Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Harley-Davidson HOG D&A

D&A at other companies

PolarisPII

$63.2M-13.9%

Ford Motor CompanyF

$1.88B+1.9%

Ally FinancialALLY

$0-100%

LAD

Lithia MotorsLAD

$69.8M+9.2%

OPENLANE, IncOPLN

$22.9M+0.9%

Hewlett Packard EnterpriseHPE

$323M+773%

Segments

By segment

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Non-Financial Services Entities$41.01M+13.1%

LiveWire$2.42M-21.7%

Financial Services Entities$717K-69.6%

Other financials

Income statement

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Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

See full

Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

See full

Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

See full

Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

See full

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

See full

Return on equity17.7%-5.8pp

Debt / equity0.6×-1.2×

Current ratio1.9×+0.4×

Questions, answered.

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.