HOG — HARLEY-DAVIDSON, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 793952 ·
Last close
$24.54
Market Cap
$2.58B
52W High
$28.77
52W Low
$22.23
ADV30
3,113,193
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,172,531,000 | 339,101,000 | 23,494,000 | 24,773,000 | 7,245,661,000 | 1,805,068,000 | 4,165,526,000 |
| Dec 2025 | 496,157,000 | -55,648,000 | -361,060,000 | -279,303,000 | 8,044,815,000 | 3,091,744,000 | 4,887,965,000 |
| Sep 2025 | 1,340,710,000 | 466,144,000 | 474,758,000 | 377,366,000 | 10,566,384,000 | 1,775,038,000 | 7,005,005,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$568,922,000
Investing CF
$3,778,775,000
Financing CF
$-3,010,300,000
CapEx
$-153,679,000
Dividends Paid
$-86,388,000
Buybacks
$-843,270,000
EPS Diluted TTM
$2.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,717,408,000
Inventory
$730,898,000
Receivables
$1,471,924,000
ST Investments
—
EBIT TTM
$492,173,000
Pretax Income TTM
$458,729,000
Interest Exp TTM
$33,444,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,239,834,880
EBITDA
$453,342,016
Free Cash Flow
$764,361,984
Enterprise Value
$2,925,794,560
Total Cash
$1,895,789,056
Total Debt
$2,242,454,016
Shares Out
105,268,302
Trailing EPS
$1.80
Book Value
$29.65
ROE
6.1%
ROA
1.8%
Div Yield
3.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,473,175,000 | 386,635,000 | 338,738,000 | 8,044,815,000 | 4,887,965,000 | — | 568,922,000 |
| Dec 2024 | 5,186,802,000 | 416,627,000 | 455,357,000 | 11,881,579,000 | 8,723,079,000 | — | 1,063,833,000 |
| Dec 2023 | 5,836,478,000 | 779,084,000 | 706,586,000 | 12,140,554,000 | 8,888,259,000 | — | 754,887,000 |
| Dec 2022 | 5,755,130,000 | 909,278,000 | 741,408,000 | 11,492,476,000 | 8,585,668,000 | — | 548,461,000 |
TTM Snapshot
Revenues TTM
$6,048,254,000
NetIncome TTM
$770,899,000
OpCashFlow TTM
$0
Assets (Latest)
$13,026,659,000
Forward EPS
$1.98
Max Pain — expiry 2026-08-21
max pain strike: $22.00 · spot: $24.54 · call oi: 6,025 · put oi: 5,496
Expected Move to 2026-08-21:
±$1.95
(7.95%) —
implied range
$22.59 –
$26.49
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDV | GABELLI DIVIDEND & INCOME TRUST | $2.60B | $29.76 | — |
| AEHR | AEHR TEST SYSTEMS | $2.61B | $79.98 | — |
| IMAX | IMAX CORP | $2.62B | $47.84 | — |
| EBOSY | EBOS Group Limited/ADR | $2.67B | $26.00 | — |
| PTON | PELOTON INTERACTIVE, INC. | $2.67B | $6.39 | — |
News headlines (Yahoo Finance, 1h cache)
What F Holders Got Paid While The Stock Fell Behind
2026-07-30 20:15 · Yahoo
Ford Motor Stock Can Keep Climbing Without Selling More Vehicles
2026-07-30 11:13 · Yahoo
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Harley-Davidson (HOG)
2026-07-28 12:55 · Yahoo
1 Profitable Stock to Target This Week and 2 Facing Challenges
2026-07-27 12:29 · Yahoo
Harley Davidson (HOG) Could Be 5% Undervalued After Earnings And Buyback Update
2026-07-26 01:10 · Yahoo
Harley-Davidson Q2 Earnings Beat Estimates on HDMC Growth
2026-07-24 15:09 · Yahoo
Harley-Davidson Inc (HOG) Q2 2026 Earnings Call Highlights: Navigating Growth Amid Revenue ...
2026-07-23 21:01 · Yahoo
Harley-Davidson Raises Outlook Despite Missing Q2 Revenue, Shipments Estimates
2026-07-23 20:23 · Yahoo
Harley-Davidson Q2 Earnings Call Highlights
2026-07-23 20:07 · Yahoo
BDA Inks Official Licensee Deal to Rev Up Harley-Davidson Merchandise
2026-07-23 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.