ASX/HVN (ASX/HVN)

Australian Securities Exchange: ASX/HVN · AUD

A$4.00

-0.08 (-2.0%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	3.1B
Net income (ttm)	528.5M
EPS (ttm)	A$0.42
Shares out	1.2B
P/E (trailing)	9.4x
P/E (forward)	12.2x
Dividend	A$0.28 (6.88%)
Volume	4,479,492
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 528.5M
EPS (ttm): A$0.42
P/E (trailing): 9.4x
P/E (forward): 12.2x
Market cap: 5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HVN indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

AUD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-25
Employees	6,500
Enterprise value	AUD 7.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1982
In index	ASX200
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	AU000000HVN7
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Last stock split date	1999-09-01
Last stock split type	Forward
Market cap	AUD 5B
Next earnings date	2027-02-25
Price	AUD 4.00
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5399
Stock price date	2026-10-28
Symbol	asx/HVN
Website	https://www.harveynormanholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.4x
Average P/E ratio (10Y)	10.97x
Average P/E ratio (3Y)	13.93x
Average P/E ratio (5Y)	11.23x
Earnings yield	10.59%
EV/Earnings	13.84x
EV/EBIT	9.34x
EV/EBITDA	7.72x
EV/FCF	18.91x
EV/Sales	2.4x
FCF / EV yield	5.29%
FCF yield	7.76%
Forward P/E	12.18x
Graham number	6.1203
Graham upside	53.01%
Industry forward P/E	15.28x
Industry P/E	21.94x
Lynch fair value	AUD 2.12
Lynch upside	-47.05%
P/B ratio	1.01x
P/E ratio	9.44x
P/FCF ratio	12.89x
P/OCF ratio	9.28x
P/S ratio	1.63x
PEG ratio	2.06x
Price / tangible book value	1.04x
Price/EBITDA ratio	5.87x
Sector forward P/E	22.92x
Sector P/E	37.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.02%
EBITDA margin	27.83%
Effective tax rate	32.04%
FCF margin	12.67%
Gross margin	30.76%
Operating margin	25.02%
Pretax margin	25.9%
Profit margin	17.32%
Profit per employee	AUD 81,301
Profitable quarters	42
Profitable years	21
Revenue per employee	AUD 469,515
ROA	5.54%
ROA (5Y)	6.45%
ROCE	10.17%
ROE	10.98%
ROE (5Y)	12.52%
ROIC	7.18%
ROIC (5Y)	8.75%
Tax / revenue	8.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.07%
EPS growth (Q)	-13.44%
EPS growth (QoQ)	-35.88%
EPS growth 10Y	3.06%
EPS growth 3Y	-0.68%
EPS growth 5Y	-8.88%
EPS growth years	0
FCF growth	-24.28%
FCF growth (Q)	-64.67%
FCF growth (QoQ)	-81.34%
FCF growth 3Y	-7.75%
FCF growth 5Y	-2.71%
Gross profit growth	4.54%
Gross profit growth (Q)	-2.45%
Gross profit growth 3Y	1.72%
Gross profit growth 5Y	0.19%
Net income growth	2.02%
Net income growth (Q)	-13.44%
Net income growth (QoQ)	-35.84%
Net income growth 3Y	-0.69%
Net income growth 5Y	-8.88%
Net income growth years	2
OCF growth	-22.62%
OCF growth (Q)	-41.38%
OCF growth (QoQ)	-63.26%
OCF growth 10Y	2.07%
OCF growth 3Y	-7.57%
OCF growth 5Y	-0.25%
Operating income growth	5.61%
Operating income growth (Q)	-6.67%
Operating income growth 3Y	-1.22%
Operating income growth 5Y	-7.39%
Revenue growth	4.55%
Revenue growth (Q)	-2.85%
Revenue growth (QoQ)	-16.54%
Revenue growth 10Y	5.45%
Revenue growth 3Y	3.21%
Revenue growth 5Y	1.97%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -150.5M
Depreciation and amortization	AUD 86M
EBIT	AUD 763.4M
EBITDA	AUD 849.4M
EPS	AUD 0.42
FCF per share	AUD 0.31
Financing cash flow	AUD -215.7M
Free cash flow	AUD 386.7M
Gross profit	AUD 938.8M
Income taxes	AUD 253.2M
Investing cash flow	AUD -302.3M
Net borrowing	AUD 145.7M
Net cash flow	AUD 19.3M
Net income	AUD 528.5M
Operating income	AUD 763.4M
Revenue	AUD 3.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.5
Book value per share	AUD 3.93
Debt / EBITDA	2.79
Debt / equity	0.52
Debt / FCF	6.69
Interest coverage	6.11
Long-term assets	AUD 6.8B
Long-term liabilities	AUD 2.6B
Net cash (debt)	AUD -2.3B
Net cash / market cap	-45.89%
Net debt / EBITDA	2.69
Net debt / equity	0.46
Net debt / FCF	5.91
Piotroski F-Score	5
Property, plant and equipment	AUD 2.3B
Shareholders' equity	AUD 4.9B
Tangible book value	AUD 4.8B
Tangible book value per share	AUD 3.84
Total assets	AUD 8.8B
Total cash	AUD 298.6M
Total debt	AUD 2.6B
Total liabilities	AUD 3.9B
WACC	6.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 2.1B
Current liabilities	AUD 1.3B
Current ratio	1.53
Inventory turnover	3.38
Net working capital	AUD 1.1B
Quick ratio	1.02
Working capital	AUD 713.5M
Working capital turnover	4.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	3.77%
Dividend growth (10Y)	-0.87%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	-4.71%
Dividend growth years	1
Dividend payment date	2026-11-12
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.28
Dividend yield	6.88%
Ex-dividend date	2026-10-06
FCF payout ratio	88.6%
Last dividend	AUD 0.13
Payout ratio	68.38%
Shareholder yield	6.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-21.57%
10Y return CAGR	4.82%
10Y total return	60.13%
150-day SMA	AUD 4.52
15Y price change	76.99%
15Y return CAGR	10.95%
15Y total return	375.33%
1D price change	-1.96%
1M price change	-3.38%
1M total return	-0.23%
1W price change	-2.2%
1W total return	-2.2%
1Y price change	-45.36%
1Y return CAGR	-41.89%
1Y total return	-41.86%
20-day SMA	AUD 4.11
200-day SMA	AUD 4.88
20Y price change	7.82%
20Y return CAGR	6.35%
20Y total return	242.66%
3M price change	-15.25%
3M total return	-12.49%
3Y price change	7.53%
3Y return CAGR	7.68%
3Y total return	24.86%
50-day SMA	AUD 4.21
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 7.70
52-week high date	2025-11-26
52-week low	AUD 3.93
52-week low date	2026-10-22
5Y price change	-19.03%
5Y return CAGR	1.67%
5Y total return	8.62%
6M price change	-11.89%
6M total return	-9.02%
All-time high	AUD 7.70
All-time high date	2025-11-26
All-time low	AUD 0.15
All-time low date	1992-08-31
Average true range (ATR)	AUD 0.10
Average volume	3.2M
Beta (1Y)	0.13
Beta (2Y)	0.23
Beta (5Y)	0.69
Change from 52-week high	-48.05%
Change from 52-week low	1.78%
Change from all-time high	-48.05%
Change from all-time low	2,531.58%
Change from open	-2.2%
Day's gap	0.25%
Dollar volume	AUD 17.9M
High price	AUD 4.15
Low price	AUD 4.00
Monthly RSI	36.84
Open price	AUD 4.09
Position in 52-week range	0%
Previous close	AUD 4.08
Price vs 150-day SMA	-11.56%
Price vs 20-day SMA	-2.77%
Price vs 200-day SMA	-18.1%
Price vs 50-day SMA	-5.06%
Relative volume	1.38
RSI	39.67
Sharpe ratio	-2.16
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.02
Sortino ratio	-2.44
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.25
Volume	4.5M
Weekly RSI	31.01
YTD price change	-42.36%
YTD total return	-38.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	524.7M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.07%
Shares held by insiders	39.65%
Shares held by institutions	14.41%
Shares outstanding	1.2B

Deeper analysis on ASX/HVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/HVN report

Is a complete ASX/HVN research report available?

No complete published report is available for asx/HVN (ASX/HVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/HVN (ASX/HVN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HVN

Frequently asked questions