Ticker
HOG

Price
43.18
Stock movement up
+1.09 (2.59%)
Company name
Harley-Davidson Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Recreational Vehicles
Market cap
6.31B
Ent value
13.46B
Price/Sales
1.10
Price/Book
2.17
Div yield
1.60%
Div growth
-14.91%
Growth years
3
FCF payout
23.48%
Trailing P/E
8.51
Forward P/E
8.57
PEG
17.03
EPS growth
9.66%
1 year return
16.08%
3 year return
1.78%
5 year return
2.03%
10 year return
-4.54%
Last updated: 2024-04-08

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.69
Dividend yield1.60%
Payout frequencyQuarterly
Maximum yield5.20%
Average yield1.94%
Minimum yield0.19%
Discount to avg yield-21.47%
Upside potential-17.67%
Yield as % of max yield30.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.60%
Current yield distribution59.52%
Yield at 100% (Min)0.19%
Yield at 90%0.34%
Yield at 80%1.31%
Yield at 50% (Median)1.67%
Yield at 20%2.20%
Yield at 10%4.20%
Yield at 0% (Max)5.20%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.69
Payout frequencyQuarterly
Ex-div date1 Mar 2024
EPS (TTM)4.98
EPS (1y forward)5.04
EPS growth (5y)9.66%
EPS growth (5y forward)0.50%

Dividend growth

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Dividend growth data
HOGS&P500
DGR MR4.55%-16.32%
DGR TTM4.71%4.05%
DGR 3 years14.47%5.24%
DGR 5 years-14.91%5.40%
DGR 10 years-2.38%7.07%
DGR 15 years-4.37%6.12%
Time since last change announced68 days
EPS growth (5y)9.66%
EPS growth (5y forward)0.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.57%23.48%
Average--
Forward13.69%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.51
Price to OCF11.51
Price to FCF15.91
Price to EBITDA6.60
EV to EBITDA14.07

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book2.17
EV to Sales2.34

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FINANCIALS

Per share

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Per share data
Current share count146.19M
EPS (TTM)4.98
FCF per share (TTM)2.66

Income statement

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Income statement data
Revenue (TTM)5.76B
Gross profit (TTM)2.20B
Operating income (TTM)909.12M
Net income (TTM)741.41M
EPS (TTM)4.98
EPS (1y forward)5.04

Margins

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Margins data
Gross margin (TTM)38.24%
Operating margin (TTM)15.80%
Profit margin (TTM)12.88%

Balance Sheet

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Balance Sheet data
Cash1.43B
Net receivables2.03B
Total current assets4.75B
Goodwill62.09M
Intangible assets6.39M
Property, plant and equipment0.00
Total assets11.49B
Accounts payable378.00M
Short/Current long term debt6.91B
Total current liabilities3.53B
Total liabilities8.59B
Shareholder's equity2.91B
Net tangible assets3.11B

Cash flow

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Cash flow data
Operating cash flow (TTM)548.46M
Capital expenditures (TTM)151.67M
Free cash flow (TTM)396.79M
Dividends paid (TTM)93.18M

Financial returns

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Financial returns data
Return on Equity25.51%
Return on Assets6.45%
Return on Invested Capital7.55%
Cash Return on Invested Capital4.04%

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STOCK INFORMATION

Stock chart

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Stock price data
Open42.98
Daily high43.63
Daily low42.65
Daily Volume1.79M
All-time high75.50
1y analyst estimate53.63
Beta1.42
EPS (TTM)4.98
Dividend per share0.69
Ex-div date1 Mar 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
HOGS&P500
Current price drop from All-time high-42.81%-0.85%
Highest price drop-89.14%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-27.23%-11.35%
Avg time to new high29 days13 days
Max time to new high4371 days1805 days

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COMPANY DETAILS
HOG (Harley-Davidson Inc) company logo
Marketcap
6.31B
Marketcap category
Mid-cap
Description
Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.
Employees
6300
Investor relations
SEC filings
CEO
Keith Wandell
Country
USA
City
Milwaukee
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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