Harley-Davidson, Inc. (HOG) Financials
HOG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HOG Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.74%
Payout Ratio: 14.00%
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 millionMarket Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 22.18%
DGR10: 19.72%
DGR20: 22.95%