Harvey Norman Financial Data

Company name:Harvey Norman Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HVN7
Auditor:EYYear established:1987
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Department StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
AddressA1 Richmond Road
Homebush West, 2140
Tel.:+61 292016111
City/Country:Sydney, AustraliaFax:+61 292016250
Web address:http://www.harveynorman.com.au
Company description:Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with international divisions gradually growing in significance.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 1179.73659 0.57 0.33 0.24 - - - - -

HVNCD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
1.18B
Earnings pS (EPS)
0.33
Dividend pS (DPS)
0.24
Dividend Yield
-
Sales per Employee
515.23k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
42.13%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
52.50%
EBITDA Margin
19.93%
Pre-Tax Profit Margin
18.99%
Assets Turnover
1.64%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.11%
Current Ratio
1.59
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
21.12
Total Debt/Equity (Gearing Rati...
0.32%
LT Debt/Total Capital
0.15%
Working Capital pS
3.31
Cash pS
0.15
Book-Value pS
3.98
Tangible Book-Value pS
2.82
Cash Flow pS
-
Free Cash Flow pS
0.32
Spread
-
Gross gearing
0.00%
Net Debt
-170.54M

HVNCD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.000.000.000.000.000.000.000.0%

HVNCD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.16
0.11
0.21
0.00
Diluted continuous EPS growth
-0.16
0.11
0.21
0.00
Dividend growth
-0.23
0.12
0.23
0.06
Equity per share growth
0.04
0.05
0.04
0.04
Revenue growth
-0.04
0.03
0.05
0.02
Operating income growth
-0.67
-0.21
-0.03
-0.10
Net income growth
-0.16
0.12
0.21
0.00
Net income cont growth
-0.16
0.12
0.21
0.00
CFO growth
0.07
0.10
0.14
0.05
FCF growth
0.07
0.08
0.17
0.07
Operating revenue growth
-0.04
0.03
0.05
0.02

HVNCD Income Statement June 29 2018 (AUD)

Total Revenue
2792.523
Operating Revenue
2792.523
Cost of Revenue
1326.339
Gross Profit
1466.184
Operating Expenses
1336.735
Selling,General and Administr...
1176.462
General and Administrative Ex...
760.538
Rent and Landing Fees
241.22
OtherGandA
519.318
Selling and Marketing Expense
415.924
Provision for Doubtful Accoun...
45.7
Other Operating Expenses
114.573
Operating Income
129.449
Interest Income/Expense,Net-N...
-19.177
Interest Income-Non Operating
7.167
Interest Expense-Non Operatin...
26.344
Other Income/Expense,Net
419.9
Earnings from Equity Interest
5.792
Special Income/Charges
-20.665
Impairment of Capital Assets
20.665
Other Non-Operating Income/Ex...
434.773
Pretax Income
530.172
Provision for Income Tax
150.122
Net Income Available to Commo...
375.378
Net Income
375.378
Net Income Including Noncontr...
380.05
Net Income from Continuing Op...
380.05
Minority Interest
-4.672
Basic EPS
0.33
Basic EPS from Continuing Ope...
0.33
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.33
Diluted EPS from Continuing O...
0.33
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1131.66245
Diluted Weighted Average Shar...
1132.85557399
Dividend Per Share
0.24
Net Income from Continuing an...
375.378
Normalized Income
390.191557204
Basic EPS,Continuing and Disc...
0.33
Diluted EPS,Continuing and Di...
0.33
Interest and Dividend Income
7.167
Interest Expense
26.344
Net Interest Income
-19.177
Earning Before Interest and T...
556.516
Earning Before Interest Tax D...
556.516
Cost of Revenue,Reconciled
1326.339
Net Income from Continuing Op...
375.378
TotalUnusualItemsExcludingGoo...
-20.665
TotalUnusualItems
-20.665
Normalized Basic EPS
0.34
Normalized Diluted EPS
0.34
NormalizedEBITDA
577.181
Tax rate for calculations
0.28

HVNCD Efficency Ratios (June 29 2018)

Days in sales
48.02
Days in inventory
90.99
Days in payment
56.72
Cash conversion cycle
82.29
Receivable turnover
7.60
Inventory turnover
4.01
Payable turnover
6.44
Fixed assets turnover
4.34
Assets turnover
0.64
ROE
0.13
ROA
0.09
ROIC
0.11
FCF sales ratio
0.13
FCF net income ratio
0.96
Capital expenditure sales ratio
0.03

HVNCD Financial Health Ratios (June 29 2018)

Current ratio
1.59
Quick ratio
1.11
Debt total capital ratio
0.15
Debt equity ratio
0.17
Financial leverage
1.57
Total debt to equity
0.32

HVNCD Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.05
Growth ann gross profit
0.03
Avg gross margin
0.56
Avg post tax margin
0.12
Avg pre tax marginr
0.17
Avg net profit
0.12
Avg ret commonr
0.13
Avg ret assets
0.08
Avg ret invested capital
0.10

HVNCD Profitability Ratios (June 29 2018)

Gross margin
0.53
Operating margin
0.05
EBT margin
0.19
Tax rate
0.28
Net margin
0.13
Sales per employee
515,225.65
EBIT margin
0.20
EBITDA margin
0.20
Normalized net profit margin
0.14
Interest coverage
21.12
Inc per employee tot ops
69,257.93

HVNCD Valuation Ratios (June 28 2018)

Sales per share
2.64
Growth ann sales per share 5 ye...
-0.01
Book value per share
2.52
CF per share
0.36
Price to EPS
9.27
Ratio PE 5 year high
15.57
Ratio PE 5 year low
6.49
Price to book
1.29
Price to sales
1.24
Price to cash flow
9.07
Price to free cash flow
11.93
Div rate
0.30
Dividend yield
0.07
Div payout tot ops
0.67
Div payout 5 year
0.76
Payout ratio
0.73
Sustainable growth rate
0.04
Cash return
0.07

HVNCD Balance Sheet June 29 2018 (AUD)

Total Assets
4577.642
Current Assets
1317.618
Cash,Cash Equivalents,and Sho...
200.298
Cash and Cash Equivalents
170.544
Cash
124.458
Cash Equivalents
46.086
Short Term Investments
29.754
Receivables
724.69
Accounts Receivable
653.085
Other Receivables
101.348
Recievables Adjustments/Allow...
-29.743
Inventories
345.287
Finished Goods
350.88
Inventories Adjustments/Allow...
-5.593
Prepaid Assets and Others
39.22
Hedging Assets, Current
5,000.00
Other Current Assets
8.118
Total Non-Current Assets
3260.024
Net Property,Plant,and Equipm...
660.337
Gross Property,Plant,and Equi...
1240.825
Land and Improvements
432.461
Machinery,Furniture/Equipment
802.107
Other Properties
6.257
Accumulated Depreciation
-580.488
Goodwill and Other Intangible...
69.067
Other Intangible Assets
69.067
Investments and Advances
2450.988
Long term equity investment
4.497
Investments in Associates, at...
4.497
Investment in Financial Asset...
17.094
Trading Securities
17.094
OtherInvestments
2429.397
Accounts Receivable,Non-Curre...
78.443
Other Non-Current Assets
1.189
Total Liabilities
1639.71
Current Liabilities
829.964
Payables and Accrued Expenses
289.986
Payables
289.986
Accounts Payable
229.267
Other Payable
60.719
Provisions,Current
1.31
Pension and Other Post-Retire...
34.096
Current Debt and Capital Leas...
422.139
Current Debt
421.077
Notes Payable,Current
9.75
Other Current Borrowings
411.327
Current Portion of Capital Le...
1.062
Deferred Liabilities,Current
78.396
Deferred Taxes,Current Liabil...
15.608
Deferred Revenue,Current
62.788
Other Current Liabilities
4.037
Total Non-Current Liabilities
809.746
Provisions,Long Term
9.651
Long Term Debt and Capital Le...
503.203
Long Term Debt
500
Long Term Portion of Capital ...
3.203
Deferred Liabilities, Non cur...
281.273
Deferred Taxes,Non-Current Li...
280.735
Deferred Revenues,Non-Current
0.538
Employee Benefits
1.994
Pension and Other Postretirem...
1.994
Other Non-Current Liabilities
13.625
Total Equity
2937.932
Stockholder's Equity
2911.006
Capital Stock
388.381
Common Stock
388.381
Retained Earnings
2337.241
Accumulated Gains/ Losses Not...
185.384
Foreign Currency Translation ...
40.659
Other Equity Adjustments
0.199
Minority Interest
26.926
Total Capitalization
3411.006
Common Stock Equity
2911.006
Capital Lease Obligations
4.265
Net Tangible Assets
2841.939
Working Capital
487.654
Invested Capital
3832.083
Tangible Book Value
2841.939
Total Debt
925.342
NetDebt
750.533
Ordinary Shares Number
1132.159663
TotalLiabilitiesAsReported
1639.71
TotalEquityAsReported
2937.932

HVNCD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3081.653
Receipts from Customers
3081.653
Classes of Cash Payments
-2388.31
Payments to Suppliers for Goo...
-2388.31
Dividends Received, Direct
12.838
Interest Paid, Direct
-25.619
Interest Received, Direct
5.871
Taxes Refund/Paid, Direct
-232.263
Cash Flow from Investing Acti...
-303.485
Cash Flow from Continuing Inv...
-303.485
Purchase/Sale of Property,Pla...
-91.473
Purchase of Property,Plant an...
-93.895
Sale of Property,Plant,and Eq...
2.422
Purchase/Sale of Investments,...
-119.588
Purchase of Investments
-130.024
Sale of Investments
10.436
Other Investing Changes,Net
-92.424
Cash Flow from Financing Acti...
-68.104
Cash Flow from Continuing Fin...
-68.104
Issuance/Payments of Debt,Net
197.161
Issuance/Payments of Long Ter...
197.161
Proceeds or Issuance of Long ...
210
Payments to Settle Long Term ...
-12.839
Issuance/Payments of Common S...
2.072
Proceeds or Issuance of Commo...
2.072
Cash Dividends Paid
-267.337
Common Stock Dividends Paid
-267.337
Cash and Cash Equivalents,End...
125.463
Change in Cash
82.581
Cash and Cash Equivalents,Beg...
42.882
Income Tax Paid, Supplemental...
166.161
Interest Paid, Supplemental D...
25.619
Capital Expenditure
-93.895
Issuance of Capital Stock
2.072
Issuance of Debt
210
Repayment of Debt
-12.839
Free Cash Flow
360.275
ChangeinCashSupplementalAsRep...
82.581
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