Harley Stock Financials

HOG -  USA Stock  

USD 36.61  0.86  2.41%

Understanding current and past Harley Davidson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harley Davidson's financial statements are interrelated, with each one affecting the others. For example, an increase in Harley Davidson's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Harley Davidson's financials over time to get the whole picture.
Harley Davidson Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 699,802. The current year Average Assets is expected to grow to about 11.8 B, whereas Earnings before Tax are forecasted to decline to about 786.7 M.
Use fundamental data analysis to validate all available fundamentals of Harley-Davidson to find out if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-eight available reported financial drivers for Harley-Davidson, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Harley Davidson financials, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that Harley-Davidson has a price to earning of 10.40 X, we strongly advise you to confirm Harley-Davidson regular market performance to make sure the company can sustain itself down the road. Use Harley Davidson to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Harley Davidson to be traded at $43.93 in 90 days.
  
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With this module, you can analyze Harley financials for your investing period. You should be able to track the changes in Harley Davidson individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Harley Davidson is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Harley Davidson includes many different criteria found on its balance sheet. For example, investors should never minimize Harley Davidson's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Harley Davidson's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Harley Davidson.

Harley-Davidson Cash

Chance Of Financial Distress
Less than 47
Harley-Davidson has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Harley Davidson stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Harley Davidson's official financial statements usually reflect Harley Davidson's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Harley-Davidson. For example, before you start analyzing numbers published by Harley accountants, it's critical to develop an understanding of what Harley Davidson's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Harley Davidson's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harley Davidson's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Harley Davidson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harley-Davidson. Please utilize our Beneish M Score to check the likelihood of Harley Davidson's management to manipulate its earnings.

Harley Davidson Company Summary

Harley Davidson competes with Camping World, and BRP. The company operates in two segments, Motorcycles and Related Products and Financial Services. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin. Harley Davidson operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 5800 people.
Foreign Associates
Specialization
Consumer Cyclical, Recreational Vehicles
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4128221086
CUSIP412822108
Older SymbolHDI
LocationWisconsin; U.S.A
Business Address3700 West Juneau
SectorConsumer Cyclical
IndustryRecreational Vehicles
BenchmarkDOW
Websitewww.harley-davidson.com
Phone414 342 4680
CurrencyUSD - US Dollar
You should never invest in Harley Davidson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harley Stock, because this is throwing your money away. Analyzing the key information contained in Harley Davidson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Harley Davidson Key Financial Ratios

Generally speaking, Harley Davidson's financial ratios allow both analysts and investors to convert raw data from Harley Davidson's financial statements into concise, actionable information that can be used to evaluate the performance of Harley Davidson over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harley-Davidson reports annually and quarterly.

Harley Davidson Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories538.2 M556.13 M603.57 M523.5 M471.15 M451.55 M
Receivables2.44 B2.52 B2.53 B1.65 B1.49 B1.7 B
Accounts Payable227.6 M284.86 M294.38 M290.9 M261.81 M242.82 M
Total Assets9.97 B10.67 B10.53 B12.01 B11.05 B11.7 B
Current Assets3.88 B4.48 B4.2 B5.85 B4.55 B4.89 B
Assets Non Current6.09 B6.18 B6.33 B6.17 B6.5 B6.82 B
Cash and Equivalents735.04 M1.25 B898.42 M3.39 B2 B1.85 B
Total Debt6.99 B7.6 B7.49 B9.02 B6.92 B7.5 B
Debt Current2.4 B2.71 B2.32 B3.05 B2.29 B2.43 B
Debt Non Current4.59 B4.89 B5.17 B5.96 B4.63 B5.07 B
Shareholders Equity1.84 B1.77 B1.8 B1.72 B2.55 B2.28 B
Inventory538.2 M556.13 M603.57 M523.5 M712.94 M675.5 M
Investments6.97 B7.23 B7.37 B6.44 B6.57 B7.29 B
Investments Current2.11 B2.22 B2.27 B1.51 B1.47 B1.59 B
Total Liabilities8.13 B8.89 B8.72 B10.29 B8.5 B9.08 B
Current Liabilities3.16 B3.6 B3.2 B3.98 B3.34 B3.44 B
Tax Assets109.07 M141.46 M101.2 M158.54 M82.92 M114.67 M

Harley Davidson Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Harley Davidson's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses3.57 B3.65 B3.57 B2.86 B2.58 B2.82 B
Consolidated Income521.76 M531.45 M423.63 M1.3 M650.02 M586.11 M
Cost of Revenue3.58 B3.65 B3.57 B2.86 B3.46 B3.3 B
Gross Profit2.06 B2.07 B1.79 B1.19 B1.88 B1.85 B
Interest Expense31 M30.88 M31.08 M31.12 M30.97 M29.22 M
Net Income521.76 M531.45 M423.63 M1.3 M650.02 M586.11 M
Operating Expenses1.18 B1.35 B1.23 B1.18 B1.05 B1.24 B
Operating Income882.08 M713.52 M555.61 M9.68 M823.44 M795.16 M
Revenues5.65 B5.72 B5.36 B4.05 B5.34 B5.15 B
Income Tax Expense342.08 M155.18 M133.78 M(17.03 M)169.21 M200.6 M

Harley Davidson Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Harley-Davidson. It measures of how well Harley is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Harley Davidson brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Harley had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Harley Davidson has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(206.29 M)(213.52 M)(181.44 M)(131.05 M)(120.18 M)(129.67 M)
Net Cash Flow or Change in Cash and Cash Equivalents(80.92 M)513.54 M(354.38 M)2.5 B(1.38 B)(1.42 B)
Issuance Purchase of Equity Shares(453.91 M)(387.08 M)(296.52 M)(8.01 M)(11.62 M)(12.54 M)
Issuance Repayment of Debt Securities155.51 M618.13 M(182.07 M)1.37 B(1.99 B)(2.05 B)
Payment of Dividends and Other Cash Distributions(251.86 M)(245.81 M)(237.22 M)(68.09 M)(92.43 M)(99.72 M)
Net Cash Flow from Financing(550.26 M)(14.76 M)(712.22 M)1.37 B(1.88 B)(1.93 B)
Net Cash Flow from Investing(562.47 M)(662.27 M)(508.13 M)(66.78 M)(459.45 M)(495.72 M)
Net Cash Flow Investment Acquisitions and Disposals(356.72 M)(437.15 M)(347.61 M)42.8 M(341.41 M)(368.36 M)
Net Cash Flow from Operations1.01 B1.21 B868.27 M1.18 B975.7 M1.11 B
Effect of Exchange Rate Changes on Cash26.75 M(15.35 M)(2.31 M)18.71 M(15.27 M)(15.67 M)

Harley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Harley Davidson's current stock value. Our valuation model uses many indicators to compare Harley Davidson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harley Davidson competition to find correlations between indicators driving Harley Davidson's intrinsic value. More Info.
Harley-Davidson is one of the top stocks in current asset category among related companies. It is one of the top stocks in book value per share category among related companies . The ratio of Current Asset to Book Value Per Share for Harley-Davidson is about  149,969,956 . Harley Davidson Book Value per Share is projected to increase slightly based on the last few years of reporting. The past year's Book Value per Share was at 16.59. Comparative valuation analysis is a catch-all model that can be used if you cannot value Harley Davidson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harley Davidson's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harley Davidson's earnings, one of the primary drivers of an investment's value.

Harley-Davidson Systematic Risk

Harley Davidson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harley Davidson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Harley-Davidson correlated with the market. If Beta is less than 0 Harley Davidson generally moves in the opposite direction as compared to the market. If Harley Davidson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harley-Davidson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harley Davidson is generally in the same direction as the market. If Beta > 1 Harley Davidson moves generally in the same direction as, but more than the movement of the benchmark.
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About Harley Davidson Financials

What exactly are Harley Davidson Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Harley Davidson's income statement, its balance sheet, and the statement of cash flows. Potential Harley Davidson investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may use each financial statement separately, they are all related. The changes in Harley Davidson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harley Davidson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Harley Davidson is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Harley grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Harley Davidson Thematic Clasifications

Harley-Davidson is part of several thematic ideas from Macroaxis Picks to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Macroaxis Picks Idea
Macroaxis PicksView
Consumer Goods Idea
Consumer GoodsView
Recreation Idea
RecreationView

Harley Davidson May 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Harley Davidson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harley-Davidson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harley-Davidson based on widely used predictive technical indicators. In general, we focus on analyzing Harley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harley Davidson's daily price indicators and compare them against related drivers.
Information Ratio(0.005174)
Maximum Drawdown14.92
Value At Risk(5.90)
Potential Upside5.73
Please check Risk vs Return Analysis. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Harley Davidson's industry 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.
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.
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 Harley Davidson value 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.