 and is headquartered in Homebush West, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Kay Lesley Harvey Page
  • Employees6.50K
  • HeadquartersA1 Richmond Road, Homebush West, NSW, Australia, 2140, Australia
  • Websitehttps://www.harveynormanholdings.com.au

Leadership

  • Mr. Gerald HarveyCo-Founder, Executive Chairman & Head of Strategy · b. 1939
  • Ms. Kay Lesley Harvey PageCEO & Executive Director · b. 1957
  • Mr. Chris Mentis F.C.A., FGIA, GradDipAppFinCFO, Company Secretary & Executive Director · b. 1966
  • Mr. John Evyn Slack-SmithCOO & Executive Director · b. 1969
  • Jeffrey WoodhouseExecutive General Manager of Technology & Entertainment
  • Mr. Gordon Ian DingwallChief Information Officer
  • Mr. Thomas James ScottGeneral Manager of Property
  • Haydon Ian MyersExecutive General Manager of Electrical
  • Ms. Melissa WilsonManaging Director of Europe
  • Carene MyersGeneral Manager of Small Appliances

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.00M4.85M9.20M8.11M9.00M57.25M88.88M91.80M123.61M--486.77M371.02M1.01B1.29B1.62B1.77B2.00B2.18B2.36B2.42B2.37B2.55B2.35B2.24B2.44B2.58B2.83B2.90B2.79B2.23B2.29B4.15B4.14B3.98B3.92B4.12B4.31B
Growth (%)--2.98%+89.51%-11.79%+10.92%+536.19%+55.24%+3.29%+34.64%----23.78%+173.56%+26.85%+25.51%+9.75%+12.96%+8.69%+8.24%+2.56%-2.01%+7.46%-7.56%-4.81%+8.73%+5.98%+9.49%+2.79%-3.86%-20.00%+2.72%+80.73%-0.10%-3.86%-1.55%+5.09%+4.65%
Cost of Revenue------------287.56M592.83M741.11M866.45M962.92M1.04B984.92M1.05B1.04B968.27M1.13B1.03B944.23M1.14B1.13B1.23B1.24B1.33B1.51B1.56B1.99B2.03B2.04B1.93B2.02B2.29B
Gross Profit5.00M4.85M9.20M8.11M9.00M57.25M88.88M91.80M123.61M---83.46M539.02M546.38M749.46M810.60M967.13M1.00B382.10M1.37B376.18M1.18B1.07B1.30B448.77M490.26M563.83M597.52M1.47B723.38M1.67B2.16B2.12B1.94B1.99B2.10B2.02B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---22.49%53.11%42.44%46.38%45.71%48.27%46.05%16.21%56.84%15.88%46.26%45.56%57.84%18.43%19.00%19.95%20.57%52.50%32.38%72.94%52.05%51.07%48.67%50.76%50.96%46.80%
Operating Expense1.40M1.75M2.51M10.44M11.68M61.14M95.87M101.79M137.29M---255.34M500.30M514.50M737.47M830.58M835.27M718.86M81.17M1.13B109.62M1.00B919.09M1.23B229.05M133.29M324.52M94.95M1.01B429.97M1.35B1.31B1.38B1.46B1.63B1.70B1.24B
Operating Income3.60M3.11M6.69M-2.33M-2.68M-3.89M-6.99M-9.99M-13.69M-15.11M-21.35M-29.73M-171.89M38.72M31.88M11.98M-19.98M131.85M283.83M300.94M243.82M266.56M176.00M153.03M64.76M219.72M356.96M239.30M502.57M454.95M293.41M322.54M845.99M733.15M475.06M361.21M405.12M781.33M
Operating Margin72.05%64.02%72.70%-28.67%-29.83%-6.79%-7.86%-10.88%-11.07%---6.11%-46.33%3.81%2.48%0.74%-1.13%6.58%13.03%12.77%10.09%11.25%6.91%6.50%2.89%9.02%13.83%8.47%17.30%16.29%13.13%14.05%20.40%17.69%11.93%9.21%9.83%18.12%
EBITDA14.54M14.82M17.48M20.97M29.75M39.05M63.12M66.13M83.79M116.36M163.34M191.61M224.89M270.77M327.11M374.36M396.31M399.16M597.15M639.50M473.99M503.03M506.37M364.93M323.25M415.13M488.42M596.66M732.55M635.51M688.60M748.35M1.37B1.39B1.08B837.26M1.06B963.00M
EBITDA Margin290.70%305.34%190.07%258.42%330.58%68.20%71.02%72.03%67.79%--39.36%60.61%26.68%25.41%23.17%22.35%19.92%27.42%27.13%19.61%21.24%19.89%15.51%14.43%17.05%18.92%21.11%25.22%22.76%30.82%32.61%33.15%33.66%27.12%21.35%25.78%22.33%
Net Income-44.00K-------35.99M57.59M80.13M-955.00K-1.30M-782.00K-10.63M-10.91M-17.11M229.56M407.25M358.45M214.35M231.41M252.25M172.47M142.21M211.69M268.10M348.61M448.98M375.38M402.32M480.54M841.41M811.53M539.52M352.45M518.02M528.46M
Net Income Margin-0.88%-------29.11%---0.20%-0.35%-0.08%-0.83%-0.67%-0.97%11.46%18.70%15.21%8.87%9.77%9.91%7.33%6.35%8.69%10.39%12.34%15.46%13.44%18.01%20.94%20.29%19.59%13.54%8.99%12.57%12.25%
R&D------------------------60.00K195.00K------------
R&D as % of Total Revenue------------------------0.00%0.01%------------
Interest Expense1.48M4.55M4.75M4.27M4.05M4.01M7.31M8.38M12.17M11.08M12.53M17.71M23.16M23.92M27.03M31.46M41.64M47.48M48.80M33.10M34.71M33.64M42.98M49.45M45.77M36.44M32.87M28.71M20.07M26.34M28.78M59.79M50.21M52.15M91.66M110.98M117.87M126.73M
Interest Expense % of Total Revenue29.53%93.86%51.68%52.62%45.04%7.00%8.22%9.13%9.85%--3.64%6.24%2.36%2.10%1.95%2.35%2.37%2.24%1.40%1.44%1.42%1.69%2.10%2.04%1.50%1.27%1.02%0.69%0.94%1.29%2.61%1.21%1.26%2.30%2.83%2.86%2.94%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets78.96M102.40M124.35M146.30M185.27M260.08M373.37M423.78M514.38M652.23M834.54M1.16B1.38B1.67B1.93B2.37B2.71B3.03B3.19B3.37B3.66B3.70B4.00B3.95B4.07B4.21B4.33B4.43B4.19B4.58B4.80B5.83B6.67B7.25B7.67B7.93B8.37B8.85B
Total Liabilities39.92M56.20M71.78M85.24M114.71M158.28M213.56M207.28M256.89M317.38M429.71M607.44M727.40M792.61M891.68M1.14B1.36B1.59B1.45B1.42B1.60B1.55B1.78B1.68B1.70B1.72B1.77B1.74B1.38B1.64B1.60B2.35B2.78B2.95B3.21B3.39B3.53B3.91B
Total Equity39.04M46.20M52.57M61.06M70.56M101.79M159.81M216.50M257.49M334.86M404.83M505.52M601.22M805.93M966.15M1.16B1.27B1.35B1.69B1.90B2.01B2.10B2.19B2.24B2.33B2.47B2.54B2.67B2.79B2.91B3.17B3.45B3.86B4.26B4.43B4.50B4.80B4.90B
Cash1.43M3.84M8.17M11.32M12.03M8.46M38.20M7.66M7.18M1.20M3.15M37.38M23.02M30.26M26.97M88.64M149.40M122.78M165.88M64.66M157.91M157.24M162.78M172.46M161.66M144.96M185.84M139.87M80.22M170.54M215.05M313.19M264.43M248.80M218.75M273.47M279.69M298.61M
Total Debt1.20M6.12M38.94M45.96M62.56M70.00M95.53M61.63M95.95M96.17M164.55M236.81M340.80M322.99M416.52M534.99M727.42M852.31M567.56M566.94M585.43M499.16M651.76M779.35M820.28M707.97M698.44M654.08M720.51M925.39M841.52M1.47B1.74B1.90B2.18B2.28B2.29B2.59B
Net Debt-230.00K2.28M30.77M34.64M50.53M61.53M57.33M53.97M88.77M94.97M161.41M199.43M317.78M292.73M389.55M446.34M578.02M729.54M401.68M502.28M427.52M341.92M488.98M606.89M658.62M563.01M512.60M514.20M640.28M754.85M626.47M1.16B1.47B1.66B1.96B2.01B2.01B2.29B

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--9.89M1.71M-6.53M7.48M16.05M67.79M29.70M--121.87M61.15M188.95M108.38M189.44M184.92M159.76M444.43M289.45M442.50M386.87M358.97M200.94M239.22M338.94M340.45M437.69M425.14M454.17M372.85M1.06B543.87M597.30M680.26M686.53M694.30M537.22M
Investing Cash Flow---13.17M-5.92M-7.72M-29.46M-27.45M-79.44M-63.46M-71.85M-136.48M-123.90M-142.31M-189.82M-152.15M-188.64M-235.16M-190.93M-41.12M-279.59M-240.26M-163.04M-366.73M-171.07M-208.18M-113.12M-81.80M-179.85M-198.76M-303.49M-66.20M-136.96M-254.12M-178.79M-333.48M-301.18M-222.54M-302.27M
Financing Cash Flow--7.69M7.37M12.96M17.81M40.13M-15.30M33.28M3.92M54.81M36.27M53.09M14.56M41.88M32.43M107.45M-25.11M-352.73M-137.04M-119.53M-184.29M25.57M-8.51M-46.56M-235.21M-220.60M-307.43M-287.12M-68.10M-246.29M-811.37M-335.47M-432.87M-379.07M-334.25M-445.62M-215.66M
Capital Expenditure0013.67M6.12M5.83M24.49M27.89M63.66M69.08M62.56M112.83M138.71M129.02M150.06M161.08M197.79M185.05M182.08M137.66M109.68M122.27M84.09M170.78M108.55M73.58M64.97M55.01M68.16M89.37M93.89M94.22M93.91M100.30M94.92M187.66M192.16M183.56M150.50M
Free Cash Flow---3.78M-4.41M-12.36M-17.01M-11.84M4.13M-39.39M-62.56M-112.83M-138.71M-67.87M38.89M-161.08M-8.35M-132.00K-22.32M306.78M179.77M320.23M302.78M188.19M92.40M165.64M273.96M285.44M369.54M335.77M360.27M278.62M963.06M443.57M502.38M492.60M494.37M510.74M386.72M
Dividends Paid--2.31M2.65M3.64M5.13M7.50M9.28M10.53M16.67M25.38M30.55M40.73M41.48M53.13M58.10M79.32M79.33M95.24M138.10M127.48M138.10M138.10M116.86M90.30M111.54M333.66M266.88M344.96M267.34M342.12M322.50M473.48M436.10M380.03M274.12M299.04M361.34M
FCF to OCF---38.25%-257.89%189.35%-227.43%-73.72%6.09%-132.63%---113.82%-111.00%20.58%-148.62%-4.41%-0.07%-13.97%69.03%62.11%72.37%78.26%52.42%45.98%69.24%80.83%83.84%84.43%78.98%79.33%74.73%91.12%81.56%84.11%72.41%72.01%73.56%71.98%
Dividend Paid to FCF---61.13%-60.09%-29.46%-30.14%-63.41%224.70%-26.74%-26.64%-22.49%-22.02%-60.01%106.67%-32.99%-695.67%-60093.94%-355.49%31.05%76.82%39.81%45.61%73.38%126.47%54.51%40.71%116.90%72.22%102.74%74.20%122.79%33.49%106.74%86.81%77.15%55.45%58.55%93.44%

Earnings

Report DateFeb 28, 2014Sep 1, 2014Feb 27, 2015Aug 27, 2015Feb 26, 2016Aug 29, 2016Oct 10, 2016Feb 27, 2017May 3, 2017Aug 31, 2017Oct 9, 2017Feb 27, 2018Apr 18, 2018Aug 30, 2018Oct 8, 2018Feb 27, 2019Apr 17, 2019Aug 29, 2019Oct 7, 2019Feb 27, 2020Apr 15, 2020Aug 27, 2020Oct 12, 2020Feb 25, 2021Apr 14, 2021Aug 30, 2021Oct 11, 2021Feb 24, 2022Apr 20, 2022Aug 31, 2022Oct 10, 2022Feb 28, 2023Apr 19, 2023Aug 31, 2023Oct 26, 2023Feb 28, 2024Apr 17, 2024Aug 29, 2024Nov 18, 2024Feb 27, 2025Aug 29, 2025Feb 25, 2027
EPS Estimate0.000.070.110.110.130.130.000.140.000.150.000.200.000.130.000.190.000.130.000.180.000.020.000.170.000.220.000.340.000.210.000.250.000.160.000.270.000.110.000.160.13-
EPS Actual0.000.000.000.000.170.150.000.230.140.170.000.190.000.150.000.200.000.350.000.180.000.210.000.370.000.670.000.350.000.300.000.290.000.000.000.000.000.000.000.220.19-
Surprise--100.00%-100.00%-100.00%35.78%19.81%-59.28%-10.39%--6.03%-15.38%-3.90%-175.16%-2.21%-950.00%-118.42%-204.55%-2.94%-42.86%-14.40%--100.00%--100.00%--100.00%-37.50%46.15%-
Timing-----------------------------Pre-market-After-hours-After-hours------Pre-market-

Key Statistics & Ratios

Market Cap5.21B
Enterprise Value7.48B
Trailing P/E9.95
Forward P/E11.25
PEG Ratio3.53
Price / Sales1.71
Price / Book1.06
EPS0.42
Book Value3.93
Revenue (TTM)3.05B
Gross Profit (TTM)938.81M
EBITDA849.41M
Profit Margin17.32%
Operating Margin23.19%
Return on Equity10.98%
Return on Assets5.54%
Shares Outstanding1.25B
Shares Float524.67M
Beta0.71
Dividend Yield6.22%
Dividend Rate0.26
Payout Ratio68.46%

Ownership Breakdown

Institutions
13.74%
Insiders
58.28%
Retail / Other
27.98%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    9.43M0.76%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.81M0.31%
  • iShares Core MSCI EAFE ETF
    3.12M0.25%
  • DFA International Value Series
    2.70M0.22%
  • iShares MSCI EAFE Small Cap ETF
    2.42M0.19%
  • DFA International Core Equity Portfolio
    2.03M0.16%
  • Domini Impact International Equity Fund
    1.71M0.14%
  • Advanced Series Tr-AST International Value Port
    1.46M0.12%
  • Old Westbury Small & Mid Cap Strategies Fund
    1.33M0.11%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    1.27M0.10%

Dividends

20262×
0.13Oct 6, 20260.14Apr 1, 2026
20252×
0.14Oct 6, 20250.12Apr 2, 2025
20242×
0.12Oct 15, 20240.10Apr 2, 2024
20232×
0.12Oct 13, 20230.13Mar 31, 2023
20222×
0.17Oct 14, 20220.20Mar 31, 2022
20212×
0.15Oct 15, 20210.20Mar 31, 2021
20203×
0.18Oct 9, 20200.06Jun 22, 20200.12Apr 2, 2020
20192×
0.21Oct 10, 20190.12Apr 4, 2019
20182×
0.18Oct 11, 20180.12Apr 5, 2018
20172×
0.12Oct 31, 20170.13Apr 6, 2017
20162×
0.16Oct 31, 20160.12Apr 7, 2016
20151×
0.11Oct 29, 2015

Stock Splits

  • Sep 9, 2019534:521
  • Sep 11, 201863:62
  • Nov 28, 2014851:839
  • Nov 16, 2001830:823
  • Sep 1, 19995:1
  • Nov 26, 19972:1
  • Oct 15, 1997619:614
  • Oct 12, 1995184:181
  • Oct 13, 19941511:1489
  • Nov 26, 1993869:820
  • Oct 26, 19935:2