NYSE:HOG
Harley-Davidson, Inc.
- Stock
Last Close
35.49
09/05 19:59
Market Cap
4.69B
Beta: 1.38
Volume Today
3.53M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)