Company Information

  

Address: 3700 W JUNEAU AVE  
City: MILWAUKEE 
State: WI 
Zip Code: 53208 
Telephone: 414-343-8553 

Description of Business

Primary SIC Code: 3751
(As filed with the SEC)  

Harley-Davidson, Inc. was incorporated in 1981, at which time it purchased the Harley-Davidson┬« motorcycle business from AMF Incorporated in a management buyout. In 1986, Harley-Davidson, Inc. became publicly held. Unless the context otherwise requires, all references to the "Company" include Harley-Davidson, Inc. and all of its subsidiaries. The Company operates in two segments: the Motorcycles & Related Products (Motorcycles) segment and the Financial Services (Financial Services) segment. The Company's reportable segments are strategic business units that offer different products and services. They are managed separately based on the fundamental differences in their operations. The Motorcycles segment designs, manufactures and sells at wholesale heavyweight (street legal with engine displacement of 651+cc) Harley-Davidson motorcycles as well as a line of motorcycle parts, accessories, general merchandise and related services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.450.36515.66
03/20173.52NA17.19
12/20163.830.35015.23
09/20163.830.35013.73
06/20163.890.35011.65
03/20163.78NA13.58
12/20153.690.31012.30
09/20153.770.31014.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.60Total Liab/Total Assets0.81
Net Inc/Total Assets0.07Total Liab/Inv Cap1.63
Net Inc/Inv Cap0.14Total Liab/Comm Equity6.94
Pretax Inc/Net Sales0.17Interest Coverage Ratio35.51
Net Inc/Net Sales0.12Curr Debt/Equity1.11
Cash Flow/Net Sales0.20LTD/Equity2.43
SG&A/NetSales0.20Total Debt/Equity3.55
Asset Utilization   Liquidity  
Net Receivables Turnover2.52Quick Ratio1.17
Inventory Turnover6.87Current Ratio1.35
Inventory Day Sales0.02Net Rec/Curr Assets0.61
Net Sales/Work Cap6.05Inv/Curr Assets0.13
Net Sales/PP&E6.11  

Income Statement (Millions)

  6/25/2017 3/26/2017 12/31/2016 9/25/2016
Total Revenues(Net Sales) 1,765.17 1,501.93 1,110.60 1,274.81
Cost of Goods Sold 1,072.14 938.10 728.07 803.73
Selling & Admin Exps 291.45 272.35 313.12 292.71
Operating Income 401.58 291.48 69.41 178.38
Interest Exp 7.73 7.67 7.70 7.71
Pretax Income 394.43 284.68 62.60 172.97
Other Income 0.58 0.88 0.89 2.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 258.87 186.37 47.18 114.07

Balance Sheet (Millions)

Assets 6/25/2017 3/26/2017 12/31/2016 9/25/2016
Cash & Short Term Investments 1,051.70 920.41 818.08 860.41
Receivables - Total 2,669.47 2,689.67 2,361.37 2,675.43
Inventories - Total 372.01 485.48 499.92 426.55
Total Current Assets 4,244.60 4,237.92 3,853.85 4,102.34
Net Property, Plant & Equipment 946.33 953.04 981.59 954.48
Total Assets 10,487.77 10,281.86 9,890.24 10,212.23
Liabilities        
Accounts Payable 860.76 906.32 721.97 798.13
Debt in Current Liabilities 2,494.00 1,650.42 2,140.59 1,755.58
Total Current Liabilities 3,354.76 2,556.74 2,862.56 2,553.71
Long-Term Debt 4,678.35 5,320.80 4,666.98 5,170.61
Total Liabilities 8,441.60 8,288.45 7,970.08 8,219.86
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.81 1.81 1.81 3.45
Retained Earnings 1,654.46 1,459.43 1,337.67 9,416.58
Treasury Stock -470.59 -313.38 -235.80 -8,211.59
Total Stockholders' Equity 2,046.17 1,993.41 1,920.16 1,992.37
Total Liabilities and Stockholders' Equity 10,487.77 10,281.86 9,890.24 10,212.23

Cash Flow Summary (Millions)

Categories 6/25/2017 3/26/2017 12/31/2016 9/25/2016
Net Cash Provided by Operating Activities 467.13 159.94 246.53 471.52
Net Cash Provided by Investing Activities -305.37 -87.45 -13.83 -262.94
Net Cash Provided by Financing Activities -18.22 0.01 -246.86 -285.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,580.51623.922.72
12/20135,899.87733.993.28
12/20146,228.51844.613.88
12/20155,995.40752.213.69
12/20165,996.46692.163.83
Growth Rates1.812.638.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17572158,49192.91




Report Date : 10/16/2017

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