Harley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Harley Davidson
HOG Stock  USD 20.75  0.11  0.53%   
Harley Davidson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harley Davidson's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1074
Market Capitalization
2.5 B
Enterprise Value Revenue
1.2601
Revenue
4.7 B
There are over one hundred nineteen available fundamental trends for Harley Davidson, which can be analyzed over time and compared to other ratios. Active traders should verify all of Harley Davidson regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Harley Davidson's current Market Cap is estimated to increase to about 5.1 B. The Harley Davidson's current Enterprise Value is estimated to increase to about 19 B

Harley Davidson Total Revenue

4.07 Billion

Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley Davidson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.5 M, Interest Expense of 20.7 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0122 or PTB Ratio of 1.37. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules.
  
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Check out the analysis of Harley Davidson Correlation against competitors.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.

Harley Davidson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 B13.7 B10.3 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B6.5 B
Slightly volatile
Other Current Liabilities851.6 M811.1 M551.4 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B3 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net728.8 M944.1 M802.7 M
Slightly volatile
Net Debt6.6 B6.3 B5.2 B
Slightly volatile
Cash1.9 B1.8 B1.3 B
Slightly volatile
Non Current Assets Total8.3 B7.9 B6 B
Slightly volatile
Non Currrent Assets Other564.3 M594 M3.9 B
Pretty Stable
Cash And Short Term Investments1.9 B1.8 B1.3 B
Slightly volatile
Net Receivables1.4 B2.6 B2 B
Slightly volatile
Common Stock Shares Outstanding188.9 M119.1 M171.6 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B13.7 B10.3 B
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B4.9 B
Slightly volatile
Inventory900.5 M857.7 M595.2 M
Slightly volatile
Other Current Assets228.4 M454.7 M314.1 M
Pretty Stable
Total Liabilities10.5 B10 B7.9 B
Slightly volatile
Total Current Assets6 B5.7 B4.4 B
Slightly volatile
Short Term Debt3 B2.9 B2.1 B
Slightly volatile
Intangible Assets4.8 M5 M20.6 M
Slightly volatile
Accounts Payable226.7 M343.5 M266.4 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.6 B
Slightly volatile
Common Stock Total Equity2.2 M1.5 M2.3 M
Slightly volatile
Common Stock2.2 M1.5 M2.2 M
Slightly volatile
Other Liabilities465.4 M298.3 M408.5 M
Slightly volatile
Long Term Debt3.4 B5.1 B4.2 B
Slightly volatile
Good Will56.3 M70.9 M52.7 M
Slightly volatile
Property Plant Equipment716.7 M738.8 M820.2 M
Slightly volatile
Net Tangible Assets2 B2.8 B2.4 B
Very volatile
Current Deferred Revenue19.7 M20.8 M212.9 M
Slightly volatile
Retained Earnings Total Equity3.7 B2.2 B4.1 B
Slightly volatile
Long Term Debt Total4.8 B5.1 B4.5 B
Slightly volatile
Capital Surpluse1.5 B2.1 B1.4 B
Slightly volatile
Non Current Liabilities Other413.1 M520.9 M500.4 M
Slightly volatile
Deferred Long Term Asset Charges108.2 M89.7 M107.5 M
Slightly volatile
Long Term Investments5.3 B5.9 B4.9 B
Slightly volatile
Short and Long Term Debt2.5 B2.2 B3.6 B
Slightly volatile
Cash And Equivalents1.6 B1.8 B1.2 B
Slightly volatile
Net Invested Capital10 B11.6 B9.2 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.1 B
Slightly volatile
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations61.9 M76 M61.6 M
Very volatile

Harley Davidson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.5 M184.8 M175.7 M
Pretty Stable
Total Revenue4.1 B6 B5.2 B
Pretty Stable
Gross Profit1.5 B2.1 B1.9 B
Pretty Stable
Other Operating Expenses3.4 B5.5 B4.4 B
Slightly volatile
Operating Income646.8 M479.1 M747.5 M
Pretty Stable
EBIT662.1 M630.1 M780.4 M
Pretty Stable
EBITDA812.5 M814.8 M956.1 M
Pretty Stable
Cost Of Revenue2.6 B3.9 B3.3 B
Pretty Stable
Total Operating Expenses824 M1.6 B1.1 B
Slightly volatile
Net Income446 M523.7 M544.1 M
Very volatile
Selling General Administrative875.6 M920.1 M936.1 M
Pretty Stable
Research Development174.6 M185.2 M163.6 M
Slightly volatile
Net Income Applicable To Common Shares487.8 M409.8 M575.9 M
Pretty Stable
Net Income From Continuing Ops719 M512 M672.3 M
Very volatile
Interest Income24.3 M32.4 M18 M
Slightly volatile
Selling And Marketing Expenses106.7 M123 M132.1 M
Slightly volatile
Reconciled Depreciation154.1 M144.6 M199.7 M
Slightly volatile

Harley Davidson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow512.1 M997.4 M734.2 M
Pretty Stable
Begin Period Cash Flow2 B1.9 B1.3 B
Slightly volatile
Depreciation167.2 M184.8 M178.1 M
Pretty Stable
Capital Expenditures193.3 M226 M187.4 M
Pretty Stable
Total Cash From Operating Activities705.4 M1.2 B921.6 M
Pretty Stable
Net Income500.3 M512 M544.9 M
Very volatile
Dividends Paid134 M104.9 M152.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.691.3029
Slightly volatile
Dividend Yield0.01220.02070.0197
Pretty Stable
PTB Ratio1.371.443.5016
Slightly volatile
Days Sales Outstanding80.02144132
Pretty Stable
Book Value Per Share22.7121.6314.1216
Slightly volatile
Free Cash Flow Yield0.210.20.1211
Slightly volatile
Operating Cash Flow Per Share7.657.285.5237
Slightly volatile
Stock Based Compensation To Revenue0.00550.00850.0071
Slightly volatile
Capex To Depreciation1.521.411.1045
Pretty Stable
PB Ratio1.371.443.5016
Slightly volatile
EV To Sales1.811.632.2482
Pretty Stable
Free Cash Flow Per Share6.235.944.4372
Slightly volatile
Inventory Turnover8.925.216.3886
Slightly volatile
Net Income Per Share3.273.123.1246
Slightly volatile
Days Of Inventory On Hand41.6272.5361.5215
Slightly volatile
Payables Turnover13.9613.012.9779
Slightly volatile
Capex To Revenue0.05430.04360.0364
Pretty Stable
Cash Per Share11.4310.887.9625
Slightly volatile
POCF Ratio4.074.287.999
Slightly volatile
Interest Coverage14.815.5841.5083
Pretty Stable
Payout Ratio0.170.183.3273
Pretty Stable
Capex To Operating Cash Flow0.40.210.2282
Very volatile
PFCF Ratio4.995.2510.2967
Slightly volatile
Days Payables Outstanding23.8329.0529.1335
Slightly volatile
Income Quality2.042.1554.9424
Pretty Stable
ROE0.260.170.2635
Slightly volatile
EV To Operating Cash Flow17.0310.1613.9262
Pretty Stable
PE Ratio7.447.83267
Very volatile
Return On Tangible Assets0.04210.04430.054
Slightly volatile
EV To Free Cash Flow11.8412.4617.2871
Slightly volatile
Earnings Yield0.07580.130.0811
Slightly volatile
Intangibles To Total Assets0.00620.00650.0198
Slightly volatile
Net Debt To EBITDA7.256.916.547
Slightly volatile
Current Ratio1.991.621.5415
Pretty Stable
Tangible Book Value Per Share22.2221.1713.7886
Slightly volatile
Receivables Turnover2.52.633.0624
Slightly volatile
Graham Number40.9539.030.4942
Slightly volatile
Shareholders Equity Per Share22.7621.6814.1298
Slightly volatile
Debt To Equity1.622.03.397
Slightly volatile
Capex Per Share1.411.351.0866
Slightly volatile
Revenue Per Share37.2935.5130.8091
Slightly volatile
Interest Debt Per Share50.7448.3238.7923
Slightly volatile
Debt To Assets0.330.530.6056
Pretty Stable
Enterprise Value Over EBITDA10.8711.9414.5038
Pretty Stable
Short Term Coverage Ratios0.470.490.595
Slightly volatile
Price Earnings Ratio7.447.83267
Very volatile
Operating Cycle122216194
Slightly volatile
Price Book Value Ratio1.371.443.5016
Slightly volatile
Days Of Payables Outstanding23.8329.0529.1335
Slightly volatile
Dividend Payout Ratio0.170.183.3273
Pretty Stable
Price To Operating Cash Flows Ratio4.074.287.999
Slightly volatile
Price To Free Cash Flows Ratio4.995.2510.2967
Slightly volatile
Operating Profit Margin0.110.07230.132
Slightly volatile
Effective Tax Rate0.150.160.3046
Pretty Stable
Company Equity Multiplier4.384.325.7681
Slightly volatile
Long Term Debt To Capitalization0.370.530.6466
Slightly volatile
Total Debt To Capitalization0.420.620.7207
Slightly volatile
Return On Capital Employed0.05470.05760.1123
Slightly volatile
Debt Equity Ratio1.622.03.397
Slightly volatile
Ebit Per Revenue0.110.07230.132
Slightly volatile
Quick Ratio1.181.081.2689
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.823.332.84
Pretty Stable
Cash Ratio0.310.40.415
Very volatile
Cash Conversion Cycle100187166
Slightly volatile
Operating Cash Flow Sales Ratio0.120.180.1688
Pretty Stable
Days Of Inventory Outstanding41.6272.5361.5215
Slightly volatile
Days Of Sales Outstanding80.02144132
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.730.7629
Pretty Stable
Cash Flow Coverage Ratios0.170.15140.1766
Slightly volatile
Price To Book Ratio1.371.443.5016
Slightly volatile
Fixed Asset Turnover4.525.696.4403
Slightly volatile
Capital Expenditure Coverage Ratio2.824.874.8635
Pretty Stable
Price Cash Flow Ratio4.074.287.999
Slightly volatile
Enterprise Value Multiple10.8711.9414.5038
Pretty Stable
Debt Ratio0.330.530.6056
Pretty Stable
Cash Flow To Debt Ratio0.170.15140.1766
Slightly volatile
Price Sales Ratio0.650.691.3029
Slightly volatile
Return On Assets0.04190.04410.0537
Slightly volatile
Asset Turnover0.480.50.6468
Slightly volatile
Net Profit Margin0.07310.0790.0948
Very volatile
Gross Profit Margin0.280.310.3617
Slightly volatile
Price Fair Value1.371.443.5016
Slightly volatile
Return On Equity0.260.170.2635
Slightly volatile

Harley Davidson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.7 B6.7 B
Slightly volatile
Enterprise Value19 B18.1 B18.8 B
Slightly volatile

Harley Fundamental Market Drivers

Forward Price Earnings6.5317
Cash And Short Term Investments1.6 B

Harley Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Harley Davidson Financial Statements

Harley Davidson stakeholders use historical fundamental indicators, such as Harley Davidson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Harley Davidson's assets and liabilities are reflected in the revenues and expenses on Harley Davidson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 M19.7 M
Total Revenue6 B4.1 B
Cost Of Revenue3.9 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.05 
Revenue Per Share 35.51  37.29 
Ebit Per Revenue 0.07  0.11 

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When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:
How To Invest In Harley
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Is Harley Stock a good investment?
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What is Harley Davidson's Net Worth?
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Largest Motorcycle Manufacturers Companies
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Check out the analysis of Harley Davidson Correlation against competitors.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.407
Dividend Share
0.713
Earnings Share
4.2
Revenue Per Share
37.903
Quarterly Revenue Growth
0.165
The market value of Harley Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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