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Harley-Davidson Inc

Exchange: NYSESector: Consumer CyclicalIndustry: Recreational Vehicles

Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and Harley-Davidson Financial Services. Our vision: Building our legend and leading our industry through innovation, evolution and emotion. Our mission: More than building machines, we stand for the timeless pursuit of adventure. Freedom for the soul. Since 1903, Harley-Davidson has defined motorcycle culture with an expanding range of leading-edge, distinctive and customizable motorcycles in addition to riding experiences and exceptional motorcycle accessories, riding gear and apparel. Harley-Davidson Financial Services provides financing, insurance and other programs to help get Harley-Davidson riders on the road.

Did you know?

Generated $2.7 in free cash flow for every $1 of capital expenditure in FY25.

Current Price

$23.21

-5.19%

GoodMoat Value

$27.09

16.7% undervalued
Profile
Valuation (TTM)
Market Cap$2.74B
P/E8.10
EV
P/B0.87
Shares Out118.14M
P/Sales0.61
Revenue$4.47B
EV/EBITDA2.87

Harley-Davidson Inc (HOG) Financial Statements

HOG Financial Data

EBITDA$501.76M
Revenue (TTM)$4.47B
Gross Profit (TTM)$1.53B
Gross Margin
Operating Margin8.64%
ROE10.79%
ROA4.21%
Debt/Equity0.97
Current Ratio2.10
FCF$415.24M
FCF Yield15.14%
Piotroski F-Score
Rev/Share (TTM)$37.86
50-Day MA$20.48
200-Day MA$23.24
Shares Outstanding0.12B

HOG Computed Insights

FCF$415.24M
FCF Growth Rate-8.05%
EPS Growth (CAGR)-3.66%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

HOG Financial Statements & Data

Harley-Davidson Inc (HOG) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Harley-Davidson Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $4.47B. Gross profit (TTM) is $1.53B. EBITDA is $501.76M. Earnings per share (EPS) is $2.78. The P/E ratio is 8.10. Market capitalization is $2.74B.

Free cash flow (FCF) is $415.24M. FCF growth rate is -8.05%. EPS growth CAGR is -3.66%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Harley-Davidson Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.