OTC · Specialty Retail

Harvey Norman Holdings Limited (HNORY) Stock

$15.62 +0.00% OTC: HNORY Consumer Cyclical

Harvey Norman Holdings Limited operates as a diversified business, integrating retail, franchising, property management, and digital system operations. The company directly sells or facilitates the sale of a broad spectrum of products, including electronics, furniture, communication technology, bedding, small appliances for the kitchen, bathroom fixtures and tiles, and various floor coverings.

Valuation

MetricValue
Price$15.62
Market Cap$3.89B
P/E Ratio11.22
P/B Ratio1.28
P/S Ratio1.45
EPS (TTM)$1.39
52-Week High$20.14
52-Week Low$12.50
Dividend Yield6.66%

Financials & Margins

MetricValue
ROE11.55%
ROA6.39%
ROCE10.46%
Gross Margin46.30%
Operating Margin18.07%
Net Margin12.89%
Debt/Equity0.76
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$4.1B$4.0B$3.9B$4.1B
Operating Profit$846.0M$733.0M$475.0M$361.0M$405.0M
Net Profit$841.0M$812.0M$540.0M$352.0M$518.0M
EPS$3.35$3.25$2.15$1.40$2.10
Op Margin20.4%17.7%11.9%9.2%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$7.2B$7.7B$7.9B$8.4B
Total Liabilities$2.8B$3.0B$3.2B$3.4B$3.5B
Cash$264.0M$249.0M$219.0M$273.0M$280.0M
Borrowings$1.7B$1.9B$2.2B$2.3B$2.3B

Latest News

ASX Penny Stocks: Harvey Norman Holdings And 2 Other Promising Picks Simply Wall St. · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$544.0M$597.0M$680.0M$687.0M$694.0M
Investing Cash Flow$-354.0M$-274.0M$-521.0M$-493.0M$-403.0M
Financing Cash Flow$-131.0M$-138.0M$-148.0M$-151.0M$-158.0M
Net Cash Flow$-49.0M$-16.0M$-30.0M$51.0M$26.0M
Free Cash Flow$444.0M$502.0M$493.0M$494.0M$511.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA9.26
FCF Yield7.91%
Quick Ratio1.10
Interest Coverage6.65
Return 1Y35.52%
Return 3Y60.85%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDNAFCanadian Tire Corporation, Limited $145.02 -1.53% 18.14 $7.63B 3.53%
HWDJYHowden Joinery Group Plc $42.11 +0.00% 16.96 $5.76B 4.30%
IVCGFIveco Group N.V. $15.87 +0.00% 2.63 $4.23B 0.00%
JDDSFJD Sports Fashion plc $1.06 +0.00% 10.81 $5.07B 1.89%
JDSPYJD Sports Fashion plc $1.20 -1.64% 10.81 $5.77B 0.00%

About Harvey Norman Holdings Limited

Harvey Norman Holdings Limited operates as a diversified business, integrating retail, franchising, property management, and digital system operations. The company directly sells or facilitates the sale of a broad spectrum of products, including electronics, furniture, communication technology, bedding, small appliances for the kitchen, bathroom fixtures and tiles, and various floor coverings. As of June 30, 2022, its Australian network encompassed 195 franchised retail locations operating under the Harvey Norman, Domayne, and Joyce Mayne brands. Additionally, it managed 109 company-owned Harvey Norman stores situated across New Zealand, Singapore, Malaysia, Slovenia, Croatia, Ireland, and Northern Ireland. Beyond its primary retail and franchise activities, Harvey Norman Holdings is actively involved in real estate, covering property investment, development, and sales, and acts as a landlord for its franchisees and other commercial tenants. The company also handles media buying and provides a range of consumer and commercial financial lending services. Established in 1982, its corporate headquarters are located in Homebush West, Australia.

Harvey Norman Holdings Limited is headquartered in AU.

Harvey Norman Holdings Limited (HNORY) stock trades at $15.62 with a market capitalization of $3.89B. The stock is valued at a price-to-earnings (P/E) ratio of 11.22, price-to-book of 1.28, price-to-sales of 1.45. Over the past 52 weeks the stock has ranged between $12.50 and $20.14, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 6.66%.

On profitability, Harvey Norman Holdings Limited generates a return on equity (ROE) of 11.55%, return on capital employed of 10.46%, an operating margin of 18.07%, a net profit margin of 12.89%.

Official website: www.harveynormanholdings.com.au

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides