$6.7 B

HOG Mkt cap, 18-Oct-2018

$3.3 B

Harley-Davidson Revenue Q2, 2019
Harley-Davidson Net income (Q2, 2019)417.1 M
Harley-Davidson EBIT (Q2, 2019)560.4 M
Harley-Davidson Cash, 01-Jul-2018978.7 M
Harley-Davidson EV11.6 B

Harley-Davidson Revenue Breakdown

Embed Graph

Harley-Davidson revenue breakdown by business segment: 12.1% from Financial Services and 87.9% from Motorcycles

Harley-Davidson Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.9b5.3b5.6b5.9b6.2b6.0b6.0b5.6b

Revenue growth, %

9%5%6%6%(4%)0%

Cost of goods sold

2.7b3.1b3.2b

Gross profit

2.1b2.2b2.4b

Gross profit Margin, %

43%42%42%

Operating expense total

4.8b

EBIT

1.2b1.3b1.2b1.0b891.3m

EBIT margin, %

20%21%19%17%16%

Interest expense

90.4m45.3m46.0m45.3m4.2m12.1m29.7m31.0m

Pre tax profit

1.1b1.3b1.2b1.0b863.8m

Income tax expense

130.8m244.6m337.6m380.3m438.7m398.0m331.7m342.1m

Net Income

734.0m844.6m752.2m692.2m521.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Revenue

1.3b1.7b2.0b1.3b1.7b1.8b1.3b1.7b1.9b1.3b1.5b1.8b1.5b3.3b

Operating expense total

1.1b1.3b1.5b1.1b1.3b1.4b1.1b1.4b1.4b1.1b1.2b1.4b1.3b2.7b

EBIT

251.5m410.9m547.7m224.1m410.1m462.5m215.8m388.8m412.3m178.4m291.5m401.6m236.4m560.4m

EBIT margin, %

19%24%27%17%25%25%16%22%22%14%19%23%15%17%

Interest expense

11.4m3.7m393.0k77.0k9.0k9.0k4.9m7.2m7.1m7.7m7.7m7.7m7.7m15.4m

Pre tax profit

241.3m408.9m549.1m225.5m411.4m464.0m214.2m382.4m405.9m173.0m284.7m394.4m230.2m549.5m

Income tax expense

78.6m142.9m194.9m75.4m141.6m164.1m73.8m131.9m125.5m58.9m98.3m135.6m55.4m132.4m

Net Income

162.7m265.9m354.2m150.1m269.9m299.8m140.3m250.5m280.4m114.1m186.4m258.9m174.8m417.1m

Harley-Davidson Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1b906.7m722.2m760.0m687.5m

Accounts Receivable

261.1m247.6m247.4m285.1m330.0m

Inventories

424.5m448.9m585.9m499.9m538.2m

Current Assets

4.0b3.9b4.0b3.9b3.9b

PP&E

842.5m883.1m942.4m981.6m967.8m

Goodwill

30.5m27.8m54.2m53.4m55.9m

Total Assets

9.4b9.5b10.0b9.9b10.0b

Accounts Payable

239.8m196.9m235.6m235.3m227.6m

Short-term debt

1.2b1.0b843.6m1.1b

Current Liabilities

2.5b2.4b2.8b2.9b3.2b

Long-term debt

3.4b3.8b4.8b4.6b

Total Debt

4.6b4.8b5.7b5.7b

Additional Paid-in Capital

1.2b1.3b1.3b1.4b1.4b

Retained Earnings

7.9b8.5b9.0b1.3b1.6b

Total Equity

1.8b1.9b1.8b

Debt to Equity Ratio

3.1 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x

Financial Leverage

5.4 x5.2 x5.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Cash

1.0b935.8m999.3m979.9m1.2b1.2b1.4b694.0m864.7m790.3m839.7m988.5m753.5m978.7m

Accounts Receivable

290.2m325.0m289.9m286.3m280.5m277.6m294.1m312.0m312.0m346.2m335.6m330.9m355.1m335.6m

Inventories

401.2m449.0m371.6m461.0m480.9m395.0m466.7m553.8m371.2m426.5m485.5m372.0m564.6m465.4m

Current Assets

4.1b4.4b4.4b4.2b4.7b4.7b4.6b4.5b4.4b4.1b4.2b4.2b4.2b4.2b

PP&E

795.2m823.1m826.5m826.8m873.5m873.0m877.8m932.8m951.3m954.5m953.0m946.3m934.6m904.1m

Goodwill

30.0m30.4m30.3m28.6m25.6m26.1m54.3m54.6m54.5m54.7m54.0m54.6m56.5m55.5m

Total Assets

9.5b9.7b10.1b10.0b10.3b10.6b10.7b10.5b10.3b10.2b10.3b10.5b10.3b10.5b

Accounts Payable

326.7m454.4m388.3m329.3m440.9m407.6m316.9m348.3m273.7m291.6m358.7m327.3m319.0m287.2m

Short-term debt

721.3m848.8m944.9m1.5b1.5b1.6b891.7m1.9b945.5m

Current Liabilities

2.0b2.8b2.5b2.7b2.5b2.5b2.7b2.6b2.5b2.6b2.6b3.4b3.8b3.1b

Long-term debt

4.1b3.3b3.8b3.6b4.4b4.6b5.1b4.1b4.9b

Total Debt

4.8b4.1b4.7b5.1b5.9b6.1b5.9b6.0b5.8b

Common Stock

3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.5m3.5m3.5m1.8m1.8m1.8m1.8m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

7.8b8.1b8.4b8.4b8.7b8.9b9.0b9.1b9.4b9.4b1.5b1.7b1.7b1.9b

Total Equity

2.9b3.2b3.4b3.3b2.9b3.0b2.6b1.9b2.0b2.0b2.0b2.0b2.0b2.2b

Financial Leverage

3.3 x3.1 x3 x3.1 x3.5 x3.5 x4.2 x5.5 x5.1 x5.1 x5.2 x5.1 x5.1 x4.9 x

Harley-Davidson Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

734.0m844.6m752.2m692.2m

Cash From Operating Activities

1.1b1.1b1.2b1.0b

Cash From Investing Activities

(744.6m)(915.8m)(392.7m)(562.5m)

Dividends Paid

(187.7m)(238.3m)(249.3m)(252.3m)(251.9m)

Cash From Financing Activities

(536.1m)(354.1m)(734.4m)(541.8m)

Free Cash Flow

1.4b1.4b918.1m798.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Net Income

162.7m265.9m354.2m150.1m269.9m299.8m140.3m250.5m280.4m114.1m186.4m

Accounts Receivable

277.6m294.1m312.0m

Inventories

395.0m466.7m553.8m

Accounts Payable

407.6m316.9m348.3m

Cash From Operating Activities

456.3m927.8m159.9m627.1m191.6m735.9m

Cash From Investing Activities

(116.0m)(378.9m)(87.5m)(392.8m)(21.7m)(368.0m)

Dividends Paid

(127.8m)(190.4m)(64.6m)(128.5m)(62.7m)(124.7m)

Cash From Financing Activities

(201.8m)(487.5m)11.0k(18.2m)(98.9m)(74.3m)

Free Cash Flow

348.8m765.1m136.0m557.3m163.2m666.6m

Harley-Davidson Ratios

USDY, 2018

EV/EBIT

20.6 x

EV/CFO

15.7 x

EV/FCF

17.3 x

Financial Leverage

4.9 x
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Harley-Davidson Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Dealers' Locations

92 95 97

Dealerships

1.46 k1.44 k1.46 k

Products Shipped

270.73 k79.59 k85.17 k53.47 k266.38 k85.17 k53.47 k48.61 k70.83 k81.81 k
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