HOG Harley-Davidson Inc
- Stocks
- Consumer Cyclical
- NYSE: HOG
Price (delayed)
$25.24
Market cap
$3.07B
P/E Ratio
12.37
Dividend/share
$0.71
EPS
$2.04
Enterprise value
$8.24B
Relative Growth:
Rel. Growth:
16
Relative Strength:
Rel. Strength:
44
Relative Valuation:
Rel. Valuation:
70
Relative Profitability:
Rel. Profitability:
35
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
The debt has contracted by 8% YoY and by 6% from the previous quarter
HOG's price to earnings (P/E) is 94% lower than its 5-year quarterly average of 202.6 but 31% higher than its last 4 quarters average of 9.5
Harley-Davidson's equity has increased by 4.2% QoQ but it has decreased by 3.5% YoY
HOG's net income has dropped by 64% year-on-year and by 31% since the previous quarter
The company's EPS has shrunk by 59% YoY and by 27% QoQ
Key stats
What are the main financial stats of HOG
Market
Valuations
Earnings
Shares outstanding
121.55M
Market cap
$3.07B
Enterprise value
$8.24B
Price to earnings (P/E)
12.37
Price to book (P/B)
0.92
Price to sales (P/S)
0.69
PEG
N/A
EV/EBIT
26.55
EV/EBITDA
26.55
EV/Sales
1.84
Revenue
$4.47B
Gross profit
$1.29B
Operating income
$185.38M
Net income
$242.82M
EBIT
$310.37M
EBITDA
$310.37M
Free cash flow
$821.4M
Per share
Balance sheet
Liquidity
EPS
$2.04
EPS diluted
$2.03
Free cash flow per share
$6.76
Book value per share
$27.3
Revenue per share
$36.83
TBVPS
$98.67
Total assets
$12.05B
Total liabilities
$8.74B
Debt
$6.91B
Equity
$3.32B
Working capital
$1.38B
Debt to equity
2.08
Current ratio
1.37
Quick ratio
1.11
Net debt/EBITDA
16.67
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
28.8%
Net margin
5.4%
Operating margin
4.1%
Return on assets
2%
Return on equity
7.4%
Return on invested capital
2.3%
Return on capital employed
3.7%
Return on sales
6.9%
Dividend yield
2.82%
DPS
$0.71
Payout ratio
35%
HOG stock price
How has the Harley-Davidson stock price performed over time
Intraday
-0.75%
1 week
-5.29%
1 month
-4.9%
1 year
-24.32%
YTD
-16.23%
QTD
-9.53%
Financial performance
How have Harley-Davidson's revenue and profit performed over time
Revenue
$4.47B
Gross profit
$1.29B
Operating income
$185.38M
Net income
$242.82M
Gross margin
28.8%
Net margin
5.4%
HOG's operating income has plunged by 73% YoY and by 41% from the previous quarter
The operating margin has plunged by 65% YoY and by 38% from the previous quarter
HOG's net income has dropped by 64% year-on-year and by 31% since the previous quarter
The net margin has plunged by 53% YoY and by 27% from the previous quarter
Price vs fundamentals
How does HOG's price correlate with its fundamentals
Growth
What is Harley-Davidson's growth rate over time
Valuation
What is Harley-Davidson stock price valuation
P/E
12.37
P/B
0.92
P/S
0.69
EV/EBIT
26.55
EV/EBITDA
26.55
EV/Sales
1.84
HOG's price to earnings (P/E) is 94% lower than its 5-year quarterly average of 202.6 but 31% higher than its last 4 quarters average of 9.5
The company's EPS has shrunk by 59% YoY and by 27% QoQ
HOG's P/B is 51% below its 5-year quarterly average of 1.9 and 15% below its last 4 quarters average of 1.1
Harley-Davidson's equity has increased by 4.2% QoQ but it has decreased by 3.5% YoY
The P/S is 31% below the 5-year quarterly average of 1.0
HOG's revenue is down by 25% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Harley-Davidson business performance
Harley-Davidson's return on equity has shrunk by 64% YoY and by 31% QoQ
Harley-Davidson's ROA has plunged by 64% YoY and by 29% from the previous quarter
Harley-Davidson's return on invested capital has shrunk by 60% YoY and by 28% QoQ
The company's return on sales has shrunk by 51% YoY and by 26% QoQ
Dividends
What is HOG's dividend history
DPS
$0.71
Dividend yield
2.82%
Payout ratio
35%
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 38% higher than its total liabilities
The quick ratio has declined by 14% since the previous quarter and by 13% year-on-year
HOG's current ratio is down by 12% since the previous quarter and by 9% year-on-year
The debt is 108% more than the equity
The debt to equity is down by 10% since the previous quarter and by 5% year-on-year
The debt has contracted by 8% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.