bf/NYSE:HOG_icon.jpeg

COM:HARLEY-DAVIDSON

Harley-Davidson

  • Stock

USD

Last Close

32.83

22/11 21:00

Market Cap

4.34B

Beta: -

Volume Today

1.59M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
409.02M
-
436.69M
6.77%
517.39M
18.48%
542.91M
4.93%
519.06M
4.39%
547.16M
5.41%
579.85M
5.97%
563.53M
2.81%
618.22M
9.70%
831.95M
34.57%
940.46M
13.04%
average payables
248.59M
-
218.33M
12.17%
216.24M
0.96%
235.47M
8.89%
231.46M
1.70%
256.23M
10.70%
289.62M
13.03%
292.64M
1.04%
332.94M
13.77%
376.49M
13.08%
687.01M
82.48%
average receivables
2.00B
-
2.10B
4.77%
2.23B
6.34%
2.33B
4.41%
2.40B
2.89%
2.48B
3.33%
2.53B
1.94%
2.09B
17.18%
1.65B
21.13%
1.84B
11.58%
2.21B
19.91%
book value per share
13.53
-
13.45
0.57%
9.08
32.52%
10.69
17.74%
10.72
0.34%
10.71
0.14%
11.49
7.27%
11.25
2.09%
16.61
47.66%
18.91
13.85%
22.41
18.55%
capex per share
-0.94
-
-1.07
14.70%
-1.28
19.43%
-1.43
11.19%
-1.20
15.90%
-1.29
7.45%
-1.16
10.36%
-0.86
25.95%
-0.78
8.63%
-0.99
26.20%
-1.43
44.89%
capex to depreciation
-1.25
-
-1.30
3.91%
-1.31
1.30%
-1.22
6.83%
-0.93
24.08%
-0.81
13.18%
-0.78
3.21%
-0.71
9.56%
-0.73
3.10%
-1.00
37.20%
-1.31
31.41%
capex to operating cash flow
-0.21
-
-0.20
4.97%
-0.24
16.64%
-0.22
7.66%
-0.21
5.94%
-0.18
13.74%
-0.21
18.02%
-0.11
46.76%
-0.12
10.71%
-0.28
124.51%
-0.27
0.65%
capex to revenue
-0.04
-
-0.04
5.64%
-0.04
16.25%
-0.04
1.44%
-0.04
14.52%
-0.04
2.24%
-0.03
9.40%
-0.03
4.48%
-0.02
30.32%
-0.03
17.02%
-0.04
34.84%
cash per share
5.24
-
4.46
14.94%
3.79
15.04%
4.26
12.52%
4.00
6.18%
7.33
83.28%
5.31
27.53%
21.26
300.48%
12.19
42.65%
9.32
23.55%
11.29
21.13%
days of inventory on hand
41.27
-
41.74
1.13%
56.84
36.18%
47.16
17.03%
52.83
12.02%
53.29
0.88%
58.70
10.15%
63.06
7.42%
71.79
13.86%
101.98
42.04%
83.99
17.63%
days payables outstanding
23.31
-
18.30
21.48%
22.86
24.86%
22.20
2.88%
22.34
0.64%
27.30
22.19%
28.63
4.88%
35.04
22.39%
37.76
7.77%
40.54
7.35%
89.96
121.93%
days sales outstanding
125.88
-
126.83
0.75%
140.08
10.45%
143.73
2.61%
157.42
9.52%
160.95
2.24%
172.35
7.09%
148.78
13.68%
112.70
24.25%
129.05
14.51%
148.90
15.38%
debt to assets
0.56
-
0.58
3.32%
0.69
19.37%
0.69
0.19%
0.70
1.80%
0.71
1.68%
0.71
0.75%
0.75
5.81%
0.62
16.68%
0.60
3.52%
0.59
2.42%
debt to equity
1.75
-
1.89
8.27%
3.75
97.95%
3.55
5.34%
3.79
6.87%
4.28
13.06%
4.13
3.66%
5.22
26.40%
2.70
48.27%
2.38
11.87%
2.19
7.87%
dividend yield
0.01
-
0.02
37.19%
0.03
62.10%
0.02
11.16%
0.03
19.56%
0.04
51.09%
0.04
6.60%
0.01
70.18%
0.02
31.70%
0.01
8.66%
0.02
23.67%
earnings yield
0.05
-
0.06
24.33%
0.08
38.01%
0.07
19.24%
0.06
9.71%
0.09
57.69%
0.07
22.85%
0.00
99.68%
0.11
48,485.54%
0.12
3.34%
0.13
14.03%
enterprise value
19.60B
-
18.85B
3.79%
15.37B
18.49%
16.53B
7.56%
15.05B
8.94%
12.05B
19.95%
12.45B
3.35%
11.35B
8.84%
10.81B
4.78%
11.88B
9.86%
10.83B
8.78%
enterprise value over ebitda
17.02
-
14.72
13.51%
13.30
9.66%
15.76
18.51%
16.89
7.17%
14.88
11.92%
20.60
38.48%
45.79
122.29%
13.04
71.52%
13.08
0.27%
13.70
4.79%
ev to operating cash flow
20.06
-
16.44
18.02%
13.97
15.04%
14.08
0.76%
14.98
6.39%
9.99
33.29%
14.34
43.54%
9.64
32.80%
11.08
14.96%
21.65
95.44%
14.35
33.72%
ev to sales
3.32
-
3.03
8.86%
2.56
15.32%
2.76
7.54%
2.67
3.31%
2.11
20.93%
2.32
10.19%
2.80
20.56%
2.03
27.65%
2.06
1.86%
1.86
10.05%
free cash flow per share
3.46
-
4.23
22.33%
4.15
1.94%
5.11
23.27%
4.64
9.11%
5.99
28.98%
4.37
26.99%
6.83
56.26%
5.56
18.57%
2.58
53.62%
3.77
46.20%
free cash flow yield
0.05
-
0.06
28.51%
0.09
42.39%
0.09
4.09%
0.09
4.22%
0.18
92.34%
0.12
33.02%
0.19
58.35%
0.15
20.71%
0.06
57.98%
0.10
65.09%
graham net net
-15.69
-
-17.60
12.15%
-26.47
50.40%
-28.85
8.98%
-31.08
7.72%
-33.25
7.01%
-36.23
8.94%
-36.10
0.36%
-32.72
9.35%
-33.50
2.39%
-34.45
2.84%
graham number
31.69
-
34.38
8.48%
27.53
19.91%
30.44
10.55%
27.05
11.11%
27.80
2.76%
26.40
5.02%
1.46
94.45%
39.75
2,614.38%
45.29
13.95%
49.56
9.41%
income quality
1.33
-
1.36
1.99%
1.46
7.73%
1.70
16.01%
1.93
13.54%
2.27
17.80%
2.05
9.67%
907.47
44,175.77%
1.50
99.83%
0.74
50.57%
1.07
43.99%
intangibles to total assets
0.00
-
0.00
10.04%
0.01
86.19%
0.01
0.45%
0.01
3.92%
0.01
2.02%
0.01
24.06%
0.01
11.35%
0.01
1.62%
0.01
6.85%
0.01
13.34%
interest coverage
25.49
-
307.78
1,107.32%
95.38
69.01%
35.35
62.93%
28.75
18.69%
23.10
19.63%
11.97
48.20%
2.00
83.30%
26.59
1,230.57%
29.11
9.49%
25.31
13.07%
interest debt per share
23.84
-
25.47
6.82%
34.06
33.72%
38.05
11.74%
40.81
7.24%
46.06
12.86%
47.60
3.36%
58.87
23.67%
45.01
23.54%
45.16
0.33%
49.32
9.20%
inventory turnover
8.84
-
8.75
1.12%
6.42
26.57%
7.74
20.52%
6.91
10.73%
6.85
0.87%
6.22
9.21%
5.79
6.91%
5.08
12.17%
3.58
29.60%
4.35
21.41%
invested capital
1.75
-
1.89
8.27%
3.75
97.95%
3.55
5.34%
3.79
6.87%
4.28
13.06%
4.13
3.66%
5.22
26.40%
2.70
48.27%
2.38
11.87%
2.19
7.87%
market cap
15.40B
-
14.26B
7.45%
9.20B
35.47%
10.48B
13.94%
8.75B
16.52%
5.65B
35.41%
5.84B
3.33%
5.62B
3.75%
5.79B
3.07%
6.40B
10.37%
5.35B
16.42%
net current asset value
-2.41B
-
-2.67B
10.97%
-4.17B
56.08%
-4.12B
1.25%
-4.24B
3.10%
-4.41B
3.86%
-4.52B
2.59%
-4.44B
1.75%
-3.95B
11.14%
-3.84B
2.85%
-3.72B
2.88%
net debt to ebitda
3.64
-
3.59
1.41%
5.34
48.69%
5.77
8.02%
7.07
22.61%
7.90
11.70%
10.94
38.51%
23.11
111.33%
6.05
73.83%
6.03
0.27%
6.94
15.04%
net income per share
3.30
-
3.90
18.35%
3.71
4.95%
3.85
3.80%
3.03
21.25%
3.21
5.75%
2.70
15.91%
0.01
99.69%
4.23
49,796.16%
4.82
14.06%
4.87
0.98%
operating cash flow per share
4.39
-
5.30
20.70%
5.43
2.39%
6.54
20.41%
5.84
10.59%
7.28
24.56%
5.53
24.05%
7.69
39.08%
6.35
17.47%
3.57
43.79%
5.20
45.84%
payables turnover
15.66
-
19.94
27.36%
15.97
19.91%
16.44
2.96%
16.34
0.63%
13.37
18.16%
12.75
4.65%
10.42
18.29%
9.67
7.21%
9.00
6.84%
4.06
54.94%
receivables turnover
2.90
-
2.88
0.75%
2.61
9.46%
2.54
2.54%
2.32
8.70%
2.27
2.19%
2.12
6.62%
2.45
15.85%
3.24
32.01%
2.83
12.67%
2.45
13.33%
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.09
13.55%
0.08
14.85%
0.07
7.05%
0.05
25.23%
0.05
4.75%
0.04
19.13%
0.00
99.73%
0.06
54,332.75%
0.06
9.63%
0.06
9.86%
revenue per share
26.52
-
28.80
8.58%
29.58
2.73%
33.37
12.82%
32.83
1.62%
34.51
5.10%
34.14
1.06%
26.47
22.47%
34.71
31.14%
37.43
7.85%
40.22
7.45%
roe
0.24
-
0.29
19.03%
0.41
40.84%
0.36
11.84%
0.28
21.52%
0.30
5.90%
0.23
21.61%
0.00
99.68%
0.25
33,690.41%
0.26
0.19%
0.22
14.82%
roic
0.09
-
0.10
9.02%
0.09
13.60%
0.08
6.16%
0.06
24.98%
0.06
3.33%
0.03
48.48%
-0.00
101.57%
0.07
14,532.67%
0.07
6.30%
0.06
18.17%
sales general and administrative to revenue
shareholders equity per share
13.53
-
13.45
0.57%
9.08
32.52%
10.69
17.74%
10.72
0.34%
10.71
0.14%
11.49
7.27%
11.25
2.09%
16.61
47.66%
18.91
13.85%
22.41
18.55%
stock based compensation to revenue
0.01
-
0.01
12.89%
0.00
19.38%
0.01
9.84%
0.01
6.69%
0.01
8.05%
0.01
1.20%
0.01
7.89%
0.01
36.33%
0.01
19.55%
0.01
50.40%
tangible asset value
2.98B
-
2.88B
3.27%
1.79B
38.04%
1.87B
4.55%
1.79B
4.20%
1.71B
4.22%
1.73B
0.95%
1.65B
4.75%
2.48B
50.72%
2.84B
14.33%
3.19B
12.38%
tangible book value per share
13.39
-
13.32
0.51%
8.81
33.87%
10.39
17.94%
10.40
0.08%
10.34
0.56%
11.01
6.49%
10.75
2.34%
16.15
50.17%
18.46
14.33%
21.98
19.07%
working capital
1.48B
-
1.56B
5.38%
1.23B
21.06%
991.29M
19.45%
726.57M
26.70%
886.84M
22.06%
1.01B
13.44%
1.86B
85.23%
1.21B
35.22%
1.22B
0.79%
1.78B
46.25%

All numbers in USD (except ratios and percentages)