Harvey Norman Holdings Ltd (HNORF) Ratios
Harvey Norman Holdings Ltd Ratios
HNORF's free cash flow for Q4 2026 was $60.81M. For the 2026 fiscal year, HNORF's free cash flow was decreased by $-83.53M and operating cash flow was $144.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.38 | 2.31 | 2.48 | 1.93 |
| Quick Ratio | 1.07 | 0.92 | 1.61 | 1.74 | 1.40 |
| Cash Ratio | 0.22 | 0.20 | 0.34 | 0.30 | 0.25 |
| Solvency Ratio | 0.18 | 0.20 | 0.18 | 0.22 | 0.33 |
| Operating Cash Flow Ratio | 0.40 | 0.51 | 0.86 | 0.92 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 1.20 | 8.15 | 10.14 | 2.29 |
| Net Current Asset Value | $ -1.85B | $ -1.64B | $ -1.55B | $ -1.37B | $ -1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.29 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.53 | 0.48 | 0.51 | 0.49 | 0.45 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.34 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.07 | 0.16 | 0.15 | 0.09 |
| Financial Leverage Ratio | 1.81 | 1.74 | 1.76 | 1.73 | 1.70 |
| Debt Service Coverage Ratio | 0.86 | 1.10 | 3.35 | 5.36 | 3.42 |
| Interest Coverage Ratio | 6.17 | 3.44 | 3.25 | 5.18 | 14.06 |
| Debt to Market Cap | 0.23 | 0.14 | 0.18 | 0.20 | 0.15 |
| Interest Debt Per Share | 2.18 | 1.94 | 1.92 | 1.82 | 1.57 |
| Net Debt to EBITDA | 2.37 | 2.03 | 2.40 | 1.81 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.80% | 50.96% | 50.76% | 48.67% | 51.07% |
| EBIT Margin | 18.12% | 19.61% | 15.16% | 20.52% | 27.77% |
| EBITDA Margin | 22.33% | 24.04% | 21.35% | 27.12% | 33.66% |
| Operating Profit Margin | 18.12% | 9.83% | 9.21% | 11.93% | 17.69% |
| Pretax Profit Margin | 18.32% | 18.27% | 13.81% | 19.23% | 27.31% |
| Net Profit Margin | 12.25% | 12.57% | 8.99% | 13.54% | 19.59% |
| Continuous Operations Profit Margin | 12.45% | 12.75% | 9.12% | 13.73% | 19.74% |
| Net Income Per EBT | 66.87% | 68.78% | 65.07% | 70.41% | 71.72% |
| EBT Per EBIT | 101.15% | 185.89% | 149.96% | 161.29% | 154.33% |
| Return on Assets (ROA) | 5.97% | 6.19% | 4.45% | 7.03% | 11.20% |
| Return on Equity (ROE) | 10.79% | 10.79% | 7.83% | 12.18% | 19.05% |
| Return on Capital Employed (ROCE) | 10.41% | 5.79% | 5.06% | 6.85% | 11.72% |
| Return on Invested Capital (ROIC) | 6.47% | 3.65% | 3.24% | 4.66% | 7.87% |
| Return on Tangible Assets | 6.04% | 6.25% | 4.49% | 7.09% | 11.29% |
| Earnings Yield | 8.80% | 7.89% | 6.77% | 12.44% | 17.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 4.44 | 4.17 | 4.01 | 3.89 |
| Payables Turnover | 7.65 | 6.95 | 6.64 | 7.79 | 7.83 |
| Inventory Turnover | 3.69 | 3.22 | 3.46 | 3.75 | 3.87 |
| Fixed Asset Turnover | 2.80 | 2.57 | 2.69 | 2.77 | 3.31 |
| Asset Turnover | 0.49 | 0.49 | 0.49 | 0.52 | 0.57 |
| Working Capital Turnover Ratio | 7.01 | 5.30 | 3.68 | 3.97 | 5.53 |
| Cash Conversion Cycle | 142.36 | 143.01 | 138.12 | 141.53 | 141.63 |
| Days of Sales Outstanding | 91.13 | 82.22 | 87.62 | 90.99 | 93.87 |
| Days of Inventory Outstanding | 98.94 | 113.34 | 105.50 | 97.39 | 94.38 |
| Days of Payables Outstanding | 47.71 | 52.54 | 55.00 | 46.85 | 46.62 |
| Operating Cycle | 190.07 | 195.55 | 193.12 | 188.39 | 188.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.56 | 0.55 | 0.55 | 0.48 |
| Free Cash Flow Per Share | 0.31 | 0.41 | 0.40 | 0.40 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.44 | 1.47 | 1.20 | 1.12 |
| Capital Expenditure Coverage Ratio | 3.57 | 3.78 | 3.57 | 3.62 | 6.29 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.30 | 0.30 | 0.31 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | 0.18 | 0.17 | 0.14 |
| Free Cash Flow Yield | 6.44% | 7.78% | 9.49% | 11.36% | 10.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 12.55 | 14.78 | 8.04 | 5.70 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.59 | 1.33 | 1.09 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.37 | 1.16 | 0.98 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.53 | 12.86 | 10.54 | 8.80 | 9.20 |
| Price-to-Operating Cash Flow Ratio | 11.18 | 9.46 | 7.59 | 6.37 | 7.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.25 | -0.42 | -0.24 | -1.29 |
| Enterprise Value Multiple | 8.61 | 8.66 | 8.62 | 5.83 | 4.50 |
| Enterprise Value | 8.29B | 8.58B | 7.21B | 6.30B | 6.28B |
| EV to EBITDA | 8.61 | 8.66 | 8.62 | 5.83 | 4.50 |
| EV to Sales | 1.92 | 2.08 | 1.84 | 1.58 | 1.52 |
| EV to Free Cash Flow | 21.44 | 16.80 | 14.59 | 12.78 | 12.50 |
| EV to Operating Cash Flow | 15.44 | 12.36 | 10.51 | 9.26 | 10.51 |
| Tangible Book Value Per Share | 3.88 | 3.82 | 3.58 | 3.54 | 3.40 |
| Shareholders’ Equity Per Share | 3.93 | 3.85 | 3.61 | 3.56 | 3.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.34 | 0.30 | 0.29 |
| Revenue Per Share | 3.46 | 3.31 | 3.15 | 3.20 | 3.33 |
| Net Income Per Share | 0.42 | 0.42 | 0.28 | 0.43 | 0.65 |
| Tax Burden | 0.67 | 0.69 | 0.65 | 0.70 | 0.72 |
| Interest Burden | 1.01 | 0.93 | 0.91 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.21 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.34 | 1.95 | 1.26 | 0.74 |
Currency in AUD