Harley-Davidson, Inc.

Harley-Davidson, Inc.

HOG
Harley-Davidson, Inc.US flagNew York Stock Exchange
24.63
USD
+0.28
- -
2.59BMarket Cap
Harley-Davidson, Inc.
HOG
(New York Stock Exchange)

Recent

price

24.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
37.01
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
1.98
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
1.71
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
0.73
Dividend per Share
27.17
29.32
32.19
35.31
39.12
44.23
7.45
9.36
12.13
13.98
8.4
11.99
16.84
21.79
26.37
30.97
31.92
Book Value per Share
9.33
10.27
11.13
13.39
13.32
8.81
10.39
10.36
10.34
11.01
10.75
16.15
19.18
22.35
23.56
25.76
25.87
Tangible Book Value per Share
233
233
227
222
216
203
180
172
166
157
153
154
148
142
131
120
117
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
4,316
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
5.78
Operating Margin (%)
255
180
169
167
179
198
210
222
265
233
186
165
152
158
161
172
175
Depreciation Expense
147
599
624
734
845
752
692
522
531
424
1
650
741
707
455
339
230
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
31.08
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
5.34
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
2,265
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
1,203
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
3,158
3,157
3,080
Total Equity
6.12
7.66
8.41
9.52
10.08
8.8
8.09
6.05
6.91
4.83
- -
6.48
7.48
6.16
3.49
3.39
2.19
Return on Invested Capital (%)
1.72
5.12
5.24
5.98
6.26
5.1
5.94
6.46
6.1
4.63
- -
7.06
8.43
7.52
4.73
4.31
3.07
Return on Capital (%)
2.31
9.1
8.83
9.68
10.35
8.63
13.43
35.39
29.37
20.15
0.07
41.53
34.19
25.26
13.86
9.43
6.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,014
1,335
997
LT Borrowings
3,148
1,650
1,135
LT Finance Leases
52
69
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
112
113
Market Capitalization
3,434
2,461
2,358

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,243
5,587
4,743
Cash, Cash Equivalents & STI
1,775
3,092
1,805
Accounts Receivable, Net
1,526
1,208
1,473
Inventories
512
731
622
Total Current Liabilities
3,278
2,659
2,478
Payables & Accruals
971
1,003
1,233
ST Debt
2,014
1,335
997
Deferred Revenue
- -
35
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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

APIChat
  • Harley-Davidson, Inc. to Present at Baird 2026 Global Consumer, Technology & Services Conference

  • Harley-Davidson, Inc. Declares Dividend

  • Harley-Davidson Q1 Earnings Call Highlights

  • Is Harley-Davidson Stock a Buy After Robinson Value Initiated a New Position?

  • Harley-Davidson's Cultural Resurgence (Rating Upgrade)

  • Harley-Davidson, Inc. (HOG) Q1 2026 Earnings Call Transcript

  • HOG Q1 Earnings Miss Estimates on Tariff-Pressured Margins

  • Compared to Estimates, Harley-Davidson (HOG) Q1 Earnings: A Look at Key Metrics

  • Harley-Davidson Stock Pops on Solid Earnings. It Has a Turnaround Plan.

  • Harley-Davidson (HOG) Misses Q1 Earnings Estimates

  • Harley-Davidson's New Boss Wants to Sell You a Bike You Can Actually Afford

  • Harley-Davidson Delivers First Quarter Financial Results

  • Harley-Davidson Announces "Back to the Bricks" Strategic Plan to Restore Performance and Deliver Profitable Growth

  • Harley-Davidson bets on affordable models, dealer network in latest turnaround effort

  • Harley-Davidson recalls around 88,000 motorcycles over Airbox Baseplate issue, NHTSA says

  • Jim Cramer: This Tech Stock Is A 'Winner', Snap Does Not Have Growth

  • Harley-Davidson: Possibly The Next Big Short Squeeze

  • New Strong Sell Stocks for April 24th

  • Harley-Davidson issues recall for nearly 17,000 motorcycles over brake failure issue

  • Harley-Davidson Rallies 38%, But Analysts See Downside Ahead