RY 167.32 0.7952% SHOP 156.84 0.1852% TD 87.295 0.6979% ENB 63.73 0.5522% BN 79.19 -0.1387% TRI 247.45 0.7082% CNQ 44.49 0.9301% CP 103.64 -1.267% CNR 140.22 -0.7573% BMO 140.7 0.8674% BNS 69.62 0.6069% CSU 4745.0 0.3269% CM 83.02 0.6791% MFC 45.15 0.512% ATD 70.57 0.6992% NGT 68.24 1.8052% TRP 70.02 -0.7653% SU 54.83 -0.4177% WCN 275.71 0.9224% L 195.87 1.6292%
Last update at 2025-03-25T18:54:00Z
Leisure Products Stocks Q4 In Review: Acushnet (NYSE:GOLF) Vs Peers
Mon 24 Mar 25, 09:05 AMQ4 Leisure Products Earnings Review: First Prize Goes to Malibu Boats (NASDAQ:MBUU)
Thu 20 Mar 25, 09:07 AMIs Harley-Davidson Inc. (HOG) the Deep Value Stock to Buy Now?
Sat 15 Mar 25, 02:14 AMLeisure Products Stocks Q4 Highlights: MasterCraft (NASDAQ:MCFT)
Fri 14 Mar 25, 09:09 AMHOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales
Thu 13 Mar 25, 03:59 PMEU Tariffs Put Harley-Davidson Back on the Hot Seat
Wed 12 Mar 25, 05:17 PMWhy Harley-Davidson, Inc. (HOG) Went Up on Monday
Tue 11 Mar 25, 10:20 AMHarley-Davidson, Inc. to Present at Citi's 2025 Global Consumer & Retail Conference
Mon 10 Mar 25, 11:17 PMHarley-Davidson, Inc. to Present at Bank of America 2025 Consumer & Retail Conference
Mon 10 Mar 25, 11:03 PMWhy Is Harley-Davidson (HOG) Down 4.7% Since Last Earnings Report?
Fri 07 Mar 25, 04:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 931.23M | 819.24M | -15.73000M | 557.41M | 686.63M |
| Minority interest | 2.19M | - | - | - | - |
| Net income | 741.41M | 650.02M | 1.30M | 423.63M | 531.45M |
| Selling general administrative | 939.55M | 885.59M | 1050.63M | 1199.06M | 1258.10M |
| Selling and marketing expenses | - | - | 907.26M | - | - |
| Gross profit | 2351.40M | 1711.77M | 1024.11M | 1608.87M | 1908.01M |
| Reconciled depreciation | 151.94M | 165.19M | 185.72M | 232.54M | 264.86M |
| Ebit | 909.28M | 823.44M | 62.18M | 371.94M | 545.10M |
| Ebitda | 908.19M | 828.92M | 247.90M | 604.48M | 809.96M |
| Depreciation and amortization | -1.08800M | 5.48M | 185.72M | 232.54M | 264.86M |
| Non operating income net other | 53.19M | 26.77M | 5.71M | 32.88M | 3.99M |
| Operating income | 909.28M | 823.44M | 62.18M | 371.94M | 713.52M |
| Other operating expenses | 4846.40M | 4510.13M | 3925.59M | 4773.83M | 4909.95M |
| Interest expense | 31.23M | 30.97M | 31.12M | 31.08M | 30.88M |
| Tax provision | 192.02M | 169.21M | -17.02800M | 133.78M | 155.18M |
| Interest income | 26.70M | 24.28M | 23.56M | 14.71M | 29.93M |
| Net interest income | -31.23500M | -30.97200M | -31.12100M | -31.07800M | -30.88400M |
| Extraordinary items | - | - | - | - | -1.50000M |
| Non recurring | -0.54400M | 3.42M | 130.01M | 32.35M | 93.40M |
| Other items | - | - | - | - | - |
| Income tax expense | 192.02M | 169.21M | -17.02800M | 133.78M | 155.18M |
| Total revenue | 5755.13M | 5336.31M | 4054.38M | 5361.79M | 5716.88M |
| Total operating expenses | 1442.67M | 885.59M | 895.32M | 1020.91M | 1101.09M |
| Cost of revenue | 3403.73M | 3624.54M | 3030.27M | 3752.92M | 3808.86M |
| Total other income expense net | 21.95M | -4.20200M | -77.91400M | 185.48M | -89.41100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 739.21M | 650.02M | 1.30M | 691.20M | 841.81M |
| Net income applicable to common shares | 741.41M | 650.02M | 1.30M | 691.20M | 531.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11492.48M | 11051.06M | 12010.60M | 10528.16M | 10665.66M |
| Intangible assets | 6.39M | 7.51M | 9.63M | 10.60M | 6.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 196.24M | 185.78M | 280.47M | 168.97M | 144.37M |
| Total liab | 8585.67M | 8497.81M | 10287.82M | 8724.16M | 8891.72M |
| Total stockholder equity | 2906.81M | 2553.24M | 1722.79M | 1804.00M | 1773.95M |
| Deferred long term liab | 29.53M | 9.26M | 8.61M | 8.13M | - |
| Other current liab | 683.04M | 601.98M | 557.21M | 13.93M | 558.05M |
| Common stock | 1.70M | 1.69M | 1.69M | 1.83M | 1.82M |
| Capital stock | 1.70M | 1.69M | 1.69M | 1.83M | 1.82M |
| Retained earnings | 2490.65M | 1842.42M | 1284.82M | 2194.00M | 2007.58M |
| Other liab | 259.38M | 559.31M | 372.93M | 317.51M | 369.31M |
| Good will | 62.09M | 63.18M | 65.98M | 64.16M | 55.05M |
| Other assets | 1386.02M | 1394.59M | 1231.70M | 239.74M | 208.54M |
| Cash | 1433.17M | 1874.74M | 3257.20M | 833.87M | 1203.77M |
| Cash and equivalents | 1433.17M | 1874.74M | 3257.20M | 833.87M | 1203.77M |
| Total current liabilities | 3533.91M | 3342.89M | 3981.95M | 3196.77M | 3597.60M |
| Current deferred revenue | 17.61M | 72.15M | 79.97M | 568.35M | 43.08M |
| Net debt | 5479.13M | 5014.65M | 5729.60M | 6611.06M | 6395.51M |
| Short term debt | 2455.25M | 2293.78M | 3053.87M | 2320.10M | 2711.61M |
| Short long term debt | 2455.25M | 2293.78M | 3053.87M | 2320.10M | 2711.61M |
| Short long term debt total | 6912.30M | 6889.40M | 8986.80M | 7444.93M | 7599.28M |
| Other stockholder equity | 756.38M | 950.05M | 919.69M | 145.12M | 394.23M |
| Property plant equipment | 689.89M | 683.98M | 743.78M | 847.38M | 904.13M |
| Total current assets | 4750.65M | 4550.09M | 5845.43M | 4202.82M | 4484.44M |
| Long term investments | - | 5106.38M | 4933.47M | 5101.84M | 5007.51M |
| Net tangible assets | 3105.87M | 2553.24M | 1686.92M | 1784.29M | 1718.90M |
| Short term investments | - | - | - | 0.00000M | 10.01M |
| Net receivables | 2034.86M | 1647.69M | 1652.62M | 2531.86M | 2520.90M |
| Long term debt | 4457.05M | 4595.62M | 5932.93M | 5124.83M | 4887.67M |
| Inventory | 950.96M | 712.94M | 523.50M | 603.57M | 556.13M |
| Accounts payable | 378.00M | 374.98M | 290.90M | 294.38M | 284.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 3.29M | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -341.92900M | -240.91900M | -483.41700M | -536.94900M | -629.68400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.70M | 1.69M | 1.69M | 1.83M | 1.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2490.65M | 1842.42M | 1284.82M | 2194.00M | 2007.58M |
| Treasury stock | - | -596.96300M | -588.01200M | -1345.88100M | -1065.38900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5804.48M | 1394.59M | 1231.70M | 1223.49M | 1173.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6741.82M | 6500.96M | 6165.17M | 6325.34M | 6181.22M |
| Capital lease obligations | 42.98M | 47.27M | 47.20M | 63.46M | - |
| Long term debt total | 4457.05M | 4595.62M | 5932.93M | 5124.83M | 4887.67M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -773.01100M | -459.44700M | 42.80M | -337.59800M | -437.15500M |
| Change to liabilities | 4.50M | 173.55M | -43.08700M | -18.46200M | 196.19M |
| Total cashflows from investing activities | -773.01100M | -459.44700M | -66.78300M | -508.12600M | -662.26900M |
| Net borrowings | 75.15M | -1993.48200M | 925.66M | 381.38M | 753.48M |
| Total cash from financing activities | -201.96700M | -1884.93100M | 1373.98M | -712.22300M | -14.76300M |
| Change to operating activities | -56.35100M | 18.30M | 12.95M | -37.29300M | 30.27M |
| Net income | 739.21M | 650.02M | 1.30M | 423.63M | 531.45M |
| Change in cash | -446.04200M | -1383.94900M | 2503.80M | -354.38200M | 513.54M |
| Begin period cash flow | 2025.22M | 3409.17M | 905.37M | 1259.75M | 746.21M |
| End period cash flow | 1579.18M | 2025.22M | 3409.17M | 905.37M | 1259.75M |
| Total cash from operating activities | 548.46M | 975.70M | 1177.89M | 868.27M | 1205.92M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 151.94M | 165.19M | 185.72M | 232.54M | 264.86M |
| Other cashflows from investing activities | -621.34200M | 2.14M | 21.46M | 10.91M | -11.59800M |
| Dividends paid | 93.18M | 92.43M | 68.09M | 237.22M | 245.81M |
| Change to inventory | -254.17000M | -207.55000M | 80.86M | -47.57600M | -31.05900M |
| Change to account receivables | -82.38500M | -53.46300M | 127.66M | 44.90M | 9.14M |
| Sale purchase of stock | -338.62700M | -11.62300M | -8.00600M | -296.52000M | -390.60600M |
| Other cashflows from financing activities | 2925.62M | 212.60M | 79.95M | 2406.23M | 1969.74M |
| Change to netincome | -66.50500M | 325.68M | 1176.59M | 199.06M | 150.03M |
| Capital expenditures | 151.67M | 120.18M | 131.05M | 181.44M | 213.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -426.51700M | -1368.67700M | 2485.09M | -352.07700M | 528.89M |
| Change in working capital | -388.40300M | -69.16600M | 178.38M | -58.42900M | 204.54M |
| Stock based compensation | 54.35M | 42.16M | 23.49M | 33.73M | 35.54M |
| Other non cash items | 7.29M | 195.17M | 833.09M | 215.25M | 203.50M |
| Free cash flow | 396.79M | 855.52M | 1046.84M | 686.83M | 992.40M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HOG Harley-Davidson Inc |
0.005 0.02% | 25.64 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
| THO Thor Industries Inc |
-0.595 0.73% | 80.62 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| PII Polaris Industries Inc |
-0.88 2.05% | 42.05 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
| BC Brunswick Corporation |
-1.16 2.00% | 56.71 | 17.84 | 15.41 | 0.93 | 2.52 | 1.39 | 9.69 |
| DOOO BRP Inc |
-1.695 4.45% | 36.41 | 9.66 | 9.51 | 0.51 | 8.85 | 0.67 | 4.58 |
Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.
3700 West Juneau Avenue, Milwaukee, WI, United States, 53208
| Name | Title | Year Born |
|---|---|---|
| Mr. Jochen Zeitz | Chairman, Pres & CEO | 1963 |
| Ms. Gina Goetter | Chief Financial Officer | NA |
| Mr. Jagdish Krishnan | Chief Digital Officer | 1975 |
| Ms. Edel O'Sullivan | Chief Commercial Officer of Harley-Davidson Motor Company | 1980 |
| Mr. Mark R. Kornetzke | Chief Accounting Officer | NA |
| Mr. Shawn Michael Collins | Director of Investor Relations | NA |
| Mr. Paul J. Krause | VP, Chief Legal & Compliance Officer and Sec. | 1978 |
| George Prassas | VP of Communications & Corp. Relations | NA |
| Theo Keetell | VP of Marketing | NA |
| Ms. Tori Termaat | Chief HR Officer | 1978 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA
AU
UK
US
NZ
Please wait processing your request...