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STOCKS

Harvey Norman Holdings Ltd (HNORF)

OTHER OTC:HNORF

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 Q2 2026 was AU$0.46. For the 2026 fiscal year, HNORF's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.64	1.38	2.31	2.48	1.93
Quick Ratio	1.10	0.92	1.61	1.74	1.40
Cash Ratio	0.31	0.20	0.34	0.30	0.25
Solvency Ratio	0.20	0.22	0.18	0.22	0.33
Operating Cash Flow Ratio	0.51	0.51	0.86	0.92	0.60
Short-Term Operating Cash Flow Coverage	1.17	1.20	8.15	10.14	2.29
Net Current Asset Value	AU$ -1.75B	AU$ -1.64B	AU$ -1.55B	AU$ -1.37B	AU$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.27	0.29	0.28	0.26
Debt-to-Equity Ratio	0.76	0.48	0.51	0.49	0.45
Debt-to-Capital Ratio	0.43	0.32	0.34	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.28	0.07	0.16	0.15	0.09
Financial Leverage Ratio	1.79	1.74	1.76	1.73	1.70
Debt Service Coverage Ratio	1.19	1.20	3.35	5.36	3.42
Interest Coverage Ratio	6.65	3.44	3.25	5.18	14.06
Debt to Market Cap	0.36	0.14	0.18	0.20	0.15
Interest Debt Per Share	3.09	1.94	1.92	1.82	1.57
Net Debt to EBITDA	3.22	1.90	2.40	1.81	1.19
Profitability Margins
Gross Profit Margin	46.30%	50.96%	50.76%	48.67%	51.07%
EBIT Margin	19.53%	19.61%	15.16%	20.52%	27.77%
EBITDA Margin	23.94%	25.78%	21.35%	27.12%	33.66%
Operating Profit Margin	18.07%	9.83%	9.21%	11.93%	17.69%
Pretax Profit Margin	18.84%	18.27%	13.81%	19.23%	27.31%
Net Profit Margin	12.89%	12.57%	8.99%	13.54%	19.59%
Continuous Operations Profit Margin	13.10%	12.75%	9.12%	13.73%	19.74%
Net Income Per EBT	68.43%	68.78%	65.07%	70.41%	71.72%
EBT Per EBIT	104.27%	185.89%	149.96%	161.29%	154.33%
Return on Assets (ROA)	6.39%	6.19%	4.45%	7.03%	11.20%
Return on Equity (ROE)	11.55%	10.79%	7.83%	12.18%	19.05%
Return on Capital Employed (ROCE)	10.46%	5.79%	5.06%	6.85%	11.72%
Return on Invested Capital (ROIC)	6.78%	3.65%	3.24%	4.66%	7.87%
Return on Tangible Assets	6.46%	6.25%	4.49%	7.09%	11.29%
Earnings Yield	8.24%	7.89%	6.77%	12.44%	17.56%
Efficiency Ratios
Receivables Turnover	4.76	4.44	4.17	4.01	3.89
Payables Turnover	6.50	6.95	6.64	7.79	7.83
Inventory Turnover	3.39	3.22	3.46	3.75	3.87
Fixed Asset Turnover	2.68	2.57	2.69	2.77	3.31
Asset Turnover	0.50	0.49	0.49	0.52	0.57
Working Capital Turnover Ratio	6.54	5.30	3.68	3.97	5.53
Cash Conversion Cycle	128.22	143.01	138.12	141.53	141.63
Days of Sales Outstanding	76.75	82.22	87.62	90.99	93.87
Days of Inventory Outstanding	107.60	113.34	105.50	97.39	94.38
Days of Payables Outstanding	56.12	52.54	55.00	46.85	46.62
Operating Cycle	184.35	195.55	193.12	188.39	188.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.56	0.55	0.55	0.48
Free Cash Flow Per Share	0.40	0.41	0.40	0.40	0.40
CapEx Per Share	0.11	0.15	0.15	0.15	0.08
Free Cash Flow to Operating Cash Flow	0.78	0.74	0.72	0.72	0.84
Dividend Paid and CapEx Coverage Ratio	1.36	1.44	1.47	1.20	1.12
Capital Expenditure Coverage Ratio	4.53	3.78	3.57	3.62	6.29
Operating Cash Flow Coverage Ratio	0.17	0.30	0.30	0.31	0.31
Operating Cash Flow to Sales Ratio	0.15	0.17	0.18	0.17	0.14
Free Cash Flow Yield	7.32%	7.78%	9.49%	11.36%	10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.14	12.68	14.78	8.04	5.70
Price-to-Sales (P/S) Ratio	1.56	1.59	1.33	1.09	1.12
Price-to-Book (P/B) Ratio	1.39	1.37	1.16	0.98	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	13.66	12.86	10.54	8.80	9.20
Price-to-Operating Cash Flow Ratio	10.65	9.46	7.59	6.37	7.74
Price-to-Earnings Growth (PEG) Ratio	1.24	0.25	-0.42	-0.24	-1.29
Price-to-Fair Value	1.39	1.37	1.16	0.98	1.08
Enterprise Value Multiple	9.75	8.08	8.62	5.83	4.50
Enterprise Value	10.15B	8.58B	7.21B	6.30B	6.28B
EV to EBITDA	9.75	8.08	8.62	5.83	4.50
EV to Sales	2.33	2.08	1.84	1.58	1.52
EV to Free Cash Flow	20.38	16.80	14.59	12.78	12.50
EV to Operating Cash Flow	15.88	12.36	10.51	9.26	10.51
Tangible Book Value Per Share	3.89	3.82	3.58	3.54	3.40
Shareholders’ Equity Per Share	3.94	3.85	3.61	3.56	3.42
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.34	0.30	0.29
Revenue Per Share	3.49	3.31	3.15	3.20	3.33
Net Income Per Share	0.45	0.42	0.28	0.43	0.65
Tax Burden	0.68	0.69	0.65	0.70	0.72
Interest Burden	0.96	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	0.12	0.21	0.21	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.14	0.00	1.95	1.26	0.74

Currency in AUD