| Address:
|
3700 W JUNEAU AVE
|
| City: |
MILWAUKEE |
|
State: |
WI |
|
Zip Code: |
53208 |
| Telephone: |
414-342-4680 |
|
Description of Business
|
Primary SIC Code:
3751 |
| (As filed with the SEC)
|
|
|
Harley-Davidson, Inc. was incorporated in 1981, at which time it purchased the
Harley-Davidson® motorcycle business from AMF Incorporated in a management
buyout. In 1986, Harley-Davidson, Inc. became publicly held. Unless the context
otherwise requires, all references to the "Company" include Harley-Davidson,
Inc. and all of its subsidiaries. The Company operates in two segments: the
Motorcycles & Related Products (Motorcycles) segment and the Financial Services
(Financial Services) segment. The Company's reportable segments are strategic
business units that offer different products and services. They are managed
separately based on the fundamental differences in their operations.
The Motorcycles segment designs, manufactures and sells at wholesale heavyweight
(engine displacement of 651+cc) cruiser and touring motorcycles as well as a
line of motorcycle parts, accessories, general merchandise and related services. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.33 | 0.125 | 16.68 | | 09/2011 | 1.91 | 0.125 | 17.97 | | 06/2011 | 1.53 | 0.125 | 26.78 | | 03/2011 | 1.33 | 0.100 | 31.95 | | 12/2010 | 1.11 | 0.100 | 31.23 | | 09/2010 | 0.66 | 0.100 | 43.09 | | 06/2010 | 0.50 | 0.100 | 44.46 | | 03/2010 | 0.04 | 0.100 | 701.75 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.04 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.17 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | -1.92 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 5.32 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.56 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 2.05 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 2.61 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.88 | Quick Ratio | 1.86 | | Inventory Turnover | 9.59 | Current Ratio | 2.02 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.37 | | Net Sales/Work Cap | 2.37 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 5.96 | | |
Income Statement (Millions) |
| |
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,397.26
|
1,505.60
|
1,224.93
|
1,083.40
|
|
Cost of Goods Sold
|
885.40
|
921.68
|
774.82
|
729.39
|
|
Selling & Admin Exps
|
256.74
|
268.42
|
234.12
|
299.62
|
|
Operating Income
|
242.69
|
301.90
|
193.00
|
36.72
|
|
Interest Exp
|
11.27
|
11.35
|
11.48
|
20.21
|
|
Pretax Income
|
233.90
|
292.30
|
182.91
|
-66.96
|
|
Other Income
|
2.48
|
1.75
|
1.40
|
-83.47
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
183.59
|
190.58
|
119.26
|
-46.77
|
|
Assets
|
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,432.39
|
2,035.30
|
1,342.63
|
2,149.96
|
|
Receivables - Total
|
1,389.39
|
1,410.55
|
2,212.21
|
1,489.23
|
|
Inventories - Total
|
345.96
|
337.47
|
372.32
|
326.45
|
|
Total Current Assets
|
4,385.19
|
4,000.98
|
4,170.59
|
4,066.63
|
|
Net Property, Plant & Equipment
|
775.21
|
788.94
|
799.09
|
815.11
|
|
Total Assets
|
9,704.36
|
9,361.98
|
9,405.14
|
9,430.74
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,021.43
|
867.49
|
872.76
|
782.02
|
|
Debt in Current Liabilities
|
1,419.75
|
1,329.74
|
1,114.57
|
1,231.77
|
|
Total Current Liabilities
|
2,441.18
|
2,197.23
|
1,987.33
|
2,013.78
|
|
Long-Term Debt
|
4,154.90
|
4,111.24
|
4,566.96
|
4,520.59
|
|
Total Liabilities
|
7,103.10
|
6,830.58
|
7,064.89
|
7,223.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
3.38
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
6,336.08
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-4,674.43
|
|
Total Stockholders' Equity
|
2,601.26
|
2,531.40
|
2,340.25
|
2,206.87
|
|
Total Liabilities and Stockholders' Equity
|
9,704.36
|
9,361.98
|
9,405.14
|
9,430.74
|
Cash Flow Summary (Millions) |
|
Categories
|
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
428.64
|
577.88
|
-104.92
|
-6.08
|
|
Net Cash Provided by Investing Activities
|
12.38
|
-314.97
|
125.02
|
36.34
|
|
Net Cash Provided by Financing Activities
|
24.45
|
-222.93
|
-106.80
|
-500.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,185.58 | 1,043.15 | 3.93 | | 12/2007 | 6,143.04 | 933.84 | 3.74 | | 12/2008 | 5,971.28 | 654.72 | 2.79 | | 12/2009 | 4,781.91 | -55.12 | 0.30 | | 12/2010 | 4,859.34 | 146.54 | 1.11 | | Growth Rates | -5.85 | -- | -27.10 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 429 | 186,222 | 80.14 |
|
Report Date :
2/6/2012
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