HOG — HARLEY-DAVIDSON, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 793952 ·
Last close
$26.75
Market Cap
$2.78B
52W High
$28.66
52W Low
$16.84
ADV30
1,874,106
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$199,367,000
Investing CF
$3,625,376,000
Financing CF
$-4,119,822,000
CapEx
$-155,498,000
Dividends Paid
$-85,007,000
Buybacks
$-820,193,000
EPS Diluted TTM
$1.63
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,780,775,000
Inventory
$500,935,000
Receivables
$1,942,082,000
ST Investments
—
EBIT TTM
$313,161,000
Pretax Income TTM
$287,907,000
Interest Exp TTM
$25,254,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,239,834,880
EBITDA
$427,424,992
Free Cash Flow
$110,030,248
Enterprise Value
$3,941,112,832
Total Cash
$1,283,299,968
Total Debt
$2,307,102,976
Shares Out
104,072,507
Trailing EPS
$1.80
Book Value
$29.78
ROE
6.1%
ROA
1.6%
Div Yield
2.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,473,175,000 | 386,635,000 | 338,738,000 | 8,044,815,000 | 4,887,965,000 | 3,140,668,000 | 568,922,000 |
| Dec 2024 | 5,186,802,000 | 416,627,000 | 455,357,000 | 11,881,579,000 | 8,723,079,000 | 3,166,047,000 | 1,063,833,000 |
| Dec 2023 | 5,836,478,000 | 779,084,000 | 706,586,000 | 12,140,554,000 | 8,888,259,000 | 3,252,808,000 | 754,887,000 |
| Dec 2022 | 5,755,130,000 | 909,278,000 | 741,408,000 | 11,492,476,000 | 8,585,668,000 | 2,903,519,000 | 548,461,000 |
TTM Snapshot
Revenues TTM
$4,316,497,000
NetIncome TTM
$230,407,000
OpCashFlow TTM
—
Assets (Latest)
$7,245,661,000
Forward EPS
$2.01
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $31.00 · spot: $26.75 · call volume: 64 · put volume: 1,192
Expected Move to 2027-01-15:
±$6.30
(23.55%) —
implied range
$20.45 –
$33.05
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IMAX | IMAX CORP | $2.81B | $51.31 | — |
| AEHR | AEHR TEST SYSTEMS | $2.85B | $87.21 | — |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.86B | $9.36 | — |
| WRBY | Warby Parker Inc. | $2.70B | $24.95 | — |
| YETI | YETI Holdings, Inc. | $2.89B | $39.60 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks making big moves yesterday: Harley-Davidson, Illumina, TechnipFMC, Upstart, and DraftKings
2026-10-06 19:28 · Yahoo
Why Harley-Davidson (HOG) Stock Is Trading Up Today
2026-10-05 22:03 · Yahoo
Harley-Davidson Jumps 10% as Citi Upgrade Sees “Multi-Year Retail Growth Story”
2026-10-05 19:18 · Yahoo
Harley-Davidson Stock Jumps as Citi Bets on a Turnaround
2026-10-05 14:08 · Yahoo
Harley-Davidson Shares Rise After Citi Upgrades Stock to Buy
2026-10-05 10:17 · Yahoo
3 Cash-Burning Stocks with Open Questions
2026-10-01 13:17 · Yahoo
Consumer Discretionary - Leisure Products Stocks Q2 Results: Benchmarking Harley-Davidson (NYSE:HOG)
2026-09-29 17:28 · Yahoo
Harley-Davidson Insiders Are Buying: Is HOG Finally Turning Around?
2026-09-28 17:15 · Yahoo
Is Harley-Davidson (HOG) Cheap Following Its New Realtree Collection?
2026-09-19 03:18 · Yahoo
Wall Street Is Betting These 3 Beaten-Down Stocks Have More Room to Run
2026-10-07 14:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.