Balance Sheet Harvey Norman Holdings Limited

Stocks

HVN

AU000000HVN7

Department Stores

Market Closed - Australian S.E. Other stock markets 14:10:04 11/06/2026 HKT			5-day change	1st Jan Change
4.710 ^AUD	-1.05%		+7.05%	-32.13%

06-10	Australian shares rebound as banks and consumer stocks rally	RE
05-20	Australia's tax changes will re-wire investors to chase income	RE

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Published financial data: HARVEY NORMAN HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.77B	2.81B	2.78B	2.8B	2.92B
Total Revenues	2.77B	2.81B	2.78B	2.8B	2.92B
Cost of Goods Sold, Total	1.84B	1.87B	1.88B	1.93B	2.02B
Gross Profit	930M	936M	892M	872M	898M
Selling General & Admin Expenses, Total	1.23B	1.3B	1.32B	1.35B	1.38B
Other Operating Expenses	-1.42B	-1.4B	-1.22B	-1.14B	-1.21B
Other Operating Expenses, Total	-191M	-94M	99.97M	212M	175M
Operating Income	1.12B	1.03B	792M	661M	723M
Interest Expense, Total	-48.92M	-51.18M	-88.35M	-110M	-116M
Interest And Investment Income	28.84M	29.38M	45.59M	50.1M	48.37M
Net Interest Expenses	-20.08M	-21.8M	-42.76M	-59.42M	-68.04M
Income (Loss) On Equity Invest.	8.32M	8.96M	9.85M	12.59M	17.37M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.3M	-966K	-3.31M	-1.46M	-1.47M
EBT, Excl. Unusual Items	1.11B	1.02B	756M	612M	671M
Gain (Loss) On Sale Of Investments	8.76M	-	3.67M	6.13M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	66.3M	124M	16.64M	-76.88M	82.33M
EBT, Incl. Unusual Items	1.18B	1.14B	776M	542M	753M
Income Tax Expense	336M	323M	229M	184M	228M
Earnings From Continuing Operations	847M	818M	547M	358M	526M
Net Income to Company	847M	818M	547M	358M	526M
Minority Interest	-5.43M	-6.35M	-7.32M	-5.18M	-7.56M
Net Income - (IS)	841M	812M	540M	352M	518M
Net Income to Common Incl Extra Items	841M	812M	540M	352M	518M
Net Income to Common Excl. Extra Items	841M	812M	540M	352M	518M
Per Share Items
Net EPS - Basic	0.68	0.65	0.43	0.28	0.42
Basic EPS - Continuing Operations	0.68	0.65	0.43	0.28	0.42
Basic Weighted Average Shares Outstanding	1.25B	1.25B	1.25B	1.25B	1.25B
Net EPS - Diluted	0.67	0.65	0.43	0.28	0.42
Diluted EPS - Continuing Operations	0.67	0.65	0.43	0.28	0.42
Diluted Weighted Average Shares Outstanding	1.25B	1.25B	1.25B	1.25B	1.25B
Normalized Basic EPS	0.55	0.5	0.37	0.3	0.33
Normalized Diluted EPS	0.55	0.5	0.37	0.3	0.33
Dividend Per Share	0.35	0.38	0.25	0.22	0.26
Payout Ratio	56.27	53.74	70.44	77.78	57.73
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.19B	1.1B	865M	739M	811M
EBITA	1.12B	1.03B	793M	662M	724M
EBIT	1.12B	1.03B	792M	661M	723M
EBITDAR	1.36B	1.28B	1.06B	953M	1.04B
Effective Tax Rate - (Ratio)	28.39	28.28	29.54	33.98	30.21
Total Current Taxes	286M	251M	177M	147M	174M
Total Deferred Taxes	50.02M	71.36M	52.07M	36.82M	53.95M
Normalized Net Income	687M	629M	465M	378M	412M
Interest on Long-Term Debt	40.94M	41.74M	50.29M	58.09M	62.74M
Supplemental Operating Expense Items
Marketing Expenses	378M	396M	396M	394M	379M
Selling and Marketing Expenses	428M	453M	454M	458M	448M
General and Administrative Expenses	638M	668M	672M	676M	708M
Net Rental Expense, Total	169M	181M	196M	214M	227M
Imputed Operating Lease Interest Expense	41.21M	40.6M	67.92M	83.96M	92.52M
Imputed Operating Lease Depreciation	128M	140M	128M	130M	135M
Stock-Based Comp., Other (Total)	2.03M	2.25M	3.61M	648K	329M
Total Stock-Based Compensation	2.03M	2.25M	3.61M	648K	329M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	264M	249M	219M	273M	280M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	41.28M	-	-	-	-
Total Cash And Short Term Investments	306M	249M	219M	273M	280M
Accounts Receivable, Total	874M	1.01B	950M	920M	906M
Other Receivables	15.33M	50.96M	43.44M	21.68M	22.83M
Total Receivables	889M	1.07B	993M	941M	928M
Inventory	479M	524M	546M	558M	628M
Prepaid Expenses	36.8M	52.55M	61.81M	47.16M	-
Other Current Assets, Total	15.77M	15.54M	11.29M	16.18M	52.45M
Total Current Assets	1.73B	1.91B	1.83B	1.84B	1.89B
Gross Property Plant And Equipment	2.38B	2.48B	2.74B	2.82B	2.96B
Accumulated Depreciation	-520M	-551M	-596M	-618M	-594M
Net Property Plant And Equipment	1.86B	1.93B	2.14B	2.2B	2.36B
Long-term Investments	34.4M	62.58M	64.55M	80.73M	68.95M
Other Intangibles, Total	63.67M	58.42M	57.39M	74.06M	85.46M
Accounts Receivable Long-Term	7.85M	8.19M	8.39M	8.36M	14.7M
Deferred Tax Assets Long-Term	8.74M	7.9M	5.08M	912K	3.37M
Other Long-Term Assets, Total	2.97B	3.28B	3.56B	3.72B	3.95B
Total Assets	6.67B	7.25B	7.67B	7.93B	8.37B
Liabilities
Accounts Payable, Total	270M	259M	263M	291M	291M
Accrued Expenses, Total	123M	136M	126M	125M	147M
Short-term Borrowings	69.97M	61.03M	67.04M	84.27M	138M
Current Portion of Long-Term Debt	290M	200M	62K	63K	442M
Current Portion of Leases	135M	139M	151M	152M	164M
Current Income Taxes Payable	148M	67.83M	9.5M	24.66M	59.56M
Unearned Revenue Current, Total	109M	126M	121M	119M	125M
Other Current Liabilities	-	-	1.58M	663K	5.48M
Total Current Liabilities	1.15B	990M	739M	796M	1.37B
Long-Term Debt	200M	439M	783M	860M	358M
Long-Term Leases	1.04B	1.07B	1.18B	1.18B	1.19B
Unearned Revenue Non Current	823K	1.54M	1.02M	1.6M	1.21M
Pension & Other Post Retirement Benefits	2.38M	2.55M	2.7M	2.76M	3.02M
Deferred Tax Liability Non Current	381M	447M	495M	539M	597M
Other Non Current Liabilities	7.44M	7.72M	6.47M	7.92M	3.96M
Total Liabilities	2.78B	2.95B	3.21B	3.39B	3.53B
Common Stock, Total	718M	718M	718M	718M	718M
Retained Earnings	2.88B	3.25B	3.41B	3.49B	3.71B
Comprehensive Income and Other	267M	288M	299M	291M	373M
Total Common Equity	3.86B	4.26B	4.43B	4.5B	4.8B
Minority Interest	28.19M	33.09M	35.24M	35.73M	41.5M
Total Equity	3.89B	4.29B	4.47B	4.54B	4.84B
Total Liabilities And Equity	6.67B	7.25B	7.67B	7.93B	8.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25B	1.25B	1.25B	1.25B	1.25B
ECS Total Common Shares Outstanding	1.25B	1.25B	1.25B	1.25B	1.25B
Book Value / Share	3.1	3.42	3.56	3.61	3.85
Tangible Book Value	3.8B	4.2B	4.37B	4.43B	4.72B
Tangible Book Value Per Share	3.05	3.37	3.51	3.55	3.79
Total Debt	1.74B	1.9B	2.18B	2.28B	2.3B
Net Debt	1.43B	1.66B	1.96B	2.01B	2.02B
Debt Equivalent Oper. Leases	1.35B	1.44B	1.57B	1.71B	1.82B
Minority Interest, Total (Incl. Fin. Div)	28.19M	33.09M	35.24M	35.73M	41.5M
Equity Method Investments, Total	1.32M	1.5M	1.9M	2.95M	7.22M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	490M	534M	557M	568M	640M
Land - (BS)	186M	220M	265M	244M	276M
Buildings, Total	265M	274M	305M	337M	354M
Machinery, Total	798M	836M	918M	983M	1.01B
Full Time Employees	6.18K	6.63K	6.5K	6.5K	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.58M	3.49M	4.21M	3.55M	1.28M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	841M	812M	540M	352M	518M
Depreciation & Amortization - CF	130M	135M	142M	151M	164M
Amortization of Goodwill and Intangible Assets - (CF)	519K	682K	1.42M	907K	1.16M
Depreciation & Amortization, Total	131M	136M	143M	151M	165M
Amortization of Deferred Charges, Total - (CF)	19.78M	20.78M	17.87M	15M	16.98M
(Gain) Loss From Sale Of Asset	-8.4M	909K	-4.78M	-5.32M	4.48M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-66.3M	-124M	-16.64M	76.88M	-82.33M
Provision for Credit Losses	289K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-8.32M	-8.96M	-9.85M	-12.59M	-17.37M
Provision and Write-off of Bad Debts	-	703K	-2.2M	-171K	1.21M
Other Operating Activities, Total	11.35M	13.49M	14.77M	7.96M	10.51M
Change In Accounts Receivable	-408M	-141M	60.64M	33.04M	9.07M
Change In Inventories	-90.16M	-44.37M	-22.87M	-11.02M	-71.23M
Change In Accounts Payable	50.92M	29.08M	27.3M	53.33M	97.1M
Change In Income Taxes	80.47M	-80.2M	-58.33M	15.16M	34.91M
Change in Other Net Operating Assets	-10M	-16.54M	-8.16M	10.35M	7.49M
Cash from Operations	544M	597M	680M	687M	694M
Capital Expenditure	-100M	-94.92M	-188M	-192M	-184M
Sale of Property, Plant, and Equipment	1.92M	4.74M	10.11M	3.56M	4.12M
Cash Acquisitions	-	-	-	-	-
Divestitures	15.08M	-	-	-	-
Sale (Purchase) of Real Estate properties	-174M	-81.16M	-138M	-131M	-81.29M
Investment in Marketable and Equity Securities, Total	-5M	6.42M	-3.95M	-11.55M	19.4M
Other Investing Activities, Total	8M	-13.87M	-14.19M	30.16M	18.78M
Cash from Investing	-254M	-179M	-333M	-301M	-223M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	295M	141M	150M	90.6M	66.6M
Total Debt Issued	295M	141M	150M	90.6M	66.6M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-157M	-138M	-149M	-151M	-213M
Total Debt Repaid	-157M	-138M	-149M	-151M	-213M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-473M	-436M	-380M	-274M	-299M
Common & Preferred Stock Dividends Paid	-473M	-436M	-380M	-274M	-299M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-335M	-433M	-379M	-334M	-446M
Net Change in Cash	-45.72M	-14.37M	-32.3M	51.1M	26.14M
Supplemental Items
Cash Interest Paid	49.89M	51.44M	92.06M	111M	117M
Cash Income Tax Paid (Refund)	207M	336M	233M	120M	140M
Levered Free Cash Flow	353M	379M	393M	408M	730M
Unlevered Free Cash Flow	384M	411M	449M	476M	803M
Change In Net Working Capital	369M	297M	23.17M	-88.13M	-22.87M
Net Debt Issued / Repaid	138M	3.23M	957K	-60.12M	-147M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.2	9.25	6.64	5.29	5.54
Return on Total Capital	13.24	10.89	7.71	6.14	6.47
Return On Equity %	22.98	19.98	12.48	7.94	11.2
Return on Common Equity	23.02	19.97	12.41	7.89	11.14
Margin Analysis
Gross Profit Margin %	33.59	33.35	32.13	31.12	30.76
SG&A Margin	44.58	46.37	47.62	48.06	47.4
EBITDA Margin %	42.92	39.18	31.17	26.37	27.77
EBITA Margin %	40.5	36.72	28.58	23.6	24.8
EBIT Margin %	40.48	36.7	28.53	23.57	24.76
Income From Continuing Operations Margin %	30.59	29.13	19.7	12.76	18
Net Income Margin %	30.39	28.91	19.43	12.57	17.75
Net Avail. For Common Margin %	30.39	28.91	19.43	12.57	17.75
Normalized Net Income Margin	24.81	22.4	16.75	13.47	14.1
Levered Free Cash Flow Margin	12.76	13.49	14.17	14.54	25.01
Unlevered Free Cash Flow Margin	13.86	14.63	16.16	16.98	27.5
Asset Turnover
Asset Turnover	0.44	0.4	0.37	0.36	0.36
Fixed Assets Turnover	1.51	1.48	1.36	1.29	1.28
Receivables Turnover (Average Receivables)	4.14	2.97	2.83	3	3.2
Inventory Turnover (Average Inventory)	4.22	3.73	3.52	3.5	3.41
Short Term Liquidity
Current Ratio	1.51	1.93	2.48	2.31	1.38
Quick Ratio	1.04	1.33	1.64	1.53	0.88
Operating Cash Flow to Current Liabilities	0.47	0.6	0.92	0.86	0.51
Days Sales Outstanding (Average Receivables)	88.15	122.75	129.12	122.04	114.11
Days Outstanding Inventory (Average Inventory)	86.47	97.87	103.64	104.6	107.06
Average Days Payable Outstanding	52.49	50.37	49.94	52.12	50.8
Cash Conversion Cycle (Average Days)	122.13	170.24	182.81	174.52	170.38
Long Term Solvency
Total Debt/Equity	44.66	44.34	48.79	50.25	47.39
Total Debt / Total Capital	30.87	30.72	32.79	33.44	32.15
LT Debt/Equity	31.94	35.02	43.91	45.03	32.04
Long-Term Debt / Total Capital	22.08	24.26	29.51	29.97	21.74
Total Liabilities / Total Assets	41.66	40.74	41.78	42.77	42.14
EBIT / Interest Expense	22.91	20.13	8.96	6.03	6.21
EBITDA / Interest Expense	25.58	22.78	10.58	7.42	7.63
(EBITDA - Capex) / Interest Expense	23.53	20.93	8.46	5.66	6.05
Total Debt / EBITDA	1.39	1.63	2.33	2.81	2.58
Net Debt / EBITDA	1.15	1.42	2.1	2.47	2.27
Total Debt / (EBITDA - Capex)	1.51	1.78	2.92	3.68	3.26
Net Debt / (EBITDA - Capex)	1.25	1.55	2.62	3.24	2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.63	1.41	-1.11	0.98	4.13
Gross Profit, 1 Yr. Growth %	25.73	0.68	-4.73	-2.2	2.94
EBITDA, 1 Yr. Growth %	51.32	-7.42	-21.33	-14.57	9.65
EBITA, 1 Yr. Growth %	55.88	-8.04	-23.04	-16.61	9.44
EBIT, 1 Yr. Growth %	56.19	-8.05	-23.13	-16.57	9.41
Earnings From Cont. Operations, 1 Yr. Growth %	74.24	-3.42	-33.14	-34.6	46.96
Net Income, 1 Yr. Growth %	75.1	-3.55	-33.52	-34.67	46.97
Normalized Net Income, 1 Yr. Growth %	58.64	-8.42	-26.06	-18.8	9.02
Diluted EPS Before Extra, 1 Yr. Growth %	72.29	-3.57	-33.53	-34.7	47.01
Accounts Receivable, 1 Yr. Growth %	88.63	16.08	-6.37	-3.15	-1.55
Inventory, 1 Yr. Growth %	22.22	9.43	4.08	2.29	12.45
Net Property, Plant and Equip., 1 Yr. Growth %	3.5	3.54	11.19	2.79	7.27
Total Assets, 1 Yr. Growth %	14.49	8.59	5.87	3.34	5.62
Tangible Book Value, 1 Yr. Growth %	12.35	10.56	4.07	1.22	6.56
Common Equity, 1 Yr. Growth %	12.14	10.25	3.99	1.58	6.7
Cash From Operations, 1 Yr. Growth %	-48.54	9.82	13.89	0.92	1.13
Capital Expenditures, 1 Yr. Growth %	6.81	-5.37	97.71	2.4	-4.48
Levered Free Cash Flow, 1 Yr. Growth %	-59.57	7.19	3.68	3.6	-29.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.84	6.99	9.04	6.11	-27.21
Dividend Per Share, 1 Yr. Growth %	94.44	7.14	-33.33	-12	20.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.32	10.6	0.14	-0.07	2.54
Gross Profit, 2 Yr. CAGR %	13.38	12.51	-2.06	-3.47	0.34
EBITDA, 2 Yr. CAGR %	49.15	18.36	-14.65	-18.02	-3.21
EBITA, 2 Yr. CAGR %	54.49	19.73	-15.87	-19.89	-4.47
EBIT, 2 Yr. CAGR %	54.64	19.84	-15.93	-19.92	-4.46
Earnings From Cont. Operations, 2 Yr. CAGR %	43.89	29.72	-19.64	-33.87	-1.96
Net Income, 2 Yr. CAGR %	44.62	29.95	-19.92	-34.1	-2.01
Normalized Net Income, 2 Yr. CAGR %	51.68	20.53	-17.71	-22.52	-5.91
Diluted EPS Before Extra, 2 Yr. CAGR %	39.49	28.89	-19.94	-34.12	-2.02
Accounts Receivable, 2 Yr. CAGR %	10.31	47.97	4.25	-4.78	-2.35
Inventory, 2 Yr. CAGR %	10	15.65	6.72	3.18	7.25
Net Property, Plant and Equip., 2 Yr. CAGR %	63.52	3.52	7.3	6.91	5.01
Total Assets, 2 Yr. CAGR %	17.92	11.5	7.22	4.6	4.47
Tangible Book Value, 2 Yr. CAGR %	10.68	11.45	7.27	2.64	3.85
Common Equity, 2 Yr. CAGR %	10.46	11.19	7.08	2.78	4.11
Cash From Operations, 2 Yr. CAGR %	20.78	-24.83	11.84	7.21	1.03
Capital Expenditures, 2 Yr. CAGR %	3.17	0.54	36.78	42.28	-1.1
Levered Free Cash Flow, 2 Yr. CAGR %	45.09	-34.17	5.54	3.64	36.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.21	-32.83	8.12	7.56	33.78
Dividend Per Share, 2 Yr. CAGR %	2.99	44.34	-15.48	-23.41	2.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.56	7.91	6.55	0.42	1.31
Gross Profit, 3 Yr. CAGR %	11.69	8.98	6.44	-2.11	-1.38
EBITDA, 3 Yr. CAGR %	31.59	27.23	3.3	-14.63	-9.67
EBITA, 3 Yr. CAGR %	34.96	29.96	3.33	-16.12	-11.11
EBIT, 3 Yr. CAGR %	35.05	30.04	3.35	-16.14	-11.14
Earnings From Cont. Operations, 3 Yr. CAGR %	30.61	25.99	4.01	-24.97	-13.71
Net Income, 3 Yr. CAGR %	30.87	26.35	3.93	-25.18	-13.9
Normalized Net Income, 3 Yr. CAGR %	32.94	28.2	2.42	-18.08	-13.17
Diluted EPS Before Extra, 3 Yr. CAGR %	26.68	23.34	3.36	-25.2	-13.91
Accounts Receivable, 3 Yr. CAGR %	10.24	12.2	27.03	1.72	-3.71
Inventory, 3 Yr. CAGR %	11.54	9.81	11.66	5.22	6.18
Net Property, Plant and Equip., 3 Yr. CAGR %	41.26	40.41	6.02	5.77	7.03
Total Assets, 3 Yr. CAGR %	13.39	14.73	9.59	5.91	4.94
Tangible Book Value, 3 Yr. CAGR %	10.18	10.64	8.94	5.21	3.93
Common Equity, 3 Yr. CAGR %	9.91	10.39	8.74	5.21	4.07
Cash From Operations, 3 Yr. CAGR %	6.19	17.01	-13.66	8.07	5.14
Capital Expenditures, 3 Yr. CAGR %	2.22	0.25	25.96	24.2	24.59
Levered Free Cash Flow, 3 Yr. CAGR %	20.97	31.17	-23.35	4.89	24.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.41	30.55	-21.01	7.44	24.96
Dividend Per Share, 3 Yr. CAGR %	5.27	4.35	11.57	-14.34	-10.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.04	8.9	6.84	4.64	4.93
Gross Profit, 5 Yr. CAGR %	10.53	9.4	5.97	3.82	3.96
EBITDA, 5 Yr. CAGR %	19.14	14.31	10.67	6.72	0.64
EBITA, 5 Yr. CAGR %	20.98	15.44	11.71	7.09	0.14
EBIT, 5 Yr. CAGR %	20.98	15.44	11.73	7.12	0.15
Earnings From Cont. Operations, 5 Yr. CAGR %	19.24	12.54	7.55	-2.65	1.58
Net Income, 5 Yr. CAGR %	19.27	12.57	7.52	-2.61	1.51
Normalized Net Income, 5 Yr. CAGR %	19.93	14.18	9.73	4.81	-1
Diluted EPS Before Extra, 5 Yr. CAGR %	16.57	10.05	5.43	-4.02	1.17
Accounts Receivable, 5 Yr. CAGR %	-3.68	10.3	7.8	5.07	14.34
Inventory, 5 Yr. CAGR %	8.7	10.66	9.58	7.11	9.87
Net Property, Plant and Equip., 5 Yr. CAGR %	26.23	25.26	26.55	25.91	5.61
Total Assets, 5 Yr. CAGR %	8.53	11.58	10.88	10.56	7.51
Tangible Book Value, 5 Yr. CAGR %	8.02	9.13	9.01	7.37	6.87
Common Equity, 5 Yr. CAGR %	7.71	8.83	8.77	7.28	6.86
Cash From Operations, 5 Yr. CAGR %	4.44	7.04	8.42	12.99	-8.06
Capital Expenditures, 5 Yr. CAGR %	8.03	1.21	14.85	15.32	14.34
Levered Free Cash Flow, 5 Yr. CAGR %	8.04	7.91	14.54	19.42	-3.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.33	8.71	15.91	20.87	-2.48
Dividend Per Share, 5 Yr. CAGR %	3.13	7.6	-3.58	-7.79	8.04