Harley-Davidson, Inc.
General ticker "HOG" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $3.3B (TTM average)
Harley-Davidson, Inc. follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 1.3%: low 20.71$, high 21.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-09, amount 0.18$ (Y3.51%)
- Total employees count: 5900 (-7.8%) as of 2024
- Top business risk factors: Market competition, Strategic risks and growth management, Reputation and brand risks, Geopolitical risks, Distribution risks
- Current price 11.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.42$, 39.17$]
- 2025-12-31 to 2026-12-31 estimated range: [23.17$, 40.41$]
Financial Metrics affecting the HOG estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 8.03
- Positive: Operating cash flow per share per price, % of 26.60 > 12.91
- Negative: Industry inventory ratio change (median), % of 2.56 > 0.28
- Positive: 2.95 < Industry operating profit margin (median), % of 3.02
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.61 <= 6.04
- Positive: -14.19 < Investing cash flow per share per price, % of -9.59
- Positive: 19.35 < Shareholder equity ratio, % of 26.65 <= 42.53
- Positive: 0.07 < Industry earnings per price (median), % of 4.25
Short-term HOG quotes
Long-term HOG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,537.48MM | $5,504.10MM | $5,186.80MM |
| Operating Expenses | $4,628.20MM | $4,725.01MM | $4,770.18MM |
| Operating Income | $909.28MM | $779.08MM | $416.63MM |
| Non-Operating Income | $21.95MM | $87.79MM | $100.51MM |
| Interest Expense | $248.89MM | $363.17MM | $30.75MM |
| Income(Loss) | $931.23MM | $866.88MM | $517.14MM |
| Taxes | $192.02MM | $171.83MM | $71.96MM |
| Profit(Loss)* | $741.41MM | $706.59MM | $455.36MM |
| Stockholders Equity | $2,903.52MM | $3,252.81MM | $3,166.05MM |
| Inventory | $950.96MM | $929.95MM | $745.79MM |
| Assets | $11,492.48MM | $12,140.55MM | $11,881.58MM |
| Operating Cash Flow | $548.46MM | $754.89MM | $1,063.83MM |
| Capital expenditure | $151.67MM | $207.40MM | $196.56MM |
| Investing Cash Flow | $-773.01MM | $-512.30MM | $-383.33MM |
| Financing Cash Flow | $-201.97MM | $-174.65MM | $-572.32MM |
| Earnings Per Share** | $5.01 | $4.96 | $3.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.