Harvey Norman Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.16B | $1.28B | $1.10B | $1.33B | $1.43B | $1.44B | $1.34B | $1.56B | $1.41B | $1.32B | $1.51B | $1.62B | $1.80B | $1.83B | $1.99B | $2.23B | $2.29B | $2.77B | $2.81B | $2.78B | $0.00M |
| GM % | Gross Margin % |
|
25.10% | 29.74% | 25.04% | 25.91% | 26.74% | 27.59% | 27.91% | 27.45% | 27.28% | 28.66% | 29.65% | 30.32% | 31.40% | 32.60% | 33.48% | 32.38% | 32.23% | 33.59% | 33.35% | 32.13% | 0.00% |
| OM | Operating Margin |
|
-32.24% | 22.08% | 26.53% | 30.89% | 28.15% | 24.31% | 27.95% | 21.01% | 17.62% | 16.81% | 19.22% | 22.07% | 24.08% | 27.42% | 22.82% | 20.97% | 31.26% | 40.48% | 36.70% | 28.53% | 0.00% |
| EPS | Earnings Per Share |
|
$0.16 | $0.22 | $0.25 | $0.28 | $0.24 | $0.27 | $0.24 | $0.22 | $0.17 | $0.21 | $0.24 | $0.28 | $0.34 | $0.30 | $0.31 | $0.38 | $0.60 | $0.54 | $0.38 | $0.00 | |
| Div. | Dividends |
|
$0.08 | $0.07 | $0.08 | $0.11 | $0.14 | $0.11 | $0.14 | $0.12 | $0.09 | $0.09 | $0.14 | $0.34 | $0.30 | $0.26 | $0.30 | $0.33 | $0.24 | $0.35 | $0.38 | $0.25 | $0.00 |
| PR % | Payout Ratio % |
|
47.06% | 43.75% | 36.36% | 44.00% | 50.00% | 45.83% | 51.85% | 50.00% | 40.91% | 52.94% | 66.67% | 141.67% | 107.14% | 76.47% | 100.00% | 106.45% | 63.16% | 58.33% | 70.37% | 65.79% | 0 |
| Sha. | Shares |
|
0m | 1056.83m | 1057.78m | 1057.78m | 1058.58m | 1062.32m | 1062.32m | 1062.32m | 1062.32m | 1062.32m | 1062.32m | 1110.6m | 1111.36m | 1112.55m | 1113.62m | 1179.74m | 1246.01m | 1246.01m | 1246.45m | 1246.12m | 1246.01m |
| OCF | Operating Cash Flow |
|
$189.44M | $184.92M | $159.76M | $444.43M | $289.45M | $442.50M | $386.87M | $358.97M | $200.95M | $239.22M | $338.94M | $340.45M | $437.69M | $425.14M | $454.17M | $372.85M | $1.06B | $543.87M | $597.30M | $680.26M | $0.00M |
| FCF | Free Cash Flow |
|
$-8.35M | $-0.13M | $36.30M | $306.77M | $179.77M | $320.23M | $302.78M | $15.48M | $3.77M | $165.64M | $272.32M | $277.84M | $305.20M | $335.77M | $360.28M | $278.62M | $911.59M | $271.67M | $425.96M | $364.91M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $-0.00 | $0.03 | $0.29 | $0.17 | $0.30 | $0.29 | $0.18 | $0.09 | $0.16 | $0.25 | $0.26 | $0.33 | $0.30 | $0.32 | $0.24 | $0.79 | $0.36 | $0.40 | $0.40 | $0.00 |