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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

Harley-Davidson Debt to Assets

Balance Sheet >

Harley-Davidson Cash Flow

Cash Flow >

Harley-Davidson Forecast EPS vs Actual EPS

Earnings >

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