HOG Harley-Davidson Inc

Price (delayed)

$25.06

Market cap

$3.12B

P/E Ratio

7.24

Dividend/share

$0.7

EPS

$3.46

Enterprise value

$8.4B

Harley-Davidson, Inc., H-D, or Harley, is an American motorcycle manufacturer founded in 1903 in Milwaukee, Wisconsin. Along with Indian, it was one of two major American motorcycle manufacturers to survive ...

Highlights
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 205.4 and 14% lower than its last 4 quarters average of 8.4
The debt has contracted by 11% from the previous quarter and by 2.4% YoY
HOG's net income is down by 36% year-on-year and by 24% since the previous quarter
The company's EPS fell by 30% YoY and by 23% QoQ

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
124.54M
Market cap
$3.12B
Enterprise value
$8.4B
Valuations
Price to earnings (P/E)
7.24
Price to book (P/B)
1.01
Price to sales (P/S)
0.62
EV/EBIT
15.06
EV/EBITDA
15.06
EV/Sales
1.62
Earnings
Revenue
$5.19B
Gross profit
$1.56B
Operating income
$416.63M
Net income
$455.36M
EBIT
$558.07M
EBITDA
$558.07M
Free cash flow
$867.27M
Per share
EPS
$3.46
EPS diluted
$3.44
Free cash flow per share
$6.81
Book value per share
$24.87
Revenue per share
$40.74
TBVPS
$92.83
Balance sheet
Total assets
$11.88B
Total liabilities
$8.72B
Debt
$7.01B
Equity
$3.17B
Working capital
$1.44B
Liquidity
Debt to equity
2.21
Current ratio
1.4
Quick ratio
1.12
Net debt/EBITDA
9.47
Margins
EBITDA margin
10.8%
Gross margin
30.1%
Net margin
8.8%
Operating margin
8%
Efficiency
Return on assets
3.6%
Return on equity
13.6%
Return on invested capital
3.9%
Return on capital employed
6.7%
Return on sales
10.8%
Dividend
Dividend yield
2.79%
DPS
$0.7
Payout ratio
20.2%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
-0.75%
1 week
-2.03%
1 month
-2.72%
1 year
-42.46%
YTD
-16.83%
QTD
-0.75%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$5.19B
Gross profit
$1.56B
Operating income
$416.63M
Net income
$455.36M
Gross margin
30.1%
Net margin
8.8%
HOG's operating income is down by 47% YoY and by 29% from the previous quarter
The operating margin has contracted by 40% YoY and by 25% from the previous quarter
HOG's net income is down by 36% year-on-year and by 24% since the previous quarter
The net margin has contracted by 27% YoY and by 19% from the previous quarter

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
7.24
P/B
1.01
P/S
0.62
EV/EBIT
15.06
EV/EBITDA
15.06
EV/Sales
1.62
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 205.4 and 14% lower than its last 4 quarters average of 8.4
The company's EPS fell by 30% YoY and by 23% QoQ
HOG's P/B is 50% below its 5-year quarterly average of 2.0 and 28% below its last 4 quarters average of 1.4
Harley-Davidson's equity has decreased by 8% QoQ and by 2.7% YoY
The P/S is 38% below the 5-year quarterly average of 1.0 and 31% below the last 4 quarters average of 0.9
HOG's revenue is down by 11% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has decreased by 38% YoY and by 25% from the previous quarter
Harley-Davidson's return on equity has decreased by 38% YoY and by 24% QoQ
Harley-Davidson's return on invested capital has decreased by 37% YoY and by 24% QoQ
The company's return on sales fell by 31% YoY and by 18% QoQ

Dividends

What is HOG's dividend history
DPS
$0.7
Dividend yield
2.79%
Payout ratio
20.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 36% higher than its total liabilities
The total liabilities has contracted by 9% from the previous quarter
HOG's total assets is down by 9% QoQ and by 2.1% YoY
The debt is 121% more than the equity
The debt has contracted by 11% from the previous quarter and by 2.4% YoY
Harley-Davidson's equity has decreased by 8% QoQ and by 2.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.