$HOG
HARLEY-DAVIDSON, INC.

2018 Q4 Form 10-Q Financial Statement

#000079395218000057 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q3
Revenue $1.146B $1.151B
YoY Change -6.75% -9.7%
Cost Of Revenue $740.2M $687.8M
YoY Change -4.22% -5.08%
Gross Profit $405.7M $463.4M
YoY Change -11.07% -15.78%
Gross Profit Margin 35.4% 40.25%
Selling, General & Admin $348.2M $293.5M
YoY Change 7.6% 0.28%
% of Gross Profit 85.83% 63.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.40M $56.40M
YoY Change 17.53% 5.22%
% of Gross Profit 16.86% 12.17%
Operating Expenses $382.5M $293.5M
YoY Change 7.17% 0.28%
Operating Profit $23.20M $94.41M
YoY Change -76.64% -47.07%
Interest Expense -$9.400M $7.896M
YoY Change 40.3% 2.47%
% of Operating Profit -40.52% 8.36%
Other Income/Expense, Net $1.500M $2.296M
YoY Change -34.78%
Pretax Income -$4.100M $89.90M
YoY Change -104.32% -48.03%
Income Tax -$13.30M $21.69M
% Of Pretax Income 24.12%
Net Earnings $500.0K $68.21M
YoY Change -93.98% -40.2%
Net Earnings / Revenue 0.04% 5.93%
Basic Earnings Per Share $0.00 $0.40
Diluted Earnings Per Share $0.00 $0.40
COMMON SHARES
Basic Shares Outstanding 162.8M shares 169.9M shares
Diluted Shares Outstanding 170.7M shares

Balance Sheet

Concept 2018 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.258B $728.9M
YoY Change 71.04% -12.65%
Cash & Equivalents $1.204B $683.1M
Short-Term Investments $54.25M $45.73M
Other Short-Term Assets $144.4M $182.4M
YoY Change -17.9% 30.34%
Inventory $556.1M $469.1M
Prepaid Expenses
Receivables $306.5M $343.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.484B $3.788B
YoY Change 15.44% -7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $904.1M $934.6M
YoY Change -6.58% -2.08%
Goodwill $55.05M $55.90M
YoY Change -1.61% 2.26%
Intangibles
YoY Change
Long-Term Investments $54.00M $46.00M
YoY Change 12.5% 17.95%
Other Assets $73.07M $86.27M
YoY Change -3.71% 14.13%
Total Long-Term Assets $6.181B $6.300B
YoY Change 1.53% 3.12%
TOTAL ASSETS
Total Short-Term Assets $4.484B $3.788B
Total Long-Term Assets $6.181B $6.300B
Total Assets $10.67B $10.09B
YoY Change 6.95% -1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.9M $277.1M
YoY Change 25.16% -4.96%
Accrued Expenses $601.1M $574.0M
YoY Change 13.46% 13.31%
Deferred Revenue
YoY Change
Short-Term Debt $1.136B $834.9M
YoY Change -10.81% -20.9%
Long-Term Debt Due $1.576B $1.530B
YoY Change 39.79% 118.58%
Total Short-Term Liabilities $3.598B $3.216B
YoY Change 13.91% 25.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.888B $4.608B
YoY Change 6.55% -10.88%
Other Long-Term Liabilities $204.2M $192.0M
YoY Change -2.57% -0.12%
Total Long-Term Liabilities $5.092B $4.800B
YoY Change 6.15% -10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.598B $3.216B
Total Long-Term Liabilities $5.092B $4.800B
Total Liabilities $8.689B $8.016B
YoY Change 9.23% 1.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.008B $1.661B
YoY Change 24.88% -82.36%
Common Stock $1.819M $1.813M
YoY Change 0.33% -47.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.065B $690.2M
YoY Change 54.88% -91.6%
Treasury Stock Shares 22.27M shares
Shareholders Equity $1.774B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $10.67B $10.09B
YoY Change 6.95% -1.21%

Cashflow Statement

Concept 2018 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $500.0K $68.21M
YoY Change -93.98% -40.2%
Depreciation, Depletion And Amortization $68.40M $56.40M
YoY Change 17.53% 5.22%
Cash From Operating Activities $83.30M $322.0M
YoY Change 48.75% -31.71%
INVESTING ACTIVITIES
Capital Expenditures -$93.70M -$44.20M
YoY Change 1.52% -19.93%
Acquisitions
YoY Change
Other Investing Activities $47.40M -$117.0M
YoY Change -43.44% -43.7%
Cash From Investing Activities -$46.20M -$161.2M
YoY Change 443.53% -38.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 255.3M -493.5M
YoY Change -657.42% 72.73%
NET CHANGE
Cash From Operating Activities 83.30M 322.0M
Cash From Investing Activities -46.20M -161.2M
Cash From Financing Activities 255.3M -493.5M
Net Change In Cash 292.4M -332.7M
YoY Change 17100.0% 331.52%
FREE CASH FLOW
Cash From Operating Activities $83.30M $322.0M
Capital Expenditures -$93.70M -$44.20M
Free Cash Flow $177.0M $366.2M
YoY Change 19.35% -30.47%

Facts In Submission

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0 USD
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183606000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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52209000 USD
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P1Y
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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us-gaap Revenues
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3867982000 USD
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us-gaap Sales Revenue Goods Net
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CY2017Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
227127000 USD
CY2018Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod
204574000 USD
CY2017Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6350313000 USD
CY2017Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6139610000 USD
CY2018Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6454054000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293538000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
856606000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
306665000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
909898000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25581000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29122000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
834875000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1273482000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1373859000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79482000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
80681000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70807000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
94202000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89943000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
83924000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22322000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
62855000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21550000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
59965000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
646000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7542000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3493000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11802000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46638000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12038000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43548000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1856820000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1844277000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2152972000 USD
CY2017Q3 us-gaap Trading Securities
TradingSecurities
45726000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
48006000 USD
CY2018Q3 us-gaap Trading Securities
TradingSecurities
49832000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
690162000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
687865000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
873875000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174303000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167681000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173362000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165927000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166885000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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