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HVN FINANCIAL STATEMENTS

Harvey Norman Holdings Ltd — balance sheet, income statement and cash flow trends

HVNHarvey Norman Holdings Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.3 B A$Gross Profit2 B A$ · 47%Operating Income781.3 M A$ · 18%Pre-tax Income790.3 M A$ · 18%Net Income to Owners528.5 M A$ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B A$+10.0%
Gross Profit2 B A$+1.4%
Operating Income781.3 M A$+116.3%
EBITDA963 M A$+15.0%
Net Income to Owners528.5 M A$+49.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.8 B
  • Equity4.9 B A$56%
  • Current Liabilities1.3 B A$15%
  • Long-term Liabilities2.6 B A$29%

Key Figures

YoY change
Total Assets8.8 B A$+11.6%
Total Liabilities3.9 B A$+15.3%
Total Equity4.9 B A$+8.8%
Cash & ST Investments298.6 M A$+9.2%
Total Debt2.6 B A$+13.4%
Net Debt2.3 B A$+14.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M537.2 M A$Operating-302.3 M A$Investing-215.7 M A$Financing19.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow537.2 M A$-21.7%
Capital Expenditures150.5 M A$-21.7%
Free Cash Flow386.7 M A$-21.8%
Dividends Paid361.3 M A$+31.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.