HOG - Harley-Davidson, Inc.
NYSE
->
Consumer Cyclical
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Recreational Vehicles
Milwaukee,
United States
Type: Equity
HOG price evolution
HOG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1986.64 | $1594.36 | $1638.45 | |
| Short term investments | $2472.78 | $2523.25 | $2113.73 | |
| Net receivables | $2608.25 | $2794.07 | $2829.24 | $267.2 |
| Inventory | $681.86 | $668.92 | $779.58 | $929.95 |
| Total current assets | $5889.94 | $5637.64 | $5385.9 | $5163.73 |
| Long term investments | $5545.78 | $5382.77 | $5384.54 | |
| Property, plant & equipment | $798.3 | $782.34 | $784.69 | $801.37 |
| Goodwill & intangible assets | $62.15 | $62.29 | $62.7 | |
| Total noncurrent assets | $7122.6 | $6949.02 | $6976.82 | |
| Total investments | $8018.56 | $7906.02 | $7498.27 | |
| Total assets | $13026.66 | $12760.24 | $12334.92 | $12140.55 |
| Current liabilities | ||||
| Accounts payable | $931.97 | $1038.23 | $1427.83 | $349.16 |
| Deferred revenue | ||||
| Short long term debt | $2519.14 | $2220.56 | $2134.93 | |
| Total current liabilities | $4169.52 | $3764.34 | $3491.32 | $3384.26 |
| Long term debt | $4739.51 | $4949.87 | $4988.89 | $5042.43 |
| Total noncurrent liabilities | $5562.58 | $5507.51 | $5503.99 | |
| Total debt | $7514.36 | $7257.84 | $7177.37 | |
| Total liabilities | $9601.55 | $9326.93 | $8997.2 | $8888.26 |
| Shareholders' equity | ||||
| Retained earnings | $3603.72 | $3506.78 | $3311.48 | $3100.93 |
| Other shareholder equity | $3425.11 | $3433.32 | -$332.56 | -$304.96 |
| Total shareholder equity | $3437.76 | $3337.72 | $3252.81 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1150.69 | $1618.89 | ||
| Cost of revenue | ||||
| Gross Profit | $339.38 | $502.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $233.58 | $261.6 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16.98 | $48.71 | ||
| Interest expense | $8.74 | $7.13 | ||
| Net income | ||||
| Net income | $119.04 | $218.27 | ||
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $218.27 | $234.94 | $25.81 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $473.64 | $104 | $48.12 | |
| Investing activities | ||||
| Capital expenditures | -$41.48 | -$46.36 | -$68.5 | |
| Investments | -$243.13 | -$65.86 | -$3500.43 | |
| Total cash flows from investing | -$486.18 | -$284.53 | -$112.5 | -$1.17 |
| Financing activities | ||||
| Dividends paid | -$69.45 | -$22.97 | -$24.39 | -$23.54 |
| Sale and purchase of stock | -$101.86 | -$107.81 | -$124.56 | |
| Net borrowings | $269.99 | $113.02 | -$249.07 | |
| Total cash flows from financing | $313.46 | $207.92 | -$25.93 | -$428.22 |
| Effect of exchange rate | $0.2 | -$3.8 | -$7.02 | $10.11 |
| Change in cash and equivalents | $758.14 | $393.24 | -$41.45 | -$371.16 |
| (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 |
News
Fundamentals
| Market cap | $4.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 131.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -25.72% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 1.25 |