Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd
ASX:HVN
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Price: 4.71 AUD -1.26%
Market Cap: 5.9B AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Harvey Norman Holdings Ltd

Revenue
4.1B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
2.1B AUD
Operating Expenses
-1.4B AUD
Operating Income
709.4m AUD
Other Expenses
-356.9m AUD
Net Income
352.5m AUD

Margins Comparison
Harvey Norman Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Harvey Norman Holdings Ltd
ASX:HVN
5.9B AUD
53%
17%
9%
US
Target Corp
NYSE:TGT
60.8B USD
28%
6%
4%
AU
Wesfarmers Ltd
ASX:WES
81.2B AUD
35%
9%
6%
CA
Dollarama Inc
TSX:DOL
39.7B CAD
45%
26%
18%
US
Dollar General Corp
NYSE:DG
16.4B USD
30%
5%
3%
US
Dollar Tree Inc
NASDAQ:DLTR
15.8B USD
31%
-3%
-3%
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY
32%
7%
4%
CN
MINISO Group Holding Ltd
HKEX:9896
60.8B HKD
44%
19%
15%
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD
40%
12%
9%
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD
35%
8%
4%
JP
Ryohin Keikaku Co Ltd
TSE:7453
919.6B JPY
51%
8%
6%
Country AU
Market Cap 5.9B AUD
Gross Margin
53%
Operating Margin
17%
Net Margin
9%
Country US
Market Cap 60.8B USD
Gross Margin
28%
Operating Margin
6%
Net Margin
4%
Country AU
Market Cap 81.2B AUD
Gross Margin
35%
Operating Margin
9%
Net Margin
6%
Country CA
Market Cap 39.7B CAD
Gross Margin
45%
Operating Margin
26%
Net Margin
18%
Country US
Market Cap 16.4B USD
Gross Margin
30%
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 15.8B USD
Gross Margin
31%
Operating Margin
-3%
Net Margin
-3%
Country JP
Market Cap 2.4T JPY
Gross Margin
32%
Operating Margin
7%
Net Margin
4%
Country CN
Market Cap 60.8B HKD
Gross Margin
44%
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 7.3B USD
Gross Margin
40%
Operating Margin
12%
Net Margin
9%
Country CA
Market Cap 8.5B CAD
Gross Margin
35%
Operating Margin
8%
Net Margin
4%
Country JP
Market Cap 919.6B JPY
Gross Margin
51%
Operating Margin
8%
Net Margin
6%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Harvey Norman Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Harvey Norman Holdings Ltd
ASX:HVN
5.9B AUD
8%
5%
10%
6%
US
Target Corp
NYSE:TGT
60.8B USD
32%
8%
17%
11%
AU
Wesfarmers Ltd
ASX:WES
81.2B AUD
30%
10%
21%
14%
CA
Dollarama Inc
TSX:DOL
39.7B CAD
139%
18%
32%
23%
US
Dollar General Corp
NYSE:DG
16.4B USD
20%
4%
8%
6%
US
Dollar Tree Inc
NASDAQ:DLTR
15.8B USD
-13%
-5%
-5%
-5%
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY
16%
6%
15%
9%
CN
MINISO Group Holding Ltd
HKEX:9896
60.8B HKD
27%
17%
30%
41%
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD
14%
9%
13%
10%
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD
12%
3%
9%
5%
JP
Ryohin Keikaku Co Ltd
TSE:7453
919.6B JPY
15%
9%
16%
12%
Country AU
Market Cap 5.9B AUD
ROE
8%
ROA
5%
ROCE
10%
ROIC
6%
Country US
Market Cap 60.8B USD
ROE
32%
ROA
8%
ROCE
17%
ROIC
11%
Country AU
Market Cap 81.2B AUD
ROE
30%
ROA
10%
ROCE
21%
ROIC
14%
Country CA
Market Cap 39.7B CAD
ROE
139%
ROA
18%
ROCE
32%
ROIC
23%
Country US
Market Cap 16.4B USD
ROE
20%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 15.8B USD
ROE
-13%
ROA
-5%
ROCE
-5%
ROIC
-5%
Country JP
Market Cap 2.4T JPY
ROE
16%
ROA
6%
ROCE
15%
ROIC
9%
Country CN
Market Cap 60.8B HKD
ROE
27%
ROA
17%
ROCE
30%
ROIC
41%
Country US
Market Cap 7.3B USD
ROE
14%
ROA
9%
ROCE
13%
ROIC
10%
Country CA
Market Cap 8.5B CAD
ROE
12%
ROA
3%
ROCE
9%
ROIC
5%
Country JP
Market Cap 919.6B JPY
ROE
15%
ROA
9%
ROCE
16%
ROIC
12%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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