Harley-Davidson, Inc stock page - price, fundamentals, dividends - iOCharts

HOG

37.83
-0.44 (-1.15%)
Harley-Davidson, Inc (NYSE, USD)
Consumer Cyclical >
Recreational Vehicles
Market cap
5.81B
Ent value
12.86B
Price/Sales
1.39
Price/Book
2.94
Div yield
1.59%
Div growth
-18.72%
Growth years
-
FCF payout
8.47%
Trailing P/E
30.48
Forward P/E
11.46
PEG
60.95
EPS growth
-7.10%
1 year return
46.80%
3 year return
-5.18%
5 year return
-5.96%
10 year return
0.57%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

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Stock price data
Open38.05
Daily high38.08
Daily low37.52
Daily Volume1.33M
All-time high75.50
1y analyst estimate51.70
Beta1.55
EPS (TTM)1.24
Dividend per share0.60
Ex-div date9 Jun 2021
Next earnings date26 Oct 2021

Downside potential

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Downside potential data
HOGS&P500
Current price drop from All-time high-49.89%-2.60%
Highest price drop-89.14%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-25.36%-11.48%
Avg time to new high27 days12 days
Max time to new high3730 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield1.59%
Payout frequencyQuarterly
Maximum yield5.20%
Average yield2.66%
Minimum yield0.19%
Discount to avg yield-67.57%
Upside potential-40.33%
Yield as % of max yield30.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.59%
Current yield distribution73.65%
Yield at 100% (Min)0.19%
Yield at 90%0.34%
Yield at 80%1.37%
Yield at 50% (Median)2.90%
Yield at 20%4.03%
Yield at 10%4.26%
Yield at 0% (Max)5.20%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date9 Jun 2021
EPS (TTM)1.24
EPS (1y forward)3.30
EPS growth (5y)-7.10%
EPS growth (5y forward)0.50%

Dividend growth

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Dividend growth data
HOGS&P500
DGR MR650.00%7.68%
DGR TTM-70.43%-2.66%
DGR 3 years-32.95%5.82%
DGR 5 years-18.72%6.23%
DGR 10 years0.96%9.64%
DGR 15 years-2.31%6.71%
Time since last change announced228 days
EPS growth (5y)-7.10%
EPS growth (5y forward)0.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.97%8.47%
Average26.15%25.30%
Forward18.18%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.48
Price to OCF11.65
Price to FCF15.22
Price to EBITDA47.09
EV to EBITDA104.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.39
Price to Book2.94
EV to Sales3.08

FINANCIALS

Per share

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Per share data
Current share count153.67M
EPS (TTM)1.24
FCF per share (TTM)2.49

Income statement

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Income statement data
Revenue (TTM)4.18B
Gross profit (TTM)1.51B
Operating income (TTM)291.89M
Net income (TTM)190.75M
EPS (TTM)1.24
EPS (1y forward)3.30

Margins

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Margins data
Gross margin (TTM)36.23%
Operating margin (TTM)6.99%
Profit margin (TTM)4.56%

Balance Sheet

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Balance Sheet data
Cash2.32B
Net receivables2.01B
Total current assets5.19B
Goodwill65.16M
Intangible assets0.00
Property, plant and equipment763.73M
Total assets11.34B
Accounts payable973.20M
Short/Current long term debt7.87B
Total current liabilities3.45B
Total liabilities9.36B
Shareholder's equity1.98B
Net tangible assets2.00B

Cash flow

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Cash flow data
Operating cash flow (TTM)498.97M
Capital expenditures (TTM)116.94M
Free cash flow (TTM)382.04M
Dividends paid (TTM)32.38M

Financial returns

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Financial returns data
Return on Equity9.65%
Return on Assets1.68%
Return on Invested Capital2.56%
Cash Return on Invested Capital5.12%
COMPANY DETAILS
HOG (Harley-Davidson, Inc) company logo
Marketcap
5.81B
Marketcap category
Mid-cap
Description
Harley-Davidson, Inc. manufactures and sells custom, cruiser, and touring motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, general merchandise, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including 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
5150
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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COMPANY NEWS
All newsPress releases
September 16, 2021
Is (HOG) Outperforming Other Auto-Tires-Trucks Stocks This Year?
September 16, 2021
What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
September 13, 2021
HOG vs. TSLA: Which Stock Is the Better Value Option?
September 10, 2021
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
September 2, 2021
Sep.01 -- Pawan Munjal, Chairman and CEO of motorcycle and scooter manufacturer Hero MotoCorp, talks to Matt Miller of Bloomberg Markets about the company's electric scooter plans and its partnership ...
September 1, 2021
In the latest trading session, Harley-Davidson (HOG) closed at $39.86, marking a +0.83% move from the previous day.
August 31, 2021
Is (HOG) Outperforming Other Auto-Tires-Trucks Stocks This Year?
August 30, 2021
Built to Endure, Designed to Explore, and Engineered for Adventure 2021 Pan America 1250 Special 2021 Pan America 1250 Special Milwaukee, Aug. 30, 2021 (GLOBE NEWSWIRE) -- Since launching in February ...
August 27, 2021
HOG vs. TSLA: Which Stock Is the Better Value Option?
August 26, 2021
The Ultimate Online Home of H-D Certified™ ProgramMilwaukee, Aug. 26, 2021 (GLOBE NEWSWIRE) -- Since launching in July 2021, H-D1™ Marketplace has become the go-to on-line Harley-Davidson marketplace ...
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