Harley Davidson Net Income
| HOG Stock | USD 19.52 0.28 1.41% |
As of the 2nd of February, Harley Davidson retains the Risk Adjusted Performance of (0.16), market risk adjusted performance of (0.32), and Standard Deviation of 1.87. Harley Davidson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Harley Davidson market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Harley Davidson is priced fairly, providing market reflects its last-minute price of 19.52 per share. Given that Harley Davidson has information ratio of (0.26), we strongly advise you to confirm Harley Davidson's regular market performance to make sure the company can sustain itself at a future point.
Harley Davidson Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2365 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 512 M | 500.3 M | |
| Net Income Applicable To Common Shares | 409.8 M | 487.8 M | |
| Net Income From Continuing Ops | 512 M | 719 M | |
| Net Income Per Share | 3.12 | 3.27 | |
| Net Income Per E B T | 0.79 | 0.48 |
Harley | Net Income | Build AI portfolio with Harley Stock |
The Net Income trend for Harley Davidson offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Harley Davidson is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Harley Davidson's Net Income Growth Pattern
Below is the plot of the Net Income of Harley Davidson over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Harley Davidson financial statement analysis. It represents the amount of money remaining after all of Harley Davidson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Harley Davidson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harley Davidson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 445.18 M | 10 Years Trend |
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Net Income |
| Timeline |
Harley Net Income Regression Statistics
| Arithmetic Mean | 544,107,494 | |
| Geometric Mean | 305,228,743 | |
| Coefficient Of Variation | 43.55 | |
| Mean Deviation | 170,242,889 | |
| Median | 599,114,000 | |
| Standard Deviation | 236,971,168 | |
| Sample Variance | 56155.3T | |
| Range | 843.3M | |
| R-Value | (0.02) | |
| Mean Square Error | 59881.4T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | (804,793) | |
| Total Sum of Squares | 898485.4T |
Harley Net Income History
Other Fundumenentals of Harley Davidson
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Harley Davidson Net Income component correlations
Harley Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Harley Davidson is extremely important. It helps to project a fair market value of Harley Stock properly, considering its historical fundamentals such as Net Income. Since Harley Davidson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Harley Davidson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Harley Davidson's interrelated accounts and indicators.
Click cells to compare 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 0.713 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
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.
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.
Harley Davidson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harley Davidson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harley Davidson.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Harley Davidson on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Harley Davidson or generate 0.0% return on investment in Harley Davidson over 90 days. Harley Davidson is related to or competes with LCI Industries, Polaris Industries, MI Homes, Rush Enterprises, Garrett Motion, Abercrombie Fitch, and Red Rock. The company operates in two segments, Motorcycles and Related Products and Financial Services More
Harley Davidson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harley Davidson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harley Davidson upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.41 |
Harley Davidson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harley Davidson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harley Davidson's standard deviation. In reality, there are many statistical measures that can use Harley Davidson historical prices to predict the future Harley Davidson's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.33) |
Harley Davidson February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (427.49) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.6 |
Harley Davidson Backtested Returns
Harley Davidson holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Harley Davidson exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harley Davidson's Market Risk Adjusted Performance of (0.32), standard deviation of 1.87, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harley Davidson will likely underperform. At this point, Harley Davidson has a negative expected return of -0.37%. Please make sure to check out Harley Davidson's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Harley Davidson performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Harley Davidson has good predictability. Overlapping area represents the amount of predictability between Harley Davidson time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harley Davidson price movement. The serial correlation of 0.66 indicates that around 66.0% of current Harley Davidson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Harley Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Harley Davidson reported net income of 445.18 M. This is 12.82% lower than that of the Automobiles sector and 209.15% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 22.03% higher than that of the company.
Harley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harley Davidson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harley Davidson could also be used in its relative valuation, which is a method of valuing Harley Davidson by comparing valuation metrics of similar companies.Harley Davidson is currently under evaluation in net income category among its peers.
Harley Davidson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Harley Davidson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Harley Davidson's managers, analysts, and investors.Environmental | Governance | Social |
Harley Davidson Institutional Holders
Institutional Holdings refers to the ownership stake in Harley Davidson that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Harley Davidson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Harley Davidson's value.| Shares | Millennium Management Llc | 2025-06-30 | 2.6 M | Geode Capital Management, Llc | 2025-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Pacer Advisors, Inc. | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1 M | Norges Bank | 2025-06-30 | 915.5 K | Vanguard Group Inc | 2025-06-30 | 12.1 M | Blackrock Inc | 2025-06-30 | 10.4 M |
Harley Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 5.77 B | ||||
| Shares Outstanding | 118.14 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 93.86 % | ||||
| Number Of Shares Shorted | 15.88 M | ||||
| Price To Earning | 38.00 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 708.56 M | ||||
| Net Income | 445.18 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 11.83 X | ||||
| Total Debt | 7.03 B | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 30.24 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | 4.22 X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 5.9 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 11.88 B | ||||
| Retained Earnings | 3.47 B | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 990.05 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.99 % | ||||
| Net Asset | 11.88 B | ||||
| Last Dividend Paid | 0.71 |
About Harley Davidson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harley Davidson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harley Davidson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harley Davidson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 0.713 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
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.
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.