Harley-Davidson (HOG) stock price, revenue, and financials

Harley-Davidson market cap is $7.6 b, and annual revenue was $4.05 b in FY 2020

$7.6 B

HOG Mkt cap, 07-May-2021

$1.4 B

Harley-Davidson Revenue Q1, 2021
Harley-Davidson Gross profit (Q1, 2021)610.9 M
Harley-Davidson Gross profit margin (Q1, 2021), %42.9%
Harley-Davidson Net income (Q1, 2021)259.1 M
Harley-Davidson EBIT (Q1, 2021)346.2 M
Harley-Davidson Cash, 28-Mar-20212.3 B
Harley-Davidson EV13.2 B

Harley-Davidson Revenue

Harley-Davidson revenue was $4.05 b in FY, 2020

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Harley-Davidson Revenue Breakdown

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Harley-Davidson revenue breakdown by business segment: 13.1% from Financial Services and 86.9% from Motorcycles

Harley-Davidson Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.0b5.6b5.7b5.4b4.1b

Revenue growth, %

(6%)1%

Cost of goods sold

3.4b3.3b3.4b3.2b2.4b

Gross profit

2.6b2.4b2.4b2.1b1.6b

Gross profit Margin, %

43%42%41%40%40%

General and administrative expense

1.2b1.2b1.3b1.2b1.1b

Operating expense total

1.5b1.5b1.7b1.6b1.6b

EBIT

1.0b891.3m713.5m555.6m9.7m

EBIT margin, %

17%16%12%10%0%

Interest expense

29.7m31.0m30.9m31.1m31.1m

Investment income

4.6m3.6m951.0k16.4m7.6m

Pre tax profit

1.0b863.8m686.6m557.4m(15.7m)

Income tax expense

331.7m342.1m155.2m133.8m(17.0m)

Net Income

692.2m521.8m531.5m423.6m1.3m

Harley-Davidson Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

760.0m687.5m1.2b833.9m3.3b

Accounts Receivable

285.1m330.0m306.5m259.3m143.1m

Prepaid Expenses

169.0m

Inventories

499.9m538.2m556.1m603.6m523.5m

Current Assets

3.9b3.9b4.5b4.2b5.8b

PP&E

981.6m967.8m904.1m847.4m743.8m

Goodwill

53.4m55.9m55.0m64.2m66.0m

Total Assets

9.9b10.0b10.7b10.5b12.0b

Accounts Payable

235.3m227.6m284.9m294.4m290.9m

Short-term debt

2.1b2.4b2.7b2.3b3.1b

Current Liabilities

2.9b3.2b3.6b3.2b4.0b

Long-term debt

4.7b4.6b4.9b5.2b6.0b

Total Debt

6.8b7.0b7.6b7.5b9.0b

Common Stock

1.8m1.8m1.8m1.8m1.7m

Preferred Stock

Additional Paid-in Capital

1.4b1.4b1.5b1.5b1.5b

Retained Earnings

1.3b1.6b2.0b2.2b1.3b

Total Equity

1.9b1.8b1.8b1.8b1.7b

Debt to Equity Ratio

3.5 x3.8 x4.3 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x

Financial Leverage

5.2 x5.4 x6 x5.8 x7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

839.7m988.5m683.1m753.5m978.7m927.0m749.6m924.6m862.4m1.5b3.9b3.6b2.3b

Accounts Receivable

335.6m330.9m343.1m355.1m335.6m332.3m353.5m325.3m307.6m299.1m271.4m232.8m216.6m

Inventories

485.5m372.0m469.1m564.6m465.4m516.2m595.8m470.6m489.1m610.9m429.3m322.4m471.0m

Current Assets

4.2b4.2b3.8b4.2b4.2b4.1b4.4b4.3b4.1b5.0b6.8b6.2b5.2b

PP&E

953.0m946.3m934.6m934.6m904.1m885.0m876.0m856.0m844.4m826.8m817.0m785.2m719.0m

Goodwill

54.0m54.6m55.9m56.5m55.5m55.3m64.1m64.4m63.7m64.1m64.2m64.9m65.2m

Total Assets

10.3b10.5b10.1b10.3b10.5b10.5b10.6b10.7b10.6b11.1b13.2b12.5b11.3b

Accounts Payable

358.7m327.3m277.1m319.0m287.2m311.0m380.9m324.5m349.0m333.4m317.5m289.1m402.8m

Short-term debt

1.7b2.5b2.4b2.9b2.3b2.9b2.6b2.8b2.8b3.7b3.7b3.3b2.4b

Current Liabilities

2.6b3.4b3.2b3.8b3.1b3.8b3.6b3.7b3.7b4.6b4.7b4.2b3.5b

Long-term debt

5.3b4.7b4.6b4.1b4.9b4.2b4.7b4.7b4.6b4.5b6.5b6.2b5.5b

Total Debt

6.0b6.2b6.1b6.0b5.8b5.7b6.1b7.5b7.4b8.2b10.3b9.5b7.9b

Common Stock

1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.7m

Preferred Stock

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Retained Earnings

1.5b1.7b1.7b1.7b1.9b2.0b2.1b2.2b2.2b2.1b2.0b2.1b1.5b

Total Equity

2.0b2.0b1.9b2.0b2.2b2.2b1.8b1.9b1.8b1.7b1.6b1.8b2.0b

Debt to Equity Ratio

3 x3.1 x3.3 x3 x2.7 x2.7 x3.4 x3.9 x4.1 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 x0.7 x0.7 x

Financial Leverage

5.2 x5.1 x5.4 x5.1 x4.9 x4.9 x5.9 x5.6 x5.8 x6.6 x8.1 x7.1 x5.7 x

Harley-Davidson Ratios

USDFY, 2016

Revenue/Employee

1.1m

Debt/Equity

3.5 x

Debt/Assets

0.7 x

Financial Leverage

5.2 x

Harley-Davidson Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Dealers' Locations

97100100

Dealerships

1.46 k1.5 k1.54 k

Dealerships (Asia Pacific)

249276299

Dealerships (Canada)

676869

Dealerships (EMEA)

386398412

Dealerships (Latin America)

585864

Dealerships (US)

701698691

Motorcycle Retail Sales

260.29 k55.05 k81.39 k64.21 k242.79 k51.09 k78.43 k59.23 k228.05 k49.15 k71.85 k

Motorcycle Retail Sales (International)

98.63 k21.73 k31.72 k22.42 k94.82 k21.78 k31.94 k23.01 k95.18 k21.06 k29.08 k

Motorcycle Retail Sales (US)

161.66 k33.32 k49.67 k41.79 k147.97 k29.31 k46.49 k36.22 k132.87 k28.09 k42.76 k

New 601+cc Motorcycle Registrations (Europe)

42.3 k38.1 k40.9 k

New 601+cc Motorcycle Registrations (US)

159.5 k146.5 k131.1 k

Wholesale Motorcycle Shipments

262.22 k70.83 k81.81 k41.66 k241.5 k63.94 k72.59 k48.64 k228.67 k58.89 k68.76 k

Wholesale Motorcycle Shipments (Cruiser Motorcycle)

93.42 k25.15 k25.25 k17.29 k87.34 k21.55 k24.35 k16.05 k78.53 k20.45 k22.69 k

Wholesale Motorcycle Shipments (International)

100.38 k25.05 k28.84 k21.99 k96.61 k25.15 k29.55 k22.43 k96.23 k24.39 k27.35 k

Wholesale Motorcycle Shipments (Street Motorcycle)

61.39 k16.61 k19.91 k9.7 k54.41 k11.53 k17.18 k10.39 k48.19 k13.4 k15.14 k

Wholesale Motorcycle Shipments (Touring Motorcycle)

107.41 k29.07 k36.65 k14.67 k99.75 k30.86 k31.06 k22.2 k101.94 k25.04 k30.92 k

Wholesale Motorcycle Shipments (US)

161.84 k45.78 k52.97 k19.67 k144.89 k38.8 k43.05 k26.21 k132.43 k34.51 k41.4 k

Harley-Davidson Employee Rating

3.4594 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
2.9
Source