HVN Financials: Results, Ratios & Statements | Harvey Norman Holdings

HVN

Harvey Norman Holdings

Consumer Discretionary Distribution & Retail

Harvey Norman Holdings operates as an integrated retail, franchise, and property entity. The company is a franchisor and retailer of furniture, bedding, computers, communications, and consumer electrical products, primarily operating in Australia, New Zealand, and Slovenia.

Short position

short percentage3.33%

reported shorts41.5M

shares on issue1.246B

Harvey Norman Holdings (ASX:HVN) has 3.33% of its shares on issue reported as short positions as of 5 Oct 2026, or about 41,490,224 shares. Over the past 30 days that figure has risen 0.99 percentage points, and over 90 days it has risen 1.67 percentage points. Its highest recorded short interest was 11.51% in January 2013. HVN is classified in the Consumer Discretionary Distribution & Retail industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $4.31Bvs $4.12B (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $528.5Mvs $518.0M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.42vs $0.41 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +4.7%FY
EPS YoY: +2.1%FY

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 51.0%
Operating margin: 9.9%
Net margin: 12.3%
FCF margin: 9.0%
ROE: 10.9%
ROA: 6.1%
FCF conversion: 0.73×
Net debt (excl. leases): $940.9M
Net debt / EBITDA: 0.8×
Current ratio: 1.5×
Interest cover: 7.4×
Cash dividends paid / net profit: 68.4%
Market cap: $5.17B
P/E: 9.8×
P/B: 1.1×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

HVN income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$4.31B	$4.12B	$3.92B	$3.98B
Gross profit	$2.20B	$2.10B	$1.99B	$2.10B
Operating income	$425.1M	$405.1M	$361.2M	$475.1M
EBITDA	$1.11B	$1.06B	$837.3M	$1.08B
EBIT	$847.4M	$808.2M	$594.6M	$817.4M
Interest expense	$57.1M	$55.1M	$52.9M	$41.4M
Pretax income	$790.3M	$753.1M	$541.7M	$776.1M
Tax	$253.2M	$227.5M	$184.1M	$229.2M
NPAT	$528.5M	$518.0M	$352.5M	$539.5M
Net interest income	−$112.5M	−$100.3M	−$92.2M	−$76.0M
EPS basic	$0.42	$0.42	$0.28	$0.43
EPS diluted	$0.42	$0.41	$0.28	$0.43
Shares	1.25B	1.25B	1.25B	1.25B

Financial reports

The company's own filings, newest first