Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
HOG Quote, Financials, Valuation and Earnings
Last price:
$20.90
Seasonality move
:
7.26%
Day range:
$20.51 - $20.92
52-week range:
$20.45 - $31.25
Dividend yield:
3.47%
P/E ratio:
5.03x
P/S ratio:
0.55x
P/B ratio:
0.69x
Volume:
2.5M
Avg. volume:
2.7M
1-year change:
-32.48%
Market cap:
$2.4B
Revenue:
$5.2B
EPS (TTM):
$4.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $5.8B | $5.8B | $5.2B | |
| Revenue Growth (YoY) | -24.38% | 31.62% | 7.85% | 1.41% | -11.13% | |
| Cost of Revenues | $2.9B | $3.6B | $3.8B | $3.8B | $3.4B | |
| Gross Profit | $1.2B | $1.7B | $1.9B | $2.1B | $1.8B | |
| Gross Profit Margin | 29.11% | 32.73% | 33.82% | 35.58% | 34.55% | |
| R&D Expenses | $202.4M | $175.1M | $158.6M | $159.3M | $161M | |
| Selling, General & Admin | $852.8M | $879.6M | $948.4M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$124.3M | $26.8M | $53.2M | $118.6M | $131.3M | |
| Operating Expenses | $1.2B | $789.5M | $1B | $1.3B | $1.3B | |
| Operating Income | -$7.9M | $957.2M | $932.4M | $738.3M | $447.1M | |
| Net Interest Expenses | $30.8M | $30.6M | $30.9M | $30.4M | $30.5M | |
| EBT. Incl. Unusual Items | -$15.7M | $819.2M | $931.2M | $866.9M | $517.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $169.2M | $192M | $171.8M | $72M | |
| Net Income to Company | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Minority Interest in Earnings | -- | -- | -$2.2M | -$11.5M | -$10.2M | |
| Net Income to Common Excl Extra Items | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $4.23 | $5.01 | $4.96 | $3.46 | |
| Diluted EPS (Cont. Ops) | $0.01 | $4.19 | $4.96 | $4.87 | $3.44 | |
| Weighted Average Basic Share | $153.2M | $153.7M | $148M | $142.4M | $131.4M | |
| Weighted Average Diluted Share | $153.9M | $155M | $149.4M | $145.1M | $132.3M | |
| EBITDA | $177.8M | $1.1B | $1.1B | $896.4M | $607.8M | |
| EBIT | -$7.9M | $957.2M | $932.4M | $738.3M | $447.1M | |
| Revenue (Reported) | $4.1B | $5.3B | $5.8B | $5.8B | $5.2B | |
| Operating Income (Reported) | -$7.9M | $957.2M | $932.4M | $738.3M | $447.1M | |
| Operating Income (Adjusted) | -$7.9M | $957.2M | $932.4M | $738.3M | $447.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 17.13% | 20.75% | -6.04% | -25.72% | 16.51% | |
| Cost of Revenues | $933.6M | $1.1B | $998.2M | $741.1M | $868.4M | |
| Gross Profit | $431.7M | $585.4M | $550.8M | $409.6M | $472.3M | |
| Gross Profit Margin | 31.62% | 35.51% | 35.56% | 35.6% | 35.23% | |
| R&D Expenses | -- | -- | $26.8M | $24.9M | -- | |
| Selling, General & Admin | $214.5M | $227.7M | $274.6M | $249M | $292.9M | |
| Other Inc / (Exp) | $441K | $11.1M | $36.7M | $34.9M | -- | |
| Operating Expenses | $192.1M | $171.2M | $295M | $365.4M | -$6.4M | |
| Operating Income | $239.7M | $414.2M | $255.9M | $44.2M | $478.7M | |
| Net Interest Expenses | $7.7M | $8M | $7.6M | $7.6M | $10.1M | |
| EBT. Incl. Unusual Items | $197.5M | $341.7M | $238.3M | $132.9M | $491.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $80.5M | $42.2M | $17M | $116.4M | |
| Net Income to Company | $163M | $261.2M | $196.1M | $116M | $375.2M | |
| Minority Interest in Earnings | -- | -- | -$2.5M | -$3.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | $163M | $261.2M | $196.1M | $116M | $375.2M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.79 | $1.40 | $0.92 | $3.13 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.78 | $1.38 | $0.91 | $3.10 | |
| Weighted Average Basic Share | $153.9M | $146.2M | $141.6M | $130.1M | $120.6M | |
| Weighted Average Diluted Share | $155.1M | $147.1M | $144.3M | $131M | $121.7M | |
| EBITDA | $280.8M | $451.7M | $300.7M | $83.4M | $522.9M | |
| EBIT | $239.7M | $414.2M | $255.9M | $44.2M | $478.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.2B | $1.3B | |
| Operating Income (Reported) | $239.7M | $414.2M | $255.9M | $44.2M | $478.7M | |
| Operating Income (Adjusted) | $239.7M | $414.2M | $255.9M | $44.2M | $478.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.6B | $5.9B | $5.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.8B | $3.8B | $3.8B | $3.2B | |
| Gross Profit | $1.7B | $1.9B | $2.1B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $101.6M | -- | |
| Selling, General & Admin | $888.1M | $884.5M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$37M | $48.8M | $111.3M | $133.9M | -- | |
| Operating Expenses | $888.5M | $762.4M | $1.4B | $1.3B | $971.4M | |
| Operating Income | $789.5M | $1.1B | $688.6M | $503.3M | $456.4M | |
| Net Interest Expenses | $30.7M | $31M | $30.4M | $30.4M | $33M | |
| EBT. Incl. Unusual Items | $688.4M | $914.2M | $884.9M | $692M | $629.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.4M | $193.1M | $173.4M | $105.1M | $136.2M | |
| Net Income to Company | $532.1M | $721.1M | $711.4M | $586.9M | $493.3M | |
| Minority Interest in Earnings | -- | -- | -$11.2M | -$11.2M | -$7.9M | |
| Net Income to Common Excl Extra Items | $532.1M | $721.1M | $711.4M | $586.9M | $493.3M | |
| Basic EPS (Cont. Ops) | $3.46 | $4.85 | $5.01 | $4.46 | $4.16 | |
| Diluted EPS (Cont. Ops) | $3.43 | $4.82 | $4.92 | $4.43 | $4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $957.6M | $1.3B | $838.2M | $668.4M | $623.9M | |
| EBIT | $789.5M | $1.1B | $688.6M | $503.3M | $456.4M | |
| Revenue (Reported) | $5B | $5.6B | $5.9B | $5.6B | $4.7B | |
| Operating Income (Reported) | $789.5M | $1.1B | $688.6M | $503.3M | $456.4M | |
| Operating Income (Adjusted) | $789.5M | $1.1B | $688.6M | $503.3M | $456.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.8B | $4.5B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3B | $2.9B | $2.6B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $78.5M | $74M | -- | |
| Selling, General & Admin | $627.7M | $632.5M | $799.1M | $796.9M | $849.1M | |
| Other Inc / (Exp) | $5M | $27M | $85.2M | $100.5M | $50.6M | |
| Operating Expenses | $554.9M | $527.7M | $951.7M | $988M | $803.9M | |
| Operating Income | $930.2M | $1.1B | $819.8M | $581.5M | $591M | |
| Net Interest Expenses | $22.9M | $23.3M | $22.8M | $22.8M | $25.3M | |
| EBT. Incl. Unusual Items | $813.7M | $908.7M | $862.3M | $687.4M | $799.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.2M | $209.1M | $190.5M | $123.8M | $188M | |
| Net Income to Company | $628.5M | $699.5M | $671.8M | $563.6M | $611.7M | |
| Minority Interest in Earnings | -- | -- | -$9M | -$8.6M | -$6.3M | |
| Net Income to Common Excl Extra Items | $628.5M | $699.5M | $671.8M | $563.6M | $611.7M | |
| Basic EPS (Cont. Ops) | $4.09 | $4.71 | $4.73 | $4.28 | $5.09 | |
| Diluted EPS (Cont. Ops) | $4.06 | $4.68 | $4.64 | $4.25 | $5.05 | |
| Weighted Average Basic Share | $461.1M | $446.2M | $431.1M | $399.6M | $366.1M | |
| Weighted Average Diluted Share | $464.7M | $448.8M | $439M | $402M | $368.6M | |
| EBITDA | $1.1B | $1.2B | $932.4M | $701.1M | $717.4M | |
| EBIT | $930.2M | $1.1B | $819.8M | $581.5M | $591M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.8B | $4.5B | $4B | |
| Operating Income (Reported) | $930.2M | $1.1B | $819.8M | $581.5M | $591M | |
| Operating Income (Adjusted) | $930.2M | $1.1B | $819.8M | $581.5M | $591M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2B | $1.6B | $1.6B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $2B | $2.4B | $2.3B | |
| Inventory | $523.5M | $712.9M | $951M | $930M | $745.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $280.5M | $185.8M | $196.2M | $214.4M | $259.8M | |
| Total Current Assets | $5.8B | $4.6B | $4.8B | $5.2B | $5B | |
| Property Plant And Equipment | $789M | $733.6M | $733.8M | $801.4M | $820.9M | |
| Long-Term Investments | $5B | $5.2B | $5.4B | $5.4B | $5.3B | |
| Goodwill | $66M | $63.2M | $62.1M | $62.7M | $61.7M | |
| Other Intangibles | $9.6M | $7.5M | $6.4M | $7M | $5.6M | |
| Other Long-Term Assets | $112.9M | $121.2M | $128.5M | $146.9M | $123.3M | |
| Total Assets | $12B | $11.1B | $11.5B | $12.1B | $11.9B | |
| Accounts Payable | $290.9M | $375M | $378M | $349.2M | $298.7M | |
| Accrued Expenses | $448.4M | $526.7M | $509.4M | $553.8M | $531.9M | |
| Current Portion Of Long-Term Debt | $2B | $1.5B | $1.7B | $1.3B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $17.1M | $17.4M | $16.2M | $18.7M | $18.7M | |
| Other Current Liabilities | $105.5M | $74.5M | $105.7M | $266.1M | $173.4M | |
| Total Current Liabilities | $4B | $3.3B | $3.5B | $3.4B | $3.6B | |
| Long-Term Debt | $6B | $4.6B | $4.5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $8.5B | $8.6B | $8.9B | $8.7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$483.4M | -$240.9M | -$341.9M | -$305M | -$332.7M | |
| Common Equity | $1.7B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.3M | -$513K | -$7.5M | |
| Total Equity | $1.7B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $12B | $11.1B | $11.5B | $12.1B | $11.9B | |
| Cash and Short Terms | $3.4B | $2B | $1.6B | $1.6B | $1.7B | |
| Total Debt | $8B | $6.2B | $6.2B | $6.3B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $2B | $2.4B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.4B | $2.6B | $5.6B | |
| Inventory | $475.3M | $680.8M | $768.8M | $681.9M | $512.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.5M | $205.7M | $227.6M | $208M | -- | |
| Total Current Assets | $4.7B | $5B | $5.4B | $5.9B | $8.2B | |
| Property Plant And Equipment | $719.3M | $682.2M | $772.3M | $798.3M | $786.4M | |
| Long-Term Investments | $5.4B | $5.6B | $5.6B | $5.6B | $747M | |
| Goodwill | $63.8M | $60.4M | $61.9M | $62.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124.7M | $143.5M | $137.7M | $153.9M | -- | |
| Total Assets | $11.2B | $11.9B | $12.5B | $13B | $10.6B | |
| Accounts Payable | $382.2M | $438.5M | $382.1M | $305.6M | $342.8M | |
| Accrued Expenses | $599.9M | $710.5M | $586.1M | $626.4M | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $1.7B | $638.5M | $2.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.6M | $97.9M | $251M | $178.6M | -- | |
| Total Current Liabilities | $3.4B | $3.7B | $2.7B | $4.2B | $3.3B | |
| Long-Term Debt | $4.9B | $4.8B | $5.9B | $4.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $9.1B | $9.2B | $9.6B | $7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$455.1M | -$274M | -$356.7M | -$298.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.3M | -$6.2M | -$11M | |
| Total Equity | $2.3B | $2.8B | $3.3B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $11.2B | $11.9B | $12.5B | $13B | $10.6B | |
| Cash and Short Terms | $2.2B | $2B | $2B | $2.4B | $1.8B | |
| Total Debt | $6.5B | $6.5B | $6.5B | $7.4B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $650M | $739.2M | $695M | $445.2M | |
| Depreciation & Amoritzation | $185.7M | $165.2M | $151.9M | $158.1M | $160.7M | |
| Stock-Based Compensation | $23.5M | $42.2M | $54.4M | $82.9M | $49M | |
| Change in Accounts Receivable | $135.1M | -$40.1M | -$82M | -$11.8M | $19.8M | |
| Change in Inventories | $80.9M | -$207.6M | -$254.2M | $21.3M | $164.6M | |
| Cash From Operations | $1.2B | $975.7M | $548.5M | $754.9M | $1.1B | |
| Capital Expenditures | $131.1M | $120.2M | $151.7M | $207.4M | $196.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.8M | -$459.4M | -$773M | -$512.3M | -$383.3M | |
| Dividends Paid (Ex Special Dividend) | $68.1M | $92.4M | $93.2M | $96.3M | $91.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $1.3B | $2.8B | $2.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.8B | -$3.3B | -$2.7B | -$2.5B | -$2.2B | |
| Repurchase of Common Stock | $8M | $11.6M | $338.6M | $364M | $459.8M | |
| Other Financing Activities | $80M | $212.6M | $138.7M | $131.8M | $102.1M | |
| Cash From Financing | $1.4B | -$1.9B | -$202M | -$174.6M | -$572.3M | |
| Beginning Cash (CF) | $3.4B | $2B | $1.6B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$1.4B | -$446M | $69.6M | $92M | |
| Ending Cash (CF) | $5.9B | $604.5M | $1.1B | $1.7B | $1.8B | |
| Levered Free Cash Flow | $1B | $855.5M | $396.8M | $547.5M | $867.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163M | $261.2M | $196.1M | $116M | $375.2M | |
| Depreciation & Amoritzation | $41.2M | $37.5M | $40.4M | $39.2M | $44.2M | |
| Stock-Based Compensation | $10.7M | $13.8M | $20.1M | $10.8M | $8.4M | |
| Change in Accounts Receivable | -$22.5M | -$16.8M | $6.6M | $29M | $26.7M | |
| Change in Inventories | -$26.5M | $27.4M | $66.1M | $17.8M | $119.3M | |
| Cash From Operations | $281.3M | $330.5M | $296.2M | $353M | -$92.6M | |
| Capital Expenditures | $23.9M | $29.9M | $52.4M | $52.6M | $36.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.3M | -$252.3M | -$165.9M | -$89.1M | $295.3M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $23M | $24.6M | $22.1M | $21.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $599.8M | $23M | $506.7M | $612.3M | -- | |
| Long-Term Debt Repaid | -$412.1M | -$489.3M | -$267.6M | $34M | -- | |
| Repurchase of Common Stock | $634K | $12.7M | $69.8M | $150.1M | $100.1M | |
| Other Financing Activities | $30.8M | $98.8M | $40.5M | $44.7M | -- | |
| Cash From Financing | $194.8M | -$463.5M | $228.7M | $131.5M | -$131.2M | |
| Beginning Cash (CF) | $2.2B | $2B | $2B | $2.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$18.9M | -$7.9M | $11M | -$1.4M | |
| Additions / Reductions | $321.6M | -$404.2M | $351.1M | $406.3M | $70.2M | |
| Ending Cash (CF) | $2.5B | $1.6B | $2.4B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $257.3M | $300.6M | $243.9M | $300.4M | -$129.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.1M | $721.1M | $711.4M | $586.9M | $493.3M | |
| Depreciation & Amoritzation | $168.1M | $157.6M | $149.7M | $165.1M | $167.4M | |
| Stock-Based Compensation | $45.5M | $41.7M | $85.3M | $58.2M | $35M | |
| Change in Accounts Receivable | -$37.2M | -$49.7M | -$4.5M | $23.7M | $18.9M | |
| Change in Inventories | -$160.9M | -$246M | -$86.9M | $113.9M | $173.5M | |
| Cash From Operations | $968.4M | $624.9M | $680.5M | $978.8M | $550.1M | |
| Capital Expenditures | $100.2M | $143.7M | $205.6M | $208.9M | $158.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367.3M | -$669.6M | -$538.4M | -$487.3M | $308.3M | |
| Dividends Paid (Ex Special Dividend) | $72.4M | $93.3M | $95.8M | $93M | $88.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $981.7M | $2.8B | $2.6B | $2.1B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$2.6B | -$2.6B | -$1.3B | -- | |
| Repurchase of Common Stock | $11.7M | $338.6M | $239.6M | $484.4M | $293.2M | |
| Other Financing Activities | $264.5M | $151M | $148.7M | $69.7M | -- | |
| Cash From Financing | -$2.1B | -$111.9M | -$169.9M | -$114.8M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | -$194.3M | -$22.3M | $387M | -$580.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $868.1M | $481.2M | $474.9M | $769.8M | $391.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $628.5M | $699.5M | $671.8M | $563.6M | $611.7M | |
| Depreciation & Amoritzation | $122.5M | $114.9M | $112.6M | $119.6M | $126.3M | |
| Stock-Based Compensation | $34M | $33.6M | $64.5M | $39.8M | $25.8M | |
| Change in Accounts Receivable | -$137.6M | -$147.2M | -$69.7M | -$34.2M | -$35.1M | |
| Change in Inventories | $31.9M | -$6.6M | $160.7M | $253.4M | $262.3M | |
| Cash From Operations | $925.6M | $574.7M | $706.8M | $930.7M | $416.9M | |
| Capital Expenditures | $61.5M | $84.9M | $138.9M | $140.4M | $102.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$535.5M | -$745.7M | -$511.1M | -$486.2M | $205.5M | |
| Dividends Paid (Ex Special Dividend) | $69.3M | $70.2M | $72.8M | $69.5M | $66.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.8B | $2.5B | $2B | $1.3B | |
| Long-Term Debt Repaid | -$2.9B | -$2.2B | -$2.2B | -$977.9M | -$1.6B | |
| Repurchase of Common Stock | $11.5M | $338.5M | $239.4M | $359.8M | $193.2M | |
| Other Financing Activities | $214.5M | $152.8M | $162.9M | $100.7M | -$13.1M | |
| Cash From Financing | -$1.6B | $221.5M | $253.6M | $313.5M | -$547.7M | |
| Beginning Cash (CF) | $6.6B | $6B | $5.4B | $6B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$11.1M | -$33.4M | -$8.4M | $198K | $11M | |
| Additions / Reductions | -$1.2B | $17.1M | $440.8M | $758.1M | $85.7M | |
| Ending Cash (CF) | $5.4B | $6B | $5.8B | $6.7B | $5.7B | |
| Levered Free Cash Flow | $864.1M | $489.8M | $567.9M | $790.2M | $314.8M | |
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Financial Ratios
HOG
Sector
P/E ratio
5.03x
17.37x
PEG ratio
--
0.11x
P/B ratio
0.69x
1.33x
Price / LTM sales
0.55x
0.57x
Growth Metrics
HOG
Sector
Revenue growth
16.51%
3.54%
Earnings growth
241.19%
--
Revenue (5-year growth)
-0.66%
3.17%
Earnings forecast
$1.64
$0.25
Profitability
HOG
Sector
Profitability FY 2024
$1.8B
$298.2M
Return on invested capital
4.84%
3.4%
Return on assets
4.12%
2.25%
Return on equity
14.83%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
HOG
Sector
Total cash
$1.8B
$130M
Short term investments
--
$41M
Total assets
$11.9B
$1.1B
Long term debt
$4.5B
$36M
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