Harley Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Harley Davidson
HOG Stock  USD 33.74  0.28  0.84%   
Harley Davidson financial statements provide useful quarterly and yearly information to potential Harley Davidson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harley Davidson financial statements helps investors assess Harley Davidson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harley Davidson's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1077
Market Capitalization
4.3 B
Enterprise Value Revenue
1.8009
Revenue
5.6 B
There are over one hundred nineteen available fundamental trends for Harley Davidson, which can be analyzed over time and compared to other ratios. Active traders should verify all of Harley Davidson regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Harley Davidson's current Market Cap is estimated to increase to about 5.1 B. The Harley Davidson's current Enterprise Value is estimated to increase to about 19 B

Harley Davidson Total Revenue

3.98 Billion

Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley Davidson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.2 M, Interest Expense of 55.8 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0123 or PTB Ratio of 1.53. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules.
  
Check out the analysis of Harley Davidson Correlation against competitors.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.

Harley Davidson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 B12.1 B9.9 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.2 B6.3 B
Slightly volatile
Other Current Liabilities443.3 M819.9 M677.1 M
Slightly volatile
Total Current Liabilities3.6 B3.4 B2.8 B
Slightly volatile
Total Stockholder Equity1.8 B3.3 B2.2 B
Pretty Stable
Property Plant And Equipment Net725.4 M801.4 M791.8 M
Pretty Stable
Net Debt5.8 B5.6 B5.1 B
Slightly volatile
Cash1.7 B1.6 B1.2 B
Slightly volatile
Non Current Assets Total7.3 B7 B5.7 B
Slightly volatile
Non Currrent Assets Other825.8 M515.1 M977.6 M
Very volatile
Cash And Short Term Investments822 M1.6 B1.2 B
Slightly volatile
Net Receivables1.4 B2.4 B2 B
Pretty Stable
Common Stock Shares Outstanding191 M145.1 M177.9 M
Slightly volatile
Liabilities And Stockholders Equity12.7 B12.1 B9.9 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B4.8 B
Slightly volatile
Inventory976.4 M930 M572.8 M
Slightly volatile
Other Current Assets158.9 M214.4 M223.9 M
Slightly volatile
Total Liabilities9.3 B8.9 B7.6 B
Slightly volatile
Total Current Assets2.8 B5.2 B4 B
Slightly volatile
Short Term Debt2.3 B2.2 B1.6 B
Pretty Stable
Intangible Assets6.7 M7 M22.8 M
Slightly volatile
Accounts Payable224.4 M349.2 M259 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.4 B
Slightly volatile
Common Stock Total Equity2.2 M1.5 M2.3 M
Slightly volatile
Common Stock2.2 M1.7 M2.3 M
Slightly volatile
Other Liabilities465.4 M298.3 M428.4 M
Slightly volatile
Long Term Debt3.3 B5 B4.1 B
Slightly volatile
Good Will59.4 M62.7 M51.2 M
Slightly volatile
Property Plant Equipment722.6 M620.9 M813.9 M
Slightly volatile
Net Tangible Assets2 B2.8 B2.4 B
Pretty Stable
Current Deferred Revenue22.2 M23.4 M246.3 M
Slightly volatile
Retained Earnings Total Equity3.7 B2.2 B4.3 B
Slightly volatile
Long Term Debt Total4.7 B5.1 B4.5 B
Slightly volatile
Capital Surpluse1.4 B1.9 B1.4 B
Slightly volatile
Non Current Liabilities Other409.8 M368.3 M493.6 M
Slightly volatile
Deferred Long Term Asset Charges108.2 M89.7 M108.5 M
Slightly volatile
Long Term Investments5.3 B5.9 B4.8 B
Slightly volatile
Short and Long Term Debt2.6 B2.1 B3.8 B
Slightly volatile
Cash And Equivalents1.6 B1.6 B1.2 B
Slightly volatile
Net Invested Capital7.1 B10.4 B8.8 B
Pretty Stable
Net Working Capital1.4 B1.8 B1 B
Slightly volatile
Capital Stock1.4 M1.7 M1.8 M
Slightly volatile
Capital Lease Obligations59.7 M70.5 M60.2 M
Slightly volatile

Harley Davidson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.2 M158.1 M176.9 M
Pretty Stable
Total Revenue4 B5.8 B5.1 B
Pretty Stable
Gross Profit1.4 B2.1 B1.8 B
Pretty Stable
Other Operating Expenses3.3 B5.1 B4.3 B
Slightly volatile
Operating Income636.9 M779.1 M760.1 M
Very volatile
EBIT635.7 M855.1 M777.1 M
Pretty Stable
EBITDA786.9 M1 B954 M
Very volatile
Cost Of Revenue2.6 B3.8 B3.3 B
Pretty Stable
Total Operating Expenses756.7 M1 B952.4 M
Slightly volatile
Net Income444.6 M706.6 M551.3 M
Very volatile
Selling General Administrative875.4 M800.7 M946.3 M
Pretty Stable
Research Development174.5 M159.3 M162.4 M
Slightly volatile
Net Income Applicable To Common Shares489.8 M667.3 M592.5 M
Very volatile
Net Income From Continuing Ops734.3 M695 M699.2 M
Pretty Stable
Interest Income24.4 M30.7 M17.3 M
Slightly volatile
Selling And Marketing Expenses106.3 M131 M132.3 M
Slightly volatile
Reconciled Depreciation157.8 M158.1 M206.2 M
Slightly volatile

Harley Davidson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow499.5 M547.5 M706.9 M
Pretty Stable
Begin Period Cash Flow1.6 B1.6 B1.2 B
Slightly volatile
Depreciation167 M158.1 M178.8 M
Pretty Stable
Capital Expenditures192.6 M207.4 M184.2 M
Very volatile
Total Cash From Operating Activities692.1 M754.9 M891.1 M
Pretty Stable
Net Income500.6 M706.6 M553.7 M
Very volatile
Dividends Paid135.1 M96.3 M160.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.460.89871.4496
Slightly volatile
Dividend Yield0.01230.01840.0197
Pretty Stable
PTB Ratio1.531.61253.7996
Slightly volatile
Days Sales Outstanding156149136
Slightly volatile
Book Value Per Share23.9822.842713.0453
Slightly volatile
Free Cash Flow Yield0.110.10440.1026
Slightly volatile
Operating Cash Flow Per Share5.575.3025.0967
Slightly volatile
Stock Based Compensation To Revenue0.01490.01420.0076
Slightly volatile
Capex To Depreciation1.531.31181.0769
Very volatile
PB Ratio1.531.61253.7996
Slightly volatile
EV To Sales1.831.86882.3405
Pretty Stable
Free Cash Flow Per Share4.043.84534.0469
Slightly volatile
Inventory Turnover4.144.35486.5632
Slightly volatile
Net Income Per Share5.214.96273.2316
Slightly volatile
Days Of Inventory On Hand55.7483.816557.8532
Slightly volatile
Payables Turnover10.2711.598413.4566
Slightly volatile
Sales General And Administrative To Revenue0.180.13720.1599
Very volatile
Research And Ddevelopement To Revenue0.02470.02730.0296
Slightly volatile
Capex To Revenue0.05510.03550.0362
Very volatile
Cash Per Share11.3110.77287.4848
Slightly volatile
POCF Ratio6.66.94838.7006
Slightly volatile
Interest Coverage24.0425.305644.3264
Pretty Stable
Capex To Operating Cash Flow0.40.27470.2324
Very volatile
PFCF Ratio9.19.580611.2891
Slightly volatile
Days Payables Outstanding32.4631.4728.2599
Slightly volatile
Income Quality1.011.068461.8969
Pretty Stable
ROE0.190.21720.273
Slightly volatile
EV To Operating Cash Flow17.2314.449114.5152
Very volatile
PE Ratio7.057.4233301
Pretty Stable
Return On Tangible Assets0.09880.05850.0594
Very volatile
EV To Free Cash Flow35.4319.922919.593
Pretty Stable
Earnings Yield0.07450.13470.0755
Slightly volatile
Intangibles To Total Assets0.00550.00570.0215
Slightly volatile
Net Debt To EBITDA5.635.3655.6041
Slightly volatile
Current Ratio1.971.52581.544
Pretty Stable
Tangible Book Value Per Share23.4722.35312.7339
Slightly volatile
Receivables Turnover2.332.45133.1095
Slightly volatile
Graham Number53.0350.50829.8786
Slightly volatile
Shareholders Equity Per Share23.9922.846313.0462
Slightly volatile
Debt To Equity1.52.19063.141
Slightly volatile
Capex Per Share1.531.45671.0498
Slightly volatile
Revenue Per Share43.0440.992830.1165
Slightly volatile
Interest Debt Per Share52.7850.262732.6395
Slightly volatile
Debt To Assets0.30.58690.5352
Pretty Stable
Enterprise Value Over EBITDA10.4610.334813.3017
Pretty Stable
Short Term Coverage Ratios0.340.353632.2911
Pretty Stable
Price Earnings Ratio7.057.4233301
Pretty Stable
Operating Cycle244233196
Slightly volatile
Price Book Value Ratio1.531.61253.7996
Slightly volatile
Days Of Payables Outstanding32.4631.4728.2599
Slightly volatile
Price To Operating Cash Flows Ratio6.66.94838.7006
Slightly volatile
Price To Free Cash Flows Ratio9.19.580611.2891
Slightly volatile
Operating Profit Margin0.110.13350.1358
Pretty Stable
Effective Tax Rate0.190.19820.328
Very volatile
Company Equity Multiplier4.393.73236.0
Slightly volatile
Long Term Debt To Capitalization0.350.60540.6279
Pretty Stable
Total Debt To Capitalization0.40.68660.7009
Slightly volatile
Return On Capital Employed0.08450.0890.1184
Slightly volatile
Debt Equity Ratio1.52.19063.141
Slightly volatile
Ebit Per Revenue0.110.13350.1358
Pretty Stable
Quick Ratio1.161.2511.2851
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.782.48552.7476
Pretty Stable
Cash Ratio0.310.45320.4138
Very volatile
Cash Conversion Cycle211201170
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12930.1671
Very volatile
Days Of Inventory Outstanding55.7483.816557.8532
Slightly volatile
Days Of Sales Outstanding156149136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.72530.7616
Very volatile
Cash Flow Coverage Ratios0.10.10590.2027
Slightly volatile
Price To Book Ratio1.531.61253.7996
Slightly volatile
Fixed Asset Turnover4.467.28316.441
Pretty Stable
Capital Expenditure Coverage Ratio2.783.63974.8238
Pretty Stable
Price Cash Flow Ratio6.66.94838.7006
Slightly volatile
Enterprise Value Multiple10.4610.334813.3017
Pretty Stable
Debt Ratio0.30.58690.5352
Pretty Stable
Cash Flow To Debt Ratio0.10.10590.2027
Slightly volatile
Price Sales Ratio1.460.89871.4496
Slightly volatile
Return On Assets0.09520.05820.0589
Very volatile
Asset Turnover0.460.48070.6647
Slightly volatile
Net Profit Margin0.07350.12110.0973
Very volatile
Gross Profit Margin0.270.30610.3305
Pretty Stable
Price Fair Value1.531.61253.7996
Slightly volatile
Return On Equity0.190.21720.273
Slightly volatile

Harley Davidson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.7 B6.9 B
Slightly volatile
Enterprise Value19 B18.1 B18.6 B
Slightly volatile

Harley Fundamental Market Drivers

Forward Price Earnings8.3542
Cash And Short Term Investments1.6 B

Harley Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Harley Davidson Financial Statements

Harley Davidson stakeholders use historical fundamental indicators, such as Harley Davidson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Harley Davidson's assets and liabilities are reflected in the revenues and expenses on Harley Davidson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.4 M22.2 M
Total Revenue5.8 B4 B
Cost Of Revenue3.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.18 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.06 
Revenue Per Share 40.99  43.04 
Ebit Per Revenue 0.13  0.11 

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When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:
How To Invest In Harley
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Is Harley Stock a good investment?
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What is Harley Davidson's Net Worth?
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Largest Motorcycle Manufacturers Companies
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Largest Automobiles & Components Companies
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Check out the analysis of Harley Davidson Correlation against competitors.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.683
Earnings Share
4.49
Revenue Per Share
41.279
Quarterly Revenue Growth
(0.26)
The market value of Harley Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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