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HVN · ASX

Harvey Norman Holdings Ltd (ASX:HVN)

AU$4.63

 0.02 (0.434%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Ords HALO 200 GROWTH AUS ASR Trading Report - All +2
Consensus Score
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HVN Overview

HVN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

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$5.66B

PE

16.80

EV/EBITDA

8.1

Dividends Overview

DIV Yield

4.3%

Franking

100%

Ex Dividend Date (est.)

15-Oct-24

Market Data

52 weeks range

Low 3.44 - 5.15

Trade Value (12mth)

AU$2,767,037.00

1 week

0.66%

1 month

1.1%

YTD

10.02%

1 year

14.96%

All time high

6.86

Key Fundamentals

EPS 3 yr Growth

-58.10%

EBITDA Margin

20.70%

Operating Cashflow

$687m

Free Cash Flow Return

10.60%

ROIC

5.40%

Interest Coverage

7.30

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

1248m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

15-Oct-24

Next Dividend Pay Date (est.)

13-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

3.61

HVN Announcements

Latest Announcements

Date Announcements

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

FY24 Annual Report and Appendix 4E

×

FY24 Annual Report and Appendix 4E

30 August 24

Dividend/Distribution - HVN

×

Dividend/Distribution - HVN

30 August 24

Presentation of Results for FY24

×

Presentation of Results for FY24

30 August 24

Results Announcement for FY24

×

Results Announcement for FY24

30 August 24

Appendix 4G for FY24

×

Appendix 4G for FY24

22 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

01 May 24

Notification of cessation of securities - HVN

×

Notification of cessation of securities - HVN

08 March 24

Response to Director's Interest Notice Query

×

Response to Director's Interest Notice Query

05 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Results Announcement - 1H FY24

×

Results Announcement - 1H FY24

29 February 24

Presentation of Results - 1H FY24

×

Presentation of Results - 1H FY24

29 February 24

Dividend/Distribution - HVN

×

Dividend/Distribution - HVN

29 February 24

Results Announcement -1HFY24 -Typographical error amended

×

Results Announcement -1HFY24 -Typographical error amended

04 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 January 24

Notification regarding unquoted securities - HVN

×

Notification regarding unquoted securities - HVN

04 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 December 23

Exercise of Performance Rights

×

Exercise of Performance Rights

01 December 23

Notification regarding unquoted securities - HVN

×

Notification regarding unquoted securities - HVN

01 December 23

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

29 November 23

Trading Update

×

Trading Update

HVN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.65 0.43 0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.65 0.43 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 -33.5 -34.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.4 10.4 16.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 5.2 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.68 0.55 0.47 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.09 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 -19.8 -14.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 2.6 4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.38 0.25 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 -33.3 -12.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.2 6.1 4.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 58 78 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.42 3.56 3.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.37 3.51 3.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 4.1 1.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,248 1,248 1,249 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 4,144 3,984 3,922 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 -3.9 -1.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,146 1,161 1,181 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2,116 1,939 1,824 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 -8.4 -5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.1 48.7 46.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 49 51 53 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,127 939 810 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.0 -16.7 -13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.2 23.6 20.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 156 161 166 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 970 778 643 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 -19.9 -17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.4 19.5 16.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,131 766 529 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 323 229 184 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 812 540 352 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 -33.5 -34.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.6 13.5 9.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 597 680 687 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 95 188 192 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -179 -333 -301 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -433 -379 -334 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 502 493 494 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 -1.9 0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 603 582 569 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 249 219 273 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,246 7,672 7,928 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,504 1,961 2,043 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,655 1,960 2,006 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,952 3,205 3,391 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,261 4,431 4,501 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,765 6,392 6,544 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 10.9 2.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.2 7.0 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 12.2 7.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.4 12.1 9.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.9 8.9 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.0 11.2 10.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 21.6 10.2 7.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.1 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.8 44.2 44.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 2.5 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.7 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.1 11.9 14.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 60.3 92.1 86.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 3.9 4.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.0 3.8 3.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.5 3.6 3.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.2 6.6 7.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 27.3 19.2 13.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.6 10.0 6.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 29.9 34.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.2 7.0 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 12.2 7.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.4 42.3 22.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.1 5.1 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 90.3 95.5 96.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.1 94.5 90.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 176.4 190.0 186.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.6 46.1 47.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 129.8 143.9 138.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Oct-24

DIV Yield

4.3%

Franking Level

100%

DPSg

-12.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

3.61%

Value ($M)

206

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

0.20%

3 Month Change

0.30%

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HVN Shortsell

Frequently Asked Questions

The current share price of Harvey Norman Holdings Ltd (HVN:ASX) is AU$4.63.
The 52-week high share price for Harvey Norman Holdings Ltd (HVN:ASX) is AU$5.15.
The 52-week low share price for Harvey Norman Holdings Ltd (HVN:ASX)? is AU$3.44.
The current TTM dividend payout for Harvey Norman Holdings Ltd (HVN:ASX) is 4.30.
The last dividend payment of Harvey Norman Holdings Ltd (HVN:ASX) is AU$0.10.
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 16.80.
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