USD 29.04
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HOG | -2.0 | 2.4 | -8.0 | -20.8 | -19.7 | -13.6 | -19.0 | -18.7 | -54.2 | 8348 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HOG |
| name | Harley-Davidson, Inc. |
| price | 29.04 |
| changes percentage | -2.02 |
| change | -0.60 |
| day low | 29.01 |
| day high | 29.98 |
| year high | 44.16 |
| year low | 27.37 |
| market cap | 3697576080 |
| price avg 50 | 31.75 |
| price avg 200 | 34.88 |
| exchange | NYSE |
| volume | 1171778 |
| avg volume | 1481236 |
| open | 29.94 |
| previous close | 29.64 |
| eps | 4.49 |
| pe | 6.47 |
| earnings announcement | 2025-02-05T14:30:00.000+0000 |
| shares outstanding | 127327000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000793952 | |||
| revenue | 5836478000 | 5755130000 | 1.41 |
| gross profit | 1786773000 | 2351402000 | -24.01 |
| gross profit ratio | 0.31 | 0.41 | -25.07 |
| research and development expenses | 159300000 | 158600000 | 0.44 |
| operating expenses | 1007689000 | 1442668000 | -30.15 |
| interest income | 0 | 4538000 | -100.00 |
| interest expense | 30787000 | 31235000 | -1.43 |
| ebitda | 1055412000 | 1106804000 | -4.64 |
| ebitdaratio | 0.18 | 0.16 | 14.59 |
| operating income | 779084000 | 909278000 | -14.32 |
| operating income ratio | 0.13 | 0.16 | -15.51 |
| net income | 706586000 | 741408000 | -4.70 |
| net income ratio | 0.12 | 0.13 | -6.03 |
| eps | 4.96 | 5.01 | -1.00 |
Revenue Growth: revenue increased to 5,836 million in 2023 from 5,755 million in 2022 representing a change of 1.41%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 159 million in 2023 from 159 million in 2022 representing a change of 0.44%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,008 million in 2023 from 1,443 million in 2022 representing a change of -30.15%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 1,787 million in 2023 from 2,351 million in 2022 representing a change of -24.01%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,055 million in 2023 from 1,107 million in 2022 representing a change of -4.64%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 779 million in 2023 from 909 million in 2022 representing a change of -14.32%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 707 million in 2023 from 741 million in 2022 representing a change of -4.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.96 in 2023 from 4.96 in 2022 representing a change of -1.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000793952 | |||
| revenue | 1150695000 | 1618893000 | -28.92 |
| gross profit | 339377000 | 570701000 | -40.53 |
| gross profit ratio | 0.29 | 0.35 | -16.34 |
| research and development expenses | 0 | 26392000 | -100.00 |
| operating expenses | 233581000 | 323165000 | -27.72 |
| interest income | 0 | 14811000 | -100.00 |
| interest expense | 7707000 | 7680000 | 0.35 |
| ebitda | 179846000 | 295805000 | -39.20 |
| ebitdaratio | 0.16 | 0.18 | -11.66 |
| operating income | 105796000 | 247536000 | -57.26 |
| operating income ratio | 0.09 | 0.15 | -39.87 |
| net income | 119040000 | 218269000 | -45.46 |
| net income ratio | 0.1 | 0.13 | -23.27 |
| eps | 0.92 | 1.64 | -43.90 |
Revenue Growth: revenue decreased to 1,151 million in 2024Q3 from 1,619 million in 2024Q2 representing a change of -28.92%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 339 million in 2024Q3 from 571 million in 2024Q2 representing a change of -40.53%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 26 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 180 million in 2024Q3 from 296 million in 2024Q2 representing a change of -39.2%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 106 million in 2024Q3 from 248 million in 2024Q2 representing a change of -57.26%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 119 million in 2024Q3 from 218 million in 2024Q2 representing a change of -45.46%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.92 in 2024Q3 from 0.92 in 2024Q2 representing a change of -43.9%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 234 million in 2024Q3 from 323 million in 2024Q2 representing a change of -27.72%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000793952 | |||
| total assets | 12140554000 | 11492476000 | 5.64 |
| total liabilities | 8888259000 | 8585668000 | 3.52 |
| total equity | 3252295000 | 2910097000 | 11.76 |
| cash and cash equivalents | 1533806000 | 1433175000 | 7.02 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5429478000 | 5401856000 | 0.51 |
| total current assets | 5163729000 | 4750653000 | 8.70 |
| total non current assets | 6976825000 | 6741823000 | 3.49 |
| total current liabilities | 3384264000 | 3533907000 | -4.23 |
| total non current liabilities | 5503995000 | 5051761000 | 8.95 |
| common stock | 1712000 | 1704000 | 0.47 |
| retained earnings | 3100925000 | 2490649000 | 24.50 |
| total debt | 7196053000 | 6912302000 | 4.11 |
Total Assets: Total Assets increased to 12,141 million in 2023 from 11,492 million in 2022 representing a change of 5.64%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,252 million in 2023 from 2,910 million in 2022 representing a change of 11.76%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,534 million in 2023 from 1,433 million in 2022 representing a change of 7.02%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 5,164 million in 2023 from 4,751 million in 2022 representing a change of 8.7%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 3,384 million in 2023 from 3,534 million in 2022 representing a change of -4.23%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 0.47%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 3,101 million in 2023 from 2,491 million in 2022 representing a change of 24.5%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 8,888 million in 2023 from 8,586 million in 2022 representing a change of 3.52%. This indicates an increase in overall liabilities.
Total Debt: Total Debt increased to 7,196 million in 2023 from 6,912 million in 2022 representing a change of 4.11%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000793952 | |||
| total assets | 13026659000 | 12760242000 | 2.09 |
| total liabilities | 9601547000 | 9326926000 | 2.94 |
| total equity | 3425112000 | 3433316000 | -0.24 |
| cash and cash equivalents | 2243910000 | 1986645000 | 12.95 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5514963000 | 5594397000 | -1.42 |
| total current assets | 5889936000 | 5637640000 | 4.48 |
| total non current assets | 7136723000 | 7122602000 | 0.20 |
| total current liabilities | 4169517000 | 3764342000 | 10.76 |
| total non current liabilities | 5432030000 | 5562583999 | -2.35 |
| common stock | 1720000 | 1720000 | 0.00 |
| retained earnings | 3603720000 | 3506776000 | 2.76 |
| total debt | 7850370000 | 7514362000 | 4.47 |
Total Assets: Total Assets increased to 13,027 million in 2024Q3 from 12,760 million in 2024Q2 representing a change of 2.09%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,244 million in 2024Q3 from 1,987 million in 2024Q2 representing a change of 12.95%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 5,890 million in 2024Q3 from 5,638 million in 2024Q2 representing a change of 4.48%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 3,604 million in 2024Q3 from 3,507 million in 2024Q2 representing a change of 2.76%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 9,602 million in 2024Q3 from 9,327 million in 2024Q2 representing a change of 2.94%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3,425 million in 2024Q3 from 3,433 million in 2024Q2 representing a change of -0.24%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 4,170 million in 2024Q3 from 3,764 million in 2024Q2 representing a change of 10.76%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 7,850 million in 2024Q3 from 7,514 million in 2024Q2 representing a change of 4.47%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000793952 | |||
| net change in cash | 69634000 | -446042000 | 115.61 |
| operating cash flow | 754887000 | 548461000 | 37.64 |
| free cash flow | 547483000 | 396792000 | 37.98 |
| capital expenditure | -207404000 | -151669000 | -36.75 |
| depreciation and amortization | 158112000 | 151942000 | 4.06 |
| deferred income tax | -30059000 | -15936000 | -88.62 |
| stock based compensation | 82901000 | 54353000 | 52.52 |
| accounts payables | 28570000 | 4503000 | 534.47 |
| inventory | 21257000 | -254170000 | 108.36 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -207404000 | -151669000 | -36.75 |
| net cash used for investing activites | -512304000 | -773011000 | 33.73 |
| debt repayment | 153850000 | 91152000 | 68.78 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -363987000 | -338627000 | -7.49 |
| dividends paid | -96310000 | -93180000 | -3.36 |
| net cash used provided by financing activities | -174646000 | -201967000 | 13.53 |
| cash at end of period | 1648811000 | 1579177000 | 4.41 |
| accounts receivables | -11782000 | -82385000 | 85.70 |
| cash at beginning of period | 1579177000 | 2025219000 | -22.02 |
Net Change in Cash: Net Change in Cash increased to 70 million in 2023 from -446 million in 2022 representing a change of 115.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 755 million in 2023 from 548 million in 2022 representing a change of 37.64%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 547 million in 2023 from 397 million in 2022 representing a change of 37.98%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -207 million in 2023 from -152 million in 2022 representing a change of -36.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 83 million in 2023 from 54 million in 2022 representing a change of 52.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 29 million in 2023 from 5 million in 2022 representing a change of 534.47%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -12 in 2023 from -82 million in 2022 representing a change of 85.7%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -96 million in 2023 from -93 million in 2022 representing a change of -3.36%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000793952 | |||
| operating cash flow | 353013000 | 473645000 | -25.47 |
| free cash flow | 300424000 | 432166000 | -30.48 |
| capital expenditure | -52589000 | -41479000 | -26.78 |
| depreciation and amortization | 39192000 | 38872000 | 0.82 |
| deferred income tax | -1961000 | -5253000 | 62.67 |
| stock based compensation | 10825000 | 12783000 | -15.32 |
| accounts receivables | 26639000 | -17262000 | 254.32 |
| accounts payables | -77069000 | 10933000 | -804.92 |
| inventory | 17834000 | 104010000 | -82.85 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -52589000 | -41479000 | -26.78 |
| net cash used for investing activites | -89148000 | -284529000 | 68.67 |
| debt repayment | 258959000 | 269994000 | -4.09 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -150135000 | -101863000 | -47.39 |
| dividends paid | -22095000 | -22974000 | 3.83 |
| net cash used provided by financing activities | 131462000 | 207923000 | -36.77 |
| net change in cash | 406346000 | 392286000 | 3.58 |
| cash at end of period | 2406947000 | 1986645000 | 21.16 |
| cash at beginning of period | 1986645000 | 1594359000 | 24.60 |
Net Change in Cash: Net Change in Cash increased to 406 million in 2024Q3 from 392 million in 2024Q2 representing a change of 3.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -53 million in 2024Q3 from -41 million in 2024Q2 representing a change of -26.78%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2024Q3 from 13 million in 2024Q2 representing a change of -15.32%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -22 million in 2024Q3 from -23 million in 2024Q2 representing a change of 3.83%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 353 million in 2024Q3 from 474 million in 2024Q2 representing a change of -25.47%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 300 million in 2024Q3 from 432 million in 2024Q2 representing a change of -30.48%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2024Q3 from -5 million in 2024Q2 representing a change of 62.67%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 77 million in 2024Q3 from 11 million in 2024Q2 representing a change of -804.92%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 27 in 2024Q3 from -17 million in 2024Q2 representing a change of 254.32%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 40.99 | 38.88 | 5.43 |
| net income per share | 4.96 | 5.01 | -0.93 |
| operating cash flow per share | 5.3 | 3.71 | 43.08 |
| free cash flow per share | 3.85 | 2.68 | 43.44 |
| cash per share | 10.77 | 9.68 | 11.26 |
| book value per share | 22.84 | 19.64 | 16.31 |
| tangible book value per share | 22.35 | 19.18 | 16.57 |
| shareholders equity per share | 22.85 | 19.64 | 16.33 |
| interest debt per share | 50.76 | 46.91 | 8.20 |
| market cap | 5245205520.0 | 6157299200 | -14.81 |
| enterprise value | 10907452520 | 11636426200 | -6.26 |
| pe ratio | 7.42 | 8.3 | -10.62 |
| price to sales ratio | 0.9 | 1.07 | -16.00 |
| pocfratio | 6.95 | 11.23 | -38.11 |
| pfcf ratio | 9.58 | 15.52 | -38.26 |
| pb ratio | 1.61 | 2.12 | -23.87 |
| ptb ratio | 1.61 | 2.12 | -23.87 |
| ev to sales | 1.87 | 2.02 | -7.57 |
| enterprise value over ebitda | 10.33 | 10.51 | -1.70 |
| ev to operating cash flow | 14.45 | 21.22 | -31.90 |
| ev to free cash flow | 19.92 | 29.33 | -32.06 |
| earnings yield | 0.13 | 0.12 | 11.88 |
| free cash flow yield | 0.1 | 0.06 | 61.97 |
| debt to equity | 2.21 | 2.38 | -6.97 |
| debt to assets | 0.59 | 0.6 | -1.45 |
| net debt to ebitda | 5.36 | 4.95 | 8.37 |
| current ratio | 1.53 | 1.34 | 13.50 |
| interest coverage | 25.31 | 29.11 | -13.07 |
| income quality | 1.07 | 0.74 | 43.99 |
| dividend yield | 0.02 | 0.02 | 21.33 |
| payout ratio | 0.14 | 0.13 | 8.45 |
| sales general and administrative to revenue | 0.14 | 0.14 | -5.32 |
| research and ddevelopement to revenue | 0.03 | 0.03 | -0.96 |
| intangibles to total assets | 0.01 | 0.01 | -3.62 |
| capex to operating cash flow | 0.27 | 0.28 | -0.65 |
| capex to revenue | 0.04 | 0.03 | 34.84 |
| capex to depreciation | 1.31 | 1.0 | 31.41 |
| stock based compensation to revenue | 0.01 | 0.01 | 50.40 |
| graham number | 50.51 | 47.05 | 7.36 |
| roic | 0.06 | 0.07 | -17.26 |
| return on tangible assets | 0.06 | 0.06 | -9.80 |
| graham net net | -35.85 | -34.8 | -3.01 |
| working capital | 1779465000 | 1216746000 | 46.25 |
| tangible asset value | 3182571000 | 2838326000 | 12.13 |
| net current asset value | -3724530000 | -3835015000 | 2.88 |
| invested capital | 2650563000 | 2019045000 | 31.28 |
| average receivables | 2207892500 | 1841274000 | 19.91 |
| average payables | 363582000 | 376490000 | -3.43 |
| average inventory | 940455500 | 831951000 | 13.04 |
| days sales outstanding | 148.9 | 129.05 | 15.38 |
| days payables outstanding | 31.47 | 40.54 | -22.36 |
| days of inventory on hand | 83.82 | 101.98 | -17.81 |
| receivables turnover | 2.45 | 2.83 | -13.33 |
| payables turnover | 11.6 | 9.0 | 28.81 |
| inventory turnover | 4.35 | 3.58 | 21.67 |
| roe | 0.22 | 0.26 | -14.83 |
| capex per share | 1.46 | 1.02 | 42.16 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of -14.83%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.42 on 2023-12-31 from 8.30 on 2022-12-31, representing a change of -10.62%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.21 on 2023-12-31 from 2.38 on 2022-12-31, representing a change of -6.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.53 on 2023-12-31 from 1.34 on 2022-12-31, representing a change of 13.50%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HOG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.85 | 12.13 | -27.10 |
| net income per share | 0.92 | 1.64 | -44.06 |
| operating cash flow per share | 2.71 | 3.55 | -23.56 |
| free cash flow per share | 2.31 | 3.24 | -28.70 |
| cash per share | 17.25 | 14.89 | 15.84 |
| book value per share | 26.33 | 25.73 | 2.32 |
| tangible book value per share | 25.85 | 25.27 | 2.29 |
| shareholders equity per share | 26.38 | 25.77 | 2.37 |
| interest debt per share | 60.41 | 56.38 | 7.14 |
| market cap | 5011905340 | 4315878200 | 16.13 |
| enterprise value | 10618365340 | 9843595200 | 7.87 |
| pe ratio | 10.53 | 4.94 | 112.93 |
| price to sales ratio | 4.36 | 2.67 | 63.38 |
| pocfratio | 14.2 | 9.11 | 55.81 |
| pfcf ratio | 16.68 | 9.99 | 67.05 |
| pb ratio | 1.46 | 1.26 | 16.35 |
| ptb ratio | 1.46 | 1.26 | 16.35 |
| ev to sales | 9.23 | 6.08 | 51.76 |
| enterprise value over ebitda | 59.04 | 33.28 | 77.42 |
| ev to operating cash flow | 30.08 | 20.78 | 44.73 |
| ev to free cash flow | 35.34 | 22.78 | 55.17 |
| earnings yield | 0.02 | 0.05 | -53.04 |
| free cash flow yield | 0.06 | 0.1 | -40.14 |
| debt to equity | 2.29 | 2.19 | 4.67 |
| debt to assets | 0.6 | 0.59 | 2.33 |
| net debt to ebitda | 31.17 | 18.69 | 66.82 |
| current ratio | 1.41 | 1.5 | -5.68 |
| interest coverage | 13.73 | 32.23 | -57.41 |
| income quality | 2.97 | 2.17 | 36.66 |
| dividend yield | 0.0 | 0.01 | -17.18 |
| payout ratio | 0.19 | 0.11 | 76.34 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.0 | 0.0 | -0.85 |
| capex to operating cash flow | 0.15 | 0.09 | 70.11 |
| capex to revenue | 0.05 | 0.03 | 78.37 |
| capex to depreciation | 1.34 | 1.07 | 25.75 |
| stock based compensation to revenue | 0.01 | 0.01 | 19.14 |
| graham number | 23.31 | 30.8 | -24.33 |
| roic | 0.01 | 0.02 | -55.83 |
| return on tangible assets | 0.01 | 0.02 | -46.58 |
| graham net net | -38.9 | -36.81 | -5.70 |
| working capital | 1720419000 | 1873298000 | -8.16 |
| tangible asset value | 3362203000 | 3371164000 | -0.27 |
| net current asset value | -3711611000 | -3689286000 | -0.61 |
| invested capital | 2581632000 | 2717789000 | -5.01 |
| average receivables | 2701160500 | 2811655000 | -3.93 |
| average payables | 341343000 | 387286500 | -11.86 |
| average inventory | 675394000 | 724249500 | -6.75 |
| days sales outstanding | 204.0 | 155.33 | 31.33 |
| days payables outstanding | 33.9 | 32.38 | 4.72 |
| days of inventory on hand | 75.64 | 57.44 | 31.70 |
| receivables turnover | 0.44 | 0.58 | -23.86 |
| payables turnover | 2.65 | 2.78 | -4.50 |
| inventory turnover | 1.19 | 1.57 | -24.07 |
| roe | 0.03 | 0.06 | -45.36 |
| capex per share | 0.4 | 0.31 | 30.03 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -45.36%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.29 on 2024-09-30 Q3 from 2.19 on 2024-06-30 Q2, representing a change of 4.67%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.53 on 2024-09-30 Q3 from 4.94 on 2024-06-30 Q2, representing a change of 112.93%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.41 on 2024-09-30 Q3 from 1.50 on 2024-06-30 Q2, representing a change of -5.68%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-15 17:00:00
Webcast Conference Call Scheduled for 8 a.m. CST MILWAUKEE , Jan. 15, 2025 /PRNewswire/ -- Harley-Davidson, Inc. (NYSE: HOG) will release its fourth quarter and year-end 2024 financial results before market hours Wednesday, February 5, 2025.
Sentiment: Positive
Publish Date: 2025-01-09 09:03:00
Advanced Ticket Sales Begin January 17, 2025 MILWAUKEE , Jan. 9, 2025 /PRNewswire/ -- The annual Harley-Davidson (NYSE:HOG) Homecoming ® Festival will be headlined by musical acts Chris Stapleton and Hank Williams Jr., each performing at Veterans Park on the Milwaukee lakefront July 11 and 12, 2025. Ticket sales for this yearly celebration of music, moto-culture, and the H-D hometown of Milwaukee will kick off January 17, 2025 at 10am CT.
Sentiment: Positive
Publish Date: 2025-01-08 17:30:00
MILWAUKEE , Jan. 8, 2025 /PRNewswire/ -- Harley-Davidson, Inc. ("Harley-Davidson") (NYSE:HOG) today announced that Jonathan Root has been promoted to President, Commercial; Root will continue to serve as Chief Financial Officer at the Company. Following this change, Root's new title will be "Chief Financial Officer and President, Commercial.
Sentiment: Positive
Publish Date: 2025-01-07 08:00:00
In December, we welcomed 29 new analysts to Seeking Alpha and in this article we are showcasing their stock picks and investment strategies. Five buy picks are highlighted on Viasat, Newmont, NeuroOne Medical, X-Fab Silicon Foundries, and ArcerlorMittal. Analysts' recommendations range from Strong Buy to Strong Sell, covering diverse sectors such as healthcare, technology, energy, and consumer goods.
Sentiment: Positive
Publish Date: 2024-11-27 16:00:00
MILWAUKEE , Nov. 27, 2024 /PRNewswire/ -- The Harley-Davidson, Inc. (NYSE: HOG) Board of Directors has approved a cash dividend of $0.1725 per share for the fourth quarter of 2024. The dividend is payable December 23, 2024 to the shareholders of record of the Company's common stock as of December 10, 2024.
Sentiment: Positive
Publish Date: 2024-11-08 11:30:19
HOG reports better-than-expected Q3 earnings and slashes 2024 revenue guidance for the HDMC segment.
Sentiment: Positive
Publish Date: 2024-11-04 06:00:00
UPPLANDS VÄSBY, Sweden, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Öhlins Racing the global leader in advanced suspension technology, has debuted its first front fork for Harley-Davidson motorcycles – the American V-Twin 48 Blackline front fork. Included in this landmark release is the new Öhlins STX Pro Blackline shock absorber. Both products are equipped with Öhlins' cutting-edge technologies from Bagger Racing and aim to enhance the comfort and overall riding experience for Harley-Davidson enthusiasts.
Sentiment: Positive
Publish Date: 2024-11-01 07:30:42
Harley-Davidson stock currently trades at about $33 per share, around 33% below its levels of $49 seen on May 17, 2021 (pre-inflation shock high), and appears to be undervalued. Harley saw its stock trading at around $30.50 at the end of June 2022, just before the Fed started increasing rates, and remains up by about 8% from those levels driven by easing inflation numbers.
Sentiment: Negative
Publish Date: 2024-10-25 12:25:49
Harley-Davidson lowered its revenue forecast for 2024 as stubborn inflation, high interest rates and consumer blowback from a DEI controversy impacted the motorcycle maker's sales.
Sentiment: Positive
Publish Date: 2024-10-24 13:35:06
Harley-Davidson, Inc. (NYSE:HOG ) Q3 2024 Earnings Conference Call October 24, 2024 9:00 AM ET Company Participants Shawn Collins - Director, Investor Relations Jochen Zeitz - Chief Executive Officer Jonathan Root - Chief Financial Officer Karim Donnez - LiveWire Chief Executive Officer Conference Call Participants Craig Kennison - Baird Megan Alexander - Morgan Stanley James Hardiman - Citi Joseph Altobello - Raymond James Robin Farley - UBS Fred Wightman - Wolfe Research Alex Perry - Bank of America Noah Zatzkin - KeyBanc David MacGregor - Longbow Research Tristan Thomas Martin - BMO Capital Markets Jaime Katz - Morningstar Operator Thank you for standing by. And welcome to the Harley-Davidson 2024 Third Quarter Investor and Analyst Conference Call.
Sentiment: Positive
Publish Date: 2024-10-24 12:31:08
The headline numbers for Harley-Davidson (HOG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Negative
Publish Date: 2024-10-24 10:45:47
The name brand bikemaker has seen sales slump amid rising uncertainty about the economy and policies. A conservative-led boycott against the company's DEI policies only added to Harley-Davidson's sales woes.
Sentiment: Positive
Publish Date: 2024-10-24 09:15:20
Harley-Davidson (HOG) came out with quarterly earnings of $0.91 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $1.38 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-24 07:26:00
Harley-Davidson Inc.'s stock fell 2% early Thursday, after the iconic motorbike maker topped estimates for the third quarter despite steep declines in profit and revenue, but lowered its full-year guidance to reflect a still-struggling consumer.
Sentiment: Negative
Publish Date: 2024-10-24 07:00:00
MILWAUKEE , Oct. 24, 2024 /PRNewswire/ -- Harley-Davidson, Inc. ("Harley-Davidson," "HDI," or the "Company") (NYSE: HOG) today reported third quarter 2024 results. "We have worked diligently through the quarter to mitigate the impact of high interest rates, and macroeconomic and political uncertainty, that continue to put pressure on our industry and customers, especially in our core markets," said Jochen Zeitz, Chairman, President and CEO, Harley-Davidson.
Sentiment: Negative
Publish Date: 2024-10-24 06:59:04
Harley-Davidson trimmed its revenue forecast for the year as sticky inflation and high borrowing costs hurt demand for motorcycles in North America.
Sentiment: Neutral
Publish Date: 2024-10-24 02:32:59
Harley-Davidson, Inc. HOG will release earnings results for its third quarter, before the opening bell on Thursday, Oct. 24.
Sentiment: Positive
Publish Date: 2024-10-22 10:21:20
Evaluate the expected performance of Harley-Davidson (HOG) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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