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Harvey Norman Holdings Ltd (AU:HVN)
ASX:HVN
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.12B | AU$ 3.92B | AU$ 3.98B | AU$ 4.14B | AU$ 4.15B |
| Gross Profit | AU$ 2.10B | AU$ 1.99B | AU$ 1.94B | AU$ 2.12B | AU$ 2.16B |
| Operating Income | AU$ 405.12M | AU$ 361.21M | AU$ 475.06M | AU$ 733.15M | AU$ 845.99M |
| EBITDA | AU$ 1.06B | AU$ 837.26M | AU$ 1.08B | AU$ 1.39B | AU$ 1.37B |
| Net Income | AU$ 518.02M | AU$ 352.45M | AU$ 539.52M | AU$ 811.53M | AU$ 841.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 279.69M | AU$ 273.47M | AU$ 218.75M | AU$ 248.80M | AU$ 305.71M |
| Total Assets | AU$ 8.37B | AU$ 7.93B | AU$ 7.67B | AU$ 7.25B | AU$ 6.67B |
| Total Debt | AU$ 2.29B | AU$ 2.28B | AU$ 2.18B | AU$ 1.90B | AU$ 1.74B |
| Net Debt | AU$ 2.01B | AU$ 2.01B | AU$ 1.96B | AU$ 1.66B | AU$ 1.47B |
| Total Liabilities | AU$ 3.53B | AU$ 3.39B | AU$ 3.21B | AU$ 2.95B | AU$ 2.78B |
| Stockholders' Equity | AU$ 4.80B | AU$ 4.50B | AU$ 4.43B | AU$ 4.26B | AU$ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 510.74M | AU$ 494.37M | AU$ 492.60M | AU$ 502.38M | AU$ 443.57M |
| Operating Cash Flow | AU$ 694.30M | AU$ 686.53M | AU$ 680.26M | AU$ 597.30M | AU$ 543.87M |
| Investing Cash Flow | AU$ -222.54M | AU$ -301.18M | AU$ -333.48M | AU$ -178.79M | AU$ -254.12M |
| Financing Cash Flow | AU$ -445.62M | AU$ -334.25M | AU$ -379.07M | AU$ -432.87M | AU$ -335.47M |