Harley-Davidson, Inc.

    Harley-Davidson, Inc.

    XXETR:HAR
    - -
    EUR
    - -
    - -
    7.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    37.65
    Basic EPS, GAAP
    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
    4.04
    Free Cash Flow per Basic Share
    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
    4.44
    Dividend per Share
    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
    0.71
    Book Value per Share
    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
    32.43
    Tangible Book Value per Share
    11.13
    13.39
    13.32
    8.81
    10.39
    10.36
    10.34
    11.01
    10.75
    16.15
    19.18
    22.35
    23.52
    28.23
    Basic Weighted Avg Shares
    227
    222
    216
    203
    180
    172
    166
    157
    153
    154
    148
    142
    131
    124
    Sales/Revenue/Turnover
    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
    4,665
    Operating Margin (%)
    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
    11.88
    Depreciation Expense
    169
    167
    179
    198
    210
    222
    265
    233
    186
    165
    152
    158
    161
    167
    Net Income, GAAP
    624
    734
    845
    752
    692
    522
    531
    424
    1
    650
    741
    707
    455
    501
    Effective Tax Rate (%)
    35.11
    34.13
    34.19
    34.6
    32.4
    39.6
    22.6
    24
    - -
    20.65
    20.62
    19.82
    13.92
    21.63
    Profit Margin (%)
    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
    10.74
    Working Capital
    2,548
    1,479
    1,559
    1,231
    991
    727
    887
    1,006
    1,863
    1,207
    1,217
    1,779
    1,439
    4,965
    LT Debt
    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
    3,200
    Total Equity
    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
    3,561
    Return on Invested Capital (%)
    8.41
    9.52
    10.08
    8.8
    8.09
    6.05
    6.91
    4.83
    - -
    6.48
    7.48
    6.16
    3.49
    4.35
    Return on Capital (%)
    5.24
    5.98
    6.26
    5.1
    5.94
    6.46
    6.1
    4.63
    - -
    7.06
    8.43
    7.52
    4.73
    5.18
    Return on Common Equity (%)
    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
    13.15

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    2,338
    2,487
    2,014
    LT Borrowings
    4,963
    4,368
    3,148
    LT Finance Leases
    48
    56
    52
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    125
    125
    125
    Market Capitalization
    3,228
    2,957
    3,587

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    5,647
    5,149
    8,243
    Cash, Cash Equivalents & STI
    1,931
    1,588
    1,775
    Accounts Receivable, Net
    2,600
    2,454
    1,526
    Inventories
    712
    630
    512
    Total Current Liabilities
    3,622
    3,771
    3,278
    Payables & Accruals
    1,106
    1,041
    971
    ST Debt
    2,338
    2,487
    2,014
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.81%
    13.31%
    -2.88%
    Free Cash Flow
    3.35%
    10.65%
    40.93%
    Net Income, GAAP
    4,979.1%
    9,970.6%
    -35.56%
    Sales/Revenue/Turnover
    -0.91%
    1.07%
    -11.13%
    Total Cash Common Dividend
    -3.69%
    -7.33%
    -5.28%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,789
    1,446
    1,549
    1,053
    5,836
    2024
    1,730
    1,619
    1,151
    688
    5,187
    2025
    1,329
    1,307
    1,341
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.08
    1.24
    1.4
    0.19
    4.96
    2024
    1.73
    1.64
    0.92
    -0.93
    3.46
    2025
    1.07
    0.89
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.17
    0.17
    0.17
    0.17
    0.68
    2024
    0.18
    0.17
    0.17
    0.17
    0.69
    2025
    0.18
    0.18
    - -
    - -
    - -

    Company Description

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