Harvey Norman Holdings Ltd (HNN) Financial Statements
Harvey Norman Holdings Ltd Financial Overview
Harvey Norman Holdings Ltd's market cap is currently $2.98B. The company's EPS TTM is $0.43; its P/E ratio is 9.60; and it has a dividend yield of 6.49%. Harvey Norman Holdings Ltd is scheduled to report earnings on February 26, 2027, and the estimated EPS forecast is $0.10. 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 | $ 4.31B | $ 4.12B | $ 3.92B | $ 3.98B | $ 4.14B |
| Gross Profit | $ 2.02B | $ 2.10B | $ 1.99B | $ 1.94B | $ 2.12B |
| Operating Income | $ 781.33M | $ 405.12M | $ 361.21M | $ 475.06M | $ 733.15M |
| EBITDA | $ 963.00M | $ 990.69M | $ 761.04M | $ 1.08B | $ 1.39B |
| Net Income | $ 528.46M | $ 518.02M | $ 352.45M | $ 539.52M | $ 811.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.61M | $ 279.69M | $ 273.47M | $ 218.75M | $ 248.80M |
| Total Assets | $ 8.85B | $ 8.37B | $ 7.93B | $ 7.67B | $ 7.25B |
| Total Debt | $ 2.59B | $ 2.29B | $ 2.28B | $ 2.18B | $ 1.90B |
| Net Debt | $ 2.29B | $ 2.01B | $ 2.01B | $ 1.96B | $ 1.66B |
| Total Liabilities | $ 3.91B | $ 3.53B | $ 3.39B | $ 3.21B | $ 2.95B |
| Stockholders' Equity | $ 4.90B | $ 4.80B | $ 4.50B | $ 4.43B | $ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 386.72M | $ 510.74M | $ 494.37M | $ 492.60M | $ 502.38M |
| Operating Cash Flow | $ 537.22M | $ 694.30M | $ 686.53M | $ 680.26M | $ 597.30M |
| Investing Cash Flow | $ -302.27M | $ -222.54M | $ -301.18M | $ -333.48M | $ -178.79M |
| Financing Cash Flow | $ -215.66M | $ -445.62M | $ -334.25M | $ -379.07M | $ -432.87M |
Currency in AUD