Harvey Norman Holdings Limited (ASX:HVN)
Australia flag Australia · Delayed Price · Currency is AUD
4.130
0.00 (0.00%)
Nov 2, 2026, 4:10 PM AEDT

Harvey Norman Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.66%5.71%5.03%5.28%7.18%10.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.7511.3712.6814.748.045.70
Forward PE
12.6813.0714.5712.5810.378.83
P/FCF Ratio
13.3115.5312.8610.518.809.20
PS Ratio
1.691.972.251.851.561.65