Australia · Delayed Price · Currency is AUD Harvey Norman Holdings Statistics
Total Valuation
ASX:HVN has a market cap or net worth of AUD 9.32 billion. The enterprise value is 11.38 billion.
| Market Cap | 9.32B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
ASX:HVN has 1.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 11.54% |
| Float | 513.68M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 19.40. ASX:HVN's PEG ratio is 2.98.
| PE Ratio | 18.02 |
| Forward PE | 19.40 |
| PS Ratio | 3.19 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 22.28.
| EV / Earnings | 21.96 |
| EV / Sales | 3.90 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.37 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.50 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 449,100 |
| Profits Per Employee | 79,695 |
| Employee Count | 6,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, ASX:HVN has paid 227.52 million in taxes.
| Income Tax | 227.52M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +63.32% in the last 52 weeks. The beta is 0.67, so ASX:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +63.32% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 90.40 |
| Average Volume (20 Days) | 1,659,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:HVN had revenue of AUD 2.92 billion and earned 518.02 million in profits. Earnings per share was 0.42.
| Revenue | 2.92B |
| Gross Profit | 898.00M |
| Operating Income | 722.90M |
| Pretax Income | 753.10M |
| Net Income | 518.02M |
| EBITDA | 810.70M |
| EBIT | 722.90M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 279.69 million in cash and 2.30 billion in debt, giving a net cash position of -2.02 billion or -1.62 per share.
| Cash & Cash Equivalents | 279.69M |
| Total Debt | 2.30B |
| Net Cash | -2.02B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 3.85 |
| Working Capital | 516.21M |
Cash Flow
In the last 12 months, operating cash flow was 694.30 million and capital expenditures -183.56 million, giving a free cash flow of 510.74 million.
| Operating Cash Flow | 694.30M |
| Capital Expenditures | -183.56M |
| Free Cash Flow | 510.74M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 30.76%, with operating and profit margins of 24.76% and 17.75%.
| Gross Margin | 30.76% |
| Operating Margin | 24.76% |
| Pretax Margin | 25.80% |
| Profit Margin | 17.75% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 24.76% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Sep 1, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ASX:HVN has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |