Australia
· Delayed Price · Currency is AUD Harvey Norman Holdings Statistics
Total Valuation
ASX:HVN has a market cap or net worth of AUD 6.33 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.33B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
ASX:HVN has 1.25 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 11.03% |
| Float | 513.68M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 14.49. ASX:HVN's PEG ratio is 1.52.
| PE Ratio | 14.69 |
| Forward PE | 14.49 |
| PS Ratio | 2.25 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 19.97.
| EV / Earnings | 19.30 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.05 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 433,218 |
| Profits Per Employee | 66,436 |
| Employee Count | 6,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, ASX:HVN has paid 157.12 million in taxes.
| Income Tax | 157.12M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.81, so ASX:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 2,752,664 |
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 2.82 billion and earned 431.84 million in profits. Earnings per share was 0.35.
| Revenue | 2.82B |
| Gross Profit | 868.88M |
| Operating Income | 676.65M |
| Pretax Income | 658.39M |
| Net Income | 431.84M |
| EBITDA | 755.74M |
| EBIT | 676.65M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 314.23 million in cash and 2.27 billion in debt, giving a net cash position of -1.96 billion or -1.57 per share.
| Cash & Cash Equivalents | 314.23M |
| Total Debt | 2.27B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 3.75 |
| Working Capital | 509.11M |
Cash Flow
In the last 12 months, operating cash flow was 637.32 million and capital expenditures -220.03 million, giving a free cash flow of 417.29 million.
| Operating Cash Flow | 637.32M |
| Capital Expenditures | -220.03M |
| Free Cash Flow | 417.29M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 30.86%, with operating and profit margins of 24.03% and 15.34%.
| Gross Margin | 30.86% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.38% |
| Profit Margin | 15.34% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 24.03% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.82% |
| FCF Yield | 6.59% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |