HOG Harley-Davidson Inc

Price (delayed)

$46.42

Market cap

$7.13B

P/E Ratio

37.44

Dividend/share

$0.34

EPS

$1.24

Enterprise value

$12.52B

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 last 4 quarters average of 943.4 and 81% lower than its 5-year quarterly average of 199.6
The quick ratio has increased by 42% year-on-year and by 3.1% since the previous quarter
HOG's revenue is down by 21% year-on-year but it is up by 3.1% since the previous quarter
HOG's gross profit is down by 20% year-on-year but it is up by 16% since the previous quarter
HOG's net income is down by 48% year-on-year
The company's EPS fell by 47% YoY

Key stats

What are the main financial stats of HOG
Market
Shares outstanding
153.67M
Market cap
$7.13B
Enterprise value
$12.52B
Valuations
Price to earnings (P/E)
37.44
Price to book (P/B)
3.6
Price to sales (P/S)
1.7
EV/EBIT
47.99
EV/EBITDA
47.99
EV/Sales
3
Earnings
Revenue
$4.18B
EBIT
$260.92M
EBITDA
$260.92M
Free cash flow
$1.23B
Per share
EPS
$1.24
Free cash flow per share
$8.04
Book value per share
$12.89
Revenue per share
$27.26
TBVPS
$73.53
Balance sheet
Total assets
$11.34B
Total liabilities
$9.36B
Debt
$7.9B
Equity
$1.98B
Working capital
$1.73B
Liquidity
Debt to equity
3.99
Current ratio
1.5
Quick ratio
1.31
Net debt/EBITDA
20.66
Margins
EBITDA margin
6.2%
Gross margin
33.1%
Net margin
4.6%
Operating margin
5.9%
Efficiency
Return on assets
1.6%
Return on equity
10.8%
Return on invested capital
1.9%
Return on capital employed
3.3%
Return on sales
6.2%
Dividend
Dividend yield
0.73%
DPS
$0.34
Payout ratio
27.4%

HOG stock price

How has the Harley-Davidson stock price performed over time
Intraday
-2.54%
1 week
-2.52%
1 month
-2.66%
1 year
82.61%
YTD
26.49%
QTD
15.76%

Financial performance

How have Harley-Davidson's revenue and profit performed over time
Revenue
$4.18B
Gross profit
$1.38B
Operating income
$248.34M
Net income
$190.75M
Gross margin
33.1%
Net margin
4.6%
HOG's operating income is down by 50% YoY
HOG's net income is down by 48% year-on-year
The operating margin has contracted by 37% YoY
The net margin has contracted by 33% YoY

Growth

What is Harley-Davidson's growth rate over time

Valuation

What is Harley-Davidson stock price valuation
P/E
37.44
P/B
3.6
P/S
1.7
EV/EBIT
47.99
EV/EBITDA
47.99
EV/Sales
3
HOG's price to earnings (P/E) is 96% lower than its last 4 quarters average of 943.4 and 81% lower than its 5-year quarterly average of 199.6
The company's EPS fell by 47% YoY
HOG's P/B is 38% above its last 4 quarters average of 2.6 and 2.9% above its 5-year quarterly average of 3.5
Harley-Davidson's equity has increased by 17% YoY and by 15% QoQ
The P/S is 55% above the last 4 quarters average of 1.1 and 42% above the 5-year quarterly average of 1.2
HOG's revenue is down by 21% year-on-year but it is up by 3.1% since the previous quarter

Efficiency

How efficient is Harley-Davidson business performance
Harley-Davidson's ROA has plunged by 53% YoY
Harley-Davidson's return on invested capital has shrunk by 50% YoY
Harley-Davidson's return on equity has decreased by 47% YoY
The company's return on sales fell by 36% YoY

Dividends

What is HOG's dividend history
DPS
$0.34
Dividend yield
0.73%
Payout ratio
27.4%
Recent dividends

Financial health

How did Harley-Davidson financials performed over time
HOG's total assets is 21% higher than its total liabilities
The quick ratio has increased by 42% year-on-year and by 3.1% since the previous quarter
HOG's current ratio is up by 38% year-on-year and by 2% since the previous quarter
The debt to equity is down by 24% since the previous quarter and by 17% year-on-year
Harley-Davidson's equity has increased by 17% YoY and by 15% QoQ

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