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
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +19.9%
Quick Ratio 27.7 % +21.3%
Return On Equity 19.5 % -32.1%
Return On Assets 5.21 % -24.7%
Operating Margin 11.6 % -28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135 M shares -6.44%
Common Stock, Shares, Outstanding 136 M shares -6.55%
Entity Public Float 4.97 B USD +4.39%
Common Stock, Value, Issued 1.72 M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 136 M shares -6.81%
Weighted Average Number of Shares Outstanding, Diluted 137 M shares -8.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.78 B USD -4.48%
Revenue from Contract with Customer, Excluding Assessed Tax 4.8 B USD -7.67%
Costs and Expenses 5.1 B USD +0.91%
Operating Income (Loss) 673 M USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 765 M USD -25.9%
Income Tax Expense (Benefit) 140 M USD -34.7%
Net Income (Loss) Attributable to Parent 637 M USD -22.5%
Earnings Per Share, Basic 4.61 USD/shares -18.1%
Earnings Per Share, Diluted 4.55 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46 B USD -6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 306 M USD -8.26%
Inventory, Net 780 M USD -6.13%
Other Assets, Current 183 M USD +18.1%
Assets, Current 5.39 B USD +1.8%
Deferred Income Tax Assets, Net 154 M USD +9.12%
Property, Plant and Equipment, Net 719 M USD +4.15%
Operating Lease, Right-of-Use Asset 66 M USD +51.6%
Goodwill 62.3 M USD -0.22%
Other Assets, Noncurrent 138 M USD +0.86%
Assets 12.3 B USD +2.54%
Accounts Payable, Current 398 M USD -1.71%
Employee-related Liabilities, Current 102 M USD -6.45%
Accrued Liabilities, Current 633 M USD +1.2%
Contract with Customer, Liability, Current 23.4 M USD +32.6%
Liabilities, Current 3.49 B USD +13.2%
Deferred Income Tax Liabilities, Net 33.5 M USD +7.98%
Operating Lease, Liability, Noncurrent 48.4 M USD +81.4%
Other Liabilities, Noncurrent 177 M USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -333 M USD +6.23%
Retained Earnings (Accumulated Deficit) 3.31 B USD +19.5%
Stockholders' Equity Attributable to Parent 3.34 B USD +7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34 B USD +7.76%
Liabilities and Equity 12.3 B USD +2.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104 M USD +123%
Net Cash Provided by (Used in) Financing Activities -25.9 M USD -115%
Net Cash Provided by (Used in) Investing Activities -113 M USD -59.4%
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 171 M 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 -41.4 M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61 B USD -7.5%
Deferred Tax Assets, Valuation Allowance 48.5 M USD +18.7%
Deferred Tax Assets, Gross 379 M USD +23.3%
Operating Lease, Liability 70.5 M USD +64.1%
Payments to Acquire Property, Plant, and Equipment 46.4 M USD +2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 660 M USD -5.51%
Lessee, Operating Lease, Liability, to be Paid 80.3 M USD +79.6%
Property, Plant and Equipment, Gross 2.95 B USD +2.42%
Operating Lease, Liability, Current 18.7 M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.2 M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8 M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.73 M USD +472%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1 M USD +45.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 18.2 M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.07 M USD +48.8%
Operating Lease, Payments 19.8 M USD -21.3%
Additional Paid in Capital 1.76 B USD +3.27%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 330 M USD +24%
Interest Expense 30.7 M USD -1.59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%