Harley-Davidson (HOG)

Harley-Davidson (HOG) Financial Statements


Harley-Davidson Financial Overview

Harley-Davidson's market cap is currently ―. The company's EPS TTM is $5.32; its P/E ratio is 5.95; and it has a dividend yield of 2.02%. Harley-Davidson is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.45B$ 1.79B-$ 1.65B$ 1.47B
Gross Profit$ 414.53M$ 2.57B-$ 641.18M$ 541.72M
EBIT$ 325.72M$ 310.74M-$ 349.80M$ 284.14M
EBITDA$ 325.72M$ 276.39M-$ 387.28M$ 322.27M
Net Income Common Stockholders$ 178.04M$ 3.34B-$ 261.19M$ 215.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.66B$ 1.73B$ 1.57B$ 1.73B$ 2.19B
Total Assets$ 12.02B$ 12.03B$ 11.49B$ 11.93B$ 12.12B
Total Debt$ 7.12B$ 7.21B$ 6.94B$ 7.20B$ 7.82B
Net Debt$ 5.46B$ 5.49B$ 5.37B$ 5.46B$ 5.63B
Total Liabilities$ 8.83B$ 8.56B$ 8.59B$ 9.09B$ 9.49B
Stockholders Equity$ 3.19B$ 3.09B$ 2.90B$ 2.84B$ 2.64B
Cash Flow-
Free Cash Flow$ 369.11M$ 46.68M-$ 300.59M$ 77.85M
Operating Cash Flow$ 410.52M$ 46.68M-$ 330.52M$ 104.86M
Investing Cash Flow$ -274.61M$ -70.59M-$ -252.28M$ -372.32M
Financing Cash Flow$ -153.75M$ 178.59M-$ -463.47M$ 1.17B
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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