Harley-Davidson Inc. (HOG)

Index:

S&P 500

$ 34.50
   
  • Change Today:
    $0.95
  • 52 Week High: $43.94
  • 52 Week Low: $29.99
  • Currency: US Dollars
  • Shares Issued: 152.47m
  • Volume: 1,414,553
  • Market Cap: $5,260m
  • RiskGrade: 285
  • Beta: 0.92

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 5,361.79 5,716.88 5,647.22 5,996.46 5,995.40
Operating Profit/(Loss) 555.61 713.52 882.08 1,048.94 1,155.69
Profit Before Tax 557.41 686.63 863.84 1,023.91 1,150.16
Profit After Tax 423.64 531.45 521.76 692.16 752.21
           
Earnings per Share - Basic 270.00¢ 321.00¢ 303.00¢ 385.00¢ 371.00¢
Earnings per Share - Adjusted 270.00¢ 321.00¢ 303.00¢ 385.00¢ 371.00¢
           
Dividend per Share 150.00¢ 148.00¢ 146.00¢ 140.00¢ 124.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 909.00 904.13 967.78 981.59 942.42
Intangible Assets 64.16 55.05 55.95 53.39 54.18
Other Non-Current Assets 5,352.18 5,222.04 5,064.20 5,001.40 4,998.49
  6,325.34 6,181.22 6,087.93 6,036.39 5,995.09
Current Assets          
Inventories 603.57 556.13 538.20 499.92 585.91
Cash at Bank & in Hand 833.87 1,203.77 687.52 759.98 722.21
Other Current Assets 2,765.38 2,724.55 2,659.02 2,593.95 2,669.77
  4,202.82 4,484.44 3,884.74 3,853.85 3,977.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,528.16 10,665.66 9,972.67 9,890.24 9,972.98
Current Liabilities          
Borrowings 2,320.10 2,711.61 2,400.75 2,140.59 2,039.73
Other Current Liabilities 876.67 885.99 757.42 722.00 707.58
           
Current Liabilities 3,196.77 3,597.60 3,158.17 2,862.59 2,747.31
           
Net Current Assets c1,006.05 c886.84 c726.57 c991.29 c1,230.58
           
Borrowings 5,169.27 4,887.67 4,587.26 4,666.98 4,832.47
Other Non-Current Liabilities 358.11 406.45 382.97 440.55 553.55
Non-Current Liabilities 5,527.39 5,294.11 4,970.22 5,107.52 5,386.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,724.16 8,891.71 8,128.40 7,970.08 8,133.32
           
Net Assets 1,804.00 1,773.95 1,844.28 1,920.16 1,839.65
           
Shareholders Funds 1,804.00 1,773.95 1,844.28 1,920.16 1,839.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,804.00 1,773.95 1,844.28 1,920.16 1,839.65
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 868.27 1,205.92 1,005.06 1,174.34 1,100.12
Net Cash Flow from Investing Activities (508.13) (662.27) (562.47) (392.73) (915.85)
Net Cash Flow from Financing Activities (714.53) (30.11) (523.51) (743.83) (368.74)
Net Increase/Decrease In Cash (354.38) 513.54 (80.92) 37.77 (184.47)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 13.8 10.6 16.8 15.2 n/a
PEG - Adjusted n/a 1.8 n/a 3.8 n/a
Earnings per Share Growth - Adjusted -16% 6% -21% 4% -5%
Dividend Cover 1.80 2.17 2.08 2.75 2.99
Revenue per Share 3,516.66¢ 3,749.56¢ 3,703.88¢ 3,932.93¢ 3,932.24¢
Pre-Tax Profit per Share 365.60¢ 450.34¢ 566.57¢ 671.56¢ 754.36¢
Operating Margin 10.36% 12.48% 15.62% 17.49% 19.28%
Return on Capital Employed 6.04% 7.37% 9.84% 11.80% 13.28%
           
Dividend Yield 4.0% 4.3% 2.9% 2.4% 0.0%
Dividend per Share Growth 1.35% 1.37% 4.29% 12.90% 12.73%
Operating Cash Flow per Share 569.48¢ 790.93¢ 659.20¢ 770.22¢ 721.54¢
Cash Incr/Decr per Share (232.43¢) 336.82¢ (53.07¢) 24.77¢ (120.99¢)
Net Asset Value per Share (exc. Intangibles) 1,141.12¢ 1,127.38¢ 1,172.92¢ 1,224.37¢ 1,171.05¢
Net Gearing 368.93% 360.52% 341.62% 314.95% 334.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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