Select Harvests (SHVTF) Financial Statements
Select Harvests Financial Overview
Select Harvests's market cap is currently $405.17M. The company's EPS TTM is $0.21; its P/E ratio is 19.31; and it has a dividend yield of 0.67%. Select Harvests is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 397.81M | $ 336.84M | $ 205.44M | $ 235.52M | $ 228.26M |
| Gross Profit | $ 68.45M | $ 32.88M | $ -26.99M | $ 25.07M | $ 44.84M |
| Operating Income | $ 43.42M | $ -12.34M | $ -45.35M | $ -22.75M | $ 35.59M |
| EBITDA | $ 59.14M | $ 21.40M | $ -135.28M | $ 33.59M | $ 53.72M |
| Net Income | $ 31.84M | $ 1.50M | $ -114.73M | $ 4.76M | $ 15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 2.87M | $ 1.13M | $ 1.14M | $ 2.00M |
| Total Assets | $ 937.75M | $ 1.01B | $ 913.25M | $ 1.00B | $ 1.00B |
| Total Debt | $ 296.33M | $ 400.52M | $ 420.98M | $ 377.78M | $ 353.22M |
| Net Debt | $ 294.95M | $ 397.65M | $ 419.84M | $ 376.65M | $ 351.22M |
| Total Liabilities | $ 414.55M | $ 529.31M | $ 501.73M | $ 494.00M | $ 476.85M |
| Stockholders' Equity | $ 523.20M | $ 480.76M | $ 411.52M | $ 520.28M | $ 526.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.03M | $ 1.34M | $ -31.23M | $ -5.95M | $ -127.34M |
| Operating Cash Flow | $ 118.64M | $ 21.35M | $ -8.25M | $ 26.30M | $ 38.19M |
| Investing Cash Flow | $ -29.49M | $ -18.39M | $ -26.15M | $ -35.57M | $ -169.72M |
| Financing Cash Flow | $ -90.65M | $ 5.09M | $ 30.74M | $ 10.27M | $ 133.25M |
Currency in AUD
