HOG
NYSEHarley-Davidson, Inc.
Consumer Cyclical · Motorcycles, Bicycles & Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$5.3B
2021
$5.8B
2022
$5.8B
2023
$5.2B
2024
$4.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.5B
Net Income$329.2M
Gross Profit—
Oper Income$386.6M
EPS (dil)$2.78
Rev/sh$42.49
FCF/sh$3.94
Book/sh$29.99
Gross M—
Oper M8.6%
Profit M7.4%
FCF M9.3%
ROE10.4%
ROA4.1%
ROIC8.3%
R&D/Rev3.6%
Rev Y/Y-13.8%
Rev 3Y CAGR-8.1%
EPS Y/Y-19.2%
EPS 3Y CAGR-17.6%
FCF 3Y CAGR1.5%
Payout26%
Div/sh—
Shs Chg Y/Y-8.3%
Current Ratio2.10
Quick Ratio1.83
Debt/Eq1.04
Int Coverage11.6×
Net Debt$197.1M
Total Debt$3.3B
Cash & Eq$3.1B
Total Assets$8.0B
Oper CF$568.9M
Capex$153.7M
Free CF$415.2M
Buybacks$353.3M
Equity$3.2B
Liabilities—
Shs Outstand0.11B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $5.8B | $5.2B | $4.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $823.4M | $909.3M | $779.1M | $416.6M | $386.6M |
| Net Income | $650.0M | $739.2M | $695.0M | $445.2M | $329.2M |
| Diluted EPS | $4.19 | $4.96 | $4.87 | $3.44 | $2.78 |
| Operating Cash Flow | $975.7M | $548.5M | $754.9M | $1.1B | $568.9M |
| Free Cash Flow | $855.5M | $396.8M | $547.5M | $867.3M | $415.2M |
COMMUNITY · $HOG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.