Harley-Davidson, Inc.

HOG

22.51

USD

+0.66

(+3.02%)

Day's range

21.9

22.7

52 wk Range

20.45

40.14

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

HOG Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	287,500,000	295,300,000	685,400,000	757,400,000	791,000,000	864,600,000	939,900,000	1,105,300,000	1,217,400,000	1,541,800,000	1,350,500,000	1,531,200,000	1,762,500,000	2,064,000,000	2,452,900,000	2,906,365,000	3,363,414,000	4,090,970,000	4,624,274,000	5,015,190,000	5,342,214,000	6,185,577,000	5,726,848,000	5,594,307,000	4,287,130,000	4,176,627,000	4,662,264,000	5,580,506,000	5,899,872,000	6,228,508,000	5,995,402,000	5,996,458,000	5,647,224,000	5,716,875,000	5,361,789,000	4,054,377,000	5,336,308,000	5,755,130,000	5,836,478,000	5,186,802,000
Cost of Revenue	209,700,000	210,100,000	503,100,000	554,200,000	576,900,000	613,100,000	683,500,000	779,500,000	823,300,000	1,083,400,000	896,800,000	985,900,000	1,106,200,000	1,285,900,000	1,503,400,000	1,782,199,000	2,183,409,000	2,673,129,000	2,958,708,000	3,115,655,000	3,301,715,000	3,742,006,000	3,612,748,000	3,600,854,000	2,900,934,000	2,749,224,000	3,106,288,000	3,575,631,000	3,754,407,000	3,925,592,000	3,762,737,000	3,869,262,000	3,718,575,000	3,808,865,000	3,752,921,000	3,030,267,000	3,624,541,000	3,403,728,000	4,049,705,000	3,377,706,000
Gross Profit	77,800,000	85,200,000	182,300,000	203,200,000	214,100,000	251,500,000	256,400,000	325,800,000	394,100,000	458,400,000	453,700,000	545,300,000	656,300,000	778,100,000	949,500,000	1,124,166,000	1,180,005,000	1,417,841,000	1,665,566,000	1,899,535,000	2,040,499,000	2,443,571,000	2,114,100,000	1,993,453,000	1,386,196,000	1,427,403,000	1,555,976,000	2,004,875,000	2,145,465,000	2,302,916,000	2,232,665,000	2,127,196,000	1,928,649,000	1,908,010,000	1,608,868,000	1,024,110,000	1,711,767,000	2,351,402,000	1,786,773,000	1,809,096,000
Gross Profit Margin	0.271	0.289	0.266	0.268	0.271	0.291	0.273	0.295	0.324	0.297	0.336	0.356	0.372	0.377	0.387	0.387	0.351	0.347	0.36	0.379	0.382	0.395	0.369	0.356	0.323	0.342	0.334	0.359	0.364	0.37	0.372	0.355	0.342	0.334	0.3	0.253	0.321	0.409	0.306	0.349
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137,300,000	152,200,000	138,300,000	161,200,000	172,300,000	175,200,000	191,600,000	216,500,000	202,400,000	175,100,000	158,600,000	159,300,000	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	901,886,000	956,786,000	849,507,000	760,721,000	777,987,000	833,949,000	800,706,000	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135,500,000	144,300,000	171,400,000	134,600,000	107,600,000	105,600,000	131,000,000	0
SG&A Expenses	57,400,000	60,100,000	110,800,000	118,900,000	127,600,000	145,700,000	165,100,000	199,200,000	267,300,000	261,200,000	234,200,000	269,400,000	328,600,000	377,300,000	447,500,000	513,024,000	578,777,000	725,323,000	774,050,000	820,583,000	762,108,000	841,051,000	900,708,000	984,560,000	851,165,000	885,137,000	926,808,000	976,224,000	993,894,000	1,021,933,000	1,076,970,000	1,078,260,000	1,037,386,000	1,101,086,000	1,020,907,000	895,321,000	885,587,000	939,549,000	931,706,000	1,145,244,000
Other Expenses	7,500,000	9,100,000	15,600,000	18,000,000	20,000,000	22,400,000	22,600,000	29,400,000	57,000,000	36,900,000	42,300,000	55,300,000	70,200,000	87,400,000	113,800,000	133,348,000	0	-190,184,000	723,643,000	-282,539,000	-191,620,000	0	-212,169,000	0	169,206,000	93,118,000	17,031,000	22,239,000	60,008,000	80,946,000	101,345,000	136,617,000	132,444,000	3,039,000	16,514,000	-25,409,000	-4,202,000	503,119,000	-83,317,000	247,225,000
Total Operating Expenses	64,900,000	69,200,000	126,400,000	136,900,000	147,600,000	168,100,000	187,700,000	228,600,000	324,300,000	298,100,000	276,500,000	324,700,000	398,800,000	464,700,000	561,300,000	646,372,000	578,777,000	535,139,000	1,497,693,000	538,044,000	570,488,000	841,051,000	688,539,000	964,429,000	1,840,723,000	885,137,000	926,808,000	976,224,000	993,894,000	1,021,933,000	1,076,970,000	1,078,260,000	1,037,386,000	1,101,086,000	1,020,907,000	895,321,000	885,587,000	1,442,668,000	1,007,689,000	1,392,469,000
Total Costs & Expenses	274,600,000	279,300,000	629,500,000	691,100,000	724,500,000	781,200,000	871,200,000	1,008,100,000	1,147,600,000	1,381,500,000	1,173,300,000	1,310,600,000	1,505,000,000	1,750,600,000	2,064,700,000	2,428,571,000	2,762,186,000	3,208,268,000	4,456,401,000	3,653,699,000	3,872,203,000	4,583,057,000	4,301,287,000	4,565,283,000	1,840,723,000	3,634,361,000	4,033,096,000	4,551,855,000	4,748,301,000	4,947,525,000	4,839,707,000	4,947,522,000	4,755,961,000	4,909,951,000	4,773,828,000	3,925,588,000	4,510,128,000	4,846,396,000	5,057,394,000	4,770,175,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416,196,000	376,970,000	494,779,000	682,709,000	649,449,000	0	0	0	0	0	0	0	16,370,999	7,560,000	6,694,000	4,538,000	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204,027,000	4,542,000	602,739,000	591,193,000	425,924,000	46,033,000	45,256,000	4,162,000	12,117,000	29,670,000	31,004,000	30,884,000	31,078,000	31,121,000	30,972,000	31,235,000	30,787,000	30,748,000
Depreciation & Amortization	7,500,000	9,100,000	15,600,000	18,000,000	20,000,000	22,400,000	22,600,000	29,400,000	57,000,000	36,900,000	42,300,000	55,300,000	70,200,000	87,400,000	113,800,000	133,348,000	153,061,000	175,778,000	196,918,000	214,112,000	205,705,000	213,769,000	204,172,000	242,281,000	246,344,000	274,789,000	191,198,000	168,978,000	167,072,000	179,300,000	198,074,000	209,555,000	222,188,000	264,863,000	232,537,000	185,715,000	165,185,000	151,942,000	158,112,000	160,673,000
EBITDA	20,400,000	25,100,000	71,500,000	84,300,000	86,500,000	105,800,000	91,300,000	126,600,000	126,800,000	197,200,000	219,500,000	275,900,000	327,800,000	400,800,000	502,000,000	648,320,000	815,562,000	1,058,480,000	364,791,000	1,575,603,000	1,675,716,000	1,810,922,000	1,651,991,000	1,280,800,000	446,684,000	735,997,000	1,018,338,000	1,176,523,000	1,320,774,000	1,460,283,000	1,380,369,000	1,262,774,000	1,113,452,000	980,326,000	820,668,000	323,237,000	999,462,000	1,106,804,000	1,055,412,000	708,559,000
EBITDA Margin	0.071	0.085	0.104	0.111	0.109	0.122	0.097	0.115	0.104	0.128	0.163	0.18	0.186	0.194	0.205	0.223	0.242	0.259	0.079	0.314	0.314	0.293	0.288	0.229	0.104	0.176	0.218	0.211	0.224	0.234	0.23	0.211	0.197	0.171	0.153	0.08	0.187	0.192	0.181	0.137
Operating Income	12,900,000	16,000,000	55,900,000	66,300,000	66,500,000	83,400,000	68,700,000	97,200,000	69,800,000	160,300,000	177,200,000	220,600,000	257,500,000	313,400,000	388,200,000	477,794,000	601,228,000	882,702,000	167,873,000	1,361,491,000	1,470,011,000	1,602,520,000	1,425,561,000	1,029,024,000	196,086,000	560,631,000	561,176,000	1,000,176,000	1,153,702,000	1,280,983,000	1,155,695,000	1,048,936,000	891,263,000	713,523,000	371,938,000	62,184,000	823,439,000	909,278,000	779,084,000	416,627,000
Operating Income Margin	0.045	0.054	0.082	0.088	0.084	0.096	0.073	0.088	0.057	0.104	0.131	0.144	0.146	0.152	0.158	0.164	0.179	0.216	0.036	0.271	0.275	0.259	0.249	0.184	0.046	0.134	0.12	0.179	0.196	0.206	0.193	0.175	0.158	0.125	0.069	0.015	0.154	0.158	0.133	0.08
Total Other Income/Expenses (Net)	-9,800,000	-8,700,000	-25,000,000	-20,200,000	-13,500,000	-20,800,000	-10,600,000	-8,400,000	-3,300,000	1,800,000	-1,200,000	7,000,000	18,800,000	22,800,000	32,600,000	70,762,000	72,227,000	3,125,000	998,162,000	17,995,000	17,748,000	21,720,000	22,258,000	-25,190,000	-301,060,000	-170,162,000	-37,303,000	-38,664,000	-39,397,000	2,337,000	-5,532,000	-22,383,000	-18,242,000	-26,894,000	1,807,000	-25,409,000	-4,202,000	21,955,000	87,792,000	100,511,000
Income Before Tax	3,100,000	7,300,000	30,900,000	46,100,000	53,000,000	62,600,000	58,100,000	88,800,000	66,500,000	162,100,000	176,000,000	227,600,000	276,300,000	336,200,000	420,800,000	548,556,000	673,455,000	885,827,000	1,166,035,000	1,379,486,000	1,487,759,000	1,624,240,000	1,447,819,000	1,033,977,000	178,660,000	390,469,000	792,664,000	961,512,000	1,114,305,000	1,283,320,000	1,150,163,000	1,023,911,000	863,839,000	686,629,000	557,415,000	-15,730,000	819,237,000	931,233,000	866,876,000	517,138,000
Pre-Tax Income Margin	0.011	0.025	0.045	0.061	0.067	0.072	0.062	0.08	0.055	0.105	0.13	0.149	0.157	0.163	0.172	0.189	0.2	0.217	0.252	0.275	0.278	0.263	0.253	0.185	0.042	0.093	0.17	0.172	0.189	0.206	0.192	0.171	0.153	0.12	0.104	-0.004	0.154	0.162	0.149	0.1
Income Tax Expense	500,000	3,000,000	13,200,000	18,900,000	20,400,000	24,300,000	21,100,000	34,600,000	48,100,000	57,800,000	64,900,000	84,200,000	102,200,000	122,700,000	153,600,000	200,843,000	235,709,000	305,610,000	405,107,000	489,720,000	528,155,000	581,087,000	513,976,000	379,259,000	108,019,000	130,800,000	244,586,000	337,587,000	380,312,000	438,709,000	397,956,000	331,747,000	342,080,000	155,178,000	133,780,000	-17,028,000	169,213,000	192,019,000	171,830,000	71,963,000
Net Income	2,600,000	4,300,000	17,700,000	27,200,000	36,200,000	38,300,000	37,000,000	53,800,000	-11,900,000	104,300,000	112,500,000	166,000,000	174,100,000	213,500,000	267,200,000	347,713,000	437,746,000	580,217,000	760,928,000	889,766,000	959,604,000	1,043,153,000	933,843,000	654,718,000	-55,116,000	146,545,000	599,114,000	623,925,000	733,993,000	844,611,000	752,207,000	692,164,000	521,759,000	531,451,000	423,635,000	1,298,000	650,024,000	741,408,000	706,586,000	455,357,000
Net Income Margin	0.009	0.015	0.026	0.036	0.046	0.044	0.039	0.049	-0.01	0.068	0.083	0.108	0.099	0.103	0.109	0.12	0.13	0.142	0.165	0.177	0.18	0.169	0.163	0.117	-0.013	0.035	0.129	0.112	0.124	0.136	0.125	0.115	0.092	0.093	0.079	0	0.122	0.129	0.121	0.088
Earnings Per Share (EPS)	0.03	0.03	0.09	0.11	0.14	0.14	0.13	0.18	-0.043	0.34	0.38	0.55	0.57	0.7	0.88	1.15	1.45	1.92	2.52	3.02	3.42	3.94	3.75	2.8	-0.24	0.63	2.57	2.75	3.3	3.9	3.71	3.85	3.03	3.21	2.7	0.009	4.23	5.01	4.96	3.46
Diluted Earnings Per Share (EPS)	0.03	0.03	0.09	0.11	0.14	0.14	0.13	0.18	-0.043	0.34	0.38	0.55	0.57	0.69	0.86	1.13	1.43	1.9	2.5	3	3.41	3.93	3.74	2.79	-0.24	0.62	2.55	2.72	3.28	3.88	3.69	3.83	3.02	3.19	2.68	0.008	4.19	4.96	4.87	3.44
Weighted Average Shares Outstanding	86,666,667	143,333,333	196,666,667	247,272,727	258,571,429	273,571,429	284,615,385	298,888,889	277,777,778	304,525,547	300,000,000	301,818,182	305,438,596	305,000,000	303,636,364	302,359,130	301,893,793	302,196,354	301,955,556	295,008,000	280,303,000	264,759,645	249,205,000	234,225,000	232,577,000	233,312,000	232,889,000	227,119,000	222,475,000	216,305,000	202,681,000	179,676,000	171,995,000	165,672,000	157,054,000	153,186,000	153,747,000	148,012,000	142,378,000	131,447,000
Weighted Average Shares Outstanding (Diluted)	86,666,667	143,333,333	196,666,667	247,272,727	258,571,429	273,571,429	284,615,385	298,888,889	277,777,778	304,525,547	300,000,000	304,587,156	305,438,596	309,420,290	310,697,674	307,710,619	306,116,084	305,377,368	304,371,200	296,852,000	281,035,000	265,433,333	249,882,000	234,477,000	233,573,000	234,787,000	234,918,000	229,229,000	224,071,000	217,706,000	203,686,000	180,535,000	172,932,000	166,504,000	157,804,000	153,908,000	154,980,000	149,351,000	145,103,000	132,288,000