Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,732,956 | $5,403,482 | $5,765,034 | $4,509,426 |
| - Cash | $279,688 | $314,233 | $273,472 | $344,391 |
| + Debt | $2,293,852 | $2,274,271 | $2,279,635 | $2,182,502 |
| Enterprise Value | $6,747,120 | $7,363,520 | $7,771,197 | $6,347,537 |
| Revenue | $2,012,189 | $1,490,112 | $1,860,717 | $2,061,142 |
| % Growth | 35% | -19.9% | -9.7% | – |
| Gross Profit | $927,525 | $990,335 | $411,797 | $961,382 |
| % Margin | 46.1% | 66.5% | 22.1% | 46.6% |
| EBITDA | $497,393 | $417,002 | $338,736 | $444,738 |
| % Margin | 24.7% | 28% | 18.2% | 21.6% |
| Net Income | $238,622 | $279,394 | $152,442 | $200,011 |
| % 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 | $246,202 | $448,100 | $189,217 | $497,314 |
| Capital Expenditures | -$74,093 | -$109,465 | -$110,563 | -$81,595 |
| Free Cash Flow | $172,109 | $338,635 | $78,654 | $415,719 |