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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+30.7%
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$30.99M+5.7%
LiveWire$783K+27.7%
Financial Services Entities$20K-47.4%

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

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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

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Operating cash flow-$228.0M-261%
CapEx$31.8M+6.1%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%
Enterprise value$2.59B-67.9%
P/E4.2×+1.0×
P/S0.6×-0.2×

Profitability

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Gross margin35.9%-6.5pp
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×-1.2×
Current ratio1.9×+0.4×