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Harvey Norman Holdings Ltd (ASX:HVN)
4.75 AUD
-0.120 2.464%Sponsored Reports
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| Previous Close (in AUD) | 4.87 |
|---|---|
| Change | -0.120 2.464% |
| 52 W H/L (in AUD) | 4.950/3.790 |
| EBITDA (in AUD) | 739.371M |
| PE Ratio | 17.21 |
| Volume | 2409206 |
| Diluted Eps TTM | 0.28 |
| Total Assets (in AUD) | 7927.867M |
|---|---|
| Total Liabilities (in AUD) | 3390.937M |
| Revenue TTM (in AUD) | 2803.358M |
| Cash (in AUD) | 273.472M |
| Market Cap (in AUD) | 6,005.768 M |
| Revenue Per Share TTM | 2.250 |
| Gross Profit TTM (in AUD) | 891.966M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Harvey Norman Holdings Ltd
Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. It franchises and sells products in various categories, including electrical goods, furniture, computerized communications, bedding and Manchester, kitchen and small appliances, bathroom and tiles, and carpets and floorings. It operates complexes under the Harvey Norman, Domayne, and Joyce Mayne brands. It is also involved in the property investment and media placement activities; acts as a lessor of premises to Harvey Norman, Domayne, and Joyce Mayne franchisees and other third parties, as well as retail properties; development and sale of properties; and provision of consumer finance and other commercial loans and advances. The company was founded in 1982 and is headquartered in Homebush West, Australia.
A1 Richmond Road, Homebush West, NSW, Australia, 2140
61 2 9201 6111
Employees: 6500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gerald Harvey | Co-Founder, Exec. Chairman & Head of Strategy | 1939 |
| 2. | Ms. Kay Lesley Harvey Page | CEO & Exec. Director | 1957 |
| 3. | Mr. Chris Mentis BBus, FCA, GradDipAppFin, FGIA | Exec. Director, CFO & Company Sec. | 1966 |
| 4. | Mr. John Evyn Slack-Smith | Exec. Director & COO | 1969 |
| 5. | Glen Gregory | Gen. Mang. of Technology & Entertainment | NA |
| 6. | Mr. Gordon Ian Dingwall | Chief Information Officer | NA |
| 7. | Mr. David Matthew Ackery | Exec. Director | 1960 |
| 8. | Mr. Thomas James Scott | Gen. Mang. of Property | NA |
| 9. | Lachlan Roach | Gen. Mang. of Home Appliances | NA |
| 10. | Emmanuel Hohlastos | Gen. Mang. of Audio Visual | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JBH
JB Hi-Fi Ltd |
-2.270 2.355% | 95 | 23.370 | 22.936 | 1.065 | 6.533 | 1.097 | 12.176 |
|
SUL
Super Retail Group Ltd |
-0.160 1.068% | 14.61 | 14.030 | 15.291 | 0.857 | 2.441 | 1.091 | 6.213 |
|
LOV
Lovisa Holdings Ltd |
-0.980 3.176% | 30.33 | 39.250 | 34.965 | 4.670 | 40.971 | 5.178 | 16.330 |
|
TPW
Temple & Webster Group Ltd |
-0.660 4.755% | 13.75 | 1307.000 | 192.308 | 3.126 | 15.011 | 3.023 | 108.430 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 776.082M | 1140.443M | 1182.529M | 661.288M | 574.559M |
| Minority Interest | -7.323M | -6.352M | 28.19M | 30.983M | 30.383M |
| Net Income | 539.52M | 811.527M | 841.414M | 480.541M | 480.541M |
| Selling General Administrative | 798.34M | 782.675M | 743.665M | 793.794M | 826.076M |
| Gross Profit | 2099.58M | 2272.515M | 2309.241M | 1823.184M | 1694.569M |
| Reconciled Depreciation | 262.971M | 243.963M | 136.984M | 223.591M | 85.259M |
| Ebit | 817.444M | 1153.001M | 1191.801M | 680.544M | 603.341M |
| Ebitda | 1080.415M | 1396.964M | 1416.196M | 904.135M | 688.6M |
| Depreciation And Amortization | 262.971M | 243.963M | 224.395M | 223.591M | 85.259M |
| Operating Income | 791.998M | 1030.278M | 1120.522M | 717.404M | 603.341M |
| Other Operating Expenses | 1810.979M | 2097.019M | 2111.008M | 1499.108M | 2911.89M |
| Interest Expense | 41.362M | 10.41M | 9.272M | 19.256M | 28.782M |
| Tax Provision | 229.239M | 322.564M | 335.684M | 175.265M | 165.557M |
| Interest Income | 15.626M | 6.963M | 5.068M | 6.388M | 5.262M |
| Net Interest Income | -76.03M | -45.185M | -45.145M | -19.256M | -23.52M |
| Income Tax Expense | 229.239M | 322.564M | 335.684M | 175.265M | 165.557M |
| Total Revenue | 3983.684M | 4143.566M | 4147.606M | 3378.455M | 3205.302M |
| Total Operating Expenses | 1624.515M | 1539.363M | 1463.255M | 1500.64M | 1401.157M |
| Cost Of Revenue | 1884.104M | 1871.051M | 1838.365M | 1555.271M | 1510.733M |
| Total Other Income Expense Net | 285.74M | 361.941M | 294.277M | 168.559M | -28.782M |
| Net Income From Continuing Ops | 546.843M | 817.879M | 846.845M | 486.023M | 409.002M |
| Net Income Applicable To Common Shares | 539.52M | 811.527M | 841.414M | 480.541M | 402.317M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 7927.867M | 7671.831M | 7246.403M | 6672.934M | 5828.602M |
| Intangible Assets | 74.057M | 57.387M | 58.42M | 63.668M | 63.003M |
| Other Current Assets | 60.533M | 7.442M | 3.088M | 3.01M | 4.427M |
| Total Liab | 3390.937M | 3205.342M | 2952.279M | 2779.915M | 2351.277M |
| Total Stockholder Equity | 4501.204M | 4431.249M | 4261.031M | 3864.829M | 3446.342M |
| Other Current Liab | 149.999M | 137.076M | 204.285M | 270.897M | 172.344M |
| Common Stock | 717.925M | 717.925M | 717.925M | 717.925M | 717.925M |
| Capital Stock | 717.925M | 717.925M | 717.925M | 717.925M | 717.925M |
| Retained Earnings | 3492.755M | 3414.424M | 3254.936M | 2879.511M | 2511.58M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 5.083M | 3291.61M | 2986.811M | 2645.826M |
| Cash | 273.472M | 218.75M | 248.804M | 264.431M | 313.195M |
| Cash And Equivalents | - | 93.555M | 248.804M | 57.46M | 26.152M |
| Total Current Liabilities | 796.239M | 738.663M | 989.807M | 1145.061M | 785.444M |
| Current Deferred Revenue | 118.705M | 121M | 126.236M | 108.847M | 96.141M |
| Net Debt | 2006.163M | 1960.357M | 1655.379M | 1474.203M | 1157.733M |
| Short Term Debt | 236.562M | 218.084M | 400.321M | 495.358M | 233.121M |
| Short Long Term Debt | 84.271M | 67.041M | 261.033M | 359.969M | 102.841M |
| Short Long Term Debt Total | 2279.635M | 2179.107M | 1904.183M | 1738.634M | 1470.928M |
| Other Stockholder Equity | - | -4132.349M | -3972.861M | -3597.436M | -3229.505M |
| Property Plant Equipment | - | 2143.058M | 1927.327M | 1861.475M | 1798.574M |
| Total Current Assets | 1836.389M | 1830.637M | 1906.471M | 1726.576M | 1298.331M |
| Long Term Investments | 4475.981M | 4253.173M | 3968.388M | 3560.374M | 3238.101M |
| Short Term Investments | - | -4188.627M | -3905.813M | 41.281M | 30.237M |
| Net Receivables | 944.257M | 993.13M | 1065.304M | 889.201M | 511.579M |
| Long Term Debt | 860.251M | 783.258M | 438.522M | 200M | 195M |
| Inventory | 558.127M | 545.658M | 524.274M | 479.093M | 391.984M |
| Accounts Payable | 290.973M | 262.503M | 258.965M | 269.959M | 283.838M |
| Accumulated Other Comprehensive Income | 290.524M | 298.9M | 288.17M | 267.393M | 216.837M |
| Non Currrent Assets Other | - | 87.527M | 53.494M | 72.56M | 49.269M |
| Non Current Assets Total | 6091.478M | 5841.194M | 5339.932M | 4946.358M | 4530.271M |
| Capital Lease Obligations | 1335.05M | 1328.808M | 1204.628M | 1178.665M | 1173.087M |
| Long Term Debt Total | - | 1961.023M | 1503.862M | 1243.276M | 1237.807M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -333.484M | -178.795M | 10.079M | -7.43M | 16.716M |
| Total Cashflows From Investing Activities | -333.484M | -178.795M | -254.116M | -136.963M | -66.203M |
| Total Cash From Financing Activities | -379.075M | -432.874M | -335.472M | -811.371M | -246.289M |
| Net Income | 539.52M | 811.527M | 841.414M | 480.541M | 402.317M |
| Change In Cash | -32.302M | -14.369M | -45.719M | 108.63M | 60.353M |
| Begin Period Cash Flow | 234.358M | 248.727M | 294.446M | 185.816M | 125.463M |
| End Period Cash Flow | 202.056M | 234.358M | 248.727M | 294.446M | 185.816M |
| Total Cash From Operating Activities | 680.257M | 597.3M | 543.869M | 1056.964M | 372.845M |
| Depreciation | 142.991M | 135.627M | 130.541M | 129.571M | 85.259M |
| Other Cashflows From Investing Activities | -145.824M | -13.873M | 8.005M | -10.664M | -4.28M |
| Dividends Paid | -380.032M | -436.102M | -473.483M | -322.505M | 342.122M |
| Change To Inventory | -22.868M | -44.371M | -90.162M | 0.791M | -25.08M |
| Sale Purchase Of Stock | - | - | 0M | 165.675M | 124.77M |
| Other Cashflows From Financing Activities | 2.463M | 24.071M | 164.151M | -124.77M | -124.77M |
| Capital Expenditures | 187.66M | 94.918M | 100.3M | 93.905M | 94.222M |
| Change In Working Capital | 37.77M | -185.126M | -497.876M | 239.573M | 19.619M |
| Other Non Cash Items | -2.254M | -349.854M | -428.086M | 446.852M | -487.576M |
| Free Cash Flow | 492.597M | 502.382M | 443.569M | 963.059M | -94.222M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Advanced Series Tr-AST International Value Port | 3 years ago | 1459514 |
| 2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 9431356 |
| 3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 3808772 |
| 4. | Domini Impact International Equity Fund | 3 years ago | 1714494 |
| 5. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 1327515 |
| 6. | DFA International Core Equity Portfolio | 3 years ago | 2027043 |
| 7. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 1271312 |
| 8. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 2415200 |
| 9. | iShares Core MSCI EAFE ETF | 3 years ago | 3121932 |
| 10. | DFA International Value Series | 3 years ago | 2695782 |
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