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Harvey Norman Holdings Ltd (AU:HVN)
ASX:HVN
RESEARCH TOOLSreports
Total Valuation
Harvey Norman Holdings Ltd has a market cap or net worth of $9.25B. The enterprise value is AU$8.64B.
Market Cap$9.25B
Enterprise ValueAU$8.64B
Share Statistics
Harvey Norman Holdings Ltd has 1,246,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,006,700
Owned by Insiders39.83%
Owned by Institutions<0.01%
Financial Efficiency
Harvey Norman Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee634.07K
Profits Per Employee0.00
Employee Count6,500
Asset Turnover0.49
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Harvey Norman Holdings Ltd is 17.8. Harvey Norman Holdings Ltd’s PEG ratio is ―.
PE Ratio17.8
PS Ratio―
PB Ratio―
Price to Fair Value1.37
Price to FCF―
Price to Operating Cash Flow13.15
PEG Ratio―
Income Statement
In the last 12 months, Harvey Norman Holdings Ltd had revenue of 4.12B and earned 518.02M in profits. Earnings per share was 0.42.
Revenue4.12B
Gross Profit2.10B
Operating Income405.12M
Pretax Income753.10M
Net Income518.02M
EBITDA1.06B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 694.30M and capital expenditures -183.56M, giving a free cash flow of 510.74M billion.
Operating Cash Flow694.30M
Free Cash Flow510.74M
Free Cash Flow per Share0.41
Dividends & Yields
Harvey Norman Holdings Ltd pays an annual dividend of AU$0.145, resulting in a dividend yield of 3.26%
Dividend Per ShareAU$0.145
Dividend Yield3.26%
Payout Ratio73.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change66.97%
50-Day Moving Average6.03
200-Day Moving Average5.25
Relative Strength Index (RSI)78.56
Average Volume (3m)1.65M
Important Dates
Harvey Norman Holdings Ltd upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateOct 06, 2025
Financial Position
Harvey Norman Holdings Ltd as a current ratio of 1.38, with Debt / Equity ratio of 47.76%
Current Ratio1.38
Quick Ratio0.92
Debt to Market Cap0.14
Net Debt to EBITDA1.90
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Harvey Norman Holdings Ltd has paid 227.52M in taxes.
Income Tax227.52M
Effective Tax Rate0.30
Enterprise Valuation
Harvey Norman Holdings Ltd EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 16.80.
EV to Sales2.08
EV to EBITDA8.08
EV to Free Cash Flow16.80
EV to Operating Cash Flow12.36
Balance Sheet
Harvey Norman Holdings Ltd has $279.69M in cash and marketable securities with $2.29B in debt, giving a net cash position of $2.01B billion.
Cash & Marketable Securities$279.69M
Total Debt$2.29B
Net Cash$2.01B
Net Cash Per Share$1.62
Tangible Book Value Per Share$3.82
Margins
Gross margin is 54.76%, with operating margin of 9.83%, and net profit margin of 12.57%.
Gross Margin54.76%
Operating Margin9.83%
Pretax Margin18.27%
Net Profit Margin12.57%
EBITDA Margin25.78%
EBIT Margin19.61%
Analyst Forecast
The average price target for Harvey Norman Holdings Ltd is $7.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.12
Price Target Upside-2.91% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.09%
EPS Growth Forecast46.94%