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Harley-Davidson HOG Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Ford Motor Company logo
Ford Motor CompanyF
$2.38B+14.1%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$1.45M-49.5%
Caterpillar logo
CaterpillarCAT
$1.07B+33.3%
Cavco Industries logo
Cavco IndustriesCVCO
$8.05M+30.3%

Segments

By segment

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Non-Financial Services Entities$12.07M-64.5%
LiveWire$751K-47.5%
Financial Services Entities$80K-58.3%

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×