HOG Harley-Davidson Inc

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

Price (delayed)

$37.83

Market cap

$5.17B

P/E Ratio

7.63

Dividend/share

$0.67

EPS

$4.96

Enterprise value

$10.71B

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
Harley-Davidson's equity has increased by 12% YoY
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 206.2 but 13% higher than its last 4 quarters average of 6.8
The quick ratio has declined by 28% since the previous quarter but it has increased by 17% year-on-year
HOG's net income is down by 4.7% year-on-year and by 2.2% since the previous quarter
The gross margin has declined by 3.2% year-on-year
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: https://www.harley-davidson.com/
Peers: PII HAS ESLT

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
136.56M
Market cap
$5.17B
Enterprise value
$10.71B
Valuations
Price to earnings (P/E)
7.63
Price to book (P/B)
1.62
Price to sales (P/S)
0.9
EV/EBIT
11.77
EV/EBITDA
11.77
EV/Sales
1.83
Earnings
Revenue
$5.84B
EBIT
$909.2M
EBITDA
$909.2M
Free cash flow
$547.48M
Per share
EPS
$4.96
Free cash flow per share
$3.93
Book value per share
$23.36
Revenue per share
$41.91
TBVPS
$86.72
Balance sheet
Total assets
$12.14B
Total liabilities
$8.89B
Debt
$7.18B
Equity
$3.25B
Working capital
$1.78B
Liquidity
Debt to equity
2.21
Current ratio
1.53
Quick ratio
1.19
Net debt/EBITDA
6.09
Margins
EBITDA margin
15.6%
Gross margin
33.5%
Net margin
12.1%
Operating margin
13.3%
Efficiency
Return on assets
5.8%
Return on equity
22%
Return on invested capital
6.2%
Return on capital employed
10.4%
Return on sales
15.6%
Dividend
Dividend yield
1.77%
DPS
$0.67
Payout ratio
13.5%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
-0.29%
1 week
-6.82%
1 month
-7.12%
1 year
-0.05%
YTD
2.69%
QTD
-13.51%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$5.84B
Gross profit
$1.95B
Operating income
$779.08M
Net income
$706.59M
Gross margin
33.5%
Net margin
12.1%
The operating margin has contracted by 16% YoY and by 2.2% from the previous quarter
HOG's operating income is down by 14% YoY and by 3.1% from the previous quarter
The net margin has contracted by 6% YoY
HOG's net income is down by 4.7% year-on-year and by 2.2% since the previous quarter

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
HOG P/E details
P/E
7.63
P/B
1.62
P/S
0.9
EV/EBIT
11.77
EV/EBITDA
11.77
EV/Sales
1.83
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 206.2 but 13% higher than its last 4 quarters average of 6.8
HOG's P/B is 30% below its 5-year quarterly average of 2.3
Harley-Davidson's equity has increased by 12% YoY
The P/S is 9% below the 5-year quarterly average of 1.0

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's return on equity has decreased by 19% YoY and by 4.8% QoQ
Harley-Davidson's return on invested capital has decreased by 15% YoY and by 3.1% QoQ
Harley-Davidson's ROA has decreased by 9% YoY and by 3.3% from the previous quarter
The company's return on sales fell by 7% YoY

Dividends

What is HOG's dividend history
Dividend details
DPS
$0.67
Dividend yield
1.77%
Payout ratio
13.5%
Recent dividends

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 37% higher than its total liabilities
The quick ratio has declined by 28% since the previous quarter but it has increased by 17% year-on-year
HOG's current ratio is down by 25% since the previous quarter but it is up by 14% year-on-year
The debt is 121% more than the equity
Harley-Davidson's equity has increased by 12% YoY
The debt to equity is down by 8% year-on-year

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