Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. The company is headquartered in Sydney, New South Wales. The Company’s principal activities include franchisor; omnichannel retailing of furniture, bedding, computers, communications and consumer electrical products in New Zealand, Singapore, Malaysia, Slovenia, Ireland, Northern Ireland and Croatia; property investment; lessor of premises to Harvey Norman, Domayne and Joyce Mayne franchisees and other third parties; media placement; and provision of consumer finance and other commercial loans and advances. Its segments include Franchising Operations, New Zealand (retail), Singapore & Malaysia (retail), Slovenia & Croatia (retail), Ireland (retail), United Kingdom (retail), Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments, and Other. Its brands sell products under various categories, including electrical goods, furniture, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
4,506
4,279
4,070
4,119
4,263
4,253
Revenue Growth (YoY)
9%
5%
-1%
-3%
0%
22%
Cost of Revenue
2,142
2,021
1,931
1,884
1,871
1,838
Gross Profit
2,363
2,258
2,139
2,235
2,392
2,414
Selling, General & Admin
1,232
1,203
1,180
1,161
1,145
1,083
Research & Development
--
--
--
--
--
--
Operating Expenses
1,531
1,488
1,429
1,401
1,333
1,266
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
819
753
541
776
1,140
1,182
Income Tax Expense
249
227
184
229
322
335
Net Income
560
518
352
539
811
841
Net Income Growth
30%
47%
-35%
-34%
-4%
75%
Shares Outstanding (Diluted)
1,247.36
1,248.27
1,248.58
1,248.11
1,247.74
1,247.42
Shares Change (YoY)
0%
0%
0%
0%
0%
2%
EPS (Diluted)
0.44
0.41
0.28
0.43
0.65
0.67
EPS Growth
30%
47%
-35%
-34%
-4%
72%
Free Cash Flow
498
510
494
492
502
443
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.44%
52.76%
52.55%
54.26%
56.11%
56.75%
Operating Margin
18.46%
17.97%
17.42%
20.24%
24.81%
26.99%
Profit Margin
12.42%
12.1%
8.64%
13.08%
19.02%
19.77%
Free Cash Flow Margin
11.05%
11.91%
12.13%
11.94%
11.77%
10.41%
EBITDA
1,021
949
875
994
1,214
1,298
EBITDA Margin
22.65%
22.17%
21.49%
24.13%
28.47%
30.51%
D&A For EBITDA
189
180
166
160
156
150
EBIT
832
769
709
834
1,058
1,148
EBIT Margin
18.46%
17.97%
17.42%
20.24%
24.81%
26.99%
Effective Tax Rate
30.4%
30.14%
34.01%
29.51%
28.24%
28.34%
Follow-Up Questions
What are Harvey Norman Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Harvey Norman Holdings Ltd has a total asset of $8,373, Net profit of $518
What are the key financial ratios for HNORF?
Harvey Norman Holdings Ltd's Current ratio is 2.34, has a Net margin is 12.1, sales per share of $3.42.
How is Harvey Norman Holdings Ltd's revenue broken down by segment or geography?
Harvey Norman Holdings Ltd largest revenue segment is Retail - New Zealand, at a revenue of 952,685,000 in the most earnings release.For geography, New Zealand is the primary market for Harvey Norman Holdings Ltd, at a revenue of 952,685,000.
Is Harvey Norman Holdings Ltd profitable?
yes, according to the latest financial statements, Harvey Norman Holdings Ltd has a net profit of $518
Does Harvey Norman Holdings Ltd have any liabilities?
yes, Harvey Norman Holdings Ltd has liability of 3,570
How many outstanding shares for Harvey Norman Holdings Ltd?
Harvey Norman Holdings Ltd has a total outstanding shares of 1,246