HOG – Harley-Davidson, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Harley-Davidson, Inc.

Consumer Cyclical
Recreational Vehicles
34.68
1.54
4.65%
55.95
31.91
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.21
EPS Estimate Currrent Qtr0.33
Book Value Per Share13.22
Market Cap 6 Billion
PE Ratio 9.9
Dividend Yield4.3774033

Stock Yield

Stock Return 7 Days6.42%
Stock Return 15 Days0.06%
Stock Return 30 Days -21.73%
Stock Return 3 Months-25.46%
Stock Return One Year-34.26%
Stock Return 3 Years-33.95%

Stock Technical Analysis

Relative Strengh Index (14)30.27
Average True Range (14)1.18
Momentum (14)-2.88
Simple Moving Average (14) -2.88
Time Series Forecast (14)32.67
Time Series Forecast (30) 41.2

Stock News

Financial Statements

index2014201520162017
Revenue6 Billion6 Billion6 Billion6 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)39.18%39.63%37.80%36.71%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses-6 Million-7 Million-5 Million-4 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion895 Million
EBIT/Operating Margin (%)20.67%19.39%17.57%15.85%
Interest Expense4 Million12 Million30 Million31 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion864 Million
Income Tax Expense439 Million398 Million332 Million342 Million
Net Income845 Million752 Million692 Million522 Million
Net Margin (%)13.56%12.55%11.54%9.24%
Earnings per share from operating income0.3928730.4187420.397430.567897
Earnings per Diluted Share3.883.693.833.02
Dividends per Basic Common Share1.11.241.41.46
Payout ratio3.527272.975812.735712.06849
Weighted average number of shares outstanding218 Million204 Million181 Million173 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion2 Billion2 Billion1 Billion
Cost of Revenue803 Million969 Million1 Billion845 Million
Gross Profit425 Million573 Million649 Million471 Million
Gross Margin (%)34.62%37.19%37.90%35.79%
Selling General and Administrative Expense324 Million290 Million313 Million307 Million
Other operating expenses-1 Million45 Million9 Million15 Million
Earning Before Interest and Taxes EBIT103 Million238 Million327 Million149 Million
EBIT/Operating Margin (%)8.34%15.42%19.09%11.32%
Interest Expense8 Million8 Million8 Million8 Million
Other non-operating expenses/income0000
Earnings before Tax95 Million230 Million319 Million141 Million
Income Tax Expense87 Million55 Million77 Million27 Million
Net Income8 Million175 Million242 Million114 Million
Net Margin (%)0.68%11.33%14.15%8.65%
Earnings per share from operating income176.1851.321290.9309451.92394
Earnings per Diluted Share0.071.031.450.68
Dividends per Basic Common Share0.3650.370.370.37
Payout ratio0.1917812.783783.918921.83784
Weighted average number of shares outstanding119 Million170 Million167 Million167 Million
index2014201520162017
Cash and Equivalents1 Billion810 Million813 Million735 Million
Trade and Non Trade Receivables7 Billion7 Billion7 Billion7 Billion
Inventory449 Million586 Million500 Million538 Million
Other current assets-2 Billion-3 Billion-3 Billion-3 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets10 Billion10 Billion10 Billion10 Billion
Trade and Non Trade Payables197 Million236 Million235 Million228 Million
Other current liabilities2 Billion3 Billion3 Billion3 Billion
Current Liabilities2 Billion3 Billion3 Billion3 Billion
Liabilities Non Current4 Billion5 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit8 Billion9 Billion1 Billion2 Billion
Shareholder’s equity other-6 Billion-7 Billion582 Million237 Million
Shareholders Equity3 Billion2 Billion2 Billion2 Billion
Noncontrolling interests5 Billion5 Billion6 Billion6 Billion
Total Assets10 Billion10 Billion10 Billion10 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents735 Million808 Million1 Billion963 Million
Trade and Non Trade Receivables7 Billion7 Billion8 Billion8 Billion
Inventory538 Million565 Million465 Million516 Million
Other current assets-3 Billion-3 Billion-3 Billion-3 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets10 Billion10 Billion11 Billion11 Billion
Trade and Non Trade Payables228 Million319 Million287 Million311 Million
Other current liabilities3 Billion3 Billion3 Billion3 Billion
Current Liabilities3 Billion4 Billion3 Billion4 Billion
Liabilities Non Current5 Billion4 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other237 Million270 Million256 Million195 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests6 Billion8 Billion6 Billion8 Billion
Total Assets10 Billion10 Billion11 Billion11 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-232 Million-260 Million-256 Million-206 Million
Net Cash Flow from Investing-745 Million-916 Million-393 Million-562 Million
Net Cash Flow from Financing-536 Million-354 Million-734 Million-542 Million
Cash and Equivalents1 Billion810 Million813 Million735 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations56 Million192 Million544 Million387 Million
Capital Expenditure-92 Million-28 Million-41 Million-51 Million
Net Cash Flow from Investing-8 Million-22 Million-346 Million-248 Million
Net Cash Flow from Financing-41 Million-99 Million25 Million-196 Million
Cash and Equivalents735 Million808 Million1 Billion963 Million

Stock Price History

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