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Home CompaniesHarvey Norman Holdings Ltd

Harvey Norman Holdings Ltd

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
4.45 AUD -0.06 ( 1.33%)
Last update at 2026-11-06T05:32:00Z
VOLUME
2380162
Market Cap
5619.49M
P/E
10.74

Momentum Score

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Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company engages in the retail of furniture, bedding, computers, and communications and consumer electrical products. It also owns, develops, and manages retail complexes, as well as acts as a lessor of premises to Harvey Norman, Domayne, and Joyce Mayne franchisees, and other third parties. In addition, the company is also involved in the property investment and media placement activities; and provision of other commercial loans and advances. The company was founded in 1982 and is headquartered in Homebush West, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.42
Low
4.54
High
52 Week Price Range
3.91
Low
7.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Harvey Norman Holdings is an Australian-listed retailer and property owner operating franchised and corporate stores selling furniture, bedding, consumer electronics and computers across Australia and select international markets.

Long-term growth drivers include omnichannel and e-commerce expansion, rental income and balance-sheet support from a sizable property portfolio, and international franchise development, which may benefit revenue stability and cash generation. Key investment risks are exposure to consumer discretionary cycles and intense online competition, margin and supply-chain pressures, and sensitivity to property valuations and interest rates that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.51
Dividend Yield
6.37%
Revenue TTM
3051.85M
Revenue Per Share
2.45
Gross Profit TTM
938.81M
Debt / Equity
0.53
ROE
10.98%
Net Debt
2287.07M
ROCE
10.41%
Diluted EPS TTM
0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 790.28M 753.10M 541.69M 776.08M 1140.44M
Minority interest - -7.56M -5.17M -7.32M -6.35M
Net income 528.46M 518.02M 352.45M 539.52M 811.53M
Selling general administrative - 857.74M 816.83M 798.34M 782.67M
Selling and marketing expenses - 448.40M 457.78M 453.98M 453.09M
Gross profit 2018.46M 2100.32M 1990.84M 2099.58M 2272.51M
Reconciled depreciation - 254.33M 242.67M 262.97M 243.96M
Ebit 781.33M 808.24M 594.58M 817.44M 1153.00M
Ebitda 963.00M 1062.57M 837.26M 1080.41M 1396.96M
Depreciation and amortization 181.67M 254.33M 242.67M 262.97M 243.96M
Operating income 781.33M 405.12M 361.21M 792.00M 1030.28M
Other operating expenses 3531.83M 3716.34M 3560.64M 1810.98M 2097.02M
Interest expense 126.73M 117.87M 110.98M 41.36M 10.41M
Tax provision - 227.52M 184.06M 229.24M 322.56M
Interest income - 17.56M 18.79M 15.63M 6.96M
Net interest income - -100.32M -92.20M -76.03M -45.19M
Income tax expense 253.20M 227.52M 184.06M 229.24M 322.56M
Total revenue 4313.16M 4121.47M 3921.86M 3983.68M 4143.57M
Total operating expenses 1237.13M 1695.19M 1629.63M 1624.52M 1539.36M
Cost of revenue 2294.70M 2021.15M 1931.02M 1884.10M 1871.05M
Total other income expense net 8.96M 347.98M 180.47M 285.74M 361.94M
Net income from continuing ops - 525.58M 357.63M 546.84M 817.88M
Net income applicable to common shares - 518.02M 352.45M 539.52M 811.53M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 8849.93M 8373.23M 7927.87M 7671.83M 7246.40M
Intangible assets 106.66M 85.46M 74.06M 57.39M 58.42M
Other current assets 62.11M 52.45M 60.53M 7.44M 3.09M
Total liab 3909.95M 3528.78M 3390.94M 3205.34M 2952.28M
Total stockholder equity 4896.98M 4802.94M 4501.20M 4431.25M 4261.03M
Other current liab 348.94M 339.08M 150.00M 137.08M 204.28M
Common stock 717.92M 717.92M 717.92M 717.92M 717.92M
Capital stock - 717.92M 717.92M 717.92M 717.92M
Retained earnings 3878.85M 3711.73M 3492.76M 3414.42M 3254.94M
Other liab - - - 505.66M 458.61M
Other assets - - - 5.08M 3291.61M
Cash 298.61M 279.69M 273.47M 218.75M 248.80M
Cash and equivalents - - - 93.56M 248.80M
Total current liabilities 1346.12M 1371.87M 796.24M 738.66M 989.81M
Current deferred revenue - - 118.70M 121.00M 126.24M
Net debt 2287.07M 2014.16M 2006.16M 1960.36M 1655.38M
Short term debt 697.26M 741.84M 236.56M 218.08M 400.32M
Short long term debt - 577.99M 84.27M 67.04M 261.03M
Short long term debt total 2585.69M 2293.85M 2279.64M 2179.11M 1904.18M
Other stockholder equity - - - -4132.35M -3972.86M
Property plant equipment - - - 2143.06M 1927.33M
Total current assets 2059.62M 1888.08M 1836.39M 1830.64M 1906.47M
Long term investments - 4723.60M 4475.98M 4253.17M 3968.39M
Net tangible assets - - - 4373.86M 4202.61M
Short term investments - - - -4188.63M -3905.81M
Net receivables 1076.87M 928.35M 944.26M 993.13M 1065.30M
Long term debt - 358.20M 860.25M 783.26M 438.52M
Inventory 622.03M 627.59M 558.13M 545.66M 524.27M
Accounts payable 299.93M 290.95M 290.97M 262.50M 258.96M
Accumulated other comprehensive income 300.21M 373.29M 290.52M 298.90M 288.17M
Non currrent assets other - 69.17M - 87.53M 53.49M
Non current assets total 6790.31M 6485.15M 6091.48M 5841.19M 5339.93M
Capital lease obligations - 1357.66M 1335.05M 1328.81M 1204.63M
Long term debt total - - - 1961.02M 1503.86M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -222.54M -301.18M -333.48M -178.79M
Change to liabilities - - - 27.30M 29.07M
Total cashflows from investing activities -302.27M -222.54M -301.18M -333.48M -178.79M
Net borrowings - 11.60M 90.60M 0.96M 3.23M
Total cash from financing activities -215.66M -445.62M -334.25M -379.07M -432.87M
Change to operating activities - - - -8.16M -16.54M
Net income 528.46M 518.02M 352.45M 539.52M 811.53M
Change in cash 18.92M 26.14M 51.10M -32.30M -14.37M
Begin period cash flow 279.69M 253.16M 202.06M 234.36M 248.73M
End period cash flow 298.61M 279.30M 253.16M 202.06M 234.36M
Total cash from operating activities 537.22M 694.30M 686.53M 680.26M 597.30M
Depreciation 181.67M - 166.46M 142.99M 135.63M
Other cashflows from investing activities 0.59M 22.91M 2.57M -145.82M -13.87M
Dividends paid 361.34M -299.04M -274.12M -380.03M -436.10M
Change to inventory 7.82M -71.23M -11.02M -22.87M -44.37M
Change to account receivables -135.79M 9.07M 33.04M 60.64M -140.75M
Other cashflows from financing activities -156.64M -158.18M -150.73M 2.46M 24.07M
Change to netincome - - - -18.71M -117.84M
Capital expenditures 150.50M 183.56M 192.16M 187.66M 94.92M
Change in working capital -77.88M 77.34M 100.85M 37.77M -185.13M
Stock based compensation - - 0.65M 3.61M 3.09M
Other non cash items -95.02M 616.96M 66.11M -2.25M -349.85M
Free cash flow 386.72M 510.74M 494.37M 492.60M 502.38M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
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		 -0.06
1.33%		 4.45 10.74 11.14 1.84 1.10 1.78 6.90
JBH
JB Hi-Fi Ltd		 0.25
0.32%		 77.41 17.26 16.67 0.76 4.92 0.77 8.76
LOV
Lovisa Holdings Ltd		 -0.24
0.84%		 28.46 33.37 25.91 3.39 38.51 3.69 11.93
SUL
Super Retail Group Ltd		 -0.19
1.37%		 13.70 15.26 13.23 0.75 2.29 1.02 6.39
NCK
Nick Scali Ltd		 -0.13
0.91%		 14.20 16.10 18.90 2.37 4.05 2.66 8.10

Profile*

Harvey Norman Holdings Ltd

Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company engages in the retail of furniture, bedding, computers, and communications and consumer electrical products. It also owns, develops, and manages retail complexes, as well as acts as a lessor of premises to Harvey Norman, Domayne, and Joyce Mayne franchisees, and other third parties. In addition, the company is also involved in the property investment and media placement activities; and provision of 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

https://www.harveynormanholdings.com.au

6500

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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