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 Motor Company was founded in 1903. 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. Harley-Davidson, Inc. is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company has two reportable segments: the Motorcycles & Related Products (Motorcycles) segment and the Financial Services segment. See Note 18 of the Notes to Consolidated Financial Statements for financial information related to the Company's reportable segments and revenue by geographic area.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.970.37014.17
03/20183.00NA14.29
12/20173.020.36516.85
09/20173.230.36514.93
06/20173.450.36515.66
03/20173.52NA17.19
12/20163.830.35015.23
09/20163.830.35013.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.71Total Liab/Total Assets0.82
Net Inc/Total Assets0.05Total Liab/Inv Cap1.84
Net Inc/Inv Cap0.12Total Liab/Comm Equity11.03
Pretax Inc/Net Sales0.15Interest Coverage Ratio28.86
Net Inc/Net Sales0.09Curr Debt/Equity1.30
Cash Flow/Net Sales0.18LTD/Equity2.49
SG&A/NetSales0.21Total Debt/Equity3.79
Asset Utilization   Liquidity  
Net Receivables Turnover2.35Quick Ratio1.06
Inventory Turnover6.89Current Ratio1.23
Inventory Day Sales0.02Net Rec/Curr Assets0.63
Net Sales/Work Cap7.77Inv/Curr Assets0.14
Net Sales/PP&E5.84  

Income Statement (Millions)

  7/1/2018 4/1/2018 12/31/2017 9/24/2017
Total Revenues(Net Sales) 1,713.22 1,542.12 1,228.93 1,151.20
Cost of Goods Sold 1,063.86 968.68 803.50 755.26
Selling & Admin Exps 313.05 290.19 323.94 294.64
Operating Income 323.95 236.42 101.50 101.30
Interest Exp 7.73 7.69 7.71 7.90
Pretax Income 319.40 230.15 94.83 89.90
Other Income 3.18 1.42 1.04 -3.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 242.34 174.76 8.31 68.21

Balance Sheet (Millions)

Assets 7/1/2018 4/1/2018 12/31/2017 9/24/2017
Cash & Short Term Investments 1,023.14 808.09 735.04 735.34
Receivables - Total 2,588.55 2,697.03 2,435.65 2,401.29
Inventories - Total 465.37 564.57 538.20 469.09
Total Current Assets 4,243.42 4,220.15 3,884.74 3,788.14
Net Property, Plant & Equipment 904.11 934.65 967.78 934.62
Total Assets 10,546.02 10,277.62 9,972.67 10,088.36
Liabilities        
Accounts Payable 859.65 885.45 757.42 851.08
Debt in Current Liabilities 2,272.77 2,909.66 2,400.75 2,365.28
Total Current Liabilities 3,132.42 3,795.10 3,158.17 3,216.35
Long-Term Debt 4,868.35 4,108.51 4,587.26 4,607.79
Total Liabilities 8,384.50 8,281.67 8,128.40 8,231.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.82 1.82 1.81 1.81
Retained Earnings 1,906.02 1,725.63 1,607.57 1,661.00
Treasury Stock -792.12 -757.58 -687.87 -690.16
Total Stockholders' Equity 2,161.53 1,995.95 1,844.28 1,856.82
Total Liabilities and Stockholders' Equity 10,546.02 10,277.62 9,972.67 10,088.36

Cash Flow Summary (Millions)

Categories 7/1/2018 4/1/2018 12/31/2017 9/24/2017
Net Cash Provided by Operating Activities 544.27 191.59 55.99 322.01
Net Cash Provided by Investing Activities -346.30 -21.65 -8.47 -161.18
Net Cash Provided by Financing Activities 24.59 -98.93 -41.06 -489.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,899.87733.993.28
12/20146,228.51844.613.88
12/20155,995.40752.213.69
12/20165,996.46692.163.83
12/20175,647.22521.763.02
Growth Rates-1.09-8.18-2.04

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18553145,14587.15




Report Date : 9/17/2018

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