Harley Davidson, Inc. financial data

Symbol
HOG on NYSE
Industry
Motorcycles, Bicycles & Parts
Location
3700 W Juneau Ave, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +3.26%
Quick Ratio 23.6 % -8.8%
Return On Equity 20.3 % -22.1%
Return On Assets 5.45 % -17.5%
Operating Margin 11.6 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -7.1%
Common Stock, Shares, Outstanding 136M shares -6.55%
Entity Public Float 4.97B USD +4.39%
Common Stock, Value, Issued 1.72M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 133M shares -6.97%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -8.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.95B USD -1.23%
Revenue from Contract with Customer, Excluding Assessed Tax 4.95B USD -3.65%
Costs and Expenses 5.26B USD +3.28%
Operating Income (Loss) 692M USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 797M USD -19.3%
Income Tax Expense (Benefit) 130M USD -38.5%
Net Income (Loss) Attributable to Parent 678M USD -13.7%
Earnings Per Share, Basic 5.01 USD/shares -7.22%
Earnings Per Share, Diluted 4.96 USD/shares -6.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 321M USD -2.49%
Inventory, Net 669M USD -20.9%
Other Assets, Current 188M USD -6.79%
Assets, Current 5.64B USD +12.4%
Deferred Income Tax Assets, Net 159M USD +9.09%
Property, Plant and Equipment, Net 720M USD +4.7%
Operating Lease, Right-of-Use Asset 61.9M USD -15.4%
Goodwill 62.2M USD -0.48%
Other Assets, Noncurrent 135M USD -9.28%
Assets 12.8B USD +6.2%
Accounts Payable, Current 377M USD +4.91%
Employee-related Liabilities, Current 102M USD -6.45%
Accrued Liabilities, Current 661M USD +11.9%
Contract with Customer, Liability, Current 23.4M USD +32.6%
Liabilities, Current 3.76B USD +52.6%
Deferred Income Tax Liabilities, Net 33.5M USD +6.28%
Operating Lease, Liability, Noncurrent 45.4M USD -19.2%
Other Liabilities, Noncurrent 178M USD -17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -338M USD +5.13%
Retained Earnings (Accumulated Deficit) 3.51B USD +19.9%
Stockholders' Equity Attributable to Parent 3.44B USD +7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43B USD +7.63%
Liabilities and Equity 12.8B USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +123%
Net Cash Provided by (Used in) Financing Activities -25.9M USD -115%
Net Cash Provided by (Used in) Investing Activities -113M USD -59.4%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 171M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41.4M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2B USD +19.9%
Deferred Tax Assets, Valuation Allowance 48.5M USD +18.7%
Deferred Tax Assets, Gross 379M USD +23.3%
Operating Lease, Liability 70.5M USD +64.1%
Payments to Acquire Property, Plant, and Equipment 46.4M USD +2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 696M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid 80.3M USD +79.6%
Property, Plant and Equipment, Gross 2.95B USD +2.42%
Operating Lease, Liability, Current 18.7M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.2M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.73M USD +472%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD +45.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 18.2M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.07M USD +48.8%
Operating Lease, Payments 19.8M USD -21.3%
Additional Paid in Capital 1.78B USD +3.03%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 330M USD +24%
Interest Expense 30.7M USD -1.59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%