Harvey Norman Holdings Ltd(AU:HVN)
A$4.52+0.02 (+0.44%)
AU:HVN
Harvey Norman Holdings Ltd financials statements
A$4.52
At close:+0.02 (+0.44%)
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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$5.61B. The company's EPS TTM is AU$0.43; its P/E ratio is 10.51; and it has a dividend yield of 6.08%. Harvey Norman Holdings Ltd is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is AU$0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.31B | AU$ 4.12B | AU$ 3.92B | AU$ 3.98B | AU$ 4.14B |
| Gross Profit | AU$ 2.02B | AU$ 2.10B | AU$ 1.99B | AU$ 1.94B | AU$ 2.12B |
| Operating Income | AU$ 781.33M | AU$ 405.12M | AU$ 361.21M | AU$ 475.06M | AU$ 733.15M |
| EBITDA | AU$ 963.00M | AU$ 990.69M | AU$ 761.04M | AU$ 1.08B | AU$ 1.39B |
| Net Income | AU$ 528.46M | AU$ 518.02M | AU$ 352.45M | AU$ 539.52M | AU$ 811.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 298.61M | AU$ 279.69M | AU$ 273.47M | AU$ 218.75M | AU$ 248.80M |
| Total Assets | AU$ 8.85B | AU$ 8.37B | AU$ 7.93B | AU$ 7.67B | AU$ 7.25B |
| Total Debt | AU$ 2.59B | AU$ 2.29B | AU$ 2.28B | AU$ 2.18B | AU$ 1.90B |
| Net Debt | AU$ 2.29B | AU$ 2.01B | AU$ 2.01B | AU$ 1.96B | AU$ 1.66B |
| Total Liabilities | AU$ 3.91B | AU$ 3.53B | AU$ 3.39B | AU$ 3.21B | AU$ 2.95B |
| Stockholders' Equity | AU$ 4.90B | AU$ 4.80B | AU$ 4.50B | AU$ 4.43B | AU$ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 386.72M | AU$ 510.74M | AU$ 494.37M | AU$ 492.60M | AU$ 502.38M |
| Operating Cash Flow | AU$ 537.22M | AU$ 694.30M | AU$ 686.53M | AU$ 680.26M | AU$ 597.30M |
| Investing Cash Flow | AU$ -302.27M | AU$ -222.54M | AU$ -301.18M | AU$ -333.48M | AU$ -178.79M |
| Financing Cash Flow | AU$ -215.66M | AU$ -445.62M | AU$ -334.25M | AU$ -379.07M | AU$ -432.87M |
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