Harley-Davidson, Inc.

HOG ·Consumer Cyclical, Recreational Vehicles, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $5.65B $6.00B $6.00B $6.23B $5.90B $5.58B $5.31B $4.86B
Cost of Revenue $3.27B $3.43B $3.36B $3.54B $3.40B $3.22B $3.11B $2.75B
Gross Profit $2.37B $2.57B $2.64B $2.69B $2.50B $2.36B $2.21B $2.11B
Gross Margin 42.1% 42.9% 44.0% 43.1% 42.4% 42.3% 41.5% 43.4%
Operating Expenses
Research & Development $175.2M $172.3M $161.2M $138.3M $152.2M $137.3M $145.4M $136.2M
SG&A Expense $1.18B $1.21B $1.22B $1.16B $1.12B $1.11B $1.06B $1.02B
Operating Income $882.1M $1.05B $1.16B $1.28B $1.15B $1.00B $830.0M $560.6M
Operating Margin 15.6% 17.4% 19.3% 20.6% 19.6% 17.9% 15.6% 11.5%
Interest Expense $31.0M $29.7M $12.1M $4.2M $45.3M $46.0M $45.3M $90.4M
Pretax Income $863.8M $1.02B $1.15B $1.28B $1.11B $961.5M $792.7M $390.5M
Income Tax Expense $342.1M $331.7M $398.0M $438.7M $380.3M $337.6M $244.6M $130.8M
Net Income $521.8M $692.2M $752.2M $844.6M $734.0M $623.9M $599.1M $146.5M
Net Margin 9.2% 11.5% 12.5% 13.6% 12.4% 11.2% 11.3% 3.0%
EPS (Basic) $3.03 $3.85 $3.71 $3.90 $3.30 $2.75 $2.57 $0.63
EPS (Diluted) $3.02 $3.83 $3.69 $3.88 $3.28 $2.72 $2.55 $0.62
Shares Outstanding (Basic) 172.0M 179.7M 202.7M 216.3M 222.5M 227.1M 232.9M 233.3M
Shares Outstanding (Diluted) 172.9M 180.5M 203.7M 217.7M 224.1M 229.2M 234.9M 234.8M
Dividends Per Share $1.46 $1.40 $1.24 $1.10 $0.84 $0.62 $0.48 $0.40
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