Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,733 | $5,754 | $4,275 | $5,790 |
| - Cash | $280 | $273 | $219 | $249 |
| + Debt | $2,294 | $2,280 | $2,179 | $1,904 |
| Enterprise Value | $6,747 | $7,760 | $6,235 | $7,445 |
| Revenue | $4,121 | $3,922 | $3,984 | $4,144 |
| % Growth | 5.1% | -1.6% | -3.9% | – |
| Gross Profit | $2,100 | $1,991 | $1,939 | $2,116 |
| % Margin | 51% | 50.8% | 48.7% | 51.1% |
| EBITDA | $1,063 | $837 | $1,080 | $1,395 |
| % Margin | 25.8% | 21.3% | 27.1% | 33.7% |
| Net Income | $518 | $352 | $540 | $812 |
| % Margin | 12.6% | 9% | 13.5% | 19.6% |
| EPS Diluted | 2.1 | 1.4 | 2.15 | 3.25 |
| % Growth | 50% | -34.9% | -33.8% | – |
| Operating Cash Flow | $694 | $687 | $680 | $597 |
| Capital Expenditures | -$184 | -$192 | -$188 | -$95 |
| Free Cash Flow | $511 | $494 | $493 | $502 |