Harley Davidson, Inc. financial data

Symbol
HOG on NYSE
Industry
Motorcycles, Bicycles & Parts
Location
3700 W Juneau Ave, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -14.4%
Quick Ratio 20.7 % -28.5%
Return On Equity 17.8 % -23.1%
Return On Assets 4.76 % -20.9%
Operating Margin 10.6 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -8.58%
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 130M shares -8.15%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -9.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.55B USD -6.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.52B USD -9.58%
Costs and Expenses 4.96B USD -3.09%
Operating Income (Loss) 589M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 692M USD -21.8%
Income Tax Expense (Benefit) 105M USD -39.4%
Net Income (Loss) Attributable to Parent 598M USD -17.2%
Earnings Per Share, Basic 4.53 USD/shares -9.58%
Earnings Per Share, Diluted 4.49 USD/shares -8.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.24B USD +19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD -2.42%
Inventory, Net 682M USD -11.3%
Other Assets, Current 208M USD -8.59%
Assets, Current 5.89B USD +8.61%
Deferred Income Tax Assets, Net 169M USD +16.9%
Property, Plant and Equipment, Net 728M USD +3.58%
Operating Lease, Right-of-Use Asset 69.8M USD +1.16%
Goodwill 62.9M USD +1.57%
Other Assets, Noncurrent 154M USD +11.8%
Assets 13B USD +4.53%
Accounts Payable, Current 306M USD -20%
Employee-related Liabilities, Current 102M USD -6.45%
Accrued Liabilities, Current 626M USD +6.86%
Contract with Customer, Liability, Current 23.4M USD +32.6%
Liabilities, Current 4.17B USD +56%
Deferred Income Tax Liabilities, Net 33.5M USD +13.4%
Operating Lease, Liability, Noncurrent 52M USD -0.54%
Other Liabilities, Noncurrent 178M USD -27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -299M USD +16.3%
Retained Earnings (Accumulated Deficit) 3.6B USD +16.3%
Stockholders' Equity Attributable to Parent 3.43B USD +3.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43B USD +3.44%
Liabilities and Equity 13B USD +4.53%

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 2.41B USD +19.2%
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 656M USD +2.53%
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 +2.65%
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%