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

Harley-Davidson market cap is $3.7 b, and annual revenue was $5.36 b in FY 2019

$3.7 B

HOG Mkt cap, 22-May-2020

$1.3 B

Harley-Davidson Revenue Q1, 2020
Harley-Davidson Gross profit (Q1, 2020)517.4 M
Harley-Davidson Gross profit margin (Q1, 2020), %39.9%
Harley-Davidson Net income (Q1, 2020)69.7 M
Harley-Davidson EBIT (Q1, 2020)107.5 M
Harley-Davidson Cash, 29-Mar-20201.5 B
Harley-Davidson EV10.4 B

Harley-Davidson Revenue

Harley-Davidson revenue was $5.36 b in FY, 2019

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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

Harley-Davidson Balance Sheet

Annual

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

Cash

760.0m687.5m1.2b833.9m

Accounts Receivable

285.1m330.0m306.5m259.3m

Prepaid Expenses

169.0m

Inventories

499.9m538.2m556.1m603.6m

Current Assets

3.9b3.9b4.5b4.2b

PP&E

981.6m967.8m904.1m847.4m

Goodwill

53.4m55.9m55.0m64.2m

Total Assets

9.9b10.0b10.7b10.5b

Accounts Payable

235.3m227.6m284.9m294.4m

Short-term debt

2.1b2.4b2.7b2.3b

Current Liabilities

2.9b3.2b3.6b3.2b

Long-term debt

4.7b4.6b4.9b5.2b

Total Debt

6.8b7.0b7.6b7.5b

Common Stock

1.8m1.8m1.8m1.8m

Preferred Stock

Additional Paid-in Capital

1.4b1.4b1.5b1.5b

Retained Earnings

1.3b1.6b2.0b2.2b

Total Equity

1.9b1.8b1.8b1.8b

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 x

Harley-Davidson Cash Flow

Annual

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

Accounts Receivable

44.9m

Inventories

(47.6m)

Cash From Operating Activities

1.2b1.0b1.2b868.3m

Purchases of PP&E

(256.3m)(206.3m)(213.5m)(181.4m)

Cash From Investing Activities

(392.7m)(562.5m)(662.3m)(508.1m)

Long-term Borrowings

(1.1b)(1.2b)(1.1b)

Dividends Paid

(252.3m)(251.9m)(245.8m)(237.2m)

Cash From Financing Activities

(734.4m)(541.8m)(14.8m)(712.2m)

Net Change in Cash

37.8m(72.5m)513.5m(354.4m)

Harley-Davidson Ratios

USDY, 2020

EV/EBIT

97.2 x

EV/CFO

-1.2 k x

Financial Leverage

6.6 x

Harley-Davidson Operating Metrics

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

Dealers' Locations

97 100 100

Dealerships

1.46 k1.50 k1.54 k

Dealerships (Asia Pacific)

249 276 299

Dealerships (Canada)

67 68 69

Dealerships (EMEA)

386 398 412

Dealerships (Latin America)

58 58 64

Dealerships (US)

701 698 691

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)

42.30 k38.10 k40.90 k

New 601+cc Motorcycle Registrations (US)

159.50 k146.50 k131.10 k

Wholesale Motorcycle Shipments

262.22 k70.83 k81.81 k41.66 k241.50 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 k9.70 k54.41 k11.53 k17.18 k10.39 k48.19 k13.40 k15.14 k

Wholesale Motorcycle Shipments (Touring Motorcycle)

107.41 k29.07 k36.65 k14.67 k99.75 k30.86 k31.06 k22.20 k101.94 k25.04 k30.92 k

Wholesale Motorcycle Shipments (US)

161.84 k45.78 k52.97 k19.67 k144.89 k38.80 k43.05 k26.21 k132.43 k34.51 k41.40 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