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Last update at 2024-10-23T04:09:00Z
Harvey Norman Holdings (ASX:HVN) shareholders have earned a 10% CAGR over the last five years
Thu 10 Oct 24, 01:41 AMSome May Be Optimistic About Harvey Norman Holdings' (ASX:HVN) Earnings
Thu 05 Sep 24, 04:16 AMHarvey Norman Holdings Full Year 2024 Earnings: Misses Expectations
Fri 30 Aug 24, 09:13 PMFiducian Group And 2 Other Top ASX Dividend Stocks
Sun 25 Aug 24, 07:05 PMSome Investors May Be Worried About Harvey Norman Holdings' (ASX:HVN) Returns On Capital
Thu 22 Aug 24, 12:10 AMIs Harvey Norman Holdings Limited (ASX:HVN) Trading At A 38% Discount?
Sun 04 Aug 24, 12:30 AMASX Dividend Stocks To Consider In July 2024
Tue 16 Jul 24, 07:05 PMHarvey Norman Holdings And Two Other ASX Dividend Stocks To Consider
Wed 03 Jul 24, 07:06 PM3 ASX Dividend Stocks Offering Up To 4.4% Yield
Tue 18 Jun 24, 07:06 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 776.08M | 1140.44M | 1182.53M | 661.29M | 574.56M |
Minority interest | -7.32300M | -6.35200M | 28.19M | 30.98M | 30.38M |
Net income | 539.52M | 811.53M | 841.41M | 480.54M | 480.54M |
Selling general administrative | 798.34M | 782.67M | 743.66M | 793.79M | 826.08M |
Selling and marketing expenses | 453.98M | 453.09M | 427.61M | 425.19M | 432.15M |
Gross profit | 2099.58M | 2272.51M | 2309.24M | 1823.18M | 1694.57M |
Reconciled depreciation | 262.97M | 243.96M | 136.98M | 223.59M | 85.26M |
Ebit | 817.44M | 1153.00M | 1191.80M | 680.54M | 603.34M |
Ebitda | 1080.41M | 1396.96M | 1416.20M | 904.13M | 688.60M |
Depreciation and amortization | 262.97M | 243.96M | 224.40M | 223.59M | 85.26M |
Non operating income net other | - | - | - | - | - |
Operating income | 792.00M | 1030.28M | 1120.52M | 717.40M | 603.34M |
Other operating expenses | 1810.98M | 2097.02M | 2111.01M | 1499.11M | 2911.89M |
Interest expense | 41.36M | 10.41M | 9.27M | 19.26M | 28.78M |
Tax provision | 229.24M | 322.56M | 335.68M | 175.26M | 165.56M |
Interest income | 15.63M | 6.96M | 5.07M | 6.39M | 5.26M |
Net interest income | -76.03000M | -45.18500M | -45.14500M | -19.25600M | -23.52000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 229.24M | 322.56M | 335.68M | 175.26M | 165.56M |
Total revenue | 3983.68M | 4143.57M | 4147.61M | 3378.45M | 3205.30M |
Total operating expenses | 1624.52M | 1539.36M | 1463.26M | 1500.64M | 1401.16M |
Cost of revenue | 1884.10M | 1871.05M | 1838.37M | 1555.27M | 1510.73M |
Total other income expense net | 285.74M | 361.94M | 294.28M | 168.56M | -28.78200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 546.84M | 817.88M | 846.85M | 486.02M | 409.00M |
Net income applicable to common shares | 539.52M | 811.53M | 841.41M | 480.54M | 402.32M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 7927.87M | 7671.83M | 7246.40M | 6672.93M | 5828.60M |
Intangible assets | 74.06M | 57.39M | 58.42M | 63.67M | 63.00M |
Earning assets | - | - | - | - | - |
Other current assets | 60.53M | 7.44M | 3.09M | 3.01M | 4.43M |
Total liab | 3390.94M | 3205.34M | 2952.28M | 2779.91M | 2351.28M |
Total stockholder equity | 4501.20M | 4431.25M | 4261.03M | 3864.83M | 3446.34M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 150.00M | 137.08M | 204.28M | 270.90M | 172.34M |
Common stock | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M |
Capital stock | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M |
Retained earnings | 3492.76M | 3414.42M | 3254.94M | 2879.51M | 2511.58M |
Other liab | - | 505.66M | 458.61M | 391.58M | 328.03M |
Good will | - | - | - | - | - |
Other assets | - | 5.08M | 3291.61M | 2986.81M | 2645.83M |
Cash | 273.47M | 218.75M | 248.80M | 264.43M | 313.19M |
Cash and equivalents | - | 93.56M | 248.80M | 57.46M | 26.15M |
Total current liabilities | 796.24M | 738.66M | 989.81M | 1145.06M | 785.44M |
Current deferred revenue | 118.70M | 121.00M | 126.24M | 108.85M | 96.14M |
Net debt | 2006.16M | 1960.36M | 1655.38M | 1474.20M | 1157.73M |
Short term debt | 236.56M | 218.08M | 400.32M | 495.36M | 233.12M |
Short long term debt | 84.27M | 67.04M | 261.03M | 359.97M | 102.84M |
Short long term debt total | 2279.64M | 2179.11M | 1904.18M | 1738.63M | 1470.93M |
Other stockholder equity | - | -4132.34900M | -3972.86100M | -3597.43600M | -3229.50500M |
Property plant equipment | - | 2143.06M | 1927.33M | 1861.47M | 1798.57M |
Total current assets | 1836.39M | 1830.64M | 1906.47M | 1726.58M | 1298.33M |
Long term investments | 4475.98M | 4253.17M | 3968.39M | 3560.37M | 3238.10M |
Net tangible assets | - | 4373.86M | 4202.61M | 3801.16M | 3383.34M |
Short term investments | - | -4188.62700M | -3905.81300M | 41.28M | 30.24M |
Net receivables | 944.26M | 993.13M | 1065.30M | 889.20M | 511.58M |
Long term debt | 860.25M | 783.26M | 438.52M | 200.00M | 195.00M |
Inventory | 558.13M | 545.66M | 524.27M | 479.09M | 391.98M |
Accounts payable | 290.97M | 262.50M | 258.96M | 269.96M | 283.84M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 290.52M | 298.90M | 288.17M | 267.39M | 216.84M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 717.92M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 87.53M | 53.49M | 72.56M | 49.27M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6091.48M | 5841.19M | 5339.93M | 4946.36M | 4530.27M |
Capital lease obligations | 1335.05M | 1328.81M | 1204.63M | 1178.66M | 1173.09M |
Long term debt total | - | 1961.02M | 1503.86M | 1243.28M | 1237.81M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -333.48400M | -178.79500M | 10.08M | -7.43000M | 16.72M |
Change to liabilities | 27.30M | 29.07M | 50.92M | 76.91M | 48.06M |
Total cashflows from investing activities | -333.48400M | -178.79500M | -254.11600M | -136.96300M | -66.20300M |
Net borrowings | 0.96M | 3.23M | 138.01M | -654.54100M | -68.03600M |
Total cash from financing activities | -379.07500M | -432.87400M | -335.47200M | -811.37100M | -246.28900M |
Change to operating activities | -8.15900M | -16.54400M | -9.99600M | 1.09M | 7.53M |
Net income | 539.52M | 811.53M | 841.41M | 480.54M | 402.32M |
Change in cash | -32.30200M | -14.36900M | -45.71900M | 108.63M | 60.35M |
Begin period cash flow | 234.36M | 248.73M | 294.45M | 185.82M | 125.46M |
End period cash flow | 202.06M | 234.36M | 248.73M | 294.45M | 185.82M |
Total cash from operating activities | 680.26M | 597.30M | 543.87M | 1056.96M | 372.85M |
Issuance of capital stock | - | - | - | 165.68M | 163.87M |
Depreciation | 142.99M | 135.63M | 130.54M | 129.57M | 85.26M |
Other cashflows from investing activities | -145.82400M | -13.87300M | 8.01M | -10.66400M | -4.28000M |
Dividends paid | -380.03200M | -436.10200M | -473.48300M | -322.50500M | 342.12M |
Change to inventory | -22.86800M | -44.37100M | -90.16200M | 0.79M | -25.08000M |
Change to account receivables | 60.64M | -140.75500M | -407.71400M | 238.78M | -75.54800M |
Sale purchase of stock | - | - | 0.00000M | 165.68M | 124.77M |
Other cashflows from financing activities | 2.46M | 24.07M | 164.15M | -124.77000M | -124.77000M |
Change to netincome | -18.70700M | -117.83600M | -71.37900M | 53.90M | -66.08100M |
Capital expenditures | 187.66M | 94.92M | 100.30M | 93.91M | 94.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 37.77M | -185.12600M | -497.87600M | 239.57M | 19.62M |
Stock based compensation | 3.61M | 3.09M | 2.03M | 1.06M | - |
Other non cash items | -2.25400M | -349.85400M | -428.08600M | 446.85M | -487.57600M |
Free cash flow | 492.60M | 502.38M | 443.57M | 963.06M | -94.22200M |
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) |
---|---|---|---|---|---|---|---|---|
HVN Harvey Norman Holdings Ltd |
0.01 0.32% | 4.63 | 17.57 | 13.77 | 2.19 | 1.35 | 2.06 | 9.64 |
JBH JB Hi-Fi Ltd |
1.13 1.43% | 79.95 | 20.54 | 19.92 | 0.94 | 5.67 | 0.96 | 10.62 |
SUL Super Retail Group Ltd |
0.12 0.76% | 16.68 | 16.76 | 17.92 | 1.02 | 2.86 | 1.24 | 7.06 |
LOV Lovisa Holdings Ltd |
-0.54 1.77% | 29.89 | 45.20 | 39.22 | 5.30 | 48.20 | 6.01 | 18.95 |
BAP Bapcor Limited |
-0.095 1.95% | 4.79 | - | 16.78 | 0.83 | 1.92 | 1.15 | 9.19 |
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
Name | Title | Year Born |
---|---|---|
Mr. Gerald Harvey | Co-Founder, Exec. Chairman & Head of Strategy | 1939 |
Ms. Kay Lesley Harvey Page | CEO & Exec. Director | 1957 |
Mr. Chris Mentis BBus, FCA, GradDipAppFin, FGIA | Exec. Director, CFO & Company Sec. | 1966 |
Mr. John Evyn Slack-Smith | Exec. Director & COO | 1969 |
Glen Gregory | Gen. Mang. of Technology & Entertainment | NA |
Mr. Gordon Ian Dingwall | Chief Information Officer | NA |
Mr. David Matthew Ackery | Exec. Director | 1960 |
Mr. Thomas James Scott | Gen. Mang. of Property | NA |
Lachlan Roach | Gen. Mang. of Home Appliances | NA |
Emmanuel Hohlastos | Gen. Mang. of Audio Visual | NA |
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