Harley Cash Flow from Operations

HOG
 Stock
  

USD 32.09  0.48  1.47%   

Harley-Davidson fundamentals help investors to digest information that contributes to Harley Davidson's financial success or failures. It also enables traders to predict the movement of Harley Stock. The fundamental analysis module provides a way to measure Harley Davidson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harley Davidson stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Net Cash Flow from Operations is expected to grow to about 1.1 B. The current year Free Cash Flow is expected to grow to about 930.8 M.

Harley Cash Flow from Operations Analysis

Harley Davidson's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2019 2020 2021 2022 (projected)
Consolidated Income423.63 M1.3 M650.02 M586.11 M
Direct Expenses3.57 B2.86 B3.46 B3.84 B
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Harley Davidson Cash Flow from Operations

    
  952.24 M  
Most of Harley Davidson's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harley-Davidson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Harley Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Harley Davidson is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Harley Davidson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Harley Davidson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Harley Davidson's interrelated accounts and indicators.

Harley Cash Flow from Operations Historical Pattern

Today, most investors in Harley Davidson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Harley Davidson's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Harley Davidson cash flow from operations as a starting point in their analysis.
 Harley Davidson Cash Flow from Operations 
Share
      Timeline 
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, Harley-Davidson has 952.24 M in Cash Flow from Operations. This is 31.8% higher than that of the Consumer Cyclical sector and significantly higher than that of the Recreational Vehicles industry. The cash flow from operations for all United States stocks is 1.95% higher than that of the company.

Harley Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harley Davidson's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harley Davidson could also be used in its relative valuation, which is a method of valuing Harley Davidson by comparing valuation metrics of similar companies.
Harley Davidson is currently under evaluation in cash flow from operations category among related companies.

Harley Davidson Current Valuation Drivers

We derive many important indicators used in calculating different scores of Harley Davidson from analyzing Harley Davidson's financial statements. These drivers represent accounts that assess Harley Davidson's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Harley Davidson's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee89.96 K100.27 K75.65 K249112.07 K110.92 K
Revenue Per Employee973.66 K1.08 M957.46 K777.56 K920.05 K870.36 K
Average Assets10.21 B10.5 B10.61 B12.21 B11.12 B11.84 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA894.84 M717.51 M588.49 M15.39 M850.21 M815.93 M
Earnings Before Interest Taxes and Depreciation Amortization USD894.84 M717.51 M588.49 M15.39 M850.21 M815.93 M
Earnings before Tax863.84 M686.63 M557.41 M(15.73 M)819.24 M786.71 M
Average Equity1.94 B2.02 B1.84 B1.7 B2.26 B2.16 B
Enterprise Value14.8 B11.69 B12.24 B11.44 B10.84 B11.74 B
Free Cash Flow798.77 M992.4 M686.83 M1.05 B855.52 M930.82 M
Invested Capital13.01 B13.36 B13.86 B13.59 B12.56 B13.85 B
Invested Capital Average13.25 B13.07 B13.52 B13.85 B12.78 B14.02 B
Market Capitalization8.56 B5.56 B5.74 B5.63 B5.8 B6.87 B
Tangible Asset Value9.92 B10.61 B10.46 B11.94 B10.99 B11.64 B
Working Capital726.57 M886.84 M1.01 B1.86 B1.21 B1.22 B

Harley Fundamentals

About Harley Davidson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Harley-Davidson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harley Davidson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harley-Davidson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Cash Flow from Operations975.7 M1.1 B
Free Cash Flow855.5 M930.8 M
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

    
  64.99  
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.

Current Sentiment - HOG

Harley-Davidson Investor Sentiment

Greater number of Macroaxis users are currently bullish on Harley-Davidson. What is your judgment towards investing in Harley-Davidson? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Harley Davidson Piotroski F Score and Harley Davidson Altman Z Score 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.