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Harvey Norman Holdings Ltd (HNORF)
OTHER OTC:HNORF
US Market
HNORF
Harvey Norman Holdings Ltd
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Harvey Norman Holdings Ltd (HNORF) Ratios

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Harvey Norman Holdings Ltd Ratios

HNORF's free cash flow for Q4 2026 was AU$0.47. For the 2026 fiscal year, HNORF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.38 2.31 2.48
Quick Ratio
 1.07 1.07 0.92 1.61 1.74
Cash Ratio
 0.22 0.22 0.20 0.34 0.30
Solvency Ratio
 0.18 0.18 0.22 0.18 0.22
Operating Cash Flow Ratio
 0.40 0.40 0.51 0.86 0.92
Short-Term Operating Cash Flow Coverage
 0.77 0.77 1.20 8.15 10.14
Net Current Asset Value
AU$ -1.85BAU$ -1.85BAU$ -1.64BAU$ -1.55BAU$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.29 0.28
Debt-to-Equity Ratio
 0.53 0.53 0.48 0.51 0.49
Debt-to-Capital Ratio
 0.35 0.35 0.32 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.07 0.16 0.15
Financial Leverage Ratio
 1.81 1.81 1.74 1.76 1.73
Debt Service Coverage Ratio
 0.86 0.86 1.20 3.35 5.36
Interest Coverage Ratio
 6.17 6.17 3.44 3.25 5.18
Debt to Market Cap
 0.27 0.23 0.14 0.18 0.20
Interest Debt Per Share
 2.18 2.18 1.94 1.92 1.82
Net Debt to EBITDA
 2.37 2.37 1.90 2.40 1.81
Profitability Margins
Gross Profit Margin
46.80%46.80%50.96%50.76%48.67%
EBIT Margin
18.12%18.12%19.61%15.16%20.52%
EBITDA Margin
22.33%22.33%25.78%21.35%27.12%
Operating Profit Margin
18.12%18.12%9.83%9.21%11.93%
Pretax Profit Margin
18.32%18.32%18.27%13.81%19.23%
Net Profit Margin
12.25%12.25%12.57%8.99%13.54%
Continuous Operations Profit Margin
12.45%12.45%12.75%9.12%13.73%
Net Income Per EBT
66.87%66.87%68.78%65.07%70.41%
EBT Per EBIT
101.15%101.15%185.89%149.96%161.29%
Return on Assets (ROA)
5.97%5.97%6.19%4.45%7.03%
Return on Equity (ROE)
10.78%10.79%10.79%7.83%12.18%
Return on Capital Employed (ROCE)
10.41%10.41%5.79%5.06%6.85%
Return on Invested Capital (ROIC)
6.47%6.47%3.65%3.24%4.66%
Return on Tangible Assets
6.04%6.04%6.25%4.49%7.09%
Earnings Yield
10.13%8.80%7.89%6.77%12.44%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 4.44 4.17 4.01
Payables Turnover
 7.65 7.65 6.95 6.64 7.79
Inventory Turnover
 3.69 3.69 3.22 3.46 3.75
Fixed Asset Turnover
 2.80 2.80 2.57 2.69 2.77
Asset Turnover
 0.49 0.49 0.49 0.49 0.52
Working Capital Turnover Ratio
 5.65 7.01 5.30 3.68 3.97
Cash Conversion Cycle
 142.36 142.36 143.01 138.12 141.53
Days of Sales Outstanding
 91.13 91.13 82.22 87.62 90.99
Days of Inventory Outstanding
 98.94 98.94 113.34 105.50 97.39
Days of Payables Outstanding
 47.71 47.71 52.54 55.00 46.85
Operating Cycle
 190.07 190.07 195.55 193.12 188.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.56 0.55 0.55
Free Cash Flow Per Share
 0.31 0.31 0.41 0.40 0.40
CapEx Per Share
 0.12 0.12 0.15 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.74 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 1.05 1.05 1.44 1.47 1.20
Capital Expenditure Coverage Ratio
 3.57 3.57 3.78 3.57 3.62
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.30 0.30 0.31
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.17 0.18 0.17
Free Cash Flow Yield
7.42%6.44%7.78%9.49%11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 11.48 12.55 14.78 8.04
Price-to-Sales (P/S) Ratio
 1.21 1.39 1.59 1.33 1.09
Price-to-Book (P/B) Ratio
 1.06 1.23 1.37 1.16 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 13.47 15.53 12.86 10.54 8.80
Price-to-Operating Cash Flow Ratio
 9.69 11.18 9.46 7.59 6.37
Price-to-Earnings Growth (PEG) Ratio
 1.99 0.00 0.25 -0.42 -0.24
Price-to-Fair Value
 1.06 1.23 1.37 1.16 0.98
Enterprise Value Multiple
 7.78 8.61 8.08 8.62 5.83
Enterprise Value
 7.50B 8.29B 8.58B 7.21B 6.30B
EV to EBITDA
 7.79 8.61 8.08 8.62 5.83
EV to Sales
 1.74 1.92 2.08 1.84 1.58
EV to Free Cash Flow
 19.40 21.44 16.80 14.59 12.78
EV to Operating Cash Flow
 13.96 15.44 12.36 10.51 9.26
Tangible Book Value Per Share
 3.88 3.88 3.82 3.58 3.54
Shareholders’ Equity Per Share
 3.93 3.93 3.85 3.61 3.56
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.34 0.30
Revenue Per Share
 3.46 3.46 3.31 3.15 3.20
Net Income Per Share
 0.42 0.42 0.42 0.28 0.43
Tax Burden
 0.67 0.67 0.69 0.65 0.70
Interest Burden
 1.01 1.01 0.93 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.32 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.02 1.02 1.34 1.95 1.26
Currency in AUD