Harley-Davidson, Inc.(HOG) Stock Research - Grey Stern Research
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Harley-Davidson, Inc. (HOG) Stock Analysis

$25.94 (-0.08%)

HOG Financial Performance


Use the table below to view Harley-Davidson, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $25.94 -
52 Week Low $23.81 -
52 Week High $44.16 -
Market Cap $3.2 Billion 1/1
Gross Margin 0% 1/1
Profit Margin 0% 1/1
EBITDA margin -100% 1/1
Q3 - 2024 Revenue $0 1/1
Q3 - 2024 Earnings -$116.9 Million 1/1
Q3 - 2024 Free Cash Flow $0 Million 1/1
Trailing 4 Quarters Revenue $0 1/1
Trailing 4 Quarters Earnings $455.4 Million 1/1
Quarterly Earnings Growth -553% 1/1
Annual Earnings Growth -27% 1/1
Quarterly Revenue Growth -100% 1/1
Annual Revenue Growth -100% 1/1
Cash On Hand $1.6 Billion 1/1
Short Term Debt $2.5 Billion 1/1
Long Term Debt $0 1/1

Harley-Davidson, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Harley-Davidson, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.09 1/1
PS -1.00 1/1
PB 1.26 1/1
PC 2.03 1/1
Liabilities to Equity 0.00 1/1
ROA 0.18 1/1
ROE -1.00 1/1
Current Ratio -1.00 1/1
Quick Ratio -1.00 1/1
Long Term Debt to Equity -1.00 1/1
Debt to Equity -1.00 1/1
Burn Rate 2.15 1/1
Cash to Cap 0.49 1/1
CCR 1/1
EV to EBITDA -1.00 1/1
EV to Revenue -1.00 1/1

Company Details

Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, apparel, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

CEO: Mr. Jochen Zeitz

Website: https://www.harley-davidson.com

Address: 3700 W JUNEAU AVE Milwaukee, WISCONSIN

Exchange: New York Stock Exchange

Industry: Recreational Vehicles

Harley-Davidson, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Harley-Davidson, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HOG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 0 -$116.9 Million
Q3 2024 $ 3.3 Billion $119.0 Million
Q2 2024 $ 1.6 Billion $218.3 Million
Q1 2024 $ 1.7 Billion $234.9 Million
Q4 2023 $ 1.1 Billion $25.8 Million
Q3 2023 $ 1.5 Billion $198.6 Million
Q2 2023 $ 1.4 Billion $178.0 Million
Q1 2023 $ 1.8 Billion $304.1 Million

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HOG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.6 Billion $2.6 Billion $2.5 Billion $0
Q3 2024 $2.2 Billion $3.2 Billion $7.8 Billion -$4.6 Billion
Q2 2024 $2.0 Billion $12.8 Billion $7.5 Billion $3.4 Billion
Q1 2024 $1.6 Billion $12.3 Billion $7.3 Billion $3.3 Billion
Q4 2023 $1.6 Billion $12.1 Billion $7.1 Billion $3.3 Billion
Q3 2023 $1.9 Billion $12.5 Billion $7.3 Billion $3.3 Billion
Q2 2023 $1.5 Billion $12.0 Billion $7.1 Billion $3.2 Billion
Q1 2023 $1.6 Billion $12.0 Billion $7.2 Billion $3.1 Billion

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HOG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $440.8 Million $87.8 Million $420.3 Million
Q2 2024 $432.2 Million -$41.5 Million $392.3 Million
Q1 2024 $57.6 Million -$46.4 Million -$44.1 Million
Q4 2023 -$20.4 Million -$68.5 Million -$370.7 Million
Q3 2023 $243.9 Million -$52.4 Million $351.1 Million
Q2 2023 $322.4 Million -$41.4 Million -$68.8 Million
Q1 2023 $1.6 Million -$45.1 Million $158.5 Million
Q4 2022 -$93.0 Million -$66.7 Million -$463.1 Million

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