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XNYSHOG
Market cap3.68bUSD
Jan 10, Last price  
27.80USD
1D
-1.93%
1Q
-14.43%
Jan 2017
-50.48%
Name

Harley-Davidson Inc

Chart & Performance

D1W1MN
XNYS:HOG chart
P/E
5.01
P/S
0.61
EPS
5.55
Div Yield, %
2.72%
Shrs. gr., 5y
-2.71%
Rev. gr., 5y
0.41%
Revenues
5.84b
+1.41%
5,015,190,0005,342,214,0006,185,577,0005,726,848,0005,594,307,0004,287,130,0004,176,627,0004,662,264,0005,580,506,0005,899,872,0006,228,508,0005,995,402,0005,996,458,0005,647,224,0005,716,875,0005,361,789,0004,054,377,0005,336,308,0005,755,130,0005,836,478,000
Net income
707m
-4.70%
889,766,000959,604,0001,043,153,000933,843,000654,718,000-55,116,000146,545,000599,114,000623,925,000733,993,000844,611,000752,207,000692,164,000521,759,000531,451,000423,635,0001,298,000650,024,000741,408,000706,586,000
CFO
755m
+37.64%
969,726,000960,510,000761,780,000798,146,000-684,649,000609,010,0001,092,345,000885,291,000793,076,000977,093,0001,146,677,0001,100,118,0001,174,339,0001,005,061,0001,205,921,000868,272,0001,177,890,000975,701,000548,461,000754,887,000
Dividend
Sep 16, 20240.1725 USD/sh
Earnings
Feb 06, 2025

Profile

Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, apparel, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.
URL
https://www.harley-davidson.com/
IPO date
Jul 01, 1987
Employees
6,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,836,478
1.41%
5,755,130
7.85%
Cost of revenue
5,140,711
4,501,877
Unusual Expense (Income)
NOPBT
695,767
1,253,253
NOPBT Margin
11.92%
21.78%
Operating Taxes
171,830
192,019
Tax Rate
24.70%
15.32%
NOPAT
523,937
1,061,234
Net income
706,586
-4.70%
741,408
14.06%
Dividends
(96,310)
(93,180)
Dividend yield
1.80%
1.50%
Proceeds from repurchase of equity
(363,987)
(338,627)
BB yield
6.81%
5.45%
Debt
Debt current
2,153,619
2,455,250
Long-term debt
5,094,282
4,500,037
Deferred revenue
Other long-term liabilities
428,047
565,181
Net debt
284,617
120,256
Cash flow
Cash from operating activities
754,887
548,461
CAPEX
(207,404)
(151,669)
Cash from investing activities
(512,304)
(773,011)
Cash from financing activities
(174,646)
(201,967)
FCF
122,280
454,935
Balance
Cash
1,533,806
1,433,175
Long term investments
5,429,478
5,401,856
Excess cash
6,671,460
6,547,274
Stockholders' equity
2,797,162
2,153,713
Invested Capital
8,079,233
8,178,848
ROIC
6.45%
12.84%
ROCE
6.38%
12.09%
EV
Common stock shares outstanding
145,103
149,351
Price
36.84
-11.44%
41.60
10.37%
Market cap
5,345,595
-13.96%
6,213,002
6.37%
EV
5,629,699
6,336,547
EBITDA
853,879
1,405,195
EV/EBITDA
6.59
4.51
Interest
30,787
31,235
Interest/NOPBT
4.42%
2.49%