NYSE:HOG
Harley-Davidson, Inc.
- Stock
Last Close
33.23
26/04 20:00
Market Cap
4.69B
Beta: 1.38
Volume Today
3.42M
Avg: 1.88M
PE Ratio
6.65
PFCF: 9.95
Dividend Yield
1.95%
Payout:13.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239.79M - | 196.87M 17.90% | 235.61M 19.68% | 235.32M 0.13% | 227.60M 3.28% | 284.86M 25.16% | 294.38M 3.34% | 290.90M 1.18% | 374.98M 28.90% | 378.00M 0.81% | 349.16M 7.63% | |
accumulated other comprehensive income loss | -332.68M - | -514.94M 54.79% | -615.21M 19.47% | -565.38M 8.10% | -500.05M 11.56% | -629.68M 25.92% | -536.95M 14.73% | -483.42M 9.97% | -240.92M 50.16% | -341.93M 41.93% | -304.96M 10.81% | |
cash and cash equivalents | 1.07B - | 906.68M 14.99% | 722.21M 20.35% | 759.98M 5.23% | 687.52M 9.53% | 1.20B 75.09% | 833.87M 30.73% | 3.26B 290.61% | 1.87B 42.44% | 1.43B 23.55% | 1.64B 14.32% | |
cash and short term investments | 1.17B - | 964.00M 17.30% | 767.40M 20.39% | 765.50M 0.25% | 687.52M 10.19% | 1.21B 76.54% | 833.87M 31.30% | 3.26B 290.61% | 1.87B 42.44% | 1.43B 23.55% | 1.64B 14.32% | |
common stock | 3.43M - | 3.44M 0.29% | 3.45M 0.20% | 1.81M 47.64% | 1.81M 0.39% | 1.82M 0.33% | 1.83M 0.49% | 1.69M 7.82% | 1.69M 0.53% | 1.70M 0.59% | 1.71M 0.47% | |
deferred revenue | 423.41M - | 447.29M 5.64% | 18.54M 95.86% | 26.14M 41.03% | 508.51M 1,845.35% | 43.08M 91.53% | 568.35M 1,219.21% | 79.97M 85.93% | 72.15M 9.78% | 17.61M 75.58% | 23.36M 32.60% | |
deferred revenue non current | 203.04M - | 120.52M - | -8.61M 107.14% | -9.26M 7.60% | -33.51M - | |||||||
deferrred tax liabilities non current | 49.50M - | 8.13M - | 8.61M 5.80% | 9.26M 7.60% | 29.53M 218.84% | 33.51M 13.50% | ||||||
goodwill | 30.45M - | 27.75M 8.87% | 54.18M 95.24% | 53.39M 1.46% | 55.95M 4.79% | 55.05M 1.61% | 64.16M 16.55% | 65.98M 2.83% | 63.18M 4.24% | 62.09M 1.72% | 62.70M 0.98% | |
goodwill and intangible assets | 30.45M - | 27.75M 8.87% | 54.18M 95.24% | 53.39M 1.46% | 55.95M 4.79% | 61.05M 9.11% | 74.76M 22.46% | 75.61M 1.13% | 70.69M 6.50% | 68.48M 3.12% | 69.72M 1.81% | |
intangible assets | 6.00M - | 10.60M 76.68% | 9.63M 9.13% | 7.51M 21.96% | 6.39M 14.93% | 7.03M 9.95% | ||||||
inventory | 424.51M - | 448.87M 5.74% | 585.91M 30.53% | 499.92M 14.68% | 538.20M 7.66% | 556.13M 3.33% | 603.57M 8.53% | 523.50M 13.27% | 712.94M 36.19% | 950.96M 33.39% | 929.95M 2.21% | |
long term debt | 3.42B - | 3.76B 10.09% | 4.85B 28.81% | 4.67B 3.68% | 4.59B 1.71% | 4.89B 6.55% | 5.12B 4.85% | 5.93B 15.77% | 4.60B 22.54% | 4.46B 3.02% | 4.99B 11.97% | |
long term investments | 3.59B - | 3.53B 1.86% | 3.72B 5.41% | 3.56B 4.35% | 3.73B 4.78% | 3.90B 4.68% | 4.02B 2.97% | 3.91B 2.65% | 4.22B 7.90% | 5.43B - | ||
net debt | 4.19B - | 4.60B 9.67% | 6.17B 34.15% | 6.05B 1.96% | 6.30B 4.18% | 6.40B 1.51% | 6.61B 3.37% | 5.73B 13.33% | 5.01B 12.48% | 5.48B 9.26% | 5.56B 1.43% | |
net receivables | 2.03B - | 2.16B 6.36% | 2.30B 6.32% | 2.36B 2.62% | 2.44B 3.15% | 2.52B 3.50% | 2.53B 0.43% | 1.65B 34.73% | 1.65B 0.30% | 2.03B 23.50% | 2.38B 17.01% | |
other assets | ||||||||||||
other current assets | 219.12M - | 272.34M 24.29% | 240.59M 11.66% | 174.49M 27.47% | 175.85M 0.78% | 144.37M 17.90% | 168.97M 17.04% | 280.47M 65.98% | 185.78M 33.76% | 196.24M 5.63% | 214.40M 9.26% | |
other current liabilities | 3.92M - | 2.03M 48.36% | 453.43M 22,269.46% | 460.51M 1.56% | 21.31M 95.37% | 558.05M 2,518.96% | 13.93M 97.50% | 557.21M 3,898.95% | 601.98M 8.03% | 683.04M 13.47% | 858.13M 25.63% | |
other liabilities | ||||||||||||
other non current assets | 945.49M - | 1.06B 12.51% | 1.19B 12.19% | 1.28B 7.02% | 1.23B 3.81% | 1.17B 4.46% | 1.22B 4.24% | 1.23B 0.67% | 1.39B 13.22% | 5.80B 316.22% | 515.07M 91.13% | |
other non current liabilities | 216.72M - | 468.00M 115.95% | 553.55M 18.28% | 440.55M 20.41% | 382.97M 13.07% | 406.45M 6.13% | 273.91M 32.61% | 372.93M 36.15% | 559.31M 49.98% | 565.18M 1.05% | 513.41M 9.16% | |
othertotal stockholders equity | -4.51B - | -5.04B 11.61% | -6.51B 29.22% | 1.15B 117.60% | 734.94M 35.87% | 394.23M 46.36% | 145.12M 63.19% | 919.69M 533.73% | 950.05M 3.30% | 756.38M 20.38% | 455.13M 39.83% | |
preferred stock | ||||||||||||
property plant equipment net | 842.48M - | 883.08M 4.82% | 942.42M 6.72% | 981.59M 4.16% | 967.78M 1.41% | 904.13M 6.58% | 909M 0.54% | 788.99M 13.20% | 733.61M 7.02% | 733.82M 0.03% | 801.37M 9.21% | |
retained earnings | 7.85B - | 8.46B 7.72% | 8.96B 5.95% | 1.34B 85.07% | 1.61B 20.18% | 2.01B 24.88% | 2.19B 9.29% | 1.28B 41.44% | 1.84B 43.40% | 2.49B 35.18% | 3.10B 24.50% | |
short term debt | 1.84B - | 1.74B 5.39% | 2.04B 17.32% | 2.14B 4.67% | 2.40B 12.15% | 2.71B 12.95% | 2.32B 14.44% | 3.05B 31.63% | 2.29B 24.89% | 2.46B 7.04% | 2.15B 12.29% | |
short term investments | 99.01M - | 57.33M 42.10% | 45.19M 21.17% | 5.52M 87.79% | 10.01M - | |||||||
tax assets | 3.34M - | 77.83M 2,231.09% | 99.61M 27.98% | 167.73M 68.38% | 109.07M 34.97% | 141.46M 29.70% | 101.20M 28.46% | 158.54M 56.65% | 82.92M 47.70% | 135.04M 62.85% | 161.18M 19.36% | |
tax payables | 21.97M - | 28.33M 28.96% | 18.54M 34.58% | 26.14M 41.03% | 25.94M 0.75% | 43.08M 66.06% | 29.87M 30.67% | 24.24M 18.86% | 34.28M 41.43% | 51.73M 50.91% | 38.22M 26.12% | |
total assets | 9.41B - | 9.53B 1.31% | 9.99B 4.86% | 9.89B 1.01% | 9.97B 0.83% | 10.67B 6.95% | 10.53B 1.29% | 12.01B 14.08% | 11.05B 7.99% | 11.49B 3.99% | 12.14B 5.64% | |
total current assets | 3.99B - | 3.95B 1.02% | 3.98B 0.89% | 3.85B 3.25% | 3.88B 0.80% | 4.48B 15.44% | 4.20B 6.28% | 5.85B 39.08% | 4.55B 22.16% | 4.75B 4.41% | 5.16B 8.70% | |
total current liabilities | 2.51B - | 2.39B 4.79% | 2.75B 15.21% | 2.86B 4.00% | 3.16B 10.33% | 3.60B 13.91% | 3.20B 11.14% | 3.98B 24.56% | 3.34B 16.05% | 3.53B 5.71% | 3.38B 4.23% | |
total debt | 5.26B - | 5.50B 4.67% | 6.89B 25.17% | 6.81B 1.20% | 6.99B 2.65% | 7.60B 8.75% | 7.44B 2.03% | 8.99B 20.71% | 6.89B 23.34% | 6.91B 0.33% | 7.20B 4.11% | |
total investments | 99.01M - | 57.33M 42.10% | 45.19M 21.17% | 5.52M 87.79% | 3.73B 67,423.52% | 10.01M 99.73% | 4.02B 40,040.73% | 3.91B 2.65% | 4.22B 7.90% | 5.43B - | ||
total liabilities | 6.40B - | 6.62B 3.49% | 8.15B 23.16% | 7.97B 2.23% | 8.13B 1.99% | 8.89B 9.39% | 8.72B 1.88% | 10.29B 17.92% | 8.50B 17.40% | 8.59B 1.03% | 8.89B 3.52% | |
total liabilities and stockholders equity | 9.41B - | 9.53B 1.31% | 9.99B 4.86% | 9.89B 1.01% | 9.97B 0.83% | 10.67B 6.95% | 10.53B 1.29% | 12.01B 14.08% | 11.05B 7.99% | 11.49B 3.99% | 12.14B 5.64% | |
total non current assets | 5.42B - | 5.58B 3.02% | 6.01B 7.67% | 6.04B 0.47% | 6.09B 0.85% | 6.18B 1.53% | 6.33B 2.33% | 6.17B 2.53% | 6.50B 5.45% | 6.74B 3.70% | 6.98B 3.49% | |
total non current liabilities | 3.89B - | 4.23B 8.84% | 5.40B 27.65% | 5.11B 5.40% | 4.97B 2.69% | 5.29B 6.52% | 5.53B 4.41% | 6.31B 14.08% | 5.15B 18.25% | 5.05B 2.00% | 5.50B 8.95% | |
total stockholders equity | 3.01B - | 2.91B 3.33% | 1.84B 36.77% | 1.92B 4.38% | 1.84B 3.95% | 1.77B 3.81% | 1.80B 1.69% | 1.72B 4.50% | 2.55B 48.20% | 2.91B 13.85% | 3.25B 11.90% |
All numbers in USD (except ratios and percentages)