
USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$2.97B
Market Cap
5.99
P/E Ratio
4.2
EPS
$34.33
52 Week High
$20.18
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $3.4B |
| Costof Goods And Services Sold | $3.4B |
| Operating Income | $417M |
| Selling General And Administrative | $800M |
| Research And Development | $161M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$31M |
| Interest Income | $28M |
| Interest Expense | $31M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $161M |
| Income Before Tax | $517M |
| Income Tax Expense | $72M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $445M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $548M |
| Ebitda | $709M |
| Net Income | $455M |
| Field | Value (USD) |
|---|---|
| Total Assets | $12B |
| Total Current Assets | $5B |
| Cash And Cash Equivalents At Carrying Value | $1.6B |
| Cash And Short Term Investments | $1.6B |
| Inventory | $746M |
| Current Net Receivables | $2.3B |
| Total Non Current Assets | $6.9B |
| Property Plant Equipment | $821M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $5.6M |
| Intangible Assets Excluding Goodwill | $5.6M |
| Goodwill | $62M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | -$5.8B |
| Other Current Assets | $395M |
| Other Non Current Assets | - |
| Total Liabilities | $8.7B |
| Total Current Liabilities | $3.6B |
| Current Accounts Payable | $299M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.5B |
| Total Non Current Liabilities | $5.2B |
| Capital Lease Obligations | $66M |
| Long Term Debt | $4.5B |
| Current Long Term Debt | $2.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7B |
| Other Current Liabilities | $705M |
| Other Non Current Liabilities | $579M |
| Total Shareholder Equity | $3.2B |
| Treasury Stock | - |
| Retained Earnings | $3.5B |
| Common Stock | $1.7M |
| Common Stock Shares Outstanding | $132M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.1B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $161M |
| Capital Expenditures | $197M |
| Change In Receivables | - |
| Change In Inventory | $165M |
| Profit Loss | - |
| Cashflow From Investment | -$383M |
| Cashflow From Financing | -$572M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $91M |
| Dividend Payout Common Stock | $91M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$460M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $445M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $3.4B |
| Costof Goods And Services Sold | $3.4B |
| Operating Income | $417M |
| Selling General And Administrative | $800M |
| Research And Development | $161M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$31M |
| Interest Income | $28M |
| Interest Expense | $31M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $161M |
| Income Before Tax | $517M |
| Income Tax Expense | $72M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $445M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $548M |
| Ebitda | $709M |
| Net Income | $455M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-10 |
| Declaration Date | 2025-08-27 |
| Record Date | 2025-09-10 |
| Payment Date | 2025-09-24 |
| Amount | 0.18 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Harley-Davidson, Inc. (HOG), based in Milwaukee, Wisconsin, stands as a premier manufacturer of iconic motorcycles known for their custom, cruiser, and touring models. The company boasts a deep-rooted heritage and strong brand loyalty, continuously innovating its product lines to engage a diverse audience of motorcycle enthusiasts. Beyond motorcycles, Harley-Davidson has cultivated a robust lifestyle brand encompassing apparel and accessories, further solidifying its connection to its customer base. With a strategic focus on sustainability and global market expansion, Harley-Davidson is well-positioned to adapt to industry changes while preserving its legacy as an emblem of freedom and adventure.