Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
27.85
+0.36 (1.31%)
At close: Aug 26, 2026, 4:00 PM EDT
27.85
0.00 (0.00%)
After-hours: Aug 26, 2026, 7:00 PM EDT
Harley-Davidson Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,240 | 4,473 | 5,187 | 5,836 | 5,755 | 5,336 |
Revenue Growth | -5.25% | -13.76% | -11.13% | 1.41% | 7.85% | 31.62% |
Gross Profit Gross Profit Growth | 1,206 | 1,335 | 1,382 | 1,787 | 1,837 | 1,875 |
Operating Income Operating Income Growth | 270.28 | 448.26 | 478.23 | 855.07 | 954.86 | 834.28 |
Net Income Net Income Growth | 202.64 | 338.74 | 455.36 | 706.59 | 741.41 | 650.02 |
Earnings Per Share EPS Growth | 1.78 | 2.78 | 3.44 | 4.87 | 4.96 | 4.19 |
EPS Growth | -7.75% | -19.05% | -29.36% | -1.81% | 18.38% | 49351.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motorcycles Motorcycles Growth | 2,700 | 2,658 | 3,137 | 3,799 | 3,787 | 3,469 |
Parts and Accessories Parts and Accessories Growth | 602.96 | 614.07 | 651.96 | 698.1 | 731.65 | 740.89 |
Apparel Apparel Growth | 216.6 | 215.78 | 237.27 | 244.33 | 271.11 | 228.01 |
Licensing Licensing Growth | 25.02 | 21.67 | 22.75 | 28.6 | 39.42 | 37.79 |
Other HDMC Other HDMC Growth | 68.23 | 69.11 | 72.59 | 74.59 | 58.01 | 29.05 |
LiveWire LiveWire Growth | 31.15 | 25.67 | 26.36 | 38.3 | 46.83 | 35.81 |
Interest Income Interest Income Growth | 354.62 | 668.49 | 890.84 | 802.08 | 693.62 | 671.71 |
Other HDFS Other HDFS Growth | 241.17 | 200.71 | 147.7 | 151.51 | 127.01 | 124.36 |
Revenue (Total) Revenue (Total) Growth | 4,240 | 4,473 | 5,187 | 5,836 | 5,755 | 5,336 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,317 | 1,346 | 1,138 | 1,161 | 1,055 | 1,128 |
Total Debt Total Debt Growth | 2,307 | 3,054 | 7,026 | 7,196 | 6,955 | 6,937 |
Net Cash (Debt) Net Cash Growth | -990.39 | -1,707 | -5,889 | -6,035 | -5,900 | -5,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.71 | -14.08 | -44.51 | -41.59 | -39.51 | -37.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.26 | 568.92 | 1,064 | 754.89 | 548.46 | 975.7 |
Capital Expenditures CapEx Growth | -132.81 | -153.68 | -196.56 | -207.4 | -151.67 | -120.18 |
Free Cash Flow Free Cash Flow Growth | -133.07 | 415.24 | 867.27 | 547.48 | 396.79 | 855.52 |
Free Cash Flow Growth | - | -52.12% | 58.41% | 37.98% | -53.62% | -18.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.46% | 29.84% | 26.64% | 30.61% | 31.92% | 35.14% |
Operating Margin | 6.38% | 10.02% | 9.22% | 14.65% | 16.59% | 15.63% |
Pretax Margin | 6.79% | 10.26% | 9.97% | 14.85% | 16.18% | 15.35% |
Profit Margin | 4.78% | 7.57% | 8.78% | 12.11% | 12.88% | 12.18% |
FCF Margin | -3.14% | 9.28% | 16.72% | 9.38% | 6.89% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.720 | 0.690 | 0.660 | 0.630 | 0.600 |
Dividend Per Share Growth | 4.26% | 4.35% | 4.54% | 4.76% | 5.00% | 36.36% |
Dividend Yield | 2.69% | 3.58% | 2.40% | 1.91% | 1.65% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.67 | 7.15 | 8.43 | 7.26 | 8.20 | 8.92 |
Forward PE | 20.71 | 14.38 | 8.47 | 8.50 | 8.84 | 10.06 |
P/FCF Ratio | - | 5.83 | 4.42 | 9.37 | 15.33 | 6.78 |
PS Ratio | 0.68 | 0.54 | 0.74 | 0.88 | 1.06 | 1.09 |