HOG Harley-Davidson Inc

Price (delayed)

$38.46

Market cap

$5.92B

P/E Ratio

12.09

Dividend/share

$0.47

EPS

$3.18

Enterprise value

$11.12B

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 net income has surged by 157% since the previous quarter
The company's EPS has surged by 156% QoQ
The quick ratio has declined by 18% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
153.85M
Market cap
$5.92B
Enterprise value
$11.12B
Valuations
Price to earnings (P/E)
12.09
Price to book (P/B)
2.71
Price to sales (P/S)
1.22
EV/EBIT
16.98
EV/EBITDA
16.98
EV/Sales
2.29
Earnings
Revenue
$4.85B
EBIT
$654.89M
EBITDA
$654.89M
Free cash flow
$1.11B
Per share
EPS
$3.18
Free cash flow per share
$7.23
Book value per share
$14.21
Revenue per share
$31.53
TBVPS
$70.57
Balance sheet
Total assets
$10.91B
Total liabilities
$8.72B
Debt
$7.1B
Equity
$2.18B
Working capital
$1.02B
Liquidity
Debt to equity
3.25
Current ratio
1.3
Quick ratio
1.1
Net debt/EBITDA
7.95
Margins
EBITDA margin
13.5%
Gross margin
36.6%
Net margin
10.1%
Operating margin
13.3%
Efficiency
Return on assets
4.2%
Return on equity
25.6%
Return on invested capital
4.9%
Return on capital employed
8.8%
Return on sales
13.5%
Dividend
Dividend yield
1.22%
DPS
$0.47
Payout ratio
14.8%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
0.73%
1 week
4.4%
1 month
-2.63%
1 year
60.85%
YTD
4.8%
QTD
-16.06%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$4.85B
Gross profit
$1.78B
Operating income
$644.8M
Net income
$489.3M
Gross margin
36.6%
Net margin
10.1%
HOG's operating income has soared by 160% from the previous quarter
HOG's net income has surged by 157% since the previous quarter
The operating margin has soared by 125% from the previous quarter
The net margin has soared by 120% from the previous quarter

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
12.09
P/B
2.71
P/S
1.22
EV/EBIT
16.98
EV/EBITDA
16.98
EV/Sales
2.29
The company's EPS has surged by 156% QoQ
HOG's price to earnings (P/E) is 99% lower than its last 4 quarters average of 936.2 and 94% lower than its 5-year quarterly average of 209.6
Harley-Davidson's equity has increased by 35% YoY and by 11% QoQ
HOG's P/B is 21% below its 5-year quarterly average of 3.4 and 3.9% below its last 4 quarters average of 2.8
HOG's revenue is up by 16% since the previous quarter and by 7% year-on-year
The P/S is 7% below the last 4 quarters average of 1.3

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has soared by 163% from the previous quarter
Harley-Davidson's return on invested capital has surged by 158% QoQ
Harley-Davidson's return on equity has surged by 137% QoQ
The company's return on sales has surged by 118% QoQ

Dividends

What is HOG's dividend history
DPS
$0.47
Dividend yield
1.22%
Payout ratio
14.8%
Recent dividends

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 25% higher than its total liabilities
The total liabilities has contracted by 24% YoY and by 7% from the previous quarter
The quick ratio has declined by 18% year-on-year and by 16% since the previous quarter
The debt to equity is down by 49% year-on-year and by 19% since the previous quarter
Harley-Davidson's equity has increased by 35% YoY and by 11% QoQ

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