Australia · Delayed Price · Currency is AUD Harvey Norman Holdings Statistics
Total Valuation
ASX:HVN has a market cap or net worth of AUD 6.29 billion. The enterprise value is 8.41 billion.
| Market Cap | 6.29B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASX:HVN has 1.25 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 39.87% |
| Owned by Institutions (%) | 12.54% |
| Float | 522.67M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 12.90. ASX:HVN's PEG ratio is 1.43.
| PE Ratio | 11.24 |
| Forward PE | 12.90 |
| PS Ratio | 2.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 16.89.
| EV / Earnings | 15.01 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.45 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.95 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 475,779 |
| Profits Per Employee | 86,236 |
| Employee Count | 6,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, ASX:HVN has paid 249.72 million in taxes.
| Income Tax | 249.72M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.71, so ASX:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | 3,766,902 |
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 3.09 billion and earned 560.53 million in profits. Earnings per share was 0.45.
| Revenue | 3.09B |
| Gross Profit | 949.62M |
| Operating Income | 786.44M |
| Pretax Income | 819.12M |
| Net Income | 560.53M |
| EBITDA | 881.84M |
| EBIT | 786.44M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 385.35 million in cash and 2.46 billion in debt, with a net cash position of -2.08 billion or -1.67 per share.
| Cash & Cash Equivalents | 385.35M |
| Total Debt | 2.46B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3.94 |
| Working Capital | 813.98M |
Cash Flow
In the last 12 months, operating cash flow was 639.09 million and capital expenditures -141.07 million, giving a free cash flow of 498.02 million.
| Operating Cash Flow | 639.09M |
| Capital Expenditures | -141.07M |
| Depreciation & Amortization | 95.40M |
| Net Borrowing | 1.86M |
| Free Cash Flow | 498.02M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 30.71%, with operating and profit margins of 25.43% and 18.13%.
| Gross Margin | 30.71% |
| Operating Margin | 25.43% |
| Pretax Margin | 26.49% |
| Profit Margin | 18.13% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 25.43% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.91% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |