Business Description
Harley-Davidson Inc
NAICS : 336991
SIC : 3751
ISIN : US4128221086
Share Class Description:
LTS:0QYY: Ordinary SharesCompare
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Traded in other countries / regions
HOG.USAHAR.GermanyHOG.Argentina1HOG.ItalyHOG.AustriaHOG.MexicoH1OG34.Brazil0QYY.UK IPO Date
1998-02-27Description
Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 38% in 2023). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.21 | |||||
| Debt-to-EBITDA | 6.82 | |||||
| Interest Coverage | 25.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 77.2 | |||||
| 3-Year EPS without NRI Growth Rate | 98.3 | |||||
| 3-Year FCF Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | 28.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.15 | |||||
| Future 3-5Y Total Revenue Growth Rate | -5.92 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 86.41 | |||||
| Days Sales Outstanding | 146.61 | |||||
| Days Payable | 37.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 14.5 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 8.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.38 | |||||
| Operating Margin % | 13.35 | |||||
| Net Margin % | 12.11 | |||||
| FCF Margin % | 10.45 | |||||
| ROE % | 22.43 | |||||
| ROA % | 5.87 | |||||
| ROIC % | 6.56 | |||||
| ROC (Joel Greenblatt) % | 28.66 | |||||
| ROCE % | 9.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.89 | |||||
| Forward PE Ratio | 7.57 | |||||
| PE Ratio without NRI | 7.28 | |||||
| Shiller PE Ratio | 8.27 | |||||
| Price-to-Owner-Earnings | 6.53 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 8.82 | |||||
| Price-to-Operating-Cash-Flow | 6.39 | |||||
| EV-to-EBIT | 11.38 | |||||
| EV-to-EBITDA | 9.68 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-FCF | 18.66 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 8.79 | |||||
| FCF Yield % | 12.25 | |||||
| Forward Rate of Return (Yacktman) % | 28.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Harley-Davidson Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,777.399 | ||
| EPS (TTM) ($) | 4.5 | ||
| Beta | 0.36 | ||
| Volatility % | 0.76 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 37.48 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 37.48 - 37.48 | ||
| Shares Outstanding (Mil) | 134.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Harley-Davidson Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harley-Davidson Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harley-Davidson Inc Frequently Asked Questions
What is Harley-Davidson Inc(LTS:0QYY)'s stock price today?
The current price of LTS:0QYY is $37.48. The 52 week high of LTS:0QYY is $37.48 and 52 week low is $37.48.
When is next earnings date of Harley-Davidson Inc(LTS:0QYY)?
The next earnings date of Harley-Davidson Inc(LTS:0QYY) is 2024-07-26 Est..
Does Harley-Davidson Inc(LTS:0QYY) pay dividends? If so, how much?
Harley-Davidson Inc(LTS:0QYY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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