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Screener

Harley-Davidson HOG D&A

D&A at other companies

Polaris logo
PolarisPII
$65.3M-10.4%
Ford Motor Company logo
Ford Motor CompanyF
$1.87B-1.8%
Ally Financial logo
Ally FinancialALLY
$0-100%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$2.36M-6.8%
OPENLANE logo
OPENLANEOPLN
$22.9M+0.9%
LAD
Lithia MotorsLAD
$70.9M+8.7%

Segments

By segment

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Non-Financial Services Entities$39.64M+11.9%
LiveWire$2.25M-13.3%
Financial Services Entities$675K-72.1%

Other financials

Income statement

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Revenue$1.2B-5.9%
Gross profit$421.1M-24.3%
Operating income$76.0M-32.4%
Net income$79.8M-25.8%
EPS (diluted)$0.75-14.8%

Balance sheet

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Cash & equivalents$1.9B+19.4%
Total debt$1.8B-63.3%
Total equity$3.1B-6.6%
Total assets$7.2B-39.9%

Cash flow

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Operating cash flow-$228.0M-261%
CapEx$12.9M-63.7%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.67B-9.1%
Enterprise value$2.59B-58.8%
P/E4.5×+1.1×
P/S0.6×0.0×

Profitability

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Gross margin33.4%-8.9pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

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Return on equity17.7%-5.8pp
Debt / equity0.6×-0.9×
Current ratio1.9×+0.5×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.