HOG — HARLEY-DAVIDSON, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 793952 ·
Last close
$23.21
Market Cap
$2.44B
52W High
$26.99
52W Low
$17.09
ADV30
3,117,879
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,172,531,000 | 339,101,000 | 23,494,000 | 24,773,000 | 7,245,661,000 | 1,805,068,000 | 4,165,526,000 |
| Dec 2025 | 496,157,000 | -55,648,000 | -361,060,000 | -279,303,000 | 8,044,815,000 | 3,091,744,000 | 4,887,965,000 |
| Sep 2025 | 1,340,710,000 | 466,144,000 | 474,758,000 | 377,366,000 | 10,566,384,000 | 1,775,038,000 | 7,005,005,000 |
| Jun 2025 | 1,307,098,000 | 462,731,000 | 112,436,000 | 107,569,000 | 12,050,445,000 | 1,587,664,000 | 8,742,512,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$568,922,000
Investing CF
$3,778,775,000
Financing CF
$-3,010,300,000
CapEx
$-153,679,000
Dividends Paid
$-86,388,000
Buybacks
$-843,270,000
EPS Diluted TTM
$2.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,717,408,000
Inventory
$730,898,000
Receivables
$1,471,924,000
ST Investments
—
EBIT TTM
$492,173,000
Pretax Income TTM
$458,729,000
Interest Exp TTM
$33,444,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,316,496,896
EBITDA
$483,783,008
Free Cash Flow
$168,418,624
Enterprise Value
$3,629,958,912
Total Cash
$1,084,227,968
Total Debt
$2,200,221,952
Shares Out
105,268,302
Trailing EPS
$1.93
Book Value
$29.11
ROE
7.1%
ROA
2.0%
Div Yield
3.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,473,175,000 | 386,635,000 | 338,738,000 | 8,044,815,000 | 4,887,965,000 | — | 568,922,000 |
| Dec 2024 | 5,186,802,000 | 416,627,000 | 455,357,000 | 11,881,579,000 | 8,723,079,000 | — | 1,063,833,000 |
| Dec 2023 | 5,836,478,000 | 779,084,000 | 706,586,000 | 12,140,554,000 | 8,888,259,000 | — | 754,887,000 |
| Dec 2022 | 5,755,130,000 | 909,278,000 | 741,408,000 | 11,492,476,000 | 8,585,668,000 | — | 548,461,000 |
TTM Snapshot
Revenues TTM
$6,048,254,000
NetIncome TTM
$770,899,000
OpCashFlow TTM
$0
Assets (Latest)
$13,026,659,000
Forward EPS
$1.92
News headlines (Yahoo Finance, 1h cache)
Harley-Davidson, 1-800-FLOWERS, Lincoln Educational, Columbia Sportswear, and Red Rock Resorts Shares Skyrocket, What You Need To Know
2026-05-23 22:12 · Yahoo
Gray Television, Harley-Davidson, 1-800-FLOWERS, and Frontier Stocks Trade Down, What You Need To Know
2026-05-21 13:08 · Yahoo
Sonic Automotive Recognized as One of America's Most Trustworthy Companies by Newsweek, Marking a 60-Year Legacy Built on Purpose, People, and Exceptional Experiences
2026-05-21 12:00 · Yahoo
A Look At Harley-Davidson (HOG) Valuation After Recent Share Price Swings
2026-05-21 02:09 · Yahoo
Harley-Davidson Targets Retail Shift As Valuation And Dividend Questions Linger
2026-05-20 15:19 · Yahoo
Polaris, Harley-Davidson, Brunswick Seeing Improving Competitive Positioning, Easing Tariff Pressures, Morgan Stanley Says
2026-05-19 15:24 · Yahoo
Harley-Davidson Gains Investor Optimism, but Execution Risk Remains High Despite Improved Outlook, Morgan Stanley Says
2026-05-19 14:49 · Yahoo
5 Insightful Analyst Questions From Harley-Davidson’s Q1 Earnings Call
2026-05-15 08:36 · Yahoo
Harley-Davidson Q1 Earnings Call Highlights
2026-05-10 22:09 · Yahoo
BofA revises Harley-Davidson stock price after latest announcement
2026-05-09 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.