Discover
HOG
Harley-Davidson, Inc.
26.94
1 x 26.94
1 x 26.95
bid
ask
+
0.85
3.26%
01:32 PM
timesize
| Ytd | 31.48% | |
| 1y | 11.51% |
26.00
day range
26.95
17.09
52 week range
31.25
| Open | 26.01 | Prev Close | 26.09 | Low | 26.00 | High | 26.95 | Mkt Cap | 2.84B |
| Vol | 313.25K | Avg Vol | 2.63M | EPS | 1.76 | P/E | 15.32 | Forward P/E | 13.14 |
| Beta | 1.27 | Short Ratio | 5.93 | Inst. Own | 109.44% | Dividend | 0.75 | Div Yield | 2.92 |
| Ex Div Date | 06-08 | Earning | 07-23 | 50-d Avg | 25.43 | 200-d Avg | 22.87 | 1yr Est | 27.36 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 857.52M | ||
| Gross Profit | 372.92M | ||
| Operating Expenses | 296.91M | ||
| Selling, General and Administrative Expense | 296.91M | ||
| Operating Income | 76.01M | ||
| Interest Expense | 3.62M | ||
| Income Tax Expense | 16.29M | ||
| Net Income | 79.81M | ||
| Net Income Common Stock | 79.81M | ||
| Net Income Common Stock (USD) | 79.81M | ||
| Consolidated Income | 78.98M | ||
| Net Income to Non-Controlling Interests | -824.00K | ||
| Earnings per Basic Share | 0.76 | ||
| Earnings per Basic Share (USD) | 0.76 | ||
| Earnings per Diluted Share | 0.75 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 99.72M | ||
| Earning Before Interest & Taxes (USD) | 99.72M | ||
| Weighted Average Shares | 105.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.90B | ||
| Cash and Equivalents (USD) | 1.90B | ||
| Investments | 2.65B | ||
| Investments Current | 1.64B | ||
| Investments Non-Current | 1.00B | ||
| Trade and Non-Trade Receivables | 301.79M | ||
| Current Assets | 4.59B | ||
| Property, Plant & Equipment Net | 768.20M | ||
| Total Assets | 7.25B | ||
| Debt Current | 1.11B | ||
| Total Debt | 2.31B | ||
| Current Liabilities | 2.41B | ||
| Debt Non-Current | 1.20B | ||
| Total Liabilities | 4.13B | ||
| Accumulated Retained Earnings (Deficit) | 3.78B | ||
| Accumulated Other Comprehensive Income | -274.19M | ||
| Shareholders Equity | 3.10B | ||
| Shareholders Equity (USD) | 3.10B | ||
| Assets Non-Current | 2.66B | ||
| Total Debt (USD) | 2.31B | ||
| Deposit Liabilities | 516.46M | ||
| Goodwill and Intangible Assets | 63.61M | ||
| Inventory | 500.94M | ||
| Liabilities Non-Current | 1.72B | ||
| Trade and Non-Trade Payables | 409.28M | ||
| Tax Assets | 70.78M | ||
| Tax Liabilities | 7.12M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 100.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 90.72M | ||
| Capital Expenditure | -12.90M | ||
| Issuance (Purchase) of Equity Shares | -30.37M | ||
| Issuance (Repayment) of Debt Securities | 111.74M | ||
| Payment of Dividends & Other Cash Distributions | -19.67M | ||
| Net Cash Flow from Investing | -174.73M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -161.46M | ||
| Net Cash Flow from Operations | 168.34M | ||
| Effect of Exchange Rate Changes on Cash | -3.31M | ||