Harley Davidson, Inc. financial data

Symbol
HOG on NYSE
Industry
Motorcycles, Bicycles & Parts
Location
3700 W Juneau Ave, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -18.7%
Quick Ratio 19.2 % -34%
Return On Equity 13.6 % -38%
Return On Assets 3.64 % -37.4%
Operating Margin 8.03 % -39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares -8.81%
Common Stock, Shares, Outstanding 124M shares -8.83%
Entity Public Float 4.36B USD -12.3%
Common Stock, Value, Issued 1.72M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 131M shares -7.68%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -8.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.19B USD -11.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.15B USD -15%
Costs and Expenses 4.77B USD -5.68%
Operating Income (Loss) 417M USD -46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 517M USD -40.3%
Income Tax Expense (Benefit) 72M USD -58.1%
Net Income (Loss) Attributable to Parent 455M USD -35.6%
Earnings Per Share, Basic 3.46 USD/shares -30.2%
Earnings Per Share, Diluted 3.44 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +3.64%
Accounts Receivable, after Allowance for Credit Loss, Current 234M USD -12.3%
Inventory, Net 746M USD -19.8%
Other Assets, Current 260M USD +21.2%
Assets, Current 5B USD -3.24%
Deferred Income Tax Assets, Net 176M USD +9.08%
Property, Plant and Equipment, Net 757M USD +3.46%
Operating Lease, Right-of-Use Asset 63.9M USD -8.32%
Goodwill 61.7M USD -1.66%
Other Assets, Noncurrent 129M USD -16.3%
Assets 11.9B USD -2.13%
Accounts Payable, Current 299M USD -14.4%
Employee-related Liabilities, Current 66.2M USD -35%
Accrued Liabilities, Current 594M USD -8.18%
Contract with Customer, Liability, Current 23.1M USD -1.17%
Liabilities, Current 3.56B USD +5.12%
Deferred Income Tax Liabilities, Net 16.9M USD -49.6%
Operating Lease, Liability, Noncurrent 47.4M USD -8.54%
Other Liabilities, Noncurrent 201M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -333M USD -9.1%
Retained Earnings (Accumulated Deficit) 3.47B USD +11.7%
Stockholders' Equity Attributable to Parent 3.17B USD -2.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.16B USD -2.88%
Liabilities and Equity 11.9B USD -2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +123%
Net Cash Provided by (Used in) Financing Activities -25.9M USD -115%
Net Cash Provided by (Used in) Investing Activities -113M USD -59.4%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 172M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41.4M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.74B USD +5.58%
Deferred Tax Assets, Valuation Allowance 59.3M USD +22.3%
Deferred Tax Assets, Gross 402M USD +6.04%
Operating Lease, Liability 66.1M USD -6.32%
Payments to Acquire Property, Plant, and Equipment 46.4M USD +2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 428M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 92M USD +14.7%
Property, Plant and Equipment, Gross 2.9B USD -1.97%
Operating Lease, Liability, Current 18.7M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3M USD -2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD +167%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.81M USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 16.2M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.96M USD -1.36%
Additional Paid in Capital 1.79B USD +2.29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 343M USD +3.66%
Interest Expense 30.7M USD -1.59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%