USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$3.33B
Market Cap
13.32
P/E Ratio
2.05
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.