Harley-Davidson, Inc.

Harley-Davidson, Inc.

34.59
USD
+1.27
(+3.81%)
1.72EPS
13.58P/E
2.75BMarket Cap
Feb 10Next Earn
Harley-Davidson, Inc.
NYSE:HOG
(New York Stock Exchange)

Recent

price

34.59

P/E

ratio

13.58

div

yld

2.13%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
20.83
22.81
24.57
26.52
28.8
29.58
33.37
32.83
34.51
34.14
26.47
34.71
38.88
40.99
39.46
37.25
- -
Revenue per Share
0.63
2.57
2.75
3.3
3.9
3.71
3.85
3.03
3.21
2.7
0.01
4.23
5.01
4.96
3.46
2.82
- -
Basic EPS, GAAP
4.68
3.8
3.53
4.39
5.3
5.43
6.54
5.84
7.28
5.53
7.69
6.35
3.71
5.3
8.09
4.74
- -
Free Cash Flow per Basic Share
0.4
0.48
0.62
0.84
1.1
1.23
1.4
1.46
1.48
1.51
0.44
0.6
0.63
0.68
0.69
0.72
0.57
Dividend per Share
9.37
10.5
11.31
13.68
13.73
9.96
10.91
10.97
11.11
11.83
11.27
16.63
19.91
23.86
25.48
28.13
- -
Book Value per Share
9.24
10.37
11.18
13.54
13.6
9.67
10.61
10.6
10.73
11.34
10.77
16.17
19.44
23.35
24.98
27.55
- -
Tangible Book Value per Share
233
233
227
222
216
203
180
172
166
157
153
154
148
142
131
120
108
Basic Weighted Avg Shares
4,859
5,312
5,581
5,900
6,229
5,995
5,996
5,647
5,717
5,362
4,054
5,336
5,755
5,836
5,187
4,473
- -
Sales/Revenue/Turnover
14.9
16.91
18.43
19.55
20.57
19.28
17.45
15.62
14.11
10.97
3.45
15.43
15.8
13.35
8.03
8.64
- -
Operating Margin (%)
255
180
169
167
179
198
210
222
265
233
186
165
152
158
161
172
- -
Depreciation Expense
147
599
624
734
845
752
692
522
531
424
1
650
741
707
455
339
- -
Net Income, GAAP
33.5
30.86
35.11
34.13
34.19
34.6
32.4
39.6
22.6
24
- -
20.65
20.62
19.82
13.92
28.25
- -
Effective Tax Rate (%)
3.02
11.28
11.18
12.44
13.56
12.55
11.54
9.24
9.3
7.9
0.03
12.18
12.88
12.11
8.78
7.57
- -
Profit Margin (%)
2,053
1,844
2,548
1,479
1,559
1,231
991
727
887
1,006
1,863
1,207
1,217
1,779
1,439
2,928
- -
Working Capital
4,521
3,844
4,371
3,417
3,762
4,832
4,667
4,587
4,888
5,169
5,963
4,626
4,484
5,042
4,516
1,719
- -
LT Debt
2,207
2,420
2,558
3,009
2,909
1,840
1,920
1,844
1,774
1,804
1,723
2,553
2,907
3,252
3,159
3,157
- -
Total Equity
4.74
7.08
8.18
9.52
10.08
8.8
8.09
6.05
6.11
4.56
- -
6.48
7.48
6.16
3.49
3.39
- -
Return on Invested Capital (%)
2.63
7.83
8.27
9.59
10.16
8.88
8.17
6.16
6.1
4.79
- -
6.66
7.94
7.31
4.77
4.54
- -
Return on Capital (%)
6.79
25.9
25.07
26.37
28.54
31.68
36.82
27.72
29.38
23.68
0.07
30.4
27.17
22.95
14.19
10.74
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
997
1,112
- -
LT Borrowings
1,135
1,131
- -
LT Finance Leases
68
65
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
103
Market Capitalization
2,276
2,755
2,525

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
4,743
4,589
- -
Cash, Cash Equivalents & STI
1,805
1,896
- -
Accounts Receivable, Net
1,473
1,396
- -
Inventories
622
501
- -
Total Current Liabilities
2,478
2,411
- -
Payables & Accruals
1,233
1,033
- -
ST Debt
997
1,112
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.48%
14.2%
-0.05%
Free Cash Flow
-0.89%
-5.78%
-46.52%
Net Income, GAAP
4,977.64%
9,985.42%
-25.61%
Sales/Revenue/Turnover
-1.92%
3.2%
-13.76%
Total Cash Common Dividend
-4.68%
5.87%
-5.3%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,730
1,619
1,151
688
5,187
2025
1,329
1,307
1,341
496
4,473
2026
1,173
1,230
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.73
1.64
0.92
-0.93
3.46
2025
1.07
0.89
3.13
-2.44
2.82
2026
0.23
0.76
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.17
0.17
0.17
0.69
2025
0.18
0.18
0.18
0.18
0.72
2026
0.2
0.19
- -
- -
- -
Business
Harley-Davidson, Inc. (NYSE: HOG) designs, manufactures and sells premium heavyweight motorcycles, including cruiser, touring, trike, adventure touring, standard and sportbike models such as Pan America, Sportster S, Nightster, Softail and LiveWire electric motorcycles; it offers parts, accessories and apparel for customization and lifestyle expression; provides financial services through Harley-Davidson Financial Services (HDFS), including retail and wholesale financing, insurance and loan origination; and licenses merchandise encompassing home decor, toys and scale models. The company, founded in 1903 and headquartered in Milwaukee, Wisconsin, operates manufacturing facilities in York, Pennsylvania; Menomonee Falls and Tomahawk, Wisconsin; Manaus, Brazil; and Rayong, Thailand, with sales through approximately 1,400 independent dealerships serving enthusiasts worldwide, primarily in North America, Europe, Asia Pacific, Middle East, Latin America and other regions. Harley-Davidson pursues its Hardwire strategic plan through 2025, emphasizing leadership in core segments like Grand American Touring, large Cruiser and Trike; expansion in Adventure Touring via the RevMax platform; and growth in complementary businesses including Parts & Accessories, Apparel & Licensing and HDFS. Recent developments include the August 2025 announcement and milestone completion of a strategic partnership with KKR and PIMCO to transform HDFS into a capital-light model by selling residual interests in $2 billion of securitized consumer loan receivables for over $230 million in proceeds, eliminating related debt and enabling ongoing loan origination and servicing with new investor acquisitions targeted by October 2025; additionally, in November 2025, HDFS launched tender offers for $1.2 billion in outstanding notes due 2028 and announced full redemption of its 6.50% Medium-Term Notes due 2028.

Company News

  • Harley-Davidson: 3 Key Takeaways for Long-Term Investors

  • Harley-Davidson Stock After Q3: Should You Buy, Hold or Sell?

  • Harley-Davidson Q3 Earnings Call Highlights

  • Harley-Davidson, Inc. (HOG) Q3 2026 Earnings Call Transcript

  • Harley-Davidson Is Defying Gravity At This Point

  • Harley-Davidson Lifts 2026 Outlook as US Motorcycle Sales Accelerate Despite Earnings Miss

  • Compared to Estimates, Harley-Davidson (HOG) Q3 Earnings: A Look at Key Metrics

  • Harley-Davidson (HOG) Q3 Earnings and Revenues Miss Estimates

  • Harley-Davidson Net Down, Company Boosts Sales Volume Projection

  • Harley-Davidson Reports Third Quarter Financial Results And Raises HDMC and HDFS Guidance

  • What Makes Harley-Davidson (HOG) a New Buy Stock

  • HOG or TSLA: Which Is the Better Value Stock Right Now?

  • Here Is Why Bargain Hunters Would Love Fast-paced Mover Harley-Davidson (HOG)

  • Harley-Davidson Wanted an Electric Revolution. That Dream Is in Trouble

  • Will Harley-Davidson's Turnaround Rally Hit a Wall on Oct. 29?

  • A 26% Dividend Yield After a 30% Stock Drop? These 5 Stocks Deserve Scrutiny

  • Harley-Davidson, Inc. To Report Third Quarter 2026 Results on October 29, 2026

  • Wall Street Is Betting These 3 Beaten-Down Stocks Have More Room to Run

  • Harley-Davidson Stock Jumps as Citi Bets on a Turnaround

  • Dow Futures Inch Higher as Investors Monitor Yields