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Last update at 2024-04-24T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 931.23M | 819.24M | -15.73000M | 557.41M | 686.63M |
| Minority interest | 2.19M | - | - | - | - |
| Net income | 741.41M | 650.02M | 1.30M | 423.63M | 531.45M |
| Selling general administrative | 939.55M | 885.59M | 1050.63M | 1199.06M | 1258.10M |
| Selling and marketing expenses | - | - | 907.26M | - | - |
| Gross profit | 2351.40M | 1711.77M | 1024.11M | 1608.87M | 1908.01M |
| Reconciled depreciation | 151.94M | 165.19M | 185.72M | 232.54M | 264.86M |
| Ebit | 909.28M | 823.44M | 62.18M | 371.94M | 545.10M |
| Ebitda | 908.19M | 828.92M | 247.90M | 604.48M | 809.96M |
| Depreciation and amortization | -1.08800M | 5.48M | 185.72M | 232.54M | 264.86M |
| Non operating income net other | 53.19M | 26.77M | 5.71M | 32.88M | 3.99M |
| Operating income | 909.28M | 823.44M | 62.18M | 371.94M | 713.52M |
| Other operating expenses | 4846.40M | 4510.13M | 3925.59M | 4773.83M | 4909.95M |
| Interest expense | 31.23M | 30.97M | 31.12M | 31.08M | 30.88M |
| Tax provision | 192.02M | 169.21M | -17.02800M | 133.78M | 155.18M |
| Interest income | 26.70M | 24.28M | 23.56M | 14.71M | 29.93M |
| Net interest income | -31.23500M | -30.97200M | -31.12100M | -31.07800M | -30.88400M |
| Extraordinary items | - | - | - | - | -1.50000M |
| Non recurring | -0.54400M | 3.42M | 130.01M | 32.35M | 93.40M |
| Other items | - | - | - | - | - |
| Income tax expense | 192.02M | 169.21M | -17.02800M | 133.78M | 155.18M |
| Total revenue | 5755.13M | 5336.31M | 4054.38M | 5361.79M | 5716.88M |
| Total operating expenses | 1442.67M | 885.59M | 895.32M | 1020.91M | 1101.09M |
| Cost of revenue | 3403.73M | 3624.54M | 3030.27M | 3752.92M | 3808.86M |
| Total other income expense net | 21.95M | -4.20200M | -77.91400M | 185.48M | -89.41100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 739.21M | 650.02M | 1.30M | 691.20M | 841.81M |
| Net income applicable to common shares | 741.41M | 650.02M | 1.30M | 691.20M | 531.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11492.48M | 11051.06M | 12010.60M | 10528.16M | 10665.66M |
| Intangible assets | 6.39M | 7.51M | 9.63M | 10.60M | 6.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 196.24M | 185.78M | 280.47M | 168.97M | 144.37M |
| Total liab | 8585.67M | 8497.81M | 10287.82M | 8724.16M | 8891.72M |
| Total stockholder equity | 2906.81M | 2553.24M | 1722.79M | 1804.00M | 1773.95M |
| Deferred long term liab | 29.53M | 9.26M | 8.61M | 8.13M | - |
| Other current liab | 683.04M | 601.98M | 557.21M | 13.93M | 558.05M |
| Common stock | 1.70M | 1.69M | 1.69M | 1.83M | 1.82M |
| Capital stock | 1.70M | 1.69M | 1.69M | 1.83M | 1.82M |
| Retained earnings | 2490.65M | 1842.42M | 1284.82M | 2194.00M | 2007.58M |
| Other liab | 259.38M | 559.31M | 372.93M | 317.51M | 369.31M |
| Good will | 62.09M | 63.18M | 65.98M | 64.16M | 55.05M |
| Other assets | 1386.02M | 1394.59M | 1231.70M | 239.74M | 208.54M |
| Cash | 1433.17M | 1874.74M | 3257.20M | 833.87M | 1203.77M |
| Cash and equivalents | 1433.17M | 1874.74M | 3257.20M | 833.87M | 1203.77M |
| Total current liabilities | 3533.91M | 3342.89M | 3981.95M | 3196.77M | 3597.60M |
| Current deferred revenue | 17.61M | 72.15M | 79.97M | 568.35M | 43.08M |
| Net debt | 5479.13M | 5014.65M | 5729.60M | 6611.06M | 6395.51M |
| Short term debt | 2455.25M | 2293.78M | 3053.87M | 2320.10M | 2711.61M |
| Short long term debt | 2455.25M | 2293.78M | 3053.87M | 2320.10M | 2711.61M |
| Short long term debt total | 6912.30M | 6889.40M | 8986.80M | 7444.93M | 7599.28M |
| Other stockholder equity | 756.38M | 950.05M | 919.69M | 145.12M | 394.23M |
| Property plant equipment | 689.89M | 683.98M | 743.78M | 847.38M | 904.13M |
| Total current assets | 4750.65M | 4550.09M | 5845.43M | 4202.82M | 4484.44M |
| Long term investments | - | 5106.38M | 4933.47M | 5101.84M | 5007.51M |
| Net tangible assets | 3105.87M | 2553.24M | 1686.92M | 1784.29M | 1718.90M |
| Short term investments | - | - | - | 0.00000M | 10.01M |
| Net receivables | 2034.86M | 1647.69M | 1652.62M | 2531.86M | 2520.90M |
| Long term debt | 4457.05M | 4595.62M | 5932.93M | 5124.83M | 4887.67M |
| Inventory | 950.96M | 712.94M | 523.50M | 603.57M | 556.13M |
| Accounts payable | 378.00M | 374.98M | 290.90M | 294.38M | 284.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 3.29M | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -341.92900M | -240.91900M | -483.41700M | -536.94900M | -629.68400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.70M | 1.69M | 1.69M | 1.83M | 1.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2490.65M | 1842.42M | 1284.82M | 2194.00M | 2007.58M |
| Treasury stock | - | -596.96300M | -588.01200M | -1345.88100M | -1065.38900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5804.48M | 1394.59M | 1231.70M | 1223.49M | 1173.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6741.82M | 6500.96M | 6165.17M | 6325.34M | 6181.22M |
| Capital lease obligations | 42.98M | 47.27M | 47.20M | 63.46M | - |
| Long term debt total | 4457.05M | 4595.62M | 5932.93M | 5124.83M | 4887.67M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -773.01100M | -459.44700M | 42.80M | -337.59800M | -437.15500M |
| Change to liabilities | 4.50M | 173.55M | -43.08700M | -18.46200M | 196.19M |
| Total cashflows from investing activities | -773.01100M | -459.44700M | -66.78300M | -508.12600M | -662.26900M |
| Net borrowings | 75.15M | -1993.48200M | 925.66M | 381.38M | 753.48M |
| Total cash from financing activities | -201.96700M | -1884.93100M | 1373.98M | -712.22300M | -14.76300M |
| Change to operating activities | -56.35100M | 18.30M | 12.95M | -37.29300M | 30.27M |
| Net income | 739.21M | 650.02M | 1.30M | 423.63M | 531.45M |
| Change in cash | -446.04200M | -1383.94900M | 2503.80M | -354.38200M | 513.54M |
| Begin period cash flow | 2025.22M | 3409.17M | 905.37M | 1259.75M | 746.21M |
| End period cash flow | 1579.18M | 2025.22M | 3409.17M | 905.37M | 1259.75M |
| Total cash from operating activities | 548.46M | 975.70M | 1177.89M | 868.27M | 1205.92M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 151.94M | 165.19M | 185.72M | 232.54M | 264.86M |
| Other cashflows from investing activities | -621.34200M | 2.14M | 21.46M | 10.91M | -11.59800M |
| Dividends paid | 93.18M | 92.43M | 68.09M | 237.22M | 245.81M |
| Change to inventory | -254.17000M | -207.55000M | 80.86M | -47.57600M | -31.05900M |
| Change to account receivables | -82.38500M | -53.46300M | 127.66M | 44.90M | 9.14M |
| Sale purchase of stock | -338.62700M | -11.62300M | -8.00600M | -296.52000M | -390.60600M |
| Other cashflows from financing activities | 2925.62M | 212.60M | 79.95M | 2406.23M | 1969.74M |
| Change to netincome | -66.50500M | 325.68M | 1176.59M | 199.06M | 150.03M |
| Capital expenditures | 151.67M | 120.18M | 131.05M | 181.44M | 213.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -426.51700M | -1368.67700M | 2485.09M | -352.07700M | 528.89M |
| Change in working capital | -388.40300M | -69.16600M | 178.38M | -58.42900M | 204.54M |
| Stock based compensation | 54.35M | 42.16M | 23.49M | 33.73M | 35.54M |
| Other non cash items | 7.29M | 195.17M | 833.09M | 215.25M | 203.50M |
| Free cash flow | 396.79M | 855.52M | 1046.84M | 686.83M | 992.40M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HOG Harley-Davidson Inc |
-0.3 0.75% | 39.44 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
| BC Brunswick Corporation |
-0.23 0.27% | 86.13 | 13.90 | 10.17 | 0.98 | 3.12 | 1.32 | 8.04 |
| THO Thor Industries Inc |
0.29 0.28% | 103.66 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| PII Polaris Industries Inc |
-1.29 1.49% | 85.21 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
| DOOO BRP Inc |
-0.65 0.93% | 69.40 | 8.24 | 9.00 | 0.47 | 9.51 | 0.65 | 4.05 |
Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.
3700 West Juneau Avenue, Milwaukee, WI, United States, 53208
| Name | Title | Year Born |
|---|---|---|
| Mr. Jochen Zeitz | Chairman, Pres & CEO | 1963 |
| Ms. Gina Goetter | Chief Financial Officer | NA |
| Mr. Jagdish Krishnan | Chief Digital Officer | 1975 |
| Ms. Edel O'Sullivan | Chief Commercial Officer of Harley-Davidson Motor Company | 1980 |
| Mr. Mark R. Kornetzke | Chief Accounting Officer | NA |
| Mr. Shawn Michael Collins | Director of Investor Relations | NA |
| Mr. Paul J. Krause | VP, Chief Legal & Compliance Officer and Sec. | 1978 |
| George Prassas | VP of Communications & Corp. Relations | NA |
| Theo Keetell | VP of Marketing | NA |
| Ms. Tori Termaat | Chief HR Officer | 1978 |
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