Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,732,956 | $5,753,522 | $4,274,552 | $5,789,531 |
| - Cash | $279,688 | $273,472 | $218,750 | $248,804 |
| + Debt | $2,293,852 | $2,279,635 | $2,179,169 | $1,904,203 |
| Enterprise Value | $6,747,120 | $7,759,685 | $6,234,971 | $7,444,930 |
| Revenue | $4,121,467 | $3,921,859 | $3,983,684 | $4,143,566 |
| % Growth | 5.1% | -1.6% | -3.9% | – |
| Gross Profit | $2,100,316 | $1,990,843 | $1,938,722 | $2,116,110 |
| % Margin | 51% | 50.8% | 48.7% | 51.1% |
| EBITDA | $1,062,569 | $837,257 | $1,080,415 | $1,394,816 |
| % Margin | 25.8% | 21.3% | 27.1% | 33.7% |
| Net Income | $518,016 | $352,453 | $539,520 | $811,527 |
| % 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 | $694,302 | $686,531 | $680,257 | $597,300 |
| Capital Expenditures | -$183,558 | -$192,158 | -$187,660 | -$94,918 |
| Free Cash Flow | $510,744 | $494,373 | $492,597 | $502,382 |