Last 7 days
-9.7%
Last 30 days
-19.1%
Last 90 days
-12.8%
Trailing 12 Months
3.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 582.6B | 81.5B | -7.29% | -32.49% | 46.4 | 7.15 | 51.35% | 127.50% |
GM | 50.1B | 156.7B | -18.30% | -18.15% | 5.04 | 0.32 | 23.41% | -0.85% |
F | 47.5B | 158.1B | -10.54% | -25.09% | -22.09 | 0.3 | 15.93% | -112.02% |
APTV | 30.4B | 17.5B | -3.57% | 0.64% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.0B | 15.8B | -7.92% | 26.25% | 11.64 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
HOG | 6.3B | 5.8B | -19.06% | 3.64% | 10.14 | 1.18 | 7.85% | 14.06% |
FOXF | 4.9B | 1.6B | -3.82% | 13.95% | 24.04 | 3.08 | 23.36% | 25.31% |
THO | 4.3B | 13.9B | -17.49% | -3.34% | 5.46 | 0.31 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
WGO | 1.7B | 4.8B | -16.12% | -3.83% | 4.97 | 0.37 | 19.08% | 8.38% |
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 891.6M | 5.8B | -18.94% | -4.84% | 13.87 | 0.15 | 12.52% | 989.83% |
SRI | 486.9M | 899.9M | -26.03% | -3.76% | -23.81 | 0.54 | 16.80% | -255.49% |
WKHS | 248.4M | 5.0M | -23.12% | -52.63% | -2.12 | 49.45 | 105.05% | 70.78% |
AYRO | 18.8M | 3.2M | -27.19% | -57.50% | -0.78 | 5.88 | 20.43% | 20.10% |
FUV | 3.4M | 5.0M | -31.86% | -77.58% | -0.05 | 0.68 | 17.40% | -129.43% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 5,755 | 5,629 | 5,346 | 5,409 | 5,336 |
S&GA Expenses | 3.7% | 1,080 | 1,041 | 1,030 | 1,056 | 1,048 |
Costs and Expenses | 2.4% | 4,846 | 4,731 | 4,582 | 4,642 | 4,513 |
EBITDA | 1.8% | 962 | 946 | 962 | 965 | - |
EBITDA Margin | -0.4% | 0.17* | 0.17* | 0.18* | 0.18* | - |
Earnings Before Taxes | 1.9% | 931 | 914 | 770 | 770 | 819 |
EBT Margin | -0.4% | 0.16* | 0.16* | 0.14* | 0.14* | - |
Interest Expenses | -0.3% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Net Income | 2.8% | 741 | 721 | 623 | 613 | 650 |
Net Income Margin | 0.6% | 0.13* | 0.13* | 0.12* | 0.11* | - |
Free Cahsflow | -17.5% | 397 | 481 | 438 | 823 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.6% | 11,492 | 11,928 | 12,122 | 10,895 | 11,051 |
Current Assets | -5.2% | 4,751 | 5,012 | 5,308 | 4,387 | 4,550 |
Cash Equivalents | -17.2% | 1,433 | 1,730 | 2,194 | 1,394 | 1,875 |
Inventory | 39.7% | 951 | 681 | 727 | 714 | 713 |
Net PPE | 7.5% | 690 | 642 | 652 | 664 | 684 |
Goodwill | 2.7% | 62.00 | 60.00 | 62.00 | 63.00 | 63.00 |
Current Liabilities | -4.0% | 3,534 | 3,680 | 3,676 | 3,283 | 3,343 |
. Short Term Borrowings | 11.3% | 770 | 693 | 701 | 816 | 751 |
Long Term Debt | 22.3% | 7,092 | 5,797 | 6,138 | - | - |
LT Debt, Current | -3.2% | 1,685 | 1,740 | 1,888 | 1,327 | 1,542 |
LT Debt, Non Current | -5.9% | 4,457 | 4,738 | 5,204 | 4,470 | 4,596 |
Shareholder's Equity | 2.2% | 2,904 | 2,840 | 2,635 | 2,509 | 2,553 |
Retained Earnings | 0.8% | 2,491 | 2,472 | 2,234 | 2,041 | 1,842 |
Additional Paid-In Capital | 7.1% | 1,688 | 1,576 | 1,564 | 1,555 | 1,547 |
Accumulated Depreciation | - | 2,271 | - | - | - | - |
Minority Interest | Infinity% | 3.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -12.2% | 548 | 625 | 576 | 952 | 976 |
Share Based Compensation | -8.3% | 39.00 | 42.00 | 42.00 | - | - |
Cashflow From Investing | -15.4% | -773 | -669 | -567 | -553 | -459 |
Cashflow From Financing | -80.5% | -201 | -111 | 546 | -1,355 | -1,884 |
Dividend Payments | -0.1% | 93.00 | 93.00 | 93.00 | 93.00 | 92.00 |
Buy Backs | 0.0% | 339 | 339 | 327 | 268 | 12.00 |
99.6%
36.9%
19.2%
Y-axis is the maximum loss one would have experienced if Harley-Davidson was unfortunately bought at previous high price.
-1.2%
-0.7%
-0.2%
19.3%
FIve years rolling returns for Harley-Davidson.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 10.2 | 438,723 | 1,836,720 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 710 | 22,000 | 24,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | new | - | 7,530 | 7,530 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -22.19 | -275,179 | 3,543,820 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 2.46 | 281,890 | 1,550,890 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -6,806,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -8.6 | 72,000 | 884,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | added | 60.00 | 1,328 | 3,328 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.91 | -157,862 | 512,138 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 2.19 | 46,992 | 265,992 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | boston partners | 7.11% | 10,395,116 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.99% | 13,138,917 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 11,762,724 | SC 13G/A | |
Jan 09, 2023 | beutel, goodman & co ltd. | 5.00% | 7,316,927 | SC 13G | |
Feb 11, 2022 | boston partners | 7.6% | 11,689,106 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.13% | 14,043,248 | SC 13G/A | |
Feb 03, 2022 | h partners management, llc | 8.2% | 12,600,000 | SC 13D/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 12,533,168 | SC 13G/A | |
Jan 31, 2022 | invesco ltd. | 1.2% | 1,886,754 | SC 13G/A | |
Dec 16, 2021 | h partners management, llc | 8.0% | 12,300,000 | SC 13D |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 27.38 -29.05% | 35.64 -7.64% | 39.21 1.61% | 49.41 28.04% | 59.78 54.91% |
Current Inflation | 25.96 -32.73% | 33.51 -13.16% | 36.80 -4.64% | 45.81 18.71% | 55.12 42.83% |
Very High Inflation | 24.13 -37.47% | 30.79 -20.21% | 33.73 -12.59% | 41.28 6.97% | 49.32 27.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | ZEITZ JOCHEN | sold (taxes) | -107,860 | 41.31 | -2,611 | president and ceo |
2023-03-09 | ZEITZ JOCHEN | acquired | - | - | 5,770 | president and ceo |
2023-02-09 | Termaat Tori | sold (taxes) | -18,267 | 47.82 | -382 | chief human resources officer |
2023-02-09 | Krishnan Jagdish | sold (taxes) | -29,026 | 47.82 | -607 | chief digital officer |
2023-02-09 | Koval Glen | acquired | - | - | 1,761 | vp motorcycle development |
2023-02-09 | Goetter Gina M | sold (taxes) | -33,234 | 47.82 | -695 | chief financial officer |
2023-02-09 | Goetter Gina M | acquired | - | - | 2,369 | chief financial officer |
2023-02-09 | Root Jonathan R | acquired | - | - | 1,307 | svp - hdfsi |
2023-02-09 | Root Jonathan R | acquired | - | - | 739 | svp - hdfsi |
2023-02-09 | KORNETZKE MARK R | acquired | - | - | 1,053 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Motorcycles and related products | $ 4,934,505 | $ 4,540,240 | $ 3,264,054 |
Financial services revenue | 820,625 | 796,068 | 790,323 |
Total revenue | 5,755,130 | 5,336,308 | 4,054,377 |
Costs and expenses: | |||
Motorcycles and related products cost of goods sold | 3,403,728 | 3,243,287 | 2,435,745 |
Financial services interest expense | 217,653 | 192,944 | 246,447 |
Financial services provision for credit losses | 145,133 | 25,049 | 181,870 |
Selling, administrative and engineering expense | 1,079,882 | 1,048,174 | 1,050,627 |
Restructuring (benefit) expense | (544) | 3,415 | 130,009 |
Total costs and expenses | 4,845,852 | 4,512,869 | 4,044,698 |
Operating income | 909,278 | 823,439 | 9,679 |
Other income (expense), net | 48,652 | 20,076 | (1,848) |
Investment income | 4,538 | 6,694 | 7,560 |
Interest expense | 31,235 | 30,972 | 31,121 |
Income (loss) before income taxes | 931,233 | 819,237 | (15,730) |
Income tax provision (benefit) | 192,019 | 169,213 | (17,028) |
Net income | 739,214 | 650,024 | 1,298 |
Less: Loss attributable to noncontrolling interests | 2,194 | 0 | 0 |
Net income attributable to Harley-Davidson, Inc. | $ 741,408 | $ 650,024 | $ 1,298 |
Earnings per share: | |||
Basic (in dollars per share) | $ 5.01 | $ 4.23 | $ 0.01 |
Diluted (in dollars per share) | 4.96 | 4.19 | 0.01 |
Cash dividends per share (in dollars per share) | $ 0.63 | $ 0.60 | $ 0.44 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,433,175 | $ 1,874,745 |
Accounts receivable, net | 252,225 | 182,148 |
Finance receivables, net of allowance of $62,488 and $60,734 | 1,782,631 | 1,465,544 |
Inventories, net | 950,960 | 712,942 |
Restricted cash | 135,424 | 128,935 |
Other current assets | 196,238 | 185,777 |
Current assets | 4,750,653 | 4,550,091 |
Finance receivables, net of allowance of $296,223 and $278,645 | 5,355,807 | 5,106,377 |
Property, plant and equipment, net | 689,886 | 683,984 |
Pension and postretirement assets | 320,133 | 386,152 |
Goodwill | 62,090 | 63,177 |
Deferred income taxes | 135,041 | 82,922 |
Lease assets | 43,931 | 49,625 |
Other long-term assets | 134,935 | 128,727 |
Assets | 11,492,476 | 11,051,055 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Accounts payable | 378,002 | 374,978 |
Accrued liabilities | 620,945 | 601,981 |
Short-term deposits, net | 79,710 | 72,146 |
Short-term debt | 770,468 | 751,286 |
Current portion of long-term debt, net | 1,684,782 | 1,542,496 |
Current liabilities | 3,533,907 | 3,342,887 |
Long-term deposits, net | 237,665 | 218,180 |
Long-term debt, net | 4,457,052 | 4,595,617 |
Lease liabilities | 26,777 | 29,904 |
Pension and postretirement liabilities | 67,955 | 95,299 |
Deferred income taxes | 29,528 | 9,261 |
Other long-term liabilities | 232,784 | 206,663 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock, none issued | 0 | 0 |
Common stock | 1,704 | 1,694 |
Additional paid-in-capital | 1,688,159 | 1,547,011 |
Retained earnings | 2,490,649 | 1,842,421 |
Accumulated other comprehensive loss | (341,929) | (240,919) |
Treasury stock, at cost | (935,064) | (596,963) |
Total Harley-Davidson, Inc. shareholders' equity | 2,903,519 | 2,553,244 |
Noncontrolling interest | 3,289 | 0 |
Total equity | 2,906,808 | 2,553,244 |
Total liabilities and shareholders' equity | $ 11,492,476 | $ 11,051,055 |