harley-davidson inc. - HOG

HOG

Close Chg Chg %
32.70 -0.22 -0.67%

Pre-Market

32.48

-0.22 (0.67%)

Volume: 1.00M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: harley-davidson inc. - HOG

HOG Key Data

Open

$32.67

Day Range

32.04 - 32.77

52 Week Range

29.67 - 44.16

Market Cap

$4.17B

Shares Outstanding

127.33M

Public Float

126.22M

Beta

1.48

Rev. Per Employee

N/A

P/E Ratio

7.38

EPS

$4.46

Yield

208.59%

Dividend

$0.17

EX-DIVIDEND DATE

Sep 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.65M

 

HOG Performance

1 Week
 
-1.25%
 
1 Month
 
-10.32%
 
3 Months
 
-14.79%
 
1 Year
 
6.52%
 
5 Years
 
-10.91%
 

HOG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About harley-davidson inc. - HOG

Harley-Davidson, Inc. is engaged in the manufacture and sale of custom, cruiser, and touring motorcycles. It operates through the following segments: Motorcycles & Related Products and Financial Services. The Motorcycles & Related Products segment manufactures, designs, and sells at wholesale on-road Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise, and related services. The Financial Services segment consists of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. The company was founded by William Sylvester Harley, Arthur Davidson, Walter C. Davidson, Sr. and William A. Davidson in 1903 and is headquartered in Milwaukee, WI.

HOG At a Glance

Harley-Davidson, Inc.
3700 West Juneau Avenue
Milwaukee, Wisconsin 53208-2818
Phone 1-414-342-4680 Revenue 5.84B
Industry Motor Vehicles Net Income 706.59M
Sector Consumer Durables 2023 Sales Growth 1.413%
Fiscal Year-end 12 / 2024 Employees 6,400
View SEC Filings

HOG Valuation

P/E Current 7.378
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.565
Price to Sales Ratio 0.916
Price to Book Ratio 1.544
Price to Cash Flow Ratio 7.081
Enterprise Value to EBITDA 12.163
Enterprise Value to Sales 1.868
Total Debt to Enterprise Value 0.66

HOG Efficiency

Revenue/Employee 911,949.688
Income Per Employee 110,404.063
Receivables Turnover 2.451
Total Asset Turnover 0.494

HOG Liquidity

Current Ratio 1.526
Quick Ratio 1.251
Cash Ratio 0.484

HOG Profitability

Gross Margin 35.584
Operating Margin 12.649
Pretax Margin 14.853
Net Margin 12.106
Return on Assets 5.98
Return on Equity 22.955
Return on Total Capital 6.762
Return on Invested Capital 9.011

HOG Capital Structure

Total Debt to Total Equity 221.226
Total Debt to Total Capital 68.869
Total Debt to Total Assets 59.273
Long-Term Debt to Equity 155.018
Long-Term Debt to Total Capital 48.258
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Harley-davidson Inc. - HOG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.05B 5.34B 5.76B 5.84B
Sales Growth
-24.38% +31.62% +7.85% +1.41%
Cost of Goods Sold (COGS) incl D&A
2.87B 3.59B 3.81B 3.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
185.72M 165.19M 151.94M 158.11M
Depreciation
184.62M 164.78M 151.14M 157.21M
Amortization of Intangibles
1.10M 400.00K 800.00K 900.00K
COGS Growth
-21.66% +24.89% +6.10% -1.29%
Gross Income
1.18B 1.75B 1.95B 2.08B
Gross Income Growth
-30.29% +47.99% +11.44% +6.70%
Gross Profit Margin
+29.11% +32.73% +33.82% +35.58%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.01B 764.44M 868.93M 1.11B
Research & Development
202.40M 175.10M 158.60M 159.30M
Other SG&A
803.86M 589.34M 710.33M 952.14M
SGA Growth
+0.76% -24.03% +13.67% +27.91%
Other Operating Expense
181.87M 25.05M 145.13M 227.16M
Unusual Expense
130.89M 3.51M (10.07M) 3.21M
EBIT after Unusual Expense
(138.79M) 953.68M 942.51M 735.04M
Non Operating Income/Expense
153.82M (103.84M) 19.59M 162.26M
Non-Operating Interest Income
7.56M 6.69M 4.54M 46.77M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.76M 30.61M 30.87M 30.42M
Interest Expense Growth
+0.14% -0.49% +0.86% -1.45%
Gross Interest Expense
30.76M 30.61M 30.87M 30.42M
Interest Capitalized
- - - -
-
Pretax Income
(15.73M) 819.24M 931.23M 866.88M
Pretax Income Growth
-102.82% +5,308.12% +13.67% -6.91%
Pretax Margin
-0.39% +15.35% +16.18% +14.85%
Income Tax
(17.03M) 169.21M 192.02M 171.83M
Income Tax - Current - Domestic
7.49M 148.62M 159.79M 148.22M
Income Tax - Current - Foreign
19.56M 28.27M 48.16M 53.67M
Income Tax - Deferred - Domestic
(42.36M) (5.96M) (20.07M) (24.99M)
Income Tax - Deferred - Foreign
(1.72M) (1.71M) 4.14M (5.07M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.30M 650.02M 739.21M 695.05M
Minority Interest Expense
- - (2.19M) (11.54M)
-
Net Income
1.30M 650.02M 741.41M 706.59M
Net Income Growth
-99.69% +49,978.89% +14.06% -4.70%
Net Margin Growth
+0.03% +12.18% +12.88% +12.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.30M 650.02M 741.41M 706.59M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.30M 650.02M 741.41M 706.59M
EPS (Basic)
0.0085 4.2279 5.0091 4.9628
EPS (Basic) Growth
-99.68% +49,640.00% +18.48% -0.92%
Basic Shares Outstanding
153.19M 153.75M 148.01M 142.38M
EPS (Diluted)
0.0084 4.1942 4.9642 4.8696
EPS (Diluted) Growth
-99.69% +49,830.95% +18.36% -1.91%
Diluted Shares Outstanding
153.91M 154.98M 149.35M 145.10M
EBITDA
177.82M 1.12B 1.08B 896.36M
EBITDA Growth
-77.56% +531.19% -3.39% -17.34%
EBITDA Margin
+4.39% +21.03% +18.84% +15.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 39.00
Number of Ratings 17 Current Quarters Estimate -0.62
FY Report Date 12 / 2024 Current Year's Estimate 3.678
Last Quarter’s Earnings 0.91 Median PE on CY Estimate N/A
Year Ago Earnings 4.87 Next Fiscal Year Estimate 4.112
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 9 14 14
Mean Estimate -0.62 1.54 3.68 4.11
High Estimates -0.21 1.94 4.12 4.64
Low Estimate -0.78 1.00 3.50 3.74
Coefficient of Variance -25.02 16.69 4.30 5.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 0 0 1
HOLD 10 10 9
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Harley-davidson Inc. - HOG

Date Name Shares Transaction Value
May 22, 2024 Norman Thomas Linebarger Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Allan C. Golston Director 2,207 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Allan C. Golston Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Norman Thomas Linebarger Director 24,651 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Troy Matthew Alstead Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Maryrose T. Sylvester Director 21,965 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Maryrose T. Sylvester Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 James Duncan Farley Director 18,471 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 James Duncan Farley Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Troy Matthew Alstead Director 31,046 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Sara L. Levinson Director 4,095 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Rafeh Masood Director 7,343 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Mark R. Kornetzke 4,936 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.84 per share 181,842.24
Feb 13, 2024 Mark R. Kornetzke 5,418 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2024 Mark R. Kornetzke 4,122 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.85 per share 151,895.70
Feb 13, 2024 Mark R. Kornetzke 4,516 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2024 Mark R. Kornetzke 1,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2024 Mark R. Kornetzke 2,594 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2024 Paul J. Krause VP, Chief Legal Officer 18,504 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2024 Paul J. Krause VP, Chief Legal Officer 17,972 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.85 per share 662,268.20

Harley-Davidson Inc. in the News