HVN · ASX

Harvey Norman Holdings Ltd (ASX:HVN)

AU$7.68

 0.12 (1.587%)
ASX:Live
03/10/2025 04:15:12 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Small HALO Ords +8
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

HVN Overview

HVN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Strong

Halo Model

MQV

Very Strong

GARP

Very Weak

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About HVN

Website

Harvey Norman Holdings Ltd

Telephone

61.2.9201.6111

Address

Homebush West A1 Richmond Road Sydney, New South Wales (NSW) 2140

Description

Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. It operates through the following segments: Franchising Operations, Retail-New Zealand, Retail-Singapore and Malaysia, Retail-Slovenia and Croatia, Retail-Ireland and Northern Ireland, Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments, and Other. The company was founded by Gerald Harvey and Ian John Norman in October 1982 and is headquartered in Sydney, Australia.

HVN Price Chart

Key Stats

Market Cap

AU$9.42B

PE

18.70

EV/EBITDA

9.1

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

06-Oct-25

Market Data

52 weeks range

Low 4.4 - 7.58

Trade Value (12mth)

AU$2,424,752.00

1 week

3.42%

1 month

3.14%

YTD

60.85%

1 year

55.56%

All time high

7.58

Key Fundamentals

EPS 3 yr Growth

-36.20%

EBITDA Margin

21.80%

Operating Cashflow

$694m

Free Cash Flow Return

10.80%

ROIC

8.00%

Interest Coverage

7.60

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

1248m

HALO Sector

Discretionary

Next Company Report Date

27-Aug-26

Ex Dividend Date (est.)

06-Oct-25

Next Dividend Pay Date (est.)

03-Nov-25

Reporting Currency

AUD

Short Sell (% of issue)

2.86

HVN Announcements

Latest Announcements

Date Announcements

30 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 25

Key Dates For Shareholders 2025

×

Key Dates For Shareholders 2025

19 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 September 25

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

10 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 25

Notification of cessation of securities - HVN

×

Notification of cessation of securities - HVN

09 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 25

Response to ASX Aware Letter

×

Response to ASX Aware Letter

03 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 25

FY25 Annual Report and Appendix 4E

×

FY25 Annual Report and Appendix 4E

29 August 25

Results Announcement FY25

×

Results Announcement FY25

29 August 25

Presentation of Results FY25

×

Presentation of Results FY25

29 August 25

Dividend/Distribution - HVN

×

Dividend/Distribution - HVN

29 August 25

Appendix 4G FY25

×

Appendix 4G FY25

29 August 25

Corporate Governance Statement FY25

×

Corporate Governance Statement FY25

28 August 25

Update on ASIC case

×

Update on ASIC case

14 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 25

Results Announcement 1H FY25

×

Results Announcement 1H FY25

28 February 25

Presentation of Results 1H FY25

×

Presentation of Results 1H FY25

28 February 25

Dividend/Distribution - HVN

×

Dividend/Distribution - HVN

03 January 25

Notification regarding unquoted securities - HVN

×

Notification regarding unquoted securities - HVN

03 January 25

Notification of cessation of securities - HVN

×

Notification of cessation of securities - HVN

03 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

HVN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 0.28 0.42 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.43 0.28 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.5 -34.7 46.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.4 16.8 18.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.2 8.1 9.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.55 0.47 0.50 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.18 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 -14.1 5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 4.2 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.25 0.22 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 -12.0 20.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 4.3 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 78 64 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.56 3.61 3.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.51 3.55 3.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 1.2 6.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,248 1,249 1,248 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,246 1,246 1,246 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 3,984 3,922 4,121 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 -1.6 5.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,161 1,181 1,201 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,939 1,824 1,918 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 -5.9 5.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.7 46.5 46.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 53 53 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 939 810 899 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 -13.7 11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 20.7 21.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 161 166 182 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 778 643 716 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 -17.3 11.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 16.4 17.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 766 529 736 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 229 184 228 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 540 352 518 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.5 -34.7 47.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 9.0 12.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 680 687 694 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 188 192 184 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -333 -301 -223 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -379 -334 -446 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 493 494 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 0.4 3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 582 569 576 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 219 273 280 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,672 7,928 8,373 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,961 2,043 1,552 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,960 2,006 2,016 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,205 3,391 3,529 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,431 4,501 4,803 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6,392 6,544 6,355 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 2.4 -2.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 4.4 6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 7.8 10.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.1 9.6 10.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.9 5.4 8.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.2 10.6 10.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 10.2 7.3 7.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 2.5 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 44.2 44.6 42.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.3 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.6 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.9 14.9 14.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 92.1 86.2 50.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 4.0 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.8 3.8 3.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.6 3.8 8.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 7.4 7.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.2 13.5 17.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.0 6.7 8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 34.8 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 4.4 6.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 7.8 10.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.3 22.2 36.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.1 1.7 3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 95.5 96.0 98.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 94.5 90.3 82.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 190.0 186.4 181.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.1 47.9 46.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 143.9 138.5 134.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Oct-25

DIV Yield

4.0%

Franking Level

100%

DPSg

20.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.01%

Value ($M)

92

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

-0.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HVN Shortsell

Frequently Asked Questions

The current share price of Harvey Norman Holdings Ltd (HVN:ASX) is AU$7.68.
The 52-week high share price for Harvey Norman Holdings Ltd (HVN:ASX) is AU$7.58.
The 52-week low share price for Harvey Norman Holdings Ltd (HVN:ASX)? is AU$4.40.
The current TTM dividend payout for Harvey Norman Holdings Ltd (HVN:ASX) is 4.00.
The last dividend payment of Harvey Norman Holdings Ltd (HVN:ASX) is AU$0.12.
Harvey Norman Holdings Ltd (HVN:ASX) has a franking level of 100.0%.
Harvey Norman Holdings Ltd (HVN:ASX) is classified in the Discretionary.
The current P/E ratio for Harvey Norman Holdings Ltd (HVN:ASX) is 18.70.
The current share price of Harvey Norman Holdings Ltd (HVN:ASX) is AU$7.68.
The 52-week high share price for Harvey Norman Holdings Ltd (HVN:ASX) is AU$7.58.
The 52-week low share price for Harvey Norman Holdings Ltd (HVN:ASX)? is AU$4.40.
The current TTM dividend payout for Harvey Norman Holdings Ltd (HVN:ASX) is 4.00.
The last dividend payment of Harvey Norman Holdings Ltd (HVN:ASX) is AU$0.12.
Harvey Norman Holdings Ltd (HVN:ASX) has a franking level of 100.0%.
Harvey Norman Holdings Ltd (HVN:ASX) is classified in the Discretionary.
The current P/E ratio for Harvey Norman Holdings Ltd (HVN:ASX) is 18.70.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox
App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

Ff