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HOG - Harley-Davidson, Inc.

NYSE -> Consumer Cyclical -> Recreational Vehicles
Milwaukee, United States
Type: Equity

HOG price evolution
HOG
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $1638.45 $2009.19 $1657.56 $1726.16
Short term investments $2113.73 $2101.97 $1979.64 $2245.63
Net receivables $267.2 $2417.3 $329.49 $333.53
Inventory $929.95 $768.76 $846.03 $830.52
Total current assets $5163.73 $5422.81 $5014.43 $5290.51
Long term investments $5384.54 $5553.26 $5530.22 $5328.1
Property, plant & equipment $801.37 $772.34 $761.34 $733.59
Goodwill & intangible assets $62.7 $61.94 $62.45 $62.43
Total noncurrent assets $6976.82 $7039.41 $7001.14 $6739.08
Total investments $7498.27 $7655.22 $7509.87 $7573.72
Total assets $12140.55 $12462.22 $12015.56 $12029.58
Current liabilities
Accounts payable $349.16 $968.26 $359.43 $404.41
Deferred revenue
Short long term debt $2134.93 $1453.58 $1300.06 $1910.02
Total current liabilities $3384.26 $2672.82 $2466.46 $3084.58
Long term debt $5042.43 $5856.01 $5821.36 $5301.84
Total noncurrent liabilities $5503.99 $6478.12 $6359.25 $5849.15
Total debt $7177.37 $7361.82 $7121.41 $7211.86
Total liabilities $8888.26 $9150.95 $8825.7 $8933.74
Shareholders' equity
Retained earnings $3100.93 $3098.65 $2924.59 $2770.62
Other shareholder equity -$304.96 $3311.27 -$356.12 -$354.65
Total shareholder equity $3252.81 $3310.02 $3188.9 $3093.06
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1638.45 $1568.6 $2003.68 $3388.84
Short term investments $2113.73 $1782.63 $1465.54 $1509.54
Net receivables $267.2 $2034.86 $182.15 $143.08
Inventory $929.95 $950.96 $712.94 $523.5
Total current assets $5163.73 $4750.65 $4550.09 $5845.43
Long term investments $5384.54 $5355.81 $5106.38 $4933.47
Property, plant & equipment $801.37 $733.82 $733.61 $788.99
Goodwill & intangible assets $62.7 $62.09 $63.18 $65.98
Total noncurrent assets $6976.82 $6741.82 $6500.96 $6165.17
Total investments $7498.27 $7138.44 $6571.92 $6443.01
Total assets $12140.55 $11492.48 $11051.06 $12010.6
Current liabilities
Accounts payable $349.16 $998.95 $374.98 $290.9
Deferred revenue
Short long term debt $2134.93 $2455.25 $2293.78 $3053.87
Total current liabilities $3384.26 $3533.91 $3342.89 $3981.95
Long term debt $5042.43 $4457.05 $4625.52 $5963.05
Total noncurrent liabilities $5503.99 $5051.76 $5154.92 $6305.86
Total debt $7177.37 $6939.08 $6919.3 $9016.92
Total liabilities $8888.26 $8585.67 $8497.81 $10287.82
Shareholders' equity
Retained earnings $3100.93 $2490.65 $1842.42 $1284.82
Other shareholder equity -$304.96 $2906.81 -$240.92 -$483.42
Total shareholder equity $3252.81 $2903.52 $2553.24 $1722.79
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $1549.06 $1445.52 $1788.69
Cost of revenue $933.91
Gross Profit $471.16 $511.61 $616.71
Operating activities
Research & development
Selling, general & administrative $290.27
Total operating expenses $261.87 $290.27 $247.1
Operating income $221.34
Income from continuing operations
EBIT $243.92
Income tax expense $42.18 $58.19 $90.18
Interest expense $2.18 $7.7
Net income
Net income $198.65 $178.04 $304.09
Income (for common shares) $178.04
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $5836.48 $5755.13 $4054.38
Cost of revenue $3881.84 $3766.51 $2864.06
Gross Profit $1954.63 $1988.62 $1190.32
Operating activities
Research & development
Selling, general & administrative $1175.55 $1079.88 $1050.63
Total operating expenses $1175.55 $1079.34 $1180.64
Operating income $779.08 $909.28 $9.68
Income from continuing operations
EBIT $909.2 $964.66 $15.39
Income tax expense $171.83 $192.02 -$17.03
Interest expense $30.79 $31.23 $31.12
Net income
Net income $706.59 $741.41 $1.3
Income (for common shares) $706.59 $741.41 $1.3
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Net income $25.81 $198.65 $178.04
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $48.12 $296.25 $363.84
Investing activities
Capital expenditures -$68.5 -$52.38 -$41.41
Investments -$3500.43 -$113.59 -$233.23
Total cash flows from investing -$1.17 -$165.94 -$274.61 -$70.59
Financing activities
Dividends paid -$23.54 -$24.58 -$24.07 -$24.12
Sale and purchase of stock -$124.56 -$69.78 -$72.88
Net borrowings -$249.07 $282.61 -$127.28
Total cash flows from financing -$428.22 $228.74 -$153.75 $178.59
Effect of exchange rate $10.11 -$7.92 -$4.31 $3.82
Change in cash and equivalents -$371.16 $351.13 -$68.83 $158.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $706.59 $741.41 $650.02 $1.3
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $754.89 $548.46 $975.7 $1177.89
Investing activities
Capital expenditures -$207.4 -$151.67 -$120.18 -$131.05
Investments -$3873.54 -$623.83 -$341.41 $42.8
Total cash flows from investing -$512.3 -$773.01 -$459.45 -$66.78
Financing activities
Dividends paid -$96.31 -$93.18 -$92.43 -$68.09
Sale and purchase of stock -$363.99 -$338.63 -$11.62 -$7.92
Net borrowings $153.85 $91.15 -$1993.48 $1370.04
Total cash flows from financing -$174.65 -$201.97 -$1884.93 $1373.98
Effect of exchange rate $1.7 -$19.52 -$15.27 $18.71
Change in cash and equivalents $69.63 -$446.04 -$1383.95 $2503.8
Fundamentals
Market cap $6.09B
Enterprise value $11.63B
Shares outstanding 139.27M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.71
Book/Share 25.55
Cash/Share 11.76
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.73
Net debt/EBITDA N/A
Current ratio 1.53
Quick ratio 1.25