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Harley-Davidson (HOG)
NYSE:HOG
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Harley-Davidson (HOG) Financial Statements

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Harley-Davidson Financial Overview

Harley-Davidson's market cap is currently ―. The company's EPS TTM is $4.434; its P/E ratio is 6.80; and it has a dividend yield of 2.26%. Harley-Davidson is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.15B$ 1.62B$ 1.73B$ 1.05B$ 1.55B
Gross Profit$ 532.12M$ 694.88M$ 705.93M$ 333.47M$ 655.72M
EBIT$ 227.41M$ 365.53M$ 386.79M$ 12.25M$ 322.40M
EBITDA$ 227.41M$ 365.53M$ 386.79M$ 12.25M$ 322.40M
Net Income Common Stockholders$ 119.04M$ 225.95M$ 234.94M$ 25.81M$ 198.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.24B$ 1.85B$ 1.46B$ 1.53B$ 1.88B
Total Assets$ 13.03B$ 12.76B$ 12.33B$ 12.14B$ 12.46B
Total Debt$ 7.85B$ 7.51B$ 7.26B$ 7.18B$ 7.36B
Net Debt$ 5.61B$ 5.67B$ 5.79B$ 5.64B$ 5.48B
Total Liabilities$ 9.60B$ 9.33B$ 9.00B$ 8.89B$ 9.15B
Stockholders Equity$ 3.43B$ 3.44B$ 3.34B$ 3.25B$ 3.31B
Cash Flow-
Free Cash Flow$ 300.42M$ 432.17M$ 57.64M$ -20.38M$ 243.87M
Operating Cash Flow$ 353.01M$ 473.64M$ 104.00M$ 48.12M$ 296.25M
Investing Cash Flow$ -89.15M$ -284.53M$ -112.50M$ -1.17M$ -165.94M
Financing Cash Flow$ 131.46M$ 207.92M$ -25.93M$ -428.22M$ 228.74M
Currency in USD

Harley-Davidson Earnings and Revenue History

Harley-Davidson Debt to Assets

Harley-Davidson Cash Flow

Harley-Davidson Forecast EPS vs Actual EPS

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