Harley-Davidson Inc
General ticker "HOG" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $4.3B
Harley-Davidson Inc follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 2.0%: low 30.22$, high 31.42$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.17$ (Y2.21%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.99$, 44.91$]
- 2024-12-30 to 2025-12-30 estimated range: [31.36$, 50.54$]
Financial Metrics affecting the HOG estimates:
- Positive: Non-GAAP EPS, $ of 4.82 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.35
- Positive: Operating cash flow per share per price, % of 16.09 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of -21.17 <= 3.85
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.41
- Negative: Investing cash flow per share, $ of -3.60 <= -3.48
Short-term HOG quotes
Long-term HOG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,360.77MM | $5,755.13MM | $5,836.48MM |
| Operating Expenses | $4,537.33MM | $4,845.85MM | $5,057.39MM |
| Operating Income | $823.44MM | $909.28MM | $779.08MM |
| Non-Operating Income | $-4.20MM | $21.95MM | $87.79MM |
| Interest Expense | $30.97MM | $31.23MM | $30.79MM |
| R&D Expense | $175.10MM | $158.60MM | $159.30MM |
| Income(Loss) | $819.24MM | $931.23MM | $866.88MM |
| Taxes | $169.21MM | $192.02MM | $171.83MM |
| Profit(Loss) | $650.02MM | $739.21MM | $695.05MM |
| Stockholders Equity | $2,553.24MM | $2,906.81MM | $3,252.81MM |
| Inventory | $712.94MM | $950.96MM | $929.95MM |
| Assets | $11,051.06MM | $11,492.48MM | $12,140.55MM |
| Operating Cash Flow | $975.70MM | $548.46MM | $754.89MM |
| Capital expenditure | $120.18MM | $151.67MM | $207.40MM |
| Investing Cash Flow | $-459.45MM | $-773.01MM | $-512.30MM |
| Financing Cash Flow | $-1,884.93MM | $-201.97MM | $-174.65MM |
| Earnings Per Share* | $4.23 | $5.01 | $4.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.