Harley-Davidson Inc (HOG) Files 10-K for the Fiscal Year Ended on December 31, 2017

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Harley-Davidson Inc (HOG) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. Harley-Davidson Inc produces and sells heavyweight motorcycles, as well as offers motorcycle parts, accessories, and related services. It operates in two segments, Motorcycles and Related Products, and Financial Services. Harley-Davidson Inc has a market cap of $7.79 billion; its shares were traded at around $46.30 with a P/E ratio of 15.54 and P/S ratio of 1.65. The dividend yield of Harley-Davidson Inc stocks is 3.16%. Harley-Davidson Inc had annual average EBITDA growth of 3.80% over the past ten years.


For the last quarter Harley-Davidson Inc reported a revenue of $505.1 million, compared with the revenue of $1.1 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $2.4 billion, a decrease of 60.2% from the previous year. For the last five years Harley-Davidson Inc had an average revenue decline of 11.4% a year.

The reported diluted earnings per share was $3.02 for the year, a decline of 21.1% from the previous year. Over the last five years Harley-Davidson Inc had an EPS growth rate of 2.7% a year. The Harley-Davidson Inc enjoyed an operating margin of 37.36%, compared with the operating margin of 17.49% a year before. The 10-year historical median operating margin of Harley-Davidson Inc is 17.86%. The profitability rank of the company is 6 (out of 10).

At the end of the fiscal year, Harley-Davidson Inc has the cash and cash equivalents of $687.5 million, compared with $760.0 million in the previous year. The long term debt was $4.6 billion, compared with $4.7 billion in the previous year. The interest coverage to the debt is at a comfortable level of 28.7. Harley-Davidson Inc has a financial strength rank of 5 (out of 10).

At the current stock price of $46.30, Harley-Davidson Inc is traded at close to its historical median P/S valuation band of $50.42. The P/S ratio of the stock is 1.65, while the historical median P/S ratio is 1.81. The stock lost 15.5% during the past 12 months.

Directors and Officers Recent Trades:

  • VP-Human Resources Tchernavia Rocker sold 1,401 shares of HOG stock on 02/12/2018 at the average price of $47.74. The price of the stock has decreased by 3.02% since.

  • VP & Chief Legal Officer Paul J Jones sold 2,987 shares of HOG stock on 02/06/2018 at the average price of $47.89. The price of the stock has decreased by 3.32% since.

For the complete 20-year historical financial data of HOG, click here.

This article first appeared on GuruFocus.


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