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Harley-Davidson (HOG)
NYSE:HOG

Harley-Davidson (HOG) Financial Statements

1,388 Followers

Harley-Davidson Financial Overview

Harley-Davidson's market cap is currently ―. The company's EPS TTM is $4.821; its P/E ratio is 8.01; and it has a dividend yield of 1.75%. Harley-Davidson is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.05B$ 1.55B$ 1.45B$ 1.79B-
Gross Profit$ 422.18M$ 655.72M$ 414.53M$ 2.57B-
EBIT$ -189.51M$ 330.09M$ 325.72M$ 310.74M-
EBITDA$ -189.51M$ 330.09M$ 325.72M$ 276.39M-
Net Income Common Stockholders$ 25.81M$ 198.65M$ 178.04M$ 3.34B-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.53B$ 1.88B$ 1.66B$ 1.73B$ 1.57B
Total Assets$ 12.14B$ 12.46B$ 12.02B$ 12.03B$ 11.49B
Total Debt$ 7.18B$ 7.36B$ 7.12B$ 7.21B$ 6.94B
Net Debt$ 5.64B$ 5.48B$ 5.46B$ 5.49B$ 5.37B
Total Liabilities$ 8.89B$ 9.15B$ 8.83B$ 8.56B$ 8.59B
Stockholders Equity$ 3.25B$ 3.31B$ 3.19B$ 3.09B$ 2.90B
Cash Flow-
Free Cash Flow$ -20.38M$ 243.87M$ 369.11M$ 46.68M-
Operating Cash Flow$ 48.12M$ 296.25M$ 410.52M$ 46.68M-
Investing Cash Flow$ -1.17M$ -165.94M$ -274.61M$ -70.59M-
Financing Cash Flow$ -428.22M$ 228.74M$ -153.75M$ 178.59M-
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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