HOG Harley-Davidson Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HOG

Price (delayed)

$33.06

Market cap

$4.68B

P/E Ratio

6.11

Dividend/share

$0.65

EPS

$5.41

Enterprise value

$10.15B

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 97% lower than its 5-year quarterly average of 197.0 and 16% lower than its last 4 quarters average of 7.3
The quick ratio has increased by 34% year-on-year and by 15% since the previous quarter
The company's EPS rose by 31% YoY but it fell by 4.1% QoQ
HOG's net income is up by 26% year-on-year but it is down by 4.6% since the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: https://www.harley-davidson.com/
Peers: PII HAS

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
141.69M
Market cap
$4.68B
Enterprise value
$10.15B
Valuations
Price to earnings (P/E)
6.11
Price to book (P/B)
1.49
Price to sales (P/S)
0.79
EV/EBIT
9.87
EV/EBITDA
9.87
EV/Sales
1.68
Earnings
Revenue
$6.03B
EBIT
$1.03B
EBITDA
$1.03B
Free cash flow
$531.62M
Per share
EPS
$5.41
Free cash flow per share
$3.7
Book value per share
$22.18
Revenue per share
$41.91
TBVPS
$83.15
Balance sheet
Total assets
$12.02B
Total liabilities
$8.83B
Debt
$7.12B
Equity
$3.19B
Working capital
$2.55B
Liquidity
Debt to equity
2.23
Current ratio
2.03
Quick ratio
1.61
Net debt/EBITDA
5.31
Margins
EBITDA margin
17.1%
Gross margin
35.1%
Net margin
13%
Operating margin
15.5%
Efficiency
Return on assets
6.6%
Return on equity
26.1%
Return on invested capital
7.4%
Return on capital employed
10.8%
Return on sales
17.1%
Dividend
Dividend yield
1.98%
DPS
$0.65
Payout ratio
12.1%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
0.36%
1 week
1.41%
1 month
-2.79%
1 year
-7.78%
YTD
-20.53%
QTD
-6.11%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$6.03B
Gross profit
$2.11B
Operating income
$933.38M
Net income
$785.19M
Gross margin
35.1%
Net margin
13%
HOG's net income is up by 26% year-on-year but it is down by 4.6% since the previous quarter
HOG's operating income is up by 22% YoY but it is down by 6% from the previous quarter
HOG's gross profit is up by 18% year-on-year
HOG's revenue is up by 13% year-on-year

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
HOG P/E details
P/E
6.11
P/B
1.49
P/S
0.79
EV/EBIT
9.87
EV/EBITDA
9.87
EV/Sales
1.68
HOG's price to earnings (P/E) is 97% lower than its 5-year quarterly average of 197.0 and 16% lower than its last 4 quarters average of 7.3
The company's EPS rose by 31% YoY but it fell by 4.1% QoQ
HOG's P/B is 40% below its 5-year quarterly average of 2.5 and 22% below its last 4 quarters average of 1.9
Harley-Davidson's equity has increased by 21% YoY and by 3.1% QoQ
The P/S is 21% below the 5-year quarterly average of 1.0 and 12% below the last 4 quarters average of 0.9
HOG's revenue is up by 13% year-on-year

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has increased by 20% YoY but it has decreased by 4.3% from the previous quarter
Harley-Davidson's return on invested capital has increased by 19% YoY but it has decreased by 5% QoQ
The company's return on sales rose by 14% YoY but it fell by 3.4% QoQ
Harley-Davidson's return on equity has decreased by 9% QoQ but it has increased by 5% YoY

Dividends

What is HOG's dividend history
Dividend details
DPS
$0.65
Dividend yield
1.98%
Payout ratio
12.1%
Recent dividends

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 36% higher than its total liabilities
HOG's current ratio is up by 41% year-on-year and by 18% since the previous quarter
The quick ratio has increased by 34% year-on-year and by 15% since the previous quarter
The debt is 123% more than the equity
The debt to equity is down by 25% year-on-year and by 4.3% since the previous quarter
Harley-Davidson's equity has increased by 21% YoY and by 3.1% QoQ

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