• HARLEY DAVIDSON INC Financial Overview

  • Income Statement: HOG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.14 B 6.19 B -42.53 M -0.69%
    Gross Profit 2.53 B 2.62 B -87.44 M -3.46%
    Net Income Before Extra Items/Preferred Div 933.84 M 1.04 B -109.31 M -11.71%
    Operating Income 1.51 B 1.66 B -155.24 M -10.30%
  • Cash Flow: HOG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.04 B -637.02 M -400.78 M 38.62%
    Net Cash Flow - Investing -391.20 M 35.26 M -426.46 M 109.01%
    Net Cash Flow/Operating Activities 798.15 M 761.78 M 36.37 M 4.56%
  • Balance Sheet: HOG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.60 B 5.49 B 113.07 M 2.02%
    Total Liabilities 3.23 B 2.73 B 494.31 M 15.32%
    Shareholders Equity 2.38 B 2.76 B -381.25 M -16.05%
  • Key Ratios / Statistics: HOG

    • Valuation

      Price/Earnings (TTM) 12.49
      Price/Sales (TTM) 1.90
      Price/Book (MRQ) 3.40
      Price/Cash Flow (TTM) -41.68
    • Profitability

      Gross Margin 41.19
      Operating Margin 24.53
      Profit Margin 15.20
    • Dividends

      Dividend Paid (TTM) 1.23
      Payout Ratio % (TTM) 34.26
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 2.55
      Long Term Debt-to-Equity (MRQ) 80.94
    • Management Effectiveness

      Return on Equity (TTM) 36.33
      Return on Assets (TTM) 15.51
      Return on Investments (TTM) 22.09