Harley-Davidson, Inc. (HOG) Financials

HOG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 12.1 billion 8.9 billion
2023-09-30 12.5 billion 9.2 billion
2023-06-30 12.0 billion 8.8 billion
2023-03-31 12.0 billion 8.9 billion

HOG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -20.4 million 18.4 million
2023-09-30 243.9 million 20.1 million
2023-06-30 322.4 million 20.8 million
2023-03-31 1.6 million 23.6 million

HOG Net Income

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DateNet Income
2023-12-31 25.8 million
2023-09-30 196.1 million
2023-06-30 173.8 million
2023-03-31 301.8 million

HOG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.6 billion - 70.5 million
2023-09-30 1.9 billion 5.9 billion 52.2 million
2023-06-30 1.5 billion 5.8 billion 56.1 million
2023-03-31 1.6 billion 5.3 billion 26.7 million

HOG Shares Outstanding

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DateShares Outstanding
2023-12-31 141.5 million
2023-09-30 144.3 million
2023-06-30 145.8 million
2023-03-31 148.9 million

HOG Expenses

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DateCapexR&DG&AS&M
2023-12-31 68.5 million 27.6 million 298.0 million -
2023-09-30 52.4 million 26.8 million 261.9 million -
2023-06-30 41.4 million 27.8 million 252.2 million -
2023-03-31 45.1 million 23.9 million 247.1 million -

HOG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.1 billion 819.3 million
2023-09-30 1.5 billion 1.1 billion
2023-06-30 1.4 billion 790.6 million
2023-03-31 1.8 billion 1.0 billion

HOG

Price: $39.44

52 week price:
25.43
44.16

Dividend Yield: 0.02%

5-year range yield:
0.02%
6.31%

Forward Dividend Yield: 1.74%

Payout Ratio: 14.00%

Payout Ratio Range:
11.07%
7142.86%

Dividend Per Share: 0.69 USD

Earnings Per Share: 4.79 USD

P/E Ratio: 6.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Volume: 555228

Ebitda: 102.5 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 30.00%

DGR5: 22.18%

DGR10: 19.72%

DGR20: 22.95%

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