Harley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Harley Davidson
HOG Stock  USD 19.37  0.74  3.68%   
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
1.4 B
Profit Margin
0.0757
Market Capitalization
2.4 B
Enterprise Value Revenue
1.9563
Revenue
4.5 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

4.09 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 21 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0369 or PTB Ratio of 0.74. 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 Assets6.2 B8 B9.5 B
Slightly volatile
Short and Long Term Debt Total3.3 B3 B5.9 B
Pretty Stable
Other Current Liabilities390.4 M280.1 M493.1 M
Slightly volatile
Total Current Liabilities1.7 B2.7 B2.8 B
Slightly volatile
Total Stockholder Equity1.9 B3.2 B2.3 B
Slightly volatile
Property Plant And Equipment Net728.8 M944.1 M802.7 M
Slightly volatile
Cash3.2 B3.1 B1.5 B
Slightly volatile
Non Current Assets Total3.3 B2.5 B5.3 B
Pretty Stable
Non Currrent Assets Other2.3 B1.7 B4.1 B
Very volatile
Cash And Short Term Investments3.2 B3.1 B1.5 B
Slightly volatile
Net Receivables214.5 M225.8 M1.8 B
Pretty Stable
Common Stock Shares Outstanding186.7 M121.3 M171.6 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B8 B9.5 B
Slightly volatile
Non Current Liabilities Total2.6 B2.2 B4.5 B
Pretty Stable
Inventory767.4 M730.9 M579.9 M
Slightly volatile
Other Current Assets1.6 B1.5 B459.5 M
Slightly volatile
Total Liabilities4.3 B4.9 B7.2 B
Slightly volatile
Total Current Assets2.9 B5.6 B4.2 B
Slightly volatile
Short Term Debt1.1 B1.3 B1.9 B
Slightly volatile
Intangible Assets4.8 M5 M20.6 M
Slightly volatile
Accounts Payable1.1 B1.1 B360.9 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 Debt1.6 B1.6 B3.9 B
Pretty Stable
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 Total1.6 B1.6 B4.1 B
Pretty Stable
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 Equivalents1.8 B3.1 B1.3 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 B4.5 B5.1 B
Pretty Stable
Gross Profit1.5 B1.4 B1.9 B
Very volatile
Other Operating Expenses3.5 B4.1 B4.4 B
Pretty Stable
Operating Income641.4 M386.6 M741.7 M
Slightly volatile
EBIT662.1 M630.1 M780.4 M
Pretty Stable
EBITDA805.9 M492.2 M936.7 M
Pretty Stable
Cost Of Revenue2.6 B3.1 B3.3 B
Pretty Stable
Total Operating Expenses829.8 M965.9 M1.1 B
Slightly volatile
Net Income444.2 M338.7 M533.1 M
Very volatile
Selling General Administrative881.4 M965.9 M939.2 M
Pretty Stable
Research Development174.6 M185.2 M163.6 M
Slightly volatile
Net Income Applicable To Common Shares479.5 M338.7 M571.2 M
Pretty Stable
Net Income From Continuing Ops719 M512 M672.3 M
Very volatile
Interest Income10.3 M10.8 M15.9 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 Flow510.6 M415.2 M699.8 M
Very volatile
Begin Period Cash Flow1.8 B1.7 B1.3 B
Slightly volatile
Depreciation167.2 M184.8 M178.1 M
Pretty Stable
Capital Expenditures192.6 M153.7 M183.1 M
Very volatile
Total Cash From Operating Activities703.2 M568.9 M882.9 M
Very volatile
Net Income496.9 M338.7 M534.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.551.2871
Slightly volatile
Dividend Yield0.03690.03510.022
Slightly volatile
PTB Ratio0.740.77943.4257
Slightly volatile
Days Sales Outstanding17.518.4215121
Pretty Stable
Book Value Per Share27.6126.291114.684
Slightly volatile
Free Cash Flow Yield0.180.16880.1175
Slightly volatile
Operating Cash Flow Per Share2.534.73815.073
Slightly volatile
Stock Based Compensation To Revenue0.00550.00850.0071
Slightly volatile
Capex To Depreciation1.521.411.1045
Pretty Stable
PB Ratio0.740.77943.4257
Slightly volatile
EV To Sales0.50.52212.1059
Slightly volatile
Free Cash Flow Per Share1.893.45834.0359
Slightly volatile
Inventory Turnover4.064.26966.0474
Slightly volatile
Net Income Per Share1.522.82113.0041
Pretty Stable
Days Of Inventory On Hand89.7685.488365.1155
Slightly volatile
Payables Turnover2.792.940711.7291
Slightly volatile
Capex To Revenue0.05390.03440.0358
Pretty Stable
Cash Per Share27.0425.74899.7554
Slightly volatile
POCF Ratio4.114.32458.0039
Slightly volatile
Interest Coverage10.9811.560741.0472
Pretty Stable
Payout Ratio0.240.2553.3358
Pretty Stable
Capex To Operating Cash Flow0.40.27010.2318
Very volatile
PFCF Ratio5.635.92510.374
Slightly volatile
Days Payables Outstanding13012440.9906
Slightly volatile
Income Quality1.61.679554.8889
Pretty Stable
ROE0.10.10730.2504
Slightly volatile
EV To Operating Cash Flow3.94.105312.7977
Slightly volatile
PE Ratio6.97.2631266
Very volatile
Return On Tangible Assets0.040.04210.0537
Slightly volatile
EV To Free Cash Flow5.345.624616.5026
Slightly volatile
Earnings Yield0.140.13770.0853
Slightly volatile
Intangibles To Total Assets0.00620.00650.0198
Slightly volatile
Current Ratio2.02.10141.5704
Very volatile
Tangible Book Value Per Share27.6126.291114.4069
Slightly volatile
Receivables Turnover20.819.81395.1496
Slightly volatile
Graham Number42.8940.851230.7172
Slightly volatile
Shareholders Equity Per Share27.6126.291114.6863
Slightly volatile
Debt To Equity1.610.93993.334
Slightly volatile
Capex Per Share0.641.27991.0372
Slightly volatile
Revenue Per Share39.1237.253831.0194
Slightly volatile
Interest Debt Per Share13.5724.988635.2334
Slightly volatile
Debt To Assets0.330.36880.5961
Pretty Stable
Enterprise Value Over EBITDA4.514.745413.7065
Very volatile
Short Term Coverage Ratios0.410.43190.588
Slightly volatile
Price Earnings Ratio6.97.2631266
Very volatile
Operating Cycle121104187
Pretty Stable
Price Book Value Ratio0.740.77943.4257
Slightly volatile
Days Of Payables Outstanding13012440.9906
Slightly volatile
Dividend Payout Ratio0.240.2553.3358
Pretty Stable
Price To Operating Cash Flows Ratio4.114.32458.0039
Slightly volatile
Price To Free Cash Flows Ratio5.635.92510.374
Slightly volatile
Operating Profit Margin0.110.08640.1328
Slightly volatile
Effective Tax Rate0.410.28250.3271
Very volatile
Company Equity Multiplier4.352.54845.6621
Slightly volatile
Long Term Debt To Capitalization0.360.34320.635
Slightly volatile
Total Debt To Capitalization0.410.48450.7122
Slightly volatile
Return On Capital Employed0.06820.07180.114
Slightly volatile
Debt Equity Ratio1.610.93993.334
Slightly volatile
Ebit Per Revenue0.110.08640.1328
Slightly volatile
Quick Ratio1.181.82651.3128
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.822.36982.7835
Pretty Stable
Cash Ratio1.221.16290.5134
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12720.1657
Very volatile
Days Of Inventory Outstanding89.7685.488365.1155
Slightly volatile
Days Of Sales Outstanding17.518.4215121
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.72990.7629
Pretty Stable
Cash Flow Coverage Ratios0.180.19170.1785
Slightly volatile
Price To Book Ratio0.740.77943.4257
Slightly volatile
Fixed Asset Turnover4.525.696.4403
Slightly volatile
Capital Expenditure Coverage Ratio2.823.7024.7947
Very volatile
Price Cash Flow Ratio4.114.32458.0039
Slightly volatile
Enterprise Value Multiple4.514.745413.7065
Very volatile
Debt Ratio0.330.36880.5961
Pretty Stable
Cash Flow To Debt Ratio0.180.19170.1785
Slightly volatile
Price Sales Ratio0.520.551.2871
Slightly volatile
Return On Assets0.040.04210.0535
Slightly volatile
Asset Turnover0.530.5560.6531
Slightly volatile
Net Profit Margin0.07280.07570.0945
Very volatile
Gross Profit Margin0.280.30240.3612
Slightly volatile
Price Fair Value0.740.77943.4257
Slightly volatile
Return On Equity0.10.10730.2504
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 Earnings8.9286
Cash And Short Term Investments3.1 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 Revenue4.5 B4.1 B
Cost Of Revenue3.1 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 37.25  39.12 
Ebit Per Revenue 0.09  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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Motorcycle Manufacturers industry sustain growth momentum? Does Harley have expansion opportunities? Factors like these will boost the valuation of Harley Davidson. Market participants price Harley higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Harley Davidson demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.407
Dividend Share
0.72
Earnings Share
2.78
Revenue Per Share
37.254
Quarterly Revenue Growth
(0.28)
Investors evaluate Harley Davidson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harley Davidson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Harley Davidson's market price to deviate significantly from intrinsic value.
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Buy or Sell
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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. Conversely, Harley Davidson's market price signifies the transaction level at which participants voluntarily complete trades.
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