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Harvey Norman Holdings Ltd (AU:HVN)
ASX:HVN
Australian Market
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Harvey Norman Holdings Ltd (HVN) Financial Statements

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Harvey Norman Holdings Ltd Financial Overview

Harvey Norman Holdings Ltd's market cap is currently AU$5.20B. The company's EPS TTM is AU$0.43; its P/E ratio is 9.70; and it has a dividend yield of 6.75%. Harvey Norman Holdings Ltd is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is AU$0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 4.31BAU$ 4.12BAU$ 3.92BAU$ 3.98BAU$ 4.14B
Gross ProfitAU$ 2.02BAU$ 2.10BAU$ 1.99BAU$ 1.94BAU$ 2.12B
Operating IncomeAU$ 781.33MAU$ 405.12MAU$ 361.21MAU$ 475.06MAU$ 733.15M
EBITDAAU$ 963.00MAU$ 1.06BAU$ 837.26MAU$ 1.08BAU$ 1.39B
Net IncomeAU$ 528.46MAU$ 518.02MAU$ 352.45MAU$ 539.52MAU$ 811.53M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 298.61MAU$ 279.69MAU$ 273.47MAU$ 218.75MAU$ 248.80M
Total AssetsAU$ 8.85BAU$ 8.37BAU$ 7.93BAU$ 7.67BAU$ 7.25B
Total DebtAU$ 2.59BAU$ 2.29BAU$ 2.28BAU$ 2.18BAU$ 1.90B
Net DebtAU$ 2.29BAU$ 2.01BAU$ 2.01BAU$ 1.96BAU$ 1.66B
Total LiabilitiesAU$ 3.91BAU$ 3.53BAU$ 3.39BAU$ 3.21BAU$ 2.95B
Stockholders' EquityAU$ 4.90BAU$ 4.80BAU$ 4.50BAU$ 4.43BAU$ 4.26B
Cash Flow
Free Cash FlowAU$ 386.72MAU$ 510.74MAU$ 494.37MAU$ 492.60MAU$ 502.38M
Operating Cash FlowAU$ 537.22MAU$ 694.30MAU$ 686.53MAU$ 680.26MAU$ 597.30M
Investing Cash FlowAU$ -302.27MAU$ -222.54MAU$ -301.18MAU$ -333.48MAU$ -178.79M
Financing Cash FlowAU$ -215.66MAU$ -445.62MAU$ -334.25MAU$ -379.07MAU$ -432.87M
Currency in AUD

Harvey Norman Holdings Ltd Earnings and Revenue History

Harvey Norman Holdings Ltd Debt to Assets

Harvey Norman Holdings Ltd Cash Flow

Harvey Norman Holdings Ltd Forecast EPS vs Actual EPS