Harley-Davidson, Inc. financials

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HOG CIK 0000793952

Source: EDGAR filings · Built 2026-06-02T03:14:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 415.24M 867.27M 547.48M 396.79M 855.52M 1.05B
EBITDA 559.01M 577.30M 937.20M 1.06B 988.62M 195.39M
Working Capital 2.93B 1.44B 1.78B 1.22B 1.21B 1.86B
Net Debt -38.05M 5.44B 5.66B 5.52B 5.08B 5.81B
Gross Margin 23.92% 27.54% 31.96% 31.02% 28.57% 25.38%
Operating Margin 10.73% 10.04% 15.96% 18.43% 18.14% 0.30%
Net Margin 9.40% 10.98% 14.47% 15.03% 14.32% 0.04%
Return on Equity (ROE) 10.79% 14.38% 21.72% 25.53% 25.46% 0.08%
Return on Assets (ROA) 4.21% 3.83% 5.82% 6.45% 5.88% 0.01%
Current Ratio 2.10× 1.40× 1.53× 1.34× 1.36× 1.47×
Debt-to-Equity 0.97× 2.22× 2.21× 2.40× 2.73× 5.26×
Effective Tax Rate 28.25% 13.92% 19.82% 20.62% 20.66% 108.25%
Cash Conversion Ratio 1.68× 2.34× 1.07× 0.74× 1.50× 907.47×
Accruals Ratio -0.03× -0.05× -0.00× 0.02× -0.03× -0.10×
SBC % of Revenue 0.88% 1.18% 1.70% 1.10% 0.93% 0.72%
CapEx Coverage 3.70× 5.41× 3.64× 3.62× 8.12× 8.99×
Free Cash Flow Per Share $3.42 $6.56 $3.77 $2.66 $5.52 $6.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 7.37× 8.76× 7.56× 8.39× 9.00× 3670.00×
P/FCF 5.98× 4.60× 9.76× 15.66× 6.83× 5.40×
FCF Yield 16.71% 21.76% 10.24% 6.39% 14.65% 18.53%
EV / EBITDA 4.02× 15.90× 11.40× 10.92× 11.00× 58.44×
P/S 0.63× 0.90× 1.03× 1.23× 1.27× 1.72×
P/B 0.73× 1.18× 1.54× 2.09× 2.27× 3.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.60B 4.15B 4.88B 4.93B 4.54B 3.26B
Revenues 4.47B 5.19B 5.84B 5.76B 5.34B 4.05B
Cost of Goods and Services Sold 2.74B 3.01B 3.32B 3.40B 3.24B 2.44B
Research and Development Expense — — 159.30M 158.60M 175.10M 202.40M
Selling, General and Administrative Expense 1.15B 1.15B 1.18B 1.08B 1.05B 1.05B
Operating Income (Loss) 386.63M 416.63M 779.08M 909.28M 823.44M 9.68M
Income Tax Expense (Benefit) 129.58M 71.96M 171.83M 192.02M 169.21M -17.03M
Net Income (Loss) Attributable to Parent 338.74M 455.36M 706.59M 741.41M 650.02M 1.30M
Earnings Per Share, Basic $2.82 $3.46 $4.96 $5.01 $4.23 $0.01
Weighted Average Number of Shares Outstanding, Basic 120.07M 131.45M 142.38M 148.01M 153.75M 153.19M
Earnings Per Share, Diluted $2.78 $3.44 $4.87 $4.96 $4.19 $0.01
Weighted Average Number of Shares Outstanding, Diluted 121.26M 132.29M 145.10M 149.35M 154.98M 153.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.09B 1.59B 1.53B 1.43B 1.87B 3.26B
Assets, Current 5.59B 5.00B 5.16B 4.75B 4.55B 5.85B
Assets 8.04B 11.88B 12.14B 11.49B 11.05B 12.01B
Long-term Debt 2.47B 6.32B 6.25B 6.14B 6.14B 7.97B
Liabilities, Current 2.66B 3.56B 3.38B 3.53B 3.34B 3.98B
Long-term Debt, Excluding Current Maturities 1.65B 4.47B 4.99B 4.46B 4.60B 5.93B
Stockholders' Equity Attributable to Parent 3.14B 3.17B 3.25B 2.90B 2.55B 1.72B
Common Stock, Shares, Outstanding 111.66M 124.28M 136.31M 145.86M 153.57M 152.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 568.92M 1.06B 754.89M 548.46M 975.70M 1.18B
Payments to Acquire Property, Plant, and Equipment 153.68M 196.56M 207.40M 151.67M 120.18M 131.05M
Net Cash Provided by (Used in) Investing Activities 3.78B -383.33M -512.30M -773.01M -459.45M -66.78M
Payments for Repurchase of Common Stock 353.27M 459.83M 363.99M 338.63M 11.62M 8.01M
Payments of Dividends 86.39M 91.22M 96.31M 93.18M 92.43M 68.09M
Net Cash Provided by (Used in) Financing Activities -3.01B -572.32M -174.65M -201.97M -1.88B 1.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HOG CIK 0000793952), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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