Harley-Davidson: stocks, financial statements

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Harley-Davidson, Inc. is engaged in the manufacture and sale of custom, cruiser and touring motorcycles. It operates through the Motorcycles and Related Products; and Financial Services segments. The Motorcycles and Related Products segment manufactures, designs, and sells at wholesale on-road Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise, and related services. The Financial Services segment comprises of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. The company was founded by William Sylvester Harley, Arthur Davidson, Walter C. Davidson, Sr. and William A. Davidson in 1903 and is headquartered in Milwaukee, WI.

  • HOG Ticker
  • NYSE Exchange
  • 5,300 Employees
3 rated
  • $40.89, $-0.10 (-0.24%) Previous Close
  • 710,731 Previous Volume
  • $15.02 / $41.43 52 week low / high
  • -1.30% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.94% Dividend Yield (trailing)
  • 0.20% Dividend Yield (forward)
  • 0 Public float
  • 153,278,729 Outstanding shares
  • 56.37 P/E
  • 6.27 B Market Cap
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Financial statements — Harley-Davidson

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
5.4B 5.7B 5.6B 6B 6B
Cost Of Revenue
3.8B 3.7B 3.6B 3.8B 3.7B
Gross Profit
1.6B 2B 2B 2.2B 2.3B
Research and Development
220M 190M 180M 170M 160M
Selling General and Admin
800M 880M 840M 870M 870M
Operating Expense
4.8B 4.8B 4.6B 4.8B 4.8B
Operating Income
590M 800M 900M 1B 1.1B
Other Income Expense Net
-31M -110M -34M -7M 18M
EBIT
590M 800M 900M 1B 1.1B
Interest Income
31M 29M 31M 29M 12M
Pretax Income
560M 690M 860M 1B 1.2B
Income Tax
130M 160M 340M 330M 400M
Minority Interest
0 0 0 0 0
Net Income
420M 530M 520M 690M 750M
Net Income Basic
420M 530M 520M 690M 750M
19 ← 15 2019 2018 2017 2016 2015
Current cash
900M 1.3B 740M 810M 810M
Short term investments
10M 5.5M 45M
Receivables
2.5B 2.5B 2.4B 2.4B 2.3B
Inventory
600M 560M 540M 500M 590M
Other current assets
170M 140M 180M 170M 240M
Current assets
4.2B 4.5B 3.9B 3.9B 4B
Long term investments
53M 54M 48M 38M 36M
Property plant equipment
910M 900M 970M 980M 940M
Goodwill
64M 55M 56M 53M 54M
Intangible assets
11M 6M 6.9M 11M 17M
Other assets
86M 13M 41M 26M 44M
Total assets
11B 11B 10B 9.9B 10B
Accounts payable
290M 280M 230M 240M 240M
Current long term debt
1.7B 1.6B 1.1B 1.1B 840M
Other current liabilities
530M 560M 500M 460M 450M
Total current liabilities
3.2B 3.6B 3.2B 2.9B 2.8B
Long term debt
5.2B 4.9B 4.6B 4.7B 4.8B
Other liabilities
160M 140M 140M 130M 120M
Minority Interest
0 0 0 0 0
Total Liabilities
8.7B 8.9B 8.1B 8B 8.2B
Common stock
150M 160M 170M 180M 180M
Retained earning
2.2B 2B 1.6B 1.3B 9B
Treasury stock
400K 360K 610K 830K 1.1M
Capital surplus
1.5B 1.5B 1.4B 1.4B 1.3B
Shareholder equity
1.8B 1.8B 1.8B 1.9B 1.8B
Net tangible assets
1.7B 1.7B 1.7B 1.8B 1.7B
19 ← 15 2019 2018 2017 2016 2015
Net Income
420M 530M 520M 690M 750M
Depreciation
230M 260M 220M 210M 200M
Changes in receivables
-11M -85M -74M -60M
Changes in inventories
-48M -31M -21M 85M -160M
Cash change
-350M 510M -72M 38M -180M
Cash flow
870M 1.2B 1B 1.2B 1.1B
Capital expenditures
-180M -210M -210M -260M -260M
Investments
10M -10M 6.9M 40M 12M
Investing activity other
-3.8B -3.8B -3.6B -3.7B -3.8B
Total investing cash flows
-510M -660M -560M -390M -920M
Dividends paid
-240M -250M -250M -250M -250M
Net borrowings
-180M 620M 160M -78M 1.4B
Other financing cash flows
8.5M 46M 15M
Cash flow financing
-710M -15M -540M -730M -350M
Exchange rate effect
-2.3M -15M 27M -9.4M -15M
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