Harley Financial Statements From 2010 to 2022

HOG
 Stock
  

USD 38.22  0.95  2.55%   

Harley Davidson financial statements provide useful quarterly and yearly information to potential Harley-Davidson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harley Davidson financial statements helps investors assess Harley Davidson's valuation, profitability, and current liquidity needs.
There are over one hundred eleven available fundamental trends for Harley-Davidson, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Harley Davidson's regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Harley Davidson Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 10.84 Billion. The current year Free Cash Flow is expected to grow to about 930.8 M, whereas Revenue Per Employee is forecasted to decline to about 870.4 K.
  
Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley main balance sheet or income statement drivers, such as Direct Expenses of 3.8 B, Consolidated Income of 586.1 M or Cost of Revenue of 3.3 B, as well as many exotic indicators such as Interest Coverage of 27.29, Long Term Debt to Equity of 1.86 or Calculated Tax Rate of 30.48. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules. It can also supplement Harley Davidson's financial leverage analysis and stock options assessment as well as various Harley Davidson Technical models . Please check the analysis of Harley Davidson Correlation against competitors.

Harley Davidson Revenues

5.15 Billion

Harley Davidson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.1 B10.2 B
Increasing
Slightly volatile
Cash and Equivalents1.9 BB1.4 B
Increasing
Stable
Investments7.3 B6.6 B6.6 B
Increasing
Slightly volatile
Investments Current1.6 B1.5 B1.9 B
Decreasing
Slightly volatile
Investments Non Current5.4 B5.1 B4.7 B
Increasing
Slightly volatile
Deposit Liabilities260 M290.3 M110 M
Increasing
Slightly volatile
Property Plant and Equipment Net752.7 M733.6 M856.9 M
Decreasing
Stable
Inventory675.5 M712.9 M523 M
Increasing
Slightly volatile
Tax Assets114.7 M82.9 M177.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables199.7 M182.1 M240.8 M
Decreasing
Stable
Trade and Non Trade Payables349.6 M375 M269.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets61.1 M63.2 M47.6 M
Increasing
Slightly volatile
Total Liabilities9.1 B8.5 BB
Increasing
Slightly volatile
Shareholders Equity2.3 B2.6 B2.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.9 B1.8 B4.6 B
Decreasing
Slightly volatile
Current Assets4.9 B4.6 B4.4 B
Increasing
Slightly volatile
Assets Non Current6.8 B6.5 B5.9 B
Increasing
Slightly volatile
Current Liabilities3.4 B3.3 B2.9 B
Increasing
Slightly volatile
Liabilities Non Current5.6 B5.2 B5.1 B
Increasing
Slightly volatile
Tax Liabilities12.8 M9.3 M21.3 M
Decreasing
Slightly volatile
Total Debt7.5 B6.9 B6.7 B
Increasing
Slightly volatile
Debt Current2.4 B2.3 B2.1 B
Increasing
Slightly volatile
Debt Non Current5.1 B4.6 B4.5 B
Increasing
Slightly volatile
Shareholders Equity USD2.3 B2.6 B2.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.9 BB1.4 B
Increasing
Stable
Total Debt USD7.5 B6.9 B6.7 B
Increasing
Slightly volatile
Accounts Payable306.8 M375 M263.5 M
Increasing
Slightly volatile
Receivables2.1 B1.6 B2.1 B
Decreasing
Very volatile
Inventories586.9 M712.9 M509.1 M
Increasing
Slightly volatile

Harley Davidson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.1 B5.3 B5.5 B
Decreasing
Slightly volatile
Cost of Revenue3.3 B3.5 B3.5 B
Decreasing
Stable
Selling General and Administrative Expense1.2 BB1.1 B
Increasing
Stable
Operating Expenses1.2 B1.1 B1.2 B
Increasing
Slightly volatile
Interest Expense29.2 M31 M31.7 M
Decreasing
Slightly volatile
Income Tax Expense200.6 M169.2 M258.4 M
Decreasing
Slightly volatile
Consolidated Income586.1 M650 M581.5 M
Decreasing
Slightly volatile
Net Income586.1 M650 M581.5 M
Decreasing
Slightly volatile
Net Income Common Stock586.1 M650 M581.5 M
Decreasing
Slightly volatile
Weighted Average Shares159.7 M153.9 M188.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted194 M155 M194.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT815.9 M850.2 M871.6 M
Decreasing
Slightly volatile
Revenues USD5.1 B5.3 B5.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD586.1 M650 M581.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD815.9 M850.2 M871.6 M
Decreasing
Slightly volatile
Gross Profit1.8 B1.9 BB
Decreasing
Slightly volatile
Operating Income795.2 M823.4 M852 M
Decreasing
Slightly volatile
Direct Expenses3.8 B3.5 B3.5 B
Increasing
Stable

Harley Davidson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(368.4 M)(341.4 M)(250.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.9 B)(1.9 B)(568.6 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (2 B)(2 B)(83.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B975.7 MB
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (15.7 M)(15.3 M)(7.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1.4 B)(1.4 B)(1.7 M)
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.54.233.0254
Decreasing
Very volatile
Earnings per Diluted Share3.474.193.0045
Decreasing
Very volatile
Earnings per Basic Share USD3.54.233.0254
Decreasing
Very volatile
Dividends per Basic Common Share0.90.60.9638
Increasing
Stable
Return on Average Equity0.260.2870.246
Decreasing
Stable
Return on Average Assets0.05410.05220.0616
Decreasing
Slightly volatile
Return on Invested Capital0.06530.0670.0713
Decreasing
Slightly volatile
Gross Margin0.340.3510.3626
Decreasing
Slightly volatile
Profit Margin0.10.110.1106
Decreasing
Slightly volatile
EBITDA Margin0.150.1590.1533
Decreasing
Slightly volatile
Return on Sales0.150.1590.1533
Decreasing
Slightly volatile
Asset Turnover0.480.480.5395
Decreasing
Slightly volatile
Payout Ratio0.140.1423.6626
Increasing
Stable
Enterprise Value over EBITDA13.0912.75271.2588
Increasing
Stable
Enterprise Value over EBIT13.3413.071.4109
Increasing
Stable
Price to Earnings Ratio9.148.91296
Increasing
Stable
Sales per Share35.7834.67930.1253
Increasing
Slightly volatile
Price to Sales Ratio1.251.0871.5922
Decreasing
Slightly volatile
Price to Book Value2.92.2713.9402
Decreasing
Slightly volatile
Debt to Equity Ratio3.973.3283.775
Increasing
Slightly volatile
Dividend Yield0.02130.0160.0214
Increasing
Slightly volatile
Current Ratio1.371.3611.5451
Decreasing
Slightly volatile
Free Cash Flow per Share5.595.564.561
Increasing
Slightly volatile
Book Value per Share15.6216.59312.0593
Increasing
Slightly volatile
Tangible Assets Book Value per Share70.0771.40756.062
Increasing
Slightly volatile
Total Assets Per Share61.2571.961555.9634
Increasing
Slightly volatile
Cash Flow Per Share5.736.35355.6788
Increasing
Slightly volatile
Return on Investment9.988.17229.8196
Decreasing
Slightly volatile
Operating Margin16.6315.430914.8382
Decreasing
Slightly volatile
Calculated Tax Rate30.4823.7530.4515
Decreasing
Slightly volatile
Receivables Turnover3.213.23382.6438
Decreasing
Very volatile
Inventory Turnover7.245.59887.3935
Decreasing
Slightly volatile
PPandE Turnover7.637.4756.49
Increasing
Very volatile
Cash and Equivalents Turnover2.142.07964.9766
Decreasing
Stable
Accounts Payable Turnover21.4316.027822.3623
Decreasing
Slightly volatile
Accrued Expenses Turnover11.329.588910.8649
Decreasing
Stable
Interest Coverage27.2926.586648.7835
Decreasing
Stable
Long Term Debt to Equity1.861.79992.156
Increasing
Slightly volatile
Quick Ratio1.291.05141.2692
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.1810.923914.5235
Decreasing
Slightly volatile
Revenue to Assets0.580.48290.5513
Decreasing
Slightly volatile

Harley Davidson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax786.7 M819.2 M839.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA815.9 M850.2 M871.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD815.9 M850.2 M871.6 M
Decreasing
Slightly volatile
Market Capitalization6.9 B5.8 B8.9 B
Decreasing
Slightly volatile
Enterprise Value11.7 B10.8 B14 B
Decreasing
Slightly volatile
Invested Capital13.8 B12.6 B12.5 B
Increasing
Slightly volatile
Average Equity2.2 B2.3 B2.3 B
Decreasing
Slightly volatile
Average Assets11.8 B11.1 B10.4 B
Increasing
Slightly volatile
Invested Capital Average14 B12.8 B12.6 B
Increasing
Slightly volatile
Tangible Asset Value11.6 B11 B10.2 B
Increasing
Slightly volatile
Free Cash Flow930.8 M855.5 M827.5 M
Increasing
Slightly volatile
Working Capital1.2 B1.2 B1.4 B
Decreasing
Slightly volatile
Revenue Per Employee870.4 K920.1 K913.4 K
Increasing
Stable
Net Income Per Employee110.9 K112.1 K91.3 K
Increasing
Very volatile

Harley Fundamental Market Drivers

Forward Price Earnings7.93
Short Percent Of Float4.95%
Average Daily Volume Last 10 Day1.66M
Shares Short Prior Month8.14M
Average Daily Volume In Three Month1.64M
Date Short Interest15th of July 2022
Fifty Day Average33.63
Two Hundred Day Average36.81

Harley Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Harley Davidson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Harley Davidson income statement, its balance sheet, and the statement of cash flows. Harley Davidson investors use historical funamental indicators, such as Harley Davidson's revenue or net income, 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. We offer a historical overview of the basic patterns found on Harley Davidson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.5 B3.3 B
Revenues5.3 B5.1 B
Revenue to Assets 0.48  0.58 
Revenue Per Employee920.1 K870.4 K
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.

Harley Davidson Investors Sentiment

The influence of Harley Davidson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Harley Davidson's public news can be used to forecast risks associated with investment in Harley. The trend in average sentiment can be used to explain how an investor holding Harley can time the market purely based on public headlines and social activities around Harley-Davidson. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Harley Davidson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Harley Davidson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Harley Davidson's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Harley Davidson.

Harley Davidson Implied Volatility

    
  47.89  
Harley Davidson's implied volatility exposes the market's sentiment of Harley-Davidson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Harley Davidson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Harley Davidson stock will not fluctuate a lot when Harley Davidson's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harley Davidson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harley Davidson's short interest history, or implied volatility extrapolated from Harley Davidson options trading.

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Please check the analysis of Harley Davidson Correlation against competitors. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Harley-Davidson price analysis, check to measure Harley Davidson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
0.098
Market Capitalization
5.5 B
Quarterly Revenue Growth YOY
-0.041
Return On Assets
0.0433
Return On Equity
0.26
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.