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XNYS
HOG
Market cap2.90bUSD
Jul 16, Last price  
23.89USD
1D
-0.46%
1Q
6.13%
Jan 2017
-59.05%
Name

Harley-Davidson Inc

Chart & Performance

D1W1MN
P/E
6.37
P/S
0.56
EPS
3.75
Div Yield, %
2.17%
Shrs. gr., 5y
-3.47%
Rev. gr., 5y
-0.66%
Revenues
5.19b
-11.13%
5,342,214,0006,185,577,0005,726,848,0005,594,307,0004,287,130,0004,176,627,0004,662,264,0005,580,506,0005,899,872,0006,228,508,0005,995,402,0005,996,458,0005,647,224,0005,716,875,0005,361,789,0004,054,377,0005,336,308,0005,755,130,0005,836,478,0005,186,802,000
Net income
455m
-35.56%
959,604,0001,043,153,000933,843,000654,718,000-55,116,000146,545,000599,114,000623,925,000733,993,000844,611,000752,207,000692,164,000521,759,000531,451,000423,635,0001,298,000650,024,000741,408,000706,586,000455,357,000
CFO
1.06b
+40.93%
960,510,000761,780,000798,146,000-684,649,000609,010,0001,092,345,000885,291,000793,076,000977,093,0001,146,677,0001,100,118,0001,174,339,0001,005,061,0001,205,921,000868,272,0001,177,890,000975,701,000548,461,000754,887,0001,063,833,000
Dividend
Sep 16, 20240.1725 USD/sh
Earnings
Jul 23, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,186,802
-11.13%
5,836,478
1.41%
5,755,130
7.85%
Cost of revenue
3,377,706
5,140,711
4,501,877
Unusual Expense (Income)
NOPBT
1,809,096
695,767
1,253,253
NOPBT Margin
34.88%
11.92%
21.78%
Operating Taxes
71,963
171,830
192,019
Tax Rate
3.98%
24.70%
15.32%
NOPAT
1,737,133
523,937
1,061,234
Net income
455,357
-35.56%
706,586
-4.70%
741,408
14.06%
Dividends
(91,224)
(96,310)
(93,180)
Dividend yield
2.29%
1.80%
1.50%
Proceeds from repurchase of equity
(459,829)
(363,987)
(338,627)
BB yield
11.54%
6.81%
5.45%
Debt
Debt current
2,539,137
2,153,619
2,455,250
Long-term debt
94,840
5,094,282
4,500,037
Deferred revenue
Other long-term liabilities
5,101,276
428,047
565,181
Net debt
1,038,795
284,617
120,256
Cash flow
Cash from operating activities
1,063,833
754,887
548,461
CAPEX
(196,563)
(207,404)
(151,669)
Cash from investing activities
(383,330)
(512,304)
(773,011)
Cash from financing activities
(572,315)
(174,646)
(201,967)
FCF
1,746,378
122,280
454,935
Balance
Cash
1,589,608
1,533,806
1,433,175
Long term investments
5,574
5,429,478
5,401,856
Excess cash
1,335,842
6,671,460
6,547,274
Stockholders' equity
1,720
2,797,162
2,153,713
Invested Capital
10,844,613
8,079,233
8,178,848
ROIC
18.36%
6.45%
12.84%
ROCE
16.65%
6.38%
12.09%
EV
Common stock shares outstanding
132,288
145,103
149,351
Price
30.13
-18.21%
36.84
-11.44%
41.60
10.37%
Market cap
3,985,837
-25.44%
5,345,595
-13.96%
6,213,002
6.37%
EV
5,024,632
5,629,699
6,336,547
EBITDA
1,969,769
853,879
1,405,195
EV/EBITDA
2.55
6.59
4.51
Interest
30,748
30,787
31,235
Interest/NOPBT
1.70%
4.42%
2.49%