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HOG Harley-Davidson Inc

Price (delayed)

$30.75

Market cap

$3.92B

P/E Ratio

6.82

Dividend/share

$0.69

EPS

$4.51

Enterprise value

$9.37B

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 195.8 and 16% lower than its last 4 quarters average of 8.1
Harley-Davidson's equity has increased by 3.7% YoY
The quick ratio has declined by 28% year-on-year and by 6% since the previous quarter
HOG's net income is down by 17% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
127.33M
Market cap
$3.92B
Enterprise value
$9.37B
Valuations
Price to book (P/B)
1.18
Price to sales (P/S)
0.73
EV/EBIT
12.77
EV/EBITDA
12.77
EV/Sales
1.69
Earnings
Revenue
$5.55B
Gross profit
$1.76B
Net income
$598.06M
EBIT
$733.91M
EBITDA
$733.91M
Free cash flow
$769.85M
Per share
EPS
$4.51
EPS diluted
$4.48
Free cash flow per share
$5.85
Book value per share
$26.07
Revenue per share
$42.18
TBVPS
$98.49
Balance sheet
Total assets
$13.03B
Total liabilities
$9.6B
Debt
$7.85B
Equity
$3.43B
Working capital
$1.72B
Liquidity
Debt to equity
2.29
Current ratio
1.41
Quick ratio
1.2
Net debt/EBITDA
7.44
Margins
EBITDA margin
13.2%
Gross margin
31.7%
Net margin
10.8%
Operating margin
10.6%
Efficiency
Return on assets
4.8%
Return on equity
17.8%
Return on invested capital
5.1%
Return on capital employed
8.3%
Return on sales
13.2%
Dividend
Dividend yield
2.24%
DPS
$0.69
Payout ratio
15.3%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
1.92%
1 week
-5.65%
1 month
-5.36%
1 year
-11.13%
YTD
-16.53%
QTD
-20.19%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$5.55B
Gross profit
$1.76B
Operating income
$588.83M
Net income
$598.06M
Gross margin
31.7%
Net margin
10.8%
HOG's operating income is down by 27% YoY and by 15% from the previous quarter
The operating margin has contracted by 22% YoY and by 9% from the previous quarter
HOG's net income is down by 17% year-on-year and by 12% since the previous quarter
HOG's gross profit is down by 13% year-on-year and by 7% since the previous quarter

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
6.82
P/B
1.18
P/S
0.73
EV/EBIT
12.77
EV/EBITDA
12.77
EV/Sales
1.69
HOG's price to earnings (P/E) is 97% lower than its 5-year quarterly average of 195.8 and 16% lower than its last 4 quarters average of 8.1
The company's EPS fell by 10% YoY and by 10% QoQ
HOG's P/B is 44% below its 5-year quarterly average of 2.1 and 21% below its last 4 quarters average of 1.5
Harley-Davidson's equity has increased by 3.7% YoY
The P/S is 27% below the 5-year quarterly average of 1.0 and 19% below the last 4 quarters average of 0.9
HOG's revenue is down by 7% since the previous quarter and by 6% year-on-year

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's return on equity has decreased by 23% YoY and by 12% QoQ
Harley-Davidson's ROA has decreased by 20% YoY and by 13% from the previous quarter
Harley-Davidson's return on invested capital has decreased by 20% YoY and by 12% QoQ
The company's return on sales fell by 15% YoY and by 6% QoQ

Dividends

What is HOG's dividend history
DPS
$0.69
Dividend yield
2.24%
Payout ratio
15.3%
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
HOG's current ratio is down by 31% year-on-year and by 6% since the previous quarter
The quick ratio has declined by 28% year-on-year and by 6% since the previous quarter
The debt is 129% more than the equity
The debt has grown by 7% YoY and by 4.5% from the previous quarter
The debt to equity is up by 4.6% since the previous quarter and by 3.2% year-on-year

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