Harley-Davidson Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.53
Dividend & YieldN/A£ (N/A)
Beta 1.32
Market capitalization 68.2M
Operating cash flow 624.85M
ESG Scores 16.2

Company description

Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, apparel, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

Sector: - Industry:

Financial Ratios
Quick Ratio1.15
Working Capital0.54
Return On Equity0.25
Debt To Equity0.29
Fixed Asset Ratio0
Fixed Interest Cover27.05

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 196.19M -18.46M -43.09M 173.55M
Total Cashflows From Investing Activities -662.27M -508.13M -66.78M -459.45M
Net Borrowings 618.13M -182.07M 1.37B -1.99B
Total Cash From Financing Activities -14.76M -712.22M 1.37B -1.88B
Change To Operating Activities 30.27M -39.23M 16.43M 18.3M
Issuance Of Stock 3.52M 3.59M 89k 2.49M
Net Income 531.45M 423.63M 1.3M 650.02M
Change In Cash 513.54M -354.38M 2.5B -1.38B
Effect Of Exchange Rate -15.35M -2.31M 18.71M -15.27M
Total Cash From Operating Activities 1.21B 868.27M 1.18B 975.7M
Depreciation 230.21M 217.85M 185.72M 165.19M
Change To Account Receivables 9.14M 44.9M 127.66M -53.46M
Other Cashflows From Financing Activities 79.95M 79.95M 79.95M 210.11M
Change To Netincome 150.03M 201M 723.44M 129.73M
Capital Expenditures -213.52M -181.44M -131.05M -120.18M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 686.63M 557.41M -15.73M 819.24M
Net Income 531.45M 423.63M 1.3M 650.02M
Selling General Administrative 1.26B 1.18B 900.53M 871M
Gross Profit 2.08B 1.8B 1.04B 1.71B
Ebit 822.86M 615.4M 137.52M 837.69M
Operating Income 822.86M 615.4M 137.52M 837.69M
Interest Expense -30.88M -31.08M -31.12M -30.97M
Income Tax Expense 155.18M 133.78M -17.03M 169.21M
Total Revenue 5.72B 5.36B 4.05B 5.34B
Cost Of Revenue 3.64B 3.56B 3.02B 3.63B
Total Other Income ExpenseNet -133.19M -57.98M -153.25M -18.45M
Net Income From Continuing Ops 531.45M 423.63M 1.3M 650.02M
Net Income Applicable To Common Shares 531.45M 423.63M 1.3M 650.02M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.89B 8.72B 10.29B 8.5B
Total Stockholder Equity 1.77B 1.8B 1.72B 2.55B
Other Current Liabilities 175.48M 92.56M 133.08M 97.56M
Total Assets 10.67B 10.53B 12.01B 11.05B
Common Stock 1.82M 1.83M 1.69M 1.69M
Other Current Assets 124.17M 147.57M 262.72M 167.12M
Retained Earnings 2.01B 2.19B 1.28B 1.84B
Treasury Stock -1.7B -1.88B -1.07B -837.88M
Cash 544.55M 833.87M 666.16M 1.08B
Total Current Liabilities 3.6B 3.2B 3.98B 3.34B
Other Stockholder Equity -629.68M -536.95M -483.42M -240.92M
Property, Plant, and Equipment 847.18M 770.1M 750.41M 697.45M
Total Current Assets 4.48B 4.2B 5.85B 4.55B
Net Tangible Assets 1.71B 1.59B 1.65B 2.48B
Net Receivables 306.47M 259.33M 143.08M 182.15M
Accounts Payable 284.86M 294.38M 290.9M 374.98M


Insider Transactions

Here are the insider transactions of stock shares related to Harley-Davidson Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ZEITZ JOCHENPurchase at price 38.94 per share.D2022-09-02Chief Executive Officer25.75k
MASOOD RAFEHPurchase at price 37.50 per share.D2022-08-09Director1.33k
NIKETH BRYAND2022-08-01Officer3.5k
TERMAAT TORID2022-08-01Officer1.7k
LINEBARGER NORMAN THOMASD2022-05-20Director2.64k
FARLEY JAMES D JRD2022-05-20Director2.64k
ALSTEAD TROY MD2022-05-20Director2.64k
SYLVESTER MARYROSE TD2022-05-20Director2.64k
FARLEY JAMES D JRStock Award(Grant) at price 0.00 per share.D2022-05-12Director1.62k
O'SULLIVAN COYNE EDEL MD2022-05-04Officer1.59k
KRAUSE PAUL JD2022-04-29Officer1.37k
KORNETZKE MARK RSale at price 40.09 - 40.33 per share.D2022-03-02Officer8.61k
KORNETZKE MARK RD2022-02-04Officer1.64k
NIKETH BRYAND2022-02-04Officer1.52k
NIKETH BRYANStock Award(Grant) at price 0.00 per share.D2022-02-04Officer412
KRAUSE PAUL JD2022-02-04Officer660
ROOT JONATHAN RD2022-02-04Officer702
ROOT JONATHAN RStock Award(Grant) at price 0.00 per share.D2022-02-04Officer191
THOMAS JAMES DARRELLD2022-02-04Officer and Treasurer1.47k
THOMAS JAMES DARRELLStock Award(Grant) at price 0.00 per share.D2022-02-04Officer and Treasurer349
TERMAAT TORID2022-02-04Officer528
ZEITZ JOCHEND2022-02-03Chief Executive Officer181.76k
KORNETZKE MARK RD2022-02-03Officer1.35k
NIKETH BRYAND2022-02-03Officer3.45k
KRAUSE PAUL JD2022-02-03Officer1.62k
ROOT JONATHAN RD2022-02-03Officer1.67k
THOMAS JAMES DARRELLD2022-02-03Officer and Treasurer2.75k
GOETTER GINA MD2022-02-03Chief Financial Officer2.69k
KRISHNAN JAGDISHD2022-02-03Officer2.69k
TERMAAT TORID2022-02-03Officer1.21k
KORNETZKE MARK RD2022-02-01Officer1.58k
NIKETH BRYAND2022-02-01Officer1.46k
KRAUSE PAUL JD2022-02-01Officer564
ROOT JONATHAN RD2022-02-01Officer677
THOMAS JAMES DARRELLD2022-02-01Officer and Treasurer1.42k
TERMAAT TORID2022-02-01Officer510
KRAUSE PAUL JD2021-11-22Officer914
NIKETH BRYAND2021-07-30Officer3.5k
KRAUSE PAUL JD2021-07-30Officer750
ROOT JONATHAN RD2021-07-30Officer1k
THOMAS JAMES DARRELLD2021-07-30Officer and Treasurer3.5k
SYLVESTER MARYROSE TD2021-07-29Director3.27k
FARLEY JAMES D JRStock Award(Grant) at price 0.00 per share.D2021-06-03Director1.14k
LINEBARGER NORMAN THOMASConversion of Exercise of derivative security at price 48.06 per share.D2021-05-21Director5.34k
ALSTEAD TROY MD2021-05-21Director5.34k
ANDERSON R JOHNStock Award(Grant) at price 48.06 per share.D2021-05-21Director1.2k
ANDERSON R JOHND2021-05-21Director5.34k
ANDERSON R JOHNStock Award(Grant) at price 48.06 per share.D2021-05-21Director1.2k
ANDERSON R JOHND2021-05-21Director5.34k
SYLVESTER MARYROSE TD2021-05-21Director5.34k
ZEITZ JOCHEND2021-05-06Chief Executive Officer102.25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Harley-Davidson Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Harley-Davidson Inc.

Here is the result of two systematic investment strategies applied to Harley-Davidson Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Harley-Davidson Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Harley-Davidson Inc.:

Harley-Davidson Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Harley-Davidson Inc.

This is the result of two momentum investment strategies applied to Harley-Davidson Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Harley-Davidson Inc.

The following chart shows all the entries opened by the momentum investment system on Harley-Davidson Inc.:

Harley-Davidson Inc. momentum entries
  • The first momentum investment strategy would give 3.12% of return on Harley-Davidson Inc.. That represents 8.05£ of latent gain with 258.16£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Harley-Davidson Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.12 %

Latent gain

8.05 £

Invested capital

258.16 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Harley-Davidson Inc.

The following chart shows the equity curve of the two momentum strategies applied to Harley-Davidson Inc.:

Harley-Davidson Inc. momentum equity

Note: the dividends potentially given by Harley-Davidson Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Harley-Davidson Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Harley-Davidson Inc. since the beginning:

Harley-Davidson Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Harley-Davidson Inc.

Buy the dip entry openings on Harley-Davidson Inc.

Harley-Davidson Inc.

The performance achieved by the robo-advisor on Harley-Davidson Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Harley-Davidson Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Harley-Davidson Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Harley-Davidson Inc.

The following chart shows the result of the investment strategy applied to Harley-Davidson Inc.:

Harley-Davidson Inc.

Note: the dividends potentially given by Harley-Davidson Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Harley-Davidson Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Harley-Davidson Inc.:

Harley-Davidson Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Harley-Davidson Inc.

In this section, I will compare the three previous investment strategies applied to Harley-Davidson Inc..

Equity curve comparison on Harley-Davidson Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Harley-Davidson Inc. investment strategy comparison

Employed capital comparison on Harley-Davidson Inc.

Harley-Davidson Inc. investment comparison

Performance comparison on Harley-Davidson Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.12% 8.05£ 258.16£ 78.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Harley-Davidson Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Harley-Davidson Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Harley-Davidson Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Harley-Davidson Inc.
Country United States
City Milwaukee
Address 3700 West Juneau Avenue
Phone 414 342 4680
Website www.harley-davidson.com
FullTime employees 5800
Industry
Sector
Exchange XLON
Ticker 0QYY.XLON
Market www.londonstockexchange.com

Harley-Davidson Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.5
Peer Environment Performance 6.8475675675676
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.4
Peer Social Performance 9.9954054054054
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.4054054054054
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.3
Peer Governance Performance 8.4194594594595
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.2
Environment Score: 3.5
Social Score: 6.4
Governance Score: 6.3

ESG Performance: UNDER_PERF

Peer Group: Automobiles

Peer Esg Score Performance: 25.261621621622

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 13