Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,733 | $5,403 | $5,765 | $4,509 |
| - Cash | $280 | $314 | $273 | $344 |
| + Debt | $2,294 | $2,274 | $2,280 | $2,183 |
| Enterprise Value | $6,747 | $7,364 | $7,771 | $6,348 |
| Revenue | $2,012 | $1,490 | $1,861 | $2,061 |
| % Growth | 35% | -19.9% | -9.7% | – |
| Gross Profit | $928 | $990 | $412 | $961 |
| % Margin | 46.1% | 66.5% | 22.1% | 46.6% |
| EBITDA | $497 | $417 | $339 | $445 |
| % Margin | 24.7% | 28% | 18.2% | 21.6% |
| Net Income | $239 | $279 | $152 | $200 |
| % Margin | 11.9% | 18.7% | 8.2% | 9.7% |
| EPS Diluted | 0.95 | 1.1 | 0.6 | 0.8 |
| % Growth | -13.6% | 83.3% | -25% | – |
| Operating Cash Flow | $246 | $448 | $189 | $497 |
| Capital Expenditures | -$74 | -$109 | -$111 | -$82 |
| Free Cash Flow | $172 | $339 | $79 | $416 |