Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,121,467 | $3,921,859 | $3,983,684 | $4,143,566 |
| % Growth | 5.1% | -1.6% | -3.9% | – |
| Cost of Goods Sold | $2,021,151 | $1,931,016 | $2,044,962 | $2,027,456 |
| Gross Profit | $2,100,316 | $1,990,843 | $1,938,722 | $2,116,110 |
| % Margin | 51% | 50.8% | 48.7% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $857,739 | $816,825 | $798,340 | $782,675 |
| SG&A Expenses | $1,306,138 | $1,274,607 | $1,252,320 | $1,235,763 |
| Sales & Mktg Exp. | $448,399 | $457,782 | $453,980 | $453,088 |
| Other Operating Expenses | $389,055 | $355,022 | $275,891 | $303,600 |
| Operating Expenses | $1,695,193 | $1,629,629 | $1,624,515 | $1,539,363 |
| Operating Income | $405,123 | $361,214 | $475,065 | $733,152 |
| % Margin | 9.8% | 9.2% | 11.9% | 17.7% |
| Other Income/Exp. Net | $347,980 | $180,474 | -$11,476 | $161,161 |
| Pre-Tax Income | $753,103 | $541,688 | $766,233 | $1,131,482 |
| Tax Expense | $227,523 | $184,060 | $229,239 | $322,564 |
| Net Income | $518,016 | $352,453 | $539,520 | $811,527 |
| % Margin | 12.6% | 9% | 13.5% | 19.6% |
| EPS | 2.1 | 1.4 | 2.15 | 3.25 |
| % Growth | 50% | -34.9% | -33.8% | – |
| EPS Diluted | 2.1 | 1.4 | 2.15 | 3.25 |
| Weighted Avg Shares Out | 249,201 | 249,201 | 249,201 | 249,201 |
| Weighted Avg Shares Out Dil | 249,646 | 249,716 | 249,622 | 249,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,558 | $18,786 | $15,626 | $6,963 |
| Interest Expense | $117,874 | $110,982 | $91,656 | $52,148 |
| Depreciation & Amortization | $254,333 | $242,674 | $160,858 | $156,405 |
| EBITDA | $1,062,569 | $837,257 | $1,080,415 | $1,394,816 |
| % Margin | 25.8% | 21.3% | 27.1% | 33.7% |