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HOG Harley-Davidson Inc
- Stocks
- Consumer Cyclical
- NYSE: HOG
Price (delayed)
$24.87
Market cap
$3.02B
P/E Ratio
8.91
Dividend/share
$0.7
EPS
$2.79
Enterprise value
$8.29B
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
The quick ratio has increased by 15% since the previous quarter
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 195.6 but 2% higher than its last 4 quarters average of 8.3
HOG's net income is down by 45% year-on-year and by 22% since the previous quarter
The company's EPS fell by 39% YoY and by 19% QoQ
Key stats
What are the main financial stats of HOG
Market
Valuations
Earnings
Shares outstanding
121.49M
Market cap
$3.02B
Enterprise value
$8.29B
Price to earnings (P/E)
8.91
Price to book (P/B)
0.97
Price to sales (P/S)
0.65
EV/EBIT
18.61
EV/EBITDA
18.61
EV/Sales
1.73
Revenue
$4.79B
Gross profit
$1.42B
Operating income
$314.05M
Net income
$353.52M
EBIT
$445.33M
EBITDA
$445.33M
Free cash flow
$921.19M
Per share
Balance sheet
Liquidity
EPS
$2.79
EPS diluted
$2.78
Free cash flow per share
$7.4
Book value per share
$25.55
Revenue per share
$38.43
TBVPS
$98.93
Total assets
$12.38B
Total liabilities
$9.21B
Debt
$7.35B
Equity
$3.18B
Working capital
$2.03B
Debt to equity
2.31
Current ratio
1.56
Quick ratio
1.29
Net debt/EBITDA
11.83
Margins
Efficiency
Dividend
EBITDA margin
9.3%
Gross margin
29.7%
Net margin
7.4%
Operating margin
6.6%
Return on assets
2.8%
Return on equity
10.7%
Return on invested capital
3.2%
Return on capital employed
5.1%
Return on sales
9.3%
Dividend yield
2.81%
DPS
$0.7
Payout ratio
25%
HOG stock price
How has the Harley-Davidson stock price performed over time
Intraday
5.29%
1 week
4.58%
1 month
10.34%
1 year
-28.31%
YTD
-17.46%
QTD
-1.5%
Financial performance
How have Harley-Davidson's revenue and profit performed over time
Revenue
$4.79B
Gross profit
$1.42B
Operating income
$314.05M
Net income
$353.52M
Gross margin
29.7%
Net margin
7.4%
HOG's operating income has plunged by 53% YoY and by 25% from the previous quarter
HOG's net income is down by 45% year-on-year and by 22% since the previous quarter
The operating margin has contracted by 43% YoY and by 18% from the previous quarter
The net margin has contracted by 33% YoY and by 16% from the previous quarter
Price vs fundamentals
How does HOG's price correlate with its fundamentals
Growth
What is Harley-Davidson's growth rate over time
Valuation
What is Harley-Davidson stock price valuation
P/E
8.91
P/B
0.97
P/S
0.65
EV/EBIT
18.61
EV/EBITDA
18.61
EV/Sales
1.73
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 195.6 but 2% higher than its last 4 quarters average of 8.3
The company's EPS fell by 39% YoY and by 19% QoQ
HOG's P/B is 54% below its 5-year quarterly average of 2.0 and 23% below its last 4 quarters average of 1.2
Harley-Davidson's equity has decreased by 4.7% YoY
The P/S is 39% below the 5-year quarterly average of 1.0 and 24% below the last 4 quarters average of 0.8
HOG's revenue is down by 17% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has decreased by 46% YoY and by 22% from the previous quarter
Harley-Davidson's return on equity has decreased by 45% YoY and by 21% QoQ
Harley-Davidson's return on invested capital has decreased by 42% YoY and by 18% QoQ
The company's return on sales fell by 34% YoY and by 14% QoQ
Dividends
What is HOG's dividend history
DPS
$0.7
Dividend yield
2.81%
Payout ratio
25%
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 34% higher than its total liabilities
The quick ratio has increased by 15% since the previous quarter
HOG's current ratio is up by 11% since the previous quarter
The debt is 131% more than the equity
The debt to equity is up by 6% year-on-year and by 4.5% since the previous quarter
The debt has grown by 4.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.