HOG Harley-Davidson Inc

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

Price (delayed)

$35.77

Market cap

$5.23B

P/E Ratio

7.14

Dividend/share

$0.64

EPS

$5.01

Enterprise value

$10.6B

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 96% lower than its 5-year quarterly average of 197.7 and 15% lower than its last 4 quarters average of 8.4
The company's EPS rose by 18% YoY and by 3.1% QoQ
The quick ratio has declined by 9% since the previous quarter and by 6% year-on-year
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
146.19M
Market cap
$5.23B
Enterprise value
$10.6B
Valuations
Price to earnings (P/E)
7.14
Price to book (P/B)
1.8
Price to sales (P/S)
0.91
EV/EBIT
10.99
EV/EBITDA
10.99
EV/Sales
1.84
Earnings
Revenue
$5.76B
EBIT
$964.66M
EBITDA
$964.66M
Free cash flow
$396.79M
Per share
EPS
$5.01
Free cash flow per share
$2.71
Book value per share
$19.86
Revenue per share
$39.37
TBVPS
$78.19
Balance sheet
Total assets
$11.49B
Total liabilities
$8.59B
Debt
$6.94B
Equity
$2.9B
Working capital
$1.22B
Liquidity
Debt to equity
2.39
Current ratio
1.34
Quick ratio
1.02
Net debt/EBITDA
5.57
Margins
EBITDA margin
16.8%
Gross margin
34.6%
Net margin
12.9%
Operating margin
15.8%
Efficiency
Return on assets
6.4%
Return on equity
27.2%
Return on invested capital
7.3%
Return on capital employed
12.1%
Return on sales
16.8%
Dividend
Dividend yield
1.78%
DPS
$0.64
Payout ratio
12.7%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
-1.46%
1 week
-4%
1 month
-23.54%
1 year
-6.24%
YTD
-14.01%
QTD
-14.01%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$5.76B
Gross profit
$1.99B
Operating income
$909.28M
Net income
$741.41M
Gross margin
34.6%
Net margin
12.9%
HOG's net income is up by 14% year-on-year and by 2.8% since the previous quarter
HOG's operating income is up by 10% YoY
HOG's revenue is up by 8% year-on-year and by 2.2% since the previous quarter
HOG's gross profit is up by 6% year-on-year and by 2.4% since the previous quarter

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
7.14
P/B
1.8
P/S
0.91
EV/EBIT
10.99
EV/EBITDA
10.99
EV/Sales
1.84
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 197.7 and 15% lower than its last 4 quarters average of 8.4
The company's EPS rose by 18% YoY and by 3.1% QoQ
HOG's P/B is 33% below its 5-year quarterly average of 2.7 and 14% below its last 4 quarters average of 2.1
Harley-Davidson's equity has increased by 14% YoY and by 2.2% QoQ
The P/S is 17% below the 5-year quarterly average of 1.1 and 9% below the last 4 quarters average of 1.0
HOG's revenue is up by 8% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has increased by 10% YoY
Harley-Davidson's return on invested capital has increased by 9% YoY
The company's return on sales rose by 6% YoY
Harley-Davidson's return on equity has decreased by 5% YoY

Dividends

What is HOG's dividend history
Dividend details
DPS
$0.64
Dividend yield
1.78%
Payout ratio
12.7%
Recent dividends

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 declined by 9% since the previous quarter and by 6% year-on-year
The total liabilities has contracted by 6% from the previous quarter
The debt is 139% more than the equity
Harley-Davidson's equity has increased by 14% YoY and by 2.2% QoQ
The debt to equity is down by 12% year-on-year and by 6% since the previous quarter

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