Harvey Norman Holdings Limited (ASX:HVN)
Australia flag Australia · Delayed Price · Currency is AUD
4.220
+0.050 (1.20%)
Sep 2, 2026, 4:10 PM AEST

Harvey Norman Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,0523,0522,9192,8032,7762,807
Revenue Growth
-1.32%4.55%4.13%0.98%-1.11%1.41%
Gross Profit
938.81938.81898872.34891.97936.28
Operating Income
763.44763.44722.9660.737921,030
Net Income
528.46528.46518.02352.45539.52811.53
Earnings Per Share
0.420.420.410.280.430.65
EPS Growth
-5.71%2.07%47.01%-34.70%-33.53%-3.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Retail - New Zealand
951.94951.94953.76952.691,0051,119
Retail - Singapore & Malaysia
787.24787.24746.75707.72682.42621.23
Retail - Slovenia & Croatia
259.89259.89229.67215.44201.52189.32
Retail ­ Ireland
776.94776.94726.34674.78--
Retail ­ United Kingdom
52.2552.2537.9418.64--
Retail - Non-Franchised Retail
231.55231.55234.17242.39246.88242.04
Other
2.442.441.231.533.121.87
Inter-Company Eliminations
-10.41-10.41-10.7-9.83-13.94-11.89
Total
3,0523,0522,9192,8032,7762,807

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
298.61298.61279.69273.47218.75248.8
Total Debt
2,5862,5862,2962,2802,1791,904
Net Cash (Debt)
-2,287-2,287-2,016-2,006-1,960-1,655
Net Cash Growth
------
Net Cash Per Share
-1.83-1.83-1.62-1.61-1.57-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
537.22537.22694.3686.53680.26597.3
Capital Expenditures
-150.5-150.5-183.56-192.16-187.66-94.92
Free Cash Flow
386.72386.72510.74494.37492.6502.38
Free Cash Flow Growth
-22.35%-24.28%3.31%0.36%-1.95%13.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.76%30.76%30.76%31.12%32.13%33.35%
Operating Margin
25.02%25.02%24.76%23.57%28.53%36.70%
Pretax Margin
25.90%25.90%25.80%19.32%27.96%40.62%
Profit Margin
17.32%17.32%17.75%12.57%19.43%28.91%
FCF Margin
12.67%12.67%17.50%17.64%17.74%17.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2750.2750.2650.2200.2500.375
Dividend Per Share Growth
3.77%3.77%20.46%-12.00%-33.33%7.14%
Dividend Yield
6.52%5.71%5.28%5.82%8.33%12.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.9611.3712.6814.748.045.70
Forward PE
12.8413.0714.5712.5810.378.83
P/FCF Ratio
13.6015.5312.8610.518.809.20
PS Ratio
1.721.972.251.851.561.65