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Harley-Davidson Inc

Consumer Cyclical US HOG

30.13USD
-0.35(1.15%)

Last update at 2024-12-19T18:51:00Z

Day Range

29.7431.24
LowHigh

52 Week Range

25.3050.81
LowHigh

Fundamentals

  • Previous Close 30.48
  • Market Cap4799.24M
  • Volume853184
  • P/E Ratio6.99
  • Dividend Yield1.92%
  • EBITDA1023.28M
  • Revenue TTM5925.55M
  • Revenue Per Share TTM41.07
  • Gross Profit TTM 1836.78M
  • Diluted EPS TTM4.93

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 931.23M 819.24M -15.73000M 557.41M 686.63M
Minority interest 2.19M - - - -
Net income 741.41M 650.02M 1.30M 423.63M 531.45M
Selling general administrative 939.55M 885.59M 1050.63M 1199.06M 1258.10M
Selling and marketing expenses - - 907.26M - -
Gross profit 2351.40M 1711.77M 1024.11M 1608.87M 1908.01M
Reconciled depreciation 151.94M 165.19M 185.72M 232.54M 264.86M
Ebit 909.28M 823.44M 62.18M 371.94M 545.10M
Ebitda 908.19M 828.92M 247.90M 604.48M 809.96M
Depreciation and amortization -1.08800M 5.48M 185.72M 232.54M 264.86M
Non operating income net other 53.19M 26.77M 5.71M 32.88M 3.99M
Operating income 909.28M 823.44M 62.18M 371.94M 713.52M
Other operating expenses 4846.40M 4510.13M 3925.59M 4773.83M 4909.95M
Interest expense 31.23M 30.97M 31.12M 31.08M 30.88M
Tax provision 192.02M 169.21M -17.02800M 133.78M 155.18M
Interest income 26.70M 24.28M 23.56M 14.71M 29.93M
Net interest income -31.23500M -30.97200M -31.12100M -31.07800M -30.88400M
Extraordinary items - - - - -1.50000M
Non recurring -0.54400M 3.42M 130.01M 32.35M 93.40M
Other items - - - - -
Income tax expense 192.02M 169.21M -17.02800M 133.78M 155.18M
Total revenue 5755.13M 5336.31M 4054.38M 5361.79M 5716.88M
Total operating expenses 1442.67M 885.59M 895.32M 1020.91M 1101.09M
Cost of revenue 3403.73M 3624.54M 3030.27M 3752.92M 3808.86M
Total other income expense net 21.95M -4.20200M -77.91400M 185.48M -89.41100M
Discontinued operations - - - - -
Net income from continuing ops 739.21M 650.02M 1.30M 691.20M 841.81M
Net income applicable to common shares 741.41M 650.02M 1.30M 691.20M 531.45M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11492.48M 11051.06M 12010.60M 10528.16M 10665.66M
Intangible assets 6.39M 7.51M 9.63M 10.60M 6.00M
Earning assets - - - - -
Other current assets 196.24M 185.78M 280.47M 168.97M 144.37M
Total liab 8585.67M 8497.81M 10287.82M 8724.16M 8891.72M
Total stockholder equity 2906.81M 2553.24M 1722.79M 1804.00M 1773.95M
Deferred long term liab 29.53M 9.26M 8.61M 8.13M -
Other current liab 683.04M 601.98M 557.21M 13.93M 558.05M
Common stock 1.70M 1.69M 1.69M 1.83M 1.82M
Capital stock 1.70M 1.69M 1.69M 1.83M 1.82M
Retained earnings 2490.65M 1842.42M 1284.82M 2194.00M 2007.58M
Other liab 259.38M 559.31M 372.93M 317.51M 369.31M
Good will 62.09M 63.18M 65.98M 64.16M 55.05M
Other assets 1386.02M 1394.59M 1231.70M 239.74M 208.54M
Cash 1433.17M 1874.74M 3257.20M 833.87M 1203.77M
Cash and equivalents 1433.17M 1874.74M 3257.20M 833.87M 1203.77M
Total current liabilities 3533.91M 3342.89M 3981.95M 3196.77M 3597.60M
Current deferred revenue 17.61M 72.15M 79.97M 568.35M 43.08M
Net debt 5479.13M 5014.65M 5729.60M 6611.06M 6395.51M
Short term debt 2455.25M 2293.78M 3053.87M 2320.10M 2711.61M
Short long term debt 2455.25M 2293.78M 3053.87M 2320.10M 2711.61M
Short long term debt total 6912.30M 6889.40M 8986.80M 7444.93M 7599.28M
Other stockholder equity 756.38M 950.05M 919.69M 145.12M 394.23M
Property plant equipment 689.89M 683.98M 743.78M 847.38M 904.13M
Total current assets 4750.65M 4550.09M 5845.43M 4202.82M 4484.44M
Long term investments - 5106.38M 4933.47M 5101.84M 5007.51M
Net tangible assets 3105.87M 2553.24M 1686.92M 1784.29M 1718.90M
Short term investments - - - 0.00000M 10.01M
Net receivables 2034.86M 1647.69M 1652.62M 2531.86M 2520.90M
Long term debt 4457.05M 4595.62M 5932.93M 5124.83M 4887.67M
Inventory 950.96M 712.94M 523.50M 603.57M 556.13M
Accounts payable 378.00M 374.98M 290.90M 294.38M 284.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.29M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -341.92900M -240.91900M -483.41700M -536.94900M -629.68400M
Additional paid in capital - - - - -
Common stock total equity 1.70M 1.69M 1.69M 1.83M 1.82M
Preferred stock total equity - - - - -
Retained earnings total equity 2490.65M 1842.42M 1284.82M 2194.00M 2007.58M
Treasury stock - -596.96300M -588.01200M -1345.88100M -1065.38900M
Accumulated amortization - - - - -
Non currrent assets other 5804.48M 1394.59M 1231.70M 1223.49M 1173.71M
Deferred long term asset charges - - - - -
Non current assets total 6741.82M 6500.96M 6165.17M 6325.34M 6181.22M
Capital lease obligations 42.98M 47.27M 47.20M 63.46M -
Long term debt total 4457.05M 4595.62M 5932.93M 5124.83M 4887.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -773.01100M -459.44700M 42.80M -337.59800M -437.15500M
Change to liabilities 4.50M 173.55M -43.08700M -18.46200M 196.19M
Total cashflows from investing activities -773.01100M -459.44700M -66.78300M -508.12600M -662.26900M
Net borrowings 75.15M -1993.48200M 925.66M 381.38M 753.48M
Total cash from financing activities -201.96700M -1884.93100M 1373.98M -712.22300M -14.76300M
Change to operating activities -56.35100M 18.30M 12.95M -37.29300M 30.27M
Net income 739.21M 650.02M 1.30M 423.63M 531.45M
Change in cash -446.04200M -1383.94900M 2503.80M -354.38200M 513.54M
Begin period cash flow 2025.22M 3409.17M 905.37M 1259.75M 746.21M
End period cash flow 1579.18M 2025.22M 3409.17M 905.37M 1259.75M
Total cash from operating activities 548.46M 975.70M 1177.89M 868.27M 1205.92M
Issuance of capital stock - - - - -
Depreciation 151.94M 165.19M 185.72M 232.54M 264.86M
Other cashflows from investing activities -621.34200M 2.14M 21.46M 10.91M -11.59800M
Dividends paid 93.18M 92.43M 68.09M 237.22M 245.81M
Change to inventory -254.17000M -207.55000M 80.86M -47.57600M -31.05900M
Change to account receivables -82.38500M -53.46300M 127.66M 44.90M 9.14M
Sale purchase of stock -338.62700M -11.62300M -8.00600M -296.52000M -390.60600M
Other cashflows from financing activities 2925.62M 212.60M 79.95M 2406.23M 1969.74M
Change to netincome -66.50500M 325.68M 1176.59M 199.06M 150.03M
Capital expenditures 151.67M 120.18M 131.05M 181.44M 213.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -426.51700M -1368.67700M 2485.09M -352.07700M 528.89M
Change in working capital -388.40300M -69.16600M 178.38M -58.42900M 204.54M
Stock based compensation 54.35M 42.16M 23.49M 33.73M 35.54M
Other non cash items 7.29M 195.17M 833.09M 215.25M 203.50M
Free cash flow 396.79M 855.52M 1046.84M 686.83M 992.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOG
Harley-Davidson Inc		 -0.35 1.15% 30.13 6.99 7.65 0.81 1.45 1.74 9.65
THO
Thor Industries Inc		 -0.77 0.80% 96.07 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc		 -0.885 1.52% 57.30 9.25 9.89 0.57 3.88 0.80 6.48
BC
Brunswick Corporation		 -0.7 1.03% 67.26 17.84 15.41 0.93 2.52 1.39 9.69
DOOO
BRP Inc		 2.65 5.29% 52.67 9.66 9.51 0.51 8.85 0.67 4.58

Reports Covered

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Profile

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

Harley-Davidson Inc

3700 West Juneau Avenue, Milwaukee, WI, United States, 53208

Key Executives

Name Title Year Born
Mr. Jochen Zeitz Chairman, Pres & CEO 1963
Ms. Gina Goetter Chief Financial Officer NA
Mr. Jagdish Krishnan Chief Digital Officer 1975
Ms. Edel O'Sullivan Chief Commercial Officer of Harley-Davidson Motor Company 1980
Mr. Mark R. Kornetzke Chief Accounting Officer NA
Mr. Shawn Michael Collins Director of Investor Relations NA
Mr. Paul J. Krause VP, Chief Legal & Compliance Officer and Sec. 1978
George Prassas VP of Communications & Corp. Relations NA
Theo Keetell VP of Marketing NA
Ms. Tori Termaat Chief HR Officer 1978

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