Harvey Norman Holdings Limited (ASX:HVN)
Australia · Delayed Price · Currency is AUD 4.910
-0.090 (-1.80%)
Aug 12, 2026, 4:12 PM AEST
Harvey Norman Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3,093 | 2,919 | 2,803 | 2,776 | 2,807 | 2,768 |
Revenue Growth | 5.94% | 4.13% | 0.98% | -1.11% | 1.41% | 20.63% |
Gross Profit Gross Profit Growth | 949.62 | 898 | 872.34 | 891.97 | 936.28 | 929.96 |
Operating Income Operating Income Growth | 786.44 | 722.9 | 660.73 | 792 | 1,030 | 1,121 |
Net Income Net Income Growth | 560.53 | 518.02 | 352.45 | 539.52 | 811.53 | 841.41 |
Earnings Per Share EPS Growth | 0.45 | 0.41 | 0.28 | 0.43 | 0.65 | 0.67 |
EPS Growth | 8.26% | 47.01% | -34.70% | -33.53% | -3.57% | 72.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Retail - New Zealand Retail - New Zealand Growth | 982.13 | 953.76 | 952.69 | 1,005 | 1,119 | 1,148 |
Retail - Singapore & Malaysia Retail - Singapore & Malaysia Growth | 790.99 | 746.75 | 707.72 | 682.42 | 621.23 | 577.48 |
Retail - Slovenia & Croatia Retail - Slovenia & Croatia Growth | 257.21 | 229.67 | 215.44 | 201.52 | 189.32 | 179.22 |
Retail Ireland Retail Ireland Growth | 786.78 | 726.34 | 674.78 | - | - | - |
Retail United Kingdom Retail United Kingdom Growth | 51.7 | 37.94 | 18.64 | - | - | - |
Retail - Non-Franchised Retail Retail - Non-Franchised Retail Growth | 234.02 | 234.17 | 242.39 | 246.88 | 242.04 | 224.54 |
Other Other Growth | - | 1.23 | 1.53 | 3.12 | 1.87 | 2.81 |
Inter-Company Eliminations Inter-Company Eliminations Growth | -12.9 | -10.7 | -9.83 | -13.94 | -11.89 | -11.78 |
Total Total Growth | 3,093 | 2,919 | 2,803 | 2,776 | 2,807 | 2,768 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 385.35 | 279.69 | 273.47 | 218.75 | 248.8 | 305.71 |
Total Debt Total Debt Growth | 2,464 | 2,296 | 2,280 | 2,179 | 1,904 | 1,739 |
Net Cash (Debt) Net Cash Growth | -2,079 | -2,016 | -2,006 | -1,960 | -1,655 | -1,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.62 | -1.61 | -1.57 | -1.33 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 639.09 | 694.3 | 686.53 | 680.26 | 597.3 | 543.87 |
Capital Expenditures CapEx Growth | -141.07 | -183.56 | -192.16 | -187.66 | -94.92 | -100.3 |
Free Cash Flow Free Cash Flow Growth | 498.02 | 510.74 | 494.37 | 492.6 | 502.38 | 443.57 |
Free Cash Flow Growth | -2.49% | 3.31% | 0.36% | -1.95% | 13.26% | -53.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 30.71% | 30.76% | 31.12% | 32.13% | 33.35% | 33.59% |
Operating Margin | 25.43% | 24.76% | 23.57% | 28.53% | 36.70% | 40.48% |
Pretax Margin | 26.49% | 25.80% | 19.32% | 27.96% | 40.62% | 42.72% |
Profit Margin | 18.13% | 17.75% | 12.57% | 19.43% | 28.91% | 30.39% |
FCF Margin | 16.10% | 17.50% | 17.64% | 17.74% | 17.89% | 16.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.265 | 0.220 | 0.250 | 0.375 | 0.350 |
Dividend Per Share Growth | 20.83% | 20.46% | -12.00% | -33.33% | 7.14% | 94.44% |
Dividend Yield | 5.80% | 5.28% | 5.82% | 8.33% | 12.67% | 8.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.93 | 12.68 | 14.74 | 8.04 | 5.70 | 8.12 |
Forward PE | 13.48 | 14.57 | 12.58 | 10.37 | 8.83 | 13.21 |
P/FCF Ratio | 12.28 | 12.86 | 10.51 | 8.80 | 9.20 | 15.39 |
PS Ratio | 1.98 | 2.25 | 1.85 | 1.56 | 1.65 | 2.47 |