HOG — HARLEY-DAVIDSON, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 793952 ·
Last close
$28.29
Market Cap
$2.94B
52W High
$28.77
52W Low
$23.02
ADV30
2,451,834
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$447,224,992
Free Cash Flow
$122,405,248
Enterprise Value
$3,975,456,768
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
1.8%
Div Yield
2.61%
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
$1.98
Max Pain — expiry 2027-01-15
max pain strike: $25.00 · spot: $28.29 · call oi: 4,318 · put oi: 8,039
Expected Move to 2027-01-15:
±$5.97
(21.12%) —
implied range
$22.32 –
$34.27
· ATM straddle on $28.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYPMY | Hypermarcas S.A. | $2.89B | $4.11 | — |
| MGEE | MGE ENERGY INC | $3.00B | $79.32 | — |
| IMAX | IMAX CORP | $3.00B | $54.79 | — |
| PUIGF | Puig Brands S.A./ADR | $3.01B | $17.74 | — |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.02B | $9.87 | — |
News headlines (Yahoo Finance, 1h cache)
Harley-Davidson Director Nova Buys 40,000 Shares for $983,000. What Does This Say About HOG's Prospects in 2026?
2026-08-05 20:45 · Yahoo
Bore & Stoke Breakout: The Call That Saved Harley-Davidson
2026-07-29 20:18 · Yahoo
1 Profitable Stock to Target This Week and 2 Facing Challenges
2026-07-27 12:29 · Yahoo
Harley Davidson (HOG) Could Be 5% Undervalued After Earnings And Buyback Update
2026-07-26 01:10 · Yahoo
Harley-Davidson's Latest Quarterly Financial Report Is Out. It's Not All Doom And Gloom
2026-07-25 11:20 · Yahoo
Harley-Davidson Q2 Earnings Beat Estimates on HDMC Growth
2026-07-24 15:09 · Yahoo
This Motorcycle Company Just Sold More Bikes Than Harley And Indian Combined. In Just Three Months
2026-07-24 11:36 · Yahoo
Tilley Harley-Davidson Hosts Freedom Revival 70's Classic Motorcycle Show in Statesville, NC on Aug 29, 2026
2026-08-09 22:24 · Yahoo
3 Stocks Under $50 with Warning Signs
2026-08-10 18:37 · Yahoo
Polaris, Peers Delivered Q2 Beats And Raises Amid Demanding Setups, Morgan Stanley Says
2026-08-05 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.