Stock HVN HARVEY NORMAN HOLDINGS LIMITED
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Financials Harvey Norman Holdings Limited

Equities

HVN

AU000000HVN7

Department Stores

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 EDT 		5-day change 1st Jan Change
4.49 AUD -1.75% Intraday chart for Harvey Norman Holdings Limited -1.32% +6.90%
02-29 Australian Shares Rebound Ahead of Key US Inflation Data MT
02-29 Harvey Norman Shares Up 4% Despite Lower EPS, Revenue in H1 FY24 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,802 4,411 6,828 4,624 4,336 5,595 - -
Enterprise Value (EV) 1 5,428 4,396 8,302 6,280 6,297 7,866 7,939 7,997
P/E ratio 11.7 x 9.04 x 8.12 x 5.7 x 8.05 x 15.2 x 13.1 x 12.4 x
Yield 8.11% 6.78% 6.39% 10.1% 7.18% 4.94% 5.51% 5.98%
Capitalization / Revenue 1.94 x 1.24 x 1.54 x 1.03 x 1.01 x 1.34 x 1.28 x 1.19 x
EV / Revenue 2.19 x 1.24 x 1.87 x 1.39 x 1.47 x 1.89 x 1.81 x 1.7 x
EV / EBITDA 8.66 x 4.65 x 7.24 x 4.37 x 5.57 x 8.72 x 8.11 x 7.63 x
EV / FCF 19.5 x 4.82 x 30.6 x 14.7 x 17.3 x 19.7 x 22.9 x 22.4 x
FCF Yield 5.13% 20.7% 3.27% 6.78% 5.8% 5.07% 4.37% 4.47%
Price to Book 1.52 x 1.28 x 1.77 x 1.08 x 0.98 x 1.24 x 1.22 x 1.19 x
Nbr of stocks (in thousands) 1,179,737 1,246,007 1,246,007 1,246,447 1,246,007 1,246,007 - -
Reference price 2 4.070 3.540 5.480 3.710 3.480 4.490 4.490 4.490
Announcement Date 19-08-29 20-08-27 21-08-30 22-08-30 23-08-30 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,477 3,546 4,439 4,506 4,275 4,171 4,381 4,712
EBITDA 1 626.7 944.7 1,147 1,437 1,131 902.1 978.3 1,048
EBIT 1 533 654.9 1,059 1,193 867.7 626.2 694.4 753.1
Operating Margin 21.52% 18.47% 23.86% 26.48% 20.3% 15.01% 15.85% 15.98%
Earnings before Tax (EBT) 1 574.6 661.3 1,183 1,140 776.1 526.5 605.4 667.1
Net income 1 402.3 480.5 841.4 811.5 539.5 368 427.8 471.2
Net margin 16.25% 13.55% 18.96% 18.01% 12.62% 8.82% 9.77% 10%
EPS 2 0.3467 0.3915 0.6745 0.6504 0.4323 0.2961 0.3426 0.3631
Free Cash Flow 1 278.6 911.6 271.7 426 364.9 398.7 347 357.3
FCF margin 11.25% 25.71% 6.12% 9.45% 8.54% 9.56% 7.92% 7.58%
FCF Conversion (EBITDA) 44.46% 96.5% 23.69% 29.64% 32.27% 44.2% 35.47% 34.1%
FCF Conversion (Net income) 69.25% 189.7% 32.29% 52.49% 67.64% 108.35% 81.11% 75.82%
Dividend per Share 2 0.3300 0.2400 0.3500 0.3750 0.2500 0.2216 0.2475 0.2684
Announcement Date 19-08-29 20-08-27 21-08-30 22-08-30 23-08-30 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1,843 1,703 2,340 2,098 2,340 2,166 2,342 1,933 2,150 - - -
EBITDA 361.5 428.4 659.3 487.7 538.2 682.6 490.3 640.4 376.5 - - -
EBIT 1 317.8 337.1 614.8 444.2 492.5 555.2 446 421.7 329.6 268.6 326.8 303.6
Operating Margin 17.24% 19.8% 26.27% 21.17% 21.05% 25.63% 19.04% 21.82% 15.33% - - -
Earnings before Tax (EBT) 1 301.2 360.1 643.9 - 612.2 528.2 522.7 253.4 283.6 230 336 263
Net income 213.6 266.9 462 379.4 430.9 380.6 365.9 173.6 200 - - -
Net margin 11.59% 15.68% 19.74% 18.08% 18.42% 17.57% 15.62% 8.98% 9.3% - - -
EPS 0.1768 0.2147 0.3703 0.3042 0.3455 0.3049 0.2932 0.1391 0.1602 - - -
Dividend per Share 0.1200 0.1200 0.1800 0.1700 0.1500 0.2250 0.1300 0.1200 0.1000 - - -
Announcement Date 20-02-27 20-08-27 21-02-25 21-08-30 22-02-24 22-08-30 23-02-27 23-08-30 24-02-28 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 626 - 1,474 1,655 1,960 2,271 2,344 2,403
Net Cash position 1 - 15.4 - - - - - -
Leverage (Debt/EBITDA) 0.9996 x - 1.285 x 1.152 x 1.734 x 2.517 x 2.396 x 2.293 x
Free Cash Flow 1 279 912 272 426 365 399 347 357
ROE (net income / shareholders' equity) 13.2% 14% 20.3% 20% 12.4% 8.59% 9.62% 10.2%
ROA (Net income/ Total Assets) 8.58% 8.7% 13.5% 11.7% 7.23% 5.2% 5.83% 6.23%
Assets 1 4,688 5,525 6,251 6,960 7,459 7,077 7,345 7,569
Book Value Per Share 2 2.680 2.770 3.100 3.420 3.560 3.630 3.690 3.780
Cash Flow per Share 2 0.3200 0.8600 0.4400 0.4800 0.5500 0.5000 0.4800 0.5000
Capex 1 122 145 272 171 315 246 229 237
Capex / Sales 4.93% 4.1% 6.13% 3.8% 7.38% 5.91% 5.22% 5.03%
Announcement Date 19-08-29 20-08-27 21-08-30 22-08-30 23-08-30 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Harvey Norman Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
4.49 AUD
Average target price
4.69 AUD
Spread / Average Target
+4.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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