HOG Harley-Davidson Inc

Price (delayed)

$40.62

Market cap

$6.23B

P/E Ratio

54.16

Dividend/share

$0.44

EPS

$0.75

Enterprise value

$12.05B

Sector: Consumer Cyclical
Industry: Recreational Vehicles

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 quick ratio has increased by 43% year-on-year
HOG's net income has dropped by 73% year-on-year but it is up by 43% since the previous quarter
The company's EPS has shrunk by 71% YoY but it rose by 44% QoQ
HOG's price to earnings (P/E) is 127% higher than its last 4 quarters average of 23.9
HOG's gross profit is down by 30% year-on-year

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
153.28M
Market cap
$6.23B
Enterprise value
$12.05B
Valuations
Price to earnings (P/E)
54.16
Price to book (P/B)
3.52
Price to sales (P/S)
1.41
EV/EBIT
78.06
EV/EBITDA
78.06
EV/Sales
2.74
Earnings
Revenue
$4.4B
EBIT
$154.3M
EBITDA
$154.3M
Free cash flow
$1B
Per share
EPS
$0.75
Free cash flow per share
$6.54
Book value per share
$11.55
Revenue per share
$28.72
TBVPS
$81.36
Balance sheet
Total assets
$12.53B
Total liabilities
$10.76B
Debt
$9.54B
Equity
$1.77B
Working capital
$1.94B
Liquidity
Debt to equity
5.39
Current ratio
1.46
Quick ratio
1.34
Net debt/EBITDA
37.71
Margins
EBITDA margin
3.5%
Gross margin
29%
Net margin
2.5%
Operating margin
3.2%
Efficiency
Return on assets
0.9%
Return on equity
6.5%
Return on invested capital
1.1%
Return on capital employed
1.9%
Return on sales
3.5%
Dividend
Dividend yield
1.08%
DPS
$0.44
Payout ratio
58.7%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
-0.44%
1 week
5.04%
1 month
9.93%
1 year
14.39%
YTD
10.68%
QTD
10.68%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$4.4B
Gross profit
$1.28B
Operating income
$141.69M
Net income
$111.19M
Gross margin
29%
Net margin
2.5%
HOG's operating income has plunged by 74% YoY but it is up by 15% from the previous quarter
HOG's net income has dropped by 73% year-on-year but it is up by 43% since the previous quarter
The operating margin has plunged by 68% YoY but it has grown by 19% from the previous quarter
The net margin has plunged by 67% YoY but it has grown by 47% from the previous quarter

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
54.16
P/B
3.52
P/S
1.41
EV/EBIT
78.06
EV/EBITDA
78.06
EV/Sales
2.74
HOG's price to earnings (P/E) is 127% higher than its last 4 quarters average of 23.9
The company's EPS has shrunk by 71% YoY but it rose by 44% QoQ
HOG's P/B is 60% above its last 4 quarters average of 2.2 but 4.9% below its 5-year quarterly average of 3.7
Harley-Davidson's equity has increased by 9% QoQ but it has decreased by 3.6% YoY
The P/S is 76% above the last 4 quarters average of 0.8 and 18% above the 5-year quarterly average of 1.2
HOG's revenue is down by 19% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has plunged by 77% YoY but it has increased by 29% from the previous quarter
Harley-Davidson's return on invested capital has shrunk by 74% YoY but it has increased by 10% QoQ
Harley-Davidson's return on equity has shrunk by 71% YoY but it has increased by 44% QoQ
The company's return on sales has shrunk by 67% YoY but it rose by 13% QoQ

Dividends

What is HOG's dividend history
DPS
$0.44
Dividend yield
1.08%
Payout ratio
58.7%
Recent dividends

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 16% higher than its total liabilities
The total liabilities has grown by 23% YoY but it has contracted by 7% from the previous quarter
HOG's total assets is up by 18% YoY but it is down by 4.7% QoQ
The debt to equity is up by 33% year-on-year but it is down by 15% since the previous quarter
The debt has grown by 28% YoY but it has contracted by 7% from the previous quarter

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