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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.21
HOG's Cash to Debt is ranked higher than
51% of the 1812 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.58 vs. HOG: 0.21 )
HOG' s 10-Year Cash to Debt Range
Min: 0.15   Max: 1.96
Current: 0.21

0.15
1.96
Equity to Asset 0.29
HOG's Equity to Asset is ranked lower than
51% of the 1595 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.44 vs. HOG: 0.29 )
HOG' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.63
Current: 0.29

0.2
0.63
Interest Coverage 307.78
HOG's Interest Coverage is ranked higher than
79% of the 1014 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 21.53 vs. HOG: 307.78 )
HOG' s 10-Year Interest Coverage Range
Min: 6.2   Max: 307.78
Current: 307.78

6.2
307.78
F-Score: 7
Z-Score: 3.43
M-Score: -2.77
WACC vs ROIC
6.73%
11.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 20.73
HOG's Operating margin (%) is ranked higher than
97% of the 1809 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.45 vs. HOG: 20.73 )
HOG' s 10-Year Operating margin (%) Range
Min: 3.63   Max: 27.53
Current: 20.73

3.63
27.53
Net-margin (%) 13.74
HOG's Net-margin (%) is ranked higher than
95% of the 1809 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.13 vs. HOG: 13.74 )
HOG' s 10-Year Net-margin (%) Range
Min: -1.15   Max: 17.98
Current: 13.74

-1.15
17.98
ROE (%) 27.10
HOG's ROE (%) is ranked higher than
94% of the 1796 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.69 vs. HOG: 27.10 )
HOG' s 10-Year ROE (%) Range
Min: -2.61   Max: 36.39
Current: 27.1

-2.61
36.39
ROA (%) 8.55
HOG's ROA (%) is ranked higher than
86% of the 1832 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.43 vs. HOG: 8.55 )
HOG' s 10-Year ROA (%) Range
Min: -0.65   Max: 19.34
Current: 8.55

-0.65
19.34
ROC (Joel Greenblatt) (%) 39.54
HOG's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1824 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 14.39 vs. HOG: 39.54 )
HOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.93   Max: 64.22
Current: 39.54

4.93
64.22
Revenue Growth (3Y)(%) 8.20
HOG's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1522 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.30 vs. HOG: 8.20 )
HOG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.8   Max: 19.3
Current: 8.2

-3.8
19.3
EBITDA Growth (3Y)(%) 15.70
HOG's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 1384 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.10 vs. HOG: 15.70 )
HOG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.3   Max: 36.2
Current: 15.7

-34.3
36.2
EPS Growth (3Y)(%) 18.50
HOG's EPS Growth (3Y)(%) is ranked higher than
84% of the 1225 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.90 vs. HOG: 18.50 )
HOG' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.6   Max: 108.5
Current: 18.5

-57.6
108.5
» HOG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HOG Guru Trades in Q2 2014

Joel Greenblatt 187,183 sh (New)
Paul Tudor Jones 3,600 sh (New)
Jim Simons 309,400 sh (New)
Ken Fisher 145,586 sh (+9.66%)
Mario Gabelli 10,400 sh (unchged)
Bill Nygren 1,102,000 sh (unchged)
Pioneer Investments 144,555 sh (-4.58%)
Chris Davis 2,610,372 sh (-11.48%)
» More
Q3 2014

HOG Guru Trades in Q3 2014

Steven Cohen 33,700 sh (New)
Caxton Associates 60,000 sh (New)
Paul Tudor Jones 26,293 sh (+630.36%)
Mario Gabelli 10,400 sh (unchged)
Bill Nygren 1,102,000 sh (unchged)
Ken Fisher 137,006 sh (-5.89%)
Jim Simons 254,700 sh (-17.68%)
Joel Greenblatt 87,629 sh (-53.19%)
Chris Davis 1,113,765 sh (-57.33%)
» More
Q4 2014

HOG Guru Trades in Q4 2014

Bill Frels 3,170 sh (New)
Steven Cohen 334,600 sh (+892.88%)
Joel Greenblatt 482,500 sh (+450.62%)
Jim Simons 377,193 sh (+48.09%)
Mario Gabelli 10,400 sh (unchged)
Bill Nygren 1,102,000 sh (unchged)
Caxton Associates Sold Out
Chris Davis Sold Out
Ken Fisher 126,196 sh (-7.89%)
Paul Tudor Jones 4,400 sh (-83.27%)
» More
Q1 2015

HOG Guru Trades in Q1 2015

Joel Greenblatt 736,487 sh (+52.64%)
Steven Cohen 438,900 sh (+31.17%)
Paul Tudor Jones 5,200 sh (+18.18%)
Caxton Associates 110,000 sh (unchged)
Mario Gabelli 10,400 sh (unchged)
Steven Cohen 35,000 sh (unchged)
Jim Simons Sold Out
Bill Frels Sold Out
Ken Fisher 125,731 sh (-0.37%)
» More
» Details

Insider Trades

Latest Guru Trades with HOG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.50
HOG's P/E(ttm) is ranked higher than
80% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 21.50 vs. HOG: 14.50 )
HOG' s 10-Year P/E(ttm) Range
Min: 3.34   Max: 69.53
Current: 14.5

3.34
69.53
Forward P/E 13.02
HOG's Forward P/E is ranked higher than
84% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. HOG: 13.02 )
N/A
PE(NRI) 14.50
HOG's PE(NRI) is ranked higher than
81% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 21.30 vs. HOG: 14.50 )
HOG' s 10-Year PE(NRI) Range
Min: 3.27   Max: 887.25
Current: 14.5

3.27
887.25
P/B 4.10
HOG's P/B is ranked lower than
51% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.00 vs. HOG: 4.10 )
HOG' s 10-Year P/B Range
Min: 0.87   Max: 6.88
Current: 4.1

0.87
6.88
P/S 2.00
HOG's P/S is ranked lower than
57% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.82 vs. HOG: 2.00 )
HOG' s 10-Year P/S Range
Min: 0.32   Max: 3.94
Current: 2

0.32
3.94
PFCF 14.10
HOG's PFCF is ranked higher than
88% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. HOG: 14.10 )
HOG' s 10-Year PFCF Range
Min: 3.96   Max: 69.28
Current: 14.1

3.96
69.28
POCF 11.04
HOG's POCF is ranked higher than
73% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 13.08 vs. HOG: 11.04 )
HOG' s 10-Year POCF Range
Min: 3.64   Max: 143.45
Current: 11.04

3.64
143.45
EV-to-EBIT 12.93
HOG's EV-to-EBIT is ranked higher than
79% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 17.58 vs. HOG: 12.93 )
HOG' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 121.5
Current: 12.93

4.6
121.5
PEG 0.56
HOG's PEG is ranked higher than
94% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. HOG: 0.56 )
HOG' s 10-Year PEG Range
Min: 0.35   Max: 5.79
Current: 0.56

0.35
5.79
Shiller P/E 24.80
HOG's Shiller P/E is ranked higher than
80% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 100.25 vs. HOG: 24.80 )
HOG' s 10-Year Shiller P/E Range
Min: 2.46   Max: 36.67
Current: 24.8

2.46
36.67
Current Ratio 1.88
HOG's Current Ratio is ranked higher than
77% of the 1615 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.49 vs. HOG: 1.88 )
HOG' s 10-Year Current Ratio Range
Min: 1.44   Max: 3.74
Current: 1.88

1.44
3.74
Quick Ratio 1.69
HOG's Quick Ratio is ranked higher than
84% of the 1615 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.07 vs. HOG: 1.69 )
HOG' s 10-Year Quick Ratio Range
Min: 1.02   Max: 3.43
Current: 1.69

1.02
3.43
Days Inventory 44.26
HOG's Days Inventory is ranked higher than
80% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.50 vs. HOG: 44.26 )
HOG' s 10-Year Days Inventory Range
Min: 24.78   Max: 43.33
Current: 44.26

24.78
43.33
Days Sales Outstanding 16.58
HOG's Days Sales Outstanding is ranked higher than
94% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 69.08 vs. HOG: 16.58 )
HOG' s 10-Year Days Sales Outstanding Range
Min: 8.34   Max: 83.79
Current: 16.58

8.34
83.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
HOG's Dividend Yield is ranked higher than
62% of the 1402 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.67 vs. HOG: 2.00 )
HOG' s 10-Year Dividend Yield Range
Min: 0.48   Max: 13.09
Current: 2

0.48
13.09
Dividend Payout 0.29
HOG's Dividend Payout is ranked higher than
99% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.52 vs. HOG: 0.29 )
HOG' s 10-Year Dividend Payout Range
Min: 0.06   Max: 1.25
Current: 0.29

0.06
1.25
Dividend growth (3y) 32.30
HOG's Dividend growth (3y) is ranked higher than
92% of the 902 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.90 vs. HOG: 32.30 )
HOG' s 10-Year Dividend growth (3y) Range
Min: -28.3   Max: 66.7
Current: 32.3

-28.3
66.7
Yield on cost (5-Year) 5.89
HOG's Yield on cost (5-Year) is ranked higher than
86% of the 1415 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.01 vs. HOG: 5.89 )
HOG' s 10-Year Yield on cost (5-Year) Range
Min: 1.41   Max: 38.53
Current: 5.89

1.41
38.53
Share Buyback Rate 2.50
HOG's Share Buyback Rate is ranked higher than
93% of the 1003 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -0.60 vs. HOG: 2.50 )
HOG' s 10-Year Share Buyback Rate Range
Min: 5.9   Max: -0.7
Current: 2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.10
HOG's Price/Tangible Book is ranked higher than
51% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.69 vs. HOG: 4.10 )
HOG' s 10-Year Price/Tangible Book Range
Min: 1.92   Max: 9.63
Current: 4.1

1.92
9.63
Price/DCF (Projected) 1.20
HOG's Price/DCF (Projected) is ranked higher than
87% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. HOG: 1.20 )
HOG' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 4.4
Current: 1.2

0.58
4.4
Price/Median PS Value 0.90
HOG's Price/Median PS Value is ranked higher than
85% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.50 vs. HOG: 0.90 )
HOG' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.5
Current: 0.9

0.25
2.5
Price/Peter Lynch Fair Value 0.60
HOG's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. HOG: 0.60 )
HOG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 3.03
Current: 0.6

0.6
3.03
Price/Graham Number 1.60
HOG's Price/Graham Number is ranked higher than
69% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.30 vs. HOG: 1.60 )
HOG' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 4.65
Current: 1.6

0.58
4.65
Earnings Yield (Greenblatt) 7.70
HOG's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1810 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.40 vs. HOG: 7.70 )
HOG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 21.7
Current: 7.7

0.8
21.7
Forward Rate of Return (Yacktman) 34.81
HOG's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 1079 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.11 vs. HOG: 34.81 )
HOG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.5   Max: 44.8
Current: 34.81

-25.5
44.8

Business Description

Industry: Autos » Recreational Vehicles
Compare:PII, THO, WGO, DW, ACAT » details
Traded in other countries:HAR.Germany, HOG.Argentina, HOG.Switzerland,
Harley-Davidson Inc was incorporated in 1981, at which time it purchased the Harley-Davidson motorcycle business from AMF Incorporated in a management buyout. The Company produces and sells heavyweight motorcycles, as well as offers motorcycle parts, accessories, and related services. It operates in two reportable segments: the Motorcycles & Related Products (Motorcycles) reportable segment and the Financial Services reportable segment. The Motorcycles reportable segment consists of HDMC which designs, manufactures and sells at wholesale street-legal Harley-Davidson motorcycles as well as a line of motorcycle parts, accessories, general merchandise and related services. The Company's products are sold to retail customers through a network of independent dealers. The Company conducts business with sales in the following regions: North America, Europe/Middle East/Africa (EMEA), Asia-Pacific and Latin America. The Financial Services reportable segment consists of HDFS which provides wholesale and retail financing and insurance and insurance-related programs to Harley-Davidson dealers and their retail customers. HDFS conducts business principally in the United States and Canada. The Company motorcycles feature classic styling, design, distinctive sound, and superior quality with the ability to customize. The Company manufactures six platforms of motorcycles: Touring, Dyna, Softail, Sportster, V-Rod and Street. The first four of these motorcycle platforms are powered by air-cooled, or combination air-and liquid-cooled, twin-cylinder engines with a 45-degree V configuration. The V-Rod and Street platforms are powered by liquid-cooled, twin-cylinder engines with a 60-degree V configuration. The Company competes in the market segment consisting of street-legal motorcycles with engine displacements of 601cc and greater. The Company's engines currently range in displacement from 494cc to 1802cc.
» More Articles for HOG

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