Harley-Davidson Inc. | Mid-cap | Consumer Cyclical
$25.53
0.39%
| Harley-Davidson Stock Comparison:
Harley-Davidson vs Thor IndustriesHarley-Davidson vs BrunswickHarley-Davidson vs BRPHarley-Davidson vs PolarisHarley-Davidson vs Lci IndustriesHarley-Davidson vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B
Gross Profit 1.8B 34.88%
Operating Income 416.6M 8.03%
Net Income 445.2M 8.58%
EPS (Diluted) $3.44

Balance Sheet Metrics

Total Assets 11.9B
Total Liabilities 8.7B
Shareholders Equity 3.2B
Debt to Equity 2.76

Cash Flow Metrics

Operating Cash Flow 926.1M
Free Cash Flow 867.3M

Revenue & Profitability Trend

Harley-Davidson Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue5.2B5.8B5.8B5.3B4.1B
Cost of Goods Sold3.4B3.7B3.6B3.4B2.7B
Gross Profit1.8B2.2B2.1B1.9B1.4B
Operating Expenses1.4B1.4B1.2B1.1B1.2B
Operating Income416.6M779.1M909.3M823.4M139.7M
Pre-tax Income517.1M866.9M931.2M819.2M-15.7M
Income Tax72.0M171.8M192.0M169.2M-17.0M
Net Income445.2M695.0M739.2M650.0M1.3M
EPS (Diluted)$3.44$4.87$4.96$4.19$0.01

Income Statement Trend

Harley-Davidson Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets5.0B5.2B4.8B4.6B5.8B
Non-Current Assets6.9B7.0B6.7B6.5B6.2B
Total Assets11.9B12.1B11.5B11.1B12.0B
Liabilities
Current Liabilities3.6B3.4B3.5B3.3B4.0B
Non-Current Liabilities5.2B5.5B5.1B5.2B6.3B
Total Liabilities8.7B8.9B8.6B8.5B10.3B
Equity
Total Shareholders Equity3.2B3.3B2.9B2.6B1.7B

Balance Sheet Composition

Harley-Davidson Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income445.2M695.0M739.2M650.0M1.3M
Operating Cash Flow926.1M566.8M420.7M768.8M1.0B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-186.8M-304.9M-621.3M-339.3M64.3M
Financing Activities
Dividends Paid-91.2M-96.3M-93.2M-92.4M-68.1M
Financing Cash Flow-1.1B-412.0M-504.9M-2.4B1.1B
Free Cash Flow867.3M547.5M396.8M855.5M1.0B

Cash Flow Trend

Harley-Davidson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.44
Forward P/E 5.76
Price to Book 0.90
Price to Sales 0.60
PEG Ratio 5.76

Profitability Ratios

Profit Margin 7.39%
Operating Margin 13.23%
Return on Equity 10.56%
Return on Assets 1.90%

Financial Health

Current Ratio 1.56
Debt to Equity 231.56
Beta 1.33

Per Share Data

EPS (TTM) $2.79
Book Value per Share $26.19
Revenue per Share $37.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hog2.9B8.440.9010.56%7.39%231.56
Thor Industries 4.6B20.691.095.38%2.32%25.11
Brunswick 3.7B37.261.985.16%1.62%140.27
BRP 3.5B26.447.5332.25%-0.72%641.47
Polaris 2.3B57.101.863.11%0.57%177.20
Lci Industries 2.3B14.911.6811.44%4.08%86.02

Financial data is updated regularly. All figures are in the company's reporting currency.