$5.9 B

HOG Mkt cap, 12-Dec-2018

$1.3 B

Harley-Davidson Revenue Q3, 2018
Harley-Davidson Net income (Q3, 2018)113.9 M
Harley-Davidson EBIT (Q3, 2018)149.4 M
Harley-Davidson Cash, 30-Sep-2018927 M
Harley-Davidson EV10.7 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

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 x3.1 x

Debt to Assets Ratio

0.5 x0.5 x0.6 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, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018

Cash

1.0b935.8m999.3m979.9m1.2b1.2b1.4b694.0m864.7m790.3m839.7m988.5m683.1m753.5m978.7m927.0m

Accounts Receivable

290.2m325.0m289.9m286.3m280.5m277.6m294.1m312.0m312.0m346.2m335.6m330.9m343.1m355.1m335.6m332.3m

Inventories

401.2m449.0m371.6m461.0m480.9m395.0m466.7m553.8m371.2m426.5m485.5m372.0m469.1m564.6m465.4m516.2m

Current Assets

4.1b4.4b4.4b4.2b4.7b4.7b4.6b4.5b4.4b4.1b4.2b4.2b3.8b4.2b4.2b4.1b

PP&E

795.2m823.1m826.5m826.8m873.5m873.0m877.8m932.8m951.3m954.5m953.0m946.3m934.6m934.6m904.1m885.0m

Goodwill

30.0m30.4m30.3m28.6m25.6m26.1m54.3m54.6m54.5m54.7m54.0m54.6m55.9m56.5m55.5m55.3m

Total Assets

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

Accounts Payable

326.7m454.4m388.3m329.3m440.9m407.6m316.9m348.3m273.7m291.6m358.7m327.3m277.1m319.0m287.2m311.0m

Short-term debt

721.3m848.8m944.9m1.5b1.5b1.6b891.7m782.1m732.8m700.2m697.1m1.6b1.5b1.9b945.5m1.5b

Current Liabilities

2.0b2.8b2.5b2.7b2.5b2.5b2.7b2.6b2.5b2.6b2.6b3.4b3.2b3.8b3.1b3.8b

Long-term debt

4.1b3.3b3.8b3.6b4.4b4.6b5.1b5.5b5.3b5.2b5.3b4.7b4.6b4.1b4.9b4.2b

Total Debt

4.8b4.1b4.7b5.1b5.9b6.1b5.9b6.2b6.0b5.9b6.0b6.2b6.1b6.0b5.8b5.7b

Common Stock

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

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b

Retained Earnings

7.8b8.1b8.4b8.4b8.7b8.9b9.0b9.1b9.4b9.4b1.5b1.7b1.7b1.7b1.9b2.0b

Total Equity

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

Debt to Equity Ratio

1.7 x1.3 x1.4 x1.6 x2 x2.3 x3 x2.7 x2.7 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.5 x

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 x5.4 x5.1 x4.9 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, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018

Net Income

162.7m265.9m354.2m150.1m269.9m299.8m710.0m250.5m280.4m114.1m186.4m

Depreciation and Amortization

142.0m50.0m

Accounts Receivable

277.6m(60.7m)(57.9m)

Inventories

395.0m(36.1m)40.5m

Accounts Payable

407.6m211.0m222.8m

Cash From Operating Activities

613.9m1.0b41.1m456.3m927.8m159.9m627.1m949.1m191.6m735.9m1.1b

Cash From Investing Activities

(481.7m)(903.8m)(82.7m)(116.0m)(378.9m)(87.5m)(392.8m)(554.0m)(21.7m)(368.0m)(616.1m)

Dividends Paid

(129.7m)(191.5m)(64.5m)(127.8m)(190.4m)(64.6m)(128.5m)(190.1m)(62.7m)(124.7m)(186.1m)

Cash From Financing Activities

214.4m358.3m10.3m(201.8m)(487.5m)11.0k(18.2m)(500.7m)(98.9m)(74.3m)(270.1m)

Free Cash Flow

528.8m881.9m2.1m348.8m765.1m136.0m557.3m835.1m163.2mwdxefcqufszuzezftuxetqsqxt666.6m1.0b

Harley-Davidson Ratios

USDY, 2018

EV/EBIT

71.4 x

EV/CFO

9.5 x

EV/FCF

10.6 x

Debt/Equity

2.7 x

Debt/Assets

0.5 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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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