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HOG Harley-Davidson

Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and Harley-Davidson Financial Services. Its vision: Building its legend and leading its industry through innovation, evolution and emotion. Its mission: More than building machines, it stands for the timeless pursuit of adventure. Freedom for the soul. Its ambition is to maintain its place as the most desirable motorcycle brand in the world. Since 1903, Harley-Davidson has defined motorcycle culture by delivering a motorcycle lifestyle with distinctive and customizable motorcycles, experiences, motorcycle accessories, riding gear and apparel. Harley-Davidson Financial Services provides financing, insurance and other programs to help get riders on the road.

Company profile

Ticker
HOG
Exchange
CEO
Jochen Zeitz
Employees
Incorporated
Location
Fiscal year end
Former names
HARLEY DAVIDSON INC
SEC CIK
IRS number
391382325

HOG stock data

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Calendar

23 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.41B 3.41B 3.41B 3.41B 3.41B 3.41B
Cash burn (monthly) 110.99M (positive/no burn) 41.76M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 374.56M n/a 140.92M n/a n/a n/a
Cash remaining 3.03B n/a 3.27B n/a n/a n/a
Runway (months of cash) 27.3 n/a 78.3 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Feb 21 Paul J Krause Common Stock Payment of exercise Dispose F No No 33.69 247 8.32K 2,860
5 Feb 21 Paul J Krause Common Stock Option exercise Aquire M No No 0 660 0 3,107
5 Feb 21 Paul J Krause RSU Common Stock Option exercise Dispose M No No 0 660 0 13,417
5 Feb 21 James Darrell Thomas Common Stock Payment of exercise Dispose F No No 33.69 548 18.46K 24,205
5 Feb 21 James Darrell Thomas Common Stock Option exercise Aquire M No No 0 1,467 0 24,753
5 Feb 21 James Darrell Thomas RSU Common Stock Option exercise Dispose M No No 0 1,467 0 2,936
5 Feb 21 Jonathan R Root Common Stock Payment of exercise Dispose F No No 33.69 243 8.19K 2,625
5 Feb 21 Jonathan R Root Common Stock Option exercise Aquire M No No 0 702 0 2,868
5 Feb 21 Jonathan R Root RSU Common Stock Option exercise Dispose M No No 0 702 0 1,404
5 Feb 21 Bryan Niketh Common Stock Payment of exercise Dispose F No No 33.69 494 16.64K 5,799

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 424 378 +12.2%
Opened positions 93 57 +63.2%
Closed positions 47 70 -32.9%
Increased positions 93 101 -7.9%
Reduced positions 136 119 +14.3%
13F shares
Current Prev Q Change
Total value 5.48B 3.41B +60.9%
Total shares 139.73M 138.71M +0.7%
Total puts 2.1M 1.77M +18.8%
Total calls 2.16M 1.81M +19.3%
Total put/call ratio 1.0 1.0 -0.4%
Largest owners
Shares Value Change
Boston Partners 14.73M $540.61M +17.6%
Vanguard 13.35M $489.97M +1.4%
BLK Blackrock 12.86M $471.97M -1.3%
IVZ Invesco 8.63M $316.69M +0.5%
FMR 7.18M $263.65M +77.4%
H Partners Management 6.48M $237.78M +1.2%
Beutel, Goodman & Co 5.6M $205.43M +6.0%
Hotchkis & Wiley Capital Management 5.22M $191.73M -20.6%
LSV Asset Management 4.71M $172.75M -5.3%
Jupiter Asset Management 4.52M $165.81M -2.4%
Largest transactions
Shares Bought/sold Change
FMR 7.18M +3.13M +77.4%
BK Bank Of New York Mellon 3.44M -3.04M -46.9%
Lord, Abbett & Co. 2.8M +2.8M NEW
Boston Partners 14.73M +2.21M +17.6%
Norges Bank 1.81M +1.81M NEW
Van Eck Associates 0 -1.75M EXIT
Hotchkis & Wiley Capital Management 5.22M -1.36M -20.6%
Arrowstreet Capital, Limited Partnership 1.92M -926.76K -32.6%
Kiltearn Partners 1.97M -852.63K -30.2%
Polar Asset Management Partners 759.27K +750.59K +8653.4%

Financial report summary

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Competition
Curtiss Motorcycle
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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