HOG Harley-Davidson Inc

Price (delayed)

$30.97

Market cap

$4.56B

P/E Ratio

7.74

Dividend/share

$0.62

EPS

$4

Enterprise value

$9.67B

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 208.6 and 28% lower than its last 4 quarters average of 11.1
HOG's revenue is up by 29% year-on-year
HOG's gross profit is up by 32% year-on-year but it is down by 2.6% since the previous quarter
The gross margin has declined by 3.7% since the previous quarter but it has increased by 2.1% year-on-year
The quick ratio has declined by 19% year-on-year and by 2.8% since the previous quarter
HOG's net income is down by 6% since the previous quarter

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
147.38M
Market cap
$4.56B
Enterprise value
$9.67B
Valuations
Price to earnings (P/E)
7.74
Price to book (P/B)
1.9
Price to sales (P/S)
0.88
EV/EBIT
12.08
EV/EBITDA
12.08
EV/Sales
1.79
Earnings
Revenue
$5.41B
EBIT
$800.64M
EBITDA
$800.64M
Free cash flow
$822.87M
Per share
EPS
$4
Free cash flow per share
$5.35
Book value per share
$16.31
Revenue per share
$35.15
TBVPS
$70.39
Balance sheet
Total assets
$10.89B
Total liabilities
$8.39B
Debt
$6.64B
Equity
$2.51B
Working capital
$1.1B
Liquidity
Debt to equity
2.65
Current ratio
1.34
Quick ratio
1.06
Net debt/EBITDA
6.38
Margins
EBITDA margin
14.8%
Gross margin
33.8%
Net margin
11.3%
Operating margin
14.2%
Efficiency
Return on assets
5.6%
Return on equity
25.6%
Return on invested capital
6.3%
Return on capital employed
10.5%
Return on sales
14.8%
Dividend
Dividend yield
1.99%
DPS
$0.62
Payout ratio
15.4%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
-3.49%
1 week
-1.78%
1 month
-14.78%
1 year
-32.88%
YTD
-17.83%
QTD
-21.4%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$5.41B
Gross profit
$1.83B
Operating income
$766.5M
Net income
$613.38M
Gross margin
33.8%
Net margin
11.3%
The net margin has soared by 146% YoY but it has contracted by 7% from the previous quarter
The operating margin has soared by 141% YoY but it has contracted by 8% from the previous quarter
HOG's gross profit is up by 32% year-on-year but it is down by 2.6% since the previous quarter
HOG's revenue is up by 29% year-on-year

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
7.74
P/B
1.9
P/S
0.88
EV/EBIT
12.08
EV/EBITDA
12.08
EV/Sales
1.79
HOG's price to earnings (P/E) is 96% lower than its 5-year quarterly average of 208.6 and 28% lower than its last 4 quarters average of 11.1
The company's EPS fell by 5% QoQ
HOG's P/B is 34% below its 5-year quarterly average of 3.0 and 24% below its last 4 quarters average of 2.6
Harley-Davidson's equity has increased by 27% YoY
HOG's revenue is up by 29% year-on-year
The P/S is 24% below the last 4 quarters average of 1.2 and 17% below the 5-year quarterly average of 1.1

Efficiency

How efficient is Harley-Davidson business performance
The company's return on sales has surged by 139% YoY but it fell by 7% QoQ
Harley-Davidson's return on equity has surged by 137% YoY but it has decreased by 11% QoQ
Harley-Davidson's return on invested capital has decreased by 6% QoQ
Harley-Davidson's ROA has decreased by 3.4% from the previous quarter

Dividends

What is HOG's dividend history
DPS
$0.62
Dividend yield
1.99%
Payout ratio
15.4%
Recent dividends

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 30% higher than its total liabilities
The quick ratio has declined by 19% year-on-year and by 2.8% since the previous quarter
HOG's current ratio is down by 11% year-on-year
The debt is 165% more than the equity
The debt to equity is down by 34% year-on-year and by 2.2% since the previous quarter
Harley-Davidson's equity has increased by 27% YoY

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