Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Motorcycles | | | | 4,572.7 | 4,968.6 | 4,915.0 | 5,271.4 | 5,308.7 |
| Other | | | | 789.1 | 748.2 | 732.2 | 725.1 | 686.7 |
| Total revenues [+] | 5,755.1 | 5,336.3 | 4,054.4 | 5,361.8 | 5,716.9 | 5,647.2 | 5,996.5 | 5,995.4 |
| Products | | | | | | | | 5,308.7 |
| Net interest income | 31.2 | 31.0 | 31.1 | 31.1 | 30.9 | 31.0 | 29.7 | |
| Financial services | | | | | | | | 686.7 |
| Net investment income | 4.5 | 6.7 | 7.6 | 16.4 | 1.0 | 3.6 | 4.6 | |
| Revenue growth [+] | 7.8% | 31.6% | -24.4% | -6.2% | 1.2% | -5.8% | 0.0% | -3.7% |
| Motorcycles | | | | -8.0% | 1.1% | -6.8% | -0.7% | -4.7% |
| Cost of goods sold | 3,403.7 | 3,243.3 | 2,435.7 | 3,229.8 | 3,351.8 | 3,272.3 | 3,426.0 | 3,356.3 |
| Gross profit | 2,351.4 | 2,093.0 | 1,618.6 | 2,132.0 | 2,365.1 | 2,374.9 | 2,570.5 | 2,639.1 |
| Gross margin | 40.9% | 39.2% | 39.9% | 39.8% | 41.4% | 42.1% | 42.9% | 44.0% |
| Selling, general and administrative | 1,079.9 | 1,048.2 | 1,050.6 | 1,199.1 | 1,258.1 | 1,180.2 | 1,213.8 | 1,220.1 |
| Other operating expenses | 362.8 | 218.0 | 428.3 | 345.0 | 300.1 | 312.6 | 310.4 | 263.3 |
| EBITDA [+] | 1,060.7 | 992.0 | 325.4 | 820.5 | 1,071.8 | 1,104.3 | 1,255.8 | 1,353.8 |
| EBITDA growth | 6.9% | 204.9% | -60.3% | -23.4% | -2.9% | -12.1% | -7.2% | -7.3% |
| EBITDA margin | 18.4% | 18.6% | 8.0% | 15.3% | 18.7% | 19.6% | 20.9% | 22.6% |
| Depreciation | 151.1 | 164.8 | 184.6 | 232.5 | 264.9 | 222.2 | 209.6 | 195.3 |
| EBITA | 909.5 | 827.3 | 140.8 | 588.0 | 806.9 | 882.1 | 1,046.3 | 1,158.5 |
| EBITA margin | 15.8% | 15.5% | 3.5% | 11.0% | 14.1% | 15.6% | 17.4% | 19.3% |
| Amortization of intangibles | 0.8 | 0.4 | 1.1 | | | | | 2.8 |
| EBIT [+] | 908.7 | 826.9 | 139.7 | 588.0 | 806.9 | 882.1 | 1,046.3 | 1,155.7 |
| EBIT growth | 9.9% | 491.9% | -76.2% | -27.1% | -8.5% | -15.7% | -9.5% | -9.8% |
| EBIT margin | 15.8% | 15.5% | 3.4% | 11.0% | 14.1% | 15.6% | 17.4% | 19.3% |
| Non-recurring items | -0.5 | 3.4 | 130.0 | 32.4 | 93.4 | | | |
| Interest expense, net [+] | 217.7 | 192.9 | 246.4 | 210.4 | 193.2 | 180.2 | 173.8 | 155.4 |
| Interest expense | 217.7 | 192.9 | 246.4 | 210.4 | 193.2 | 180.2 | 173.8 | 162.0 |
| Interest income | | | | | | | | 6.6 |
| Other income (expense), net | 239.6 | 188.7 | 221.0 | 212.2 | 166.3 | 162.0 | 151.4 | 149.9 |
| Pre-tax income | 931.2 | 819.2 | -15.7 | 557.4 | 686.6 | 863.8 | 1,023.9 | 1,150.2 |
| Income taxes | 192.0 | 169.2 | -17.0 | 133.8 | 155.2 | 342.1 | 331.7 | 398.0 |
| Tax rate | 20.6% | 20.7% | 108.3% | 24.0% | 22.6% | 39.6% | 32.4% | 34.6% |
| Minority interest | -2.2 | | | | | | | |
| Net income | 741.4 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 |
| Net margin | 12.9% | 12.2% | 0.0% | 7.9% | 9.3% | 9.2% | 11.5% | 12.5% |
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| Basic EPS [+] | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | $3.85 | $3.71 |
| Growth | 18.5% | 49796.2% | -99.7% | -15.9% | 5.7% | -21.3% | 3.8% | -5.0% |
| Diluted EPS [+] | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | $3.83 | $3.69 |
| Growth | 18.4% | 49632.5% | -99.7% | -15.9% | 5.8% | -21.3% | 3.8% | -4.8% |
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| Dividends per share [+] | $0.63 | $0.60 | $0.44 | $1.50 | $1.48 | $1.46 | $1.40 | $1.24 |
| Growth | 5.0% | 36.4% | -70.7% | 1.4% | 1.4% | 4.3% | 12.9% | 12.7% |
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| Shares outstanding (basic) [+] | 148.0 | 153.7 | 153.2 | 157.1 | 165.7 | 172.0 | 179.7 | 202.7 |
| Growth | -3.7% | 0.4% | -2.5% | -5.2% | -3.7% | -4.3% | -11.4% | -6.3% |
| Shares outstanding (diluted) [+] | 149.4 | 155.0 | 153.9 | 157.8 | 166.5 | 172.9 | 180.5 | 203.7 |
| Growth | -3.6% | 0.7% | -2.5% | -5.2% | -3.7% | -4.2% | -11.4% | -6.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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