NYSE:HOG
Harley-Davidson, Inc.
- Stock
Last Close
34.11
10/05 20:00
Market Cap
4.69B
Beta: 1.38
Volume Today
2.82M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.65 4.21% | 0.60 8.20% | 0.61 1.04% | 0.57 6.60% | 0.54 5.34% | 0.51 4.99% | 0.34 33.72% | 0.48 43.05% | 0.50 3.71% | 0.48 4.00% | |
cash conversion cycle | 143.84 - | 150.26 4.46% | 174.06 15.84% | 168.70 3.08% | 187.91 11.39% | 186.94 0.51% | 202.43 8.28% | 176.80 12.66% | 146.73 17.00% | 190.50 29.82% | 205.28 7.76% | |
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% | 11.51 23.45% | |
company equity multiplier | 3.13 - | 3.28 4.80% | 5.43 65.83% | 5.15 5.16% | 5.41 4.98% | 6.01 11.19% | 5.84 2.93% | 6.97 19.46% | 4.33 37.92% | 3.95 8.65% | 3.73 5.60% | |
days of inventory outstanding | 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% | 90.28 11.47% | |
days of 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% | 33.90 16.37% | |
days of 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% | |
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 26.03% | |
ebit per revenue | 0.20 - | 0.21 5.17% | 0.19 6.27% | 0.17 9.25% | 0.16 9.78% | 0.12 20.92% | 0.07 44.42% | 0.02 77.89% | 0.15 906.09% | 0.16 2.39% | 0.13 19.94% | |
ebt per ebit | 0.97 - | 1.00 3.72% | 1.00 0.66% | 0.98 1.92% | 0.97 0.71% | 0.96 0.71% | 1.50 55.74% | -0.25 116.88% | 0.99 493.30% | 1.02 2.94% | 1.17 14.65% | |
effective tax rate | 0.34 - | 0.34 0.16% | 0.35 1.21% | 0.32 6.36% | 0.40 22.22% | 0.23 42.93% | 0.24 6.20% | 1.08 351.05% | 0.21 80.92% | 0.21 0.17% | 0.20 3.87% | |
enterprise value multiple | 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% | 12.05 7.83% | |
fixed asset turnover | 7.00 - | 7.05 0.72% | 6.36 9.80% | 6.11 3.97% | 5.84 4.48% | 6.32 8.36% | 5.90 6.71% | 5.14 12.88% | 7.27 41.55% | 7.84 7.82% | 7.28 7.14% | |
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% | 3.85 48.99% | |
gross profit margin | 0.36 - | 0.37 1.68% | 0.37 0.72% | 0.35 4.74% | 0.34 3.73% | 0.33 2.28% | 0.30 10.09% | 0.25 15.82% | 0.32 26.99% | 0.41 27.37% | 0.36 12.91% | |
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% | 24.27 16.64% | |
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% | 4.04 12.95% | |
long term debt to capitalization | 0.53 - | 0.56 6.05% | 0.72 28.54% | 0.71 2.25% | 0.71 0.67% | 0.73 2.87% | 0.74 0.81% | 0.77 4.78% | 0.64 17.05% | 0.61 5.85% | 0.61 0.02% | |
net income per ebt | 0.66 - | 0.66 0.08% | 0.65 0.63% | 0.68 3.36% | 0.60 10.65% | 0.77 28.15% | 0.76 1.81% | -0.08 110.86% | 0.79 1,061.55% | 0.80 0.34% | 0.82 2.38% | |
net profit margin | 0.12 - | 0.14 9.00% | 0.13 7.48% | 0.12 8.00% | 0.09 19.96% | 0.09 0.62% | 0.08 15.01% | 0.00 99.59% | 0.12 37,948.54% | 0.13 5.76% | 0.12 6.03% | |
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% | 5.30 48.63% | |
operating cycle | 167.15 - | 168.56 0.85% | 196.92 16.82% | 190.89 3.06% | 210.25 10.14% | 214.24 1.90% | 231.06 7.85% | 211.84 8.32% | 184.50 12.91% | 231.03 25.22% | 239.18 3.53% | |
operating profit margin | 0.20 - | 0.21 5.17% | 0.19 6.27% | 0.17 9.25% | 0.16 9.78% | 0.12 20.92% | 0.07 44.42% | 0.02 77.89% | 0.15 906.09% | 0.16 2.39% | 0.13 19.94% | |
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% | 10.77 19.58% | |
pretax profit margin | 0.19 - | 0.21 9.09% | 0.19 6.89% | 0.17 10.99% | 0.15 10.42% | 0.12 21.48% | 0.10 13.44% | -0.00 103.73% | 0.15 4,056.98% | 0.16 5.40% | 0.15 8.21% | |
price fair value | 5.12 - | 4.90 4.26% | 5.00 2.05% | 5.46 9.16% | 4.75 13.08% | 3.19 32.84% | 3.24 1.61% | 3.26 0.79% | 2.27 30.45% | 2.20 3.05% | 1.61 26.71% | |
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% | |
return on assets | 0.08 - | 0.09 13.58% | 0.08 15.07% | 0.07 7.04% | 0.05 25.24% | 0.05 4.76% | 0.04 19.25% | 0.00 99.73% | 0.06 54,327.16% | 0.06 9.68% | 0.06 9.78% | |
return on capital employed | 0.17 - | 0.18 7.25% | 0.16 11.02% | 0.15 6.51% | 0.13 12.37% | 0.10 22.81% | 0.05 49.75% | 0.01 84.73% | 0.11 1,279.25% | 0.11 6.95% | 0.08 26.21% | |
return on equity | 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 14.83% | |
total debt to capitalization | 0.64 - | 0.65 2.86% | 0.79 20.64% | 0.78 1.18% | 0.79 1.44% | 0.81 2.47% | 0.80 0.71% | 0.84 4.25% | 0.73 13.05% | 0.70 3.51% | 0.69 2.39% |
All numbers in USD (except ratios and percentages)