Australia · Delayed Price · Currency is AUD Harvey Norman Holdings Statistics
Total Valuation
ASX:HVN has a market cap or net worth of AUD 5.16 billion. The enterprise value is 7.49 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.49B |
Important Dates
The next confirmed earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
ASX:HVN has 1.25 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 12.46% |
| Float | 524.65M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 12.60. ASX:HVN's PEG ratio is 2.14.
| PE Ratio | 9.77 |
| Forward PE | 12.60 |
| PS Ratio | 1.69 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 19.36.
| EV / Earnings | 14.17 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.56 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.69 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 469,515 |
| Profits Per Employee | 81,301 |
| Employee Count | 6,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, ASX:HVN has paid 253.20 million in taxes.
| Income Tax | 253.20M |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has decreased by -42.19% 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 | -42.19% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 3,019,419 |
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 3.05 billion and earned 528.46 million in profits. Earnings per share was 0.42.
| Revenue | 3.05B |
| Gross Profit | 938.81M |
| Operating Income | 763.44M |
| Pretax Income | 790.29M |
| Net Income | 528.46M |
| EBITDA | 849.41M |
| EBIT | 763.44M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 298.61 million in cash and 2.59 billion in debt, with a net cash position of -2.29 billion or -1.84 per share.
| Cash & Cash Equivalents | 298.61M |
| Total Debt | 2.59B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 3.93 |
| Working Capital | 713.50M |
Cash Flow
In the last 12 months, operating cash flow was 537.22 million and capital expenditures -150.50 million, giving a free cash flow of 386.72 million.
| Operating Cash Flow | 537.22M |
| Capital Expenditures | -150.50M |
| Depreciation & Amortization | 85.97M |
| Net Borrowing | 145.68M |
| Free Cash Flow | 386.72M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.76%, with operating and profit margins of 25.02% and 17.32%.
| Gross Margin | 30.76% |
| Operating Margin | 25.02% |
| Pretax Margin | 25.90% |
| Profit Margin | 17.32% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 25.02% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.38% |
| FCF Payout Ratio | 88.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 10.24% |
| FCF Yield | 7.50% |
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 |
Analyst Forecast
The average price target for ASX:HVN is 4.56, which is 8.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.56 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.50% |
| EPS Growth Forecast (3Y) | 2.97% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |