Harley-Davidson, Inc. (HOG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,054 | 5,336 | 5,755 | 5,836 | 5,187 | 4,473 | 4,113 | 3,855 |
| Operating profit | $m | 387 | 209 | ||||||
| Net profit | $m | 1 | 650 | 741 | 707 | 455 | 339 | 202 | 76 |
| EPS reported | $ | 2.78 | 1.63 | ||||||
| Operating cashflow per share | $ | 4.74 | -0.00 | ||||||
| Capex per share | $ | 1.28 | 1.23 | ||||||
| FCF per share | $ | 3.46 | -1.24 | ||||||
| Free cash flow | $m | 415 | -133 | ||||||
| Net debt | $m | -125 | 347 | ||||||
| Book value equity | $m | 3,141 | 3,099 | ||||||
| Book value per share | $ | 25.90 | 28.61 | ||||||
| Number of shares | m | 121.26 | 108.33 | ||||||
| DPS (TTM paid) | $ | 0.72 | 0.74 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.37 | 15.61 | ||||||
| P/B LTM | x | 0.78 | 0.79 | ||||||
| P/S LTM | x | 0.55 | 0.60 | ||||||
| P/FCF LTM | x | 5.92 | -18.49 | ||||||
| EV/EBITDA LTM | x | 3.64 | 6.92 | ||||||
| EV/Sales LTM | x | 0.54 | 0.81 | ||||||
| Earnings Yield LTM | % | +13.57% | +6.41% | ||||||
| FCF Yield | % | +16.88% | -5.41% | ||||||
| Quality | |||||||||
| ROE | % | +10.79% | +6.27% | ||||||
| ROIC | % | +4.13% | +2.39% | ||||||
| Operating margin | % | +8.64% | +5.08% | ||||||
| Gross margin | % | +30.24% | +23.89% | ||||||
| FCF/Sales | % | +9.28% | -3.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.19% | -52.62% | ||||||
| Sales Growth YoY | % | -13.76% | -20.71% | ||||||
| Net Income Growth YoY | % | -25.61% | -55.68% | ||||||
| FCF Growth | % | -52.12% | - | ||||||
| Operating Profit Growth | % | -7.20% | -49.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.51% | +2.65% | ||||||
| Dividend Growth | % | +4.35% | +7.61% | ||||||
| Payout Ratio | % | +25.63% | +44.67% | ||||||
| FCF/Debt | x | 0.14 | -0.06 | ||||||
| Net Debt/EBITDA | x | -0.06 | 1.18 | ||||||
| EBIT/Net interest | x | 11.56 | 19.32 | ||||||
| Net debt/market cap | % | +1.21% | +76.68% | ||||||
| Net debt/Equity | x | -0.04 | 0.11 | ||||||
| Gross debt/equity | x | 0.97 | 0.74 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Harley-Davidson, Inc., publicly traded under the symbol HOG, is fundamentally a manufacturer and seller of motorcycles. The company's operations are divided into two primary divisions: Motorcycle Products and Related Offerings, and Financial Services. The Motorcycle Products and Related Offerings segment focuses on the design, production, and worldwide distribution of Harley-Davidson motorcycles, encompassing various styles such as cruiser, touring, standard, sportbike, and dual models. This division also supplies motorcycle components, aftermarket accessories, branded apparel, and associated services. Its products are distributed to retail customers through a broad network of independent dealers and via e-commerce channels throughout the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific region. The Financial Services segment provides extensive financing solutions. These include wholesale financing options for dealerships, such as floorplan and open account arrangements for motorcycles, parts, and accessories inventory. It also offers retail financing directly to consumers, primarily through installment loans for purchasing both new and pre-owned Harley-Davidson motorcycles. Additionally, this segment markets various point-of-sale protection products, including motorcycle insurance, extended service contracts, and maintenance protection plans. Furthermore, it licenses third-party financial institutions to issue co-branded credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Harley-Davidson, Inc., publicly traded under the symbol HOG, is fundamentally a manufacturer and seller of motorcycles. The company's operations are divided into two primary divisions: Motorcycle Products and Related Offerings, and Financial Services. The Motorcycle Products and Related Offerings segment focuses on the design, production, and worldwide distribution of Harley-Davidson motorcycles, encompassing various styles such as cruiser, touring, standard, sportbike, and dual models. This division also supplies motorcycle components, aftermarket accessories, branded apparel, and associated services. Its products are distributed to retail customers through a broad network of independent dealers and via e-commerce channels throughout the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific region. The Financial Services segment provides extensive financing solutions. These include wholesale financing options for dealerships, such as floorplan and open account arrangements for motorcycles, parts, and accessories inventory. It also offers retail financing directly to consumers, primarily through installment loans for purchasing both new and pre-owned Harley-Davidson motorcycles. Additionally, this segment markets various point-of-sale protection products, including motorcycle insurance, extended service contracts, and maintenance protection plans. Furthermore, it licenses third-party financial institutions to issue co-branded credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
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