Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. It franchises and sells products ...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 4.7% | ||
| P/E Ratio | 14.7x | ||
| Revenue | 2.816 B | ||
| Net Income to Company | 438.3 M |
| HVN | Peers | Sector | |
|---|---|---|---|
Market Cap | 6.33 B | 554.9 M | 97.137 M |
Price % of 52 Week High | 91.9% | 73.1% | 71.1% |
Dividend Yield | 4.7% | 2.5% | 0.0% |
Shareholder Yield | 2.9% | 5.2% | 0.8% |
1 Year Price Total Return | 3.1% | -5.0% | -3.5% |
Beta (5 Year) | 0.81 | 0.94 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 2,776 | 2,803 | 2,816 | 739 | 745 |
| Operating Income | 792 | 661 | 677 | 181 | 189 |
| Net Profit | 540 | 352 | 432 | 100 | 140 |
| Diluted EPS | 0.43 | 0.28 | 0.35 | 0.080 | 0.11 |
| EBITDA | 865 | 739 | 756 | 200 | 209 |
| Balance Sheet | |||||
| Cash & ST Invest. | 219 | 273 | 314 | 344 | 314 |
| Current Assets | 1,831 | 1,836 | 1,932 | 1,911 | 1,932 |
| Total Assets | 7,672 | 7,928 | 8,254 | 7,858 | 8,254 |
| Current Liabilities | 739 | 796 | 1,423 | 875 | 1,423 |
| Total Liabilities | 3,205 | 3,391 | 3,538 | 3,348 | 3,538 |
| Total Equity | 4,466 | 4,537 | 4,716 | 4,510 | 4,716 |
| Total Debt | 2,179 | 2,280 | 2,274 | 2,183 | 2,274 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 680 | 687 | 637 | 249 | 224 |
| Cash From Investing | (333) | (301) | (288) | (69) | (63) |
| Cash From Financing | (379) | (334) | (377) | (117) | (139) |
| Free Cash Flow | 493 | 494 | 417 | 208 | 169 |