Harvey Norman Holdings Ltd (ASX:HVN)
4.83 AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | 4.83 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 5.075/3.372 |
EBITDA (in AUD) | 739.371M |
PE Ratio | 17.36 |
Volume | 727190 |
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) | 6,055.609 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
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 |
0.000 0.000% | 79.22 | 20.130 | 19.960 | 0.918 | 5.683 | 0.959 | 10.643 |
SUL
Super Retail Group Ltd |
0.000 0.000% | 17.98 | 17.360 | 18.727 | 1.060 | 2.991 | 1.286 | 7.323 |
LOV
Lovisa Holdings Ltd |
0.000 0.000% | 34.66 | 46.890 | 39.841 | 5.573 | 48.941 | 6.094 | 19.219 |
BAP
Bapcor Limited |
0.000 0.000% | 5.3 | 0.000 | 17.575 | 0.878 | 2.010 | 1.187 | 9.189 |
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 | 3 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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