Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 32.9
0.766 %
$ 4.19 B
Market Cap
7.17
P/E
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, apparel, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection.[ Read More ]
The intrinsic value of one HOG stock under the base case scenario is HIDDEN Compared to the current market price of 32.9 USD, Harley-Davidson, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HOG
FINANCIALS
5.84 B
REVENUE
779 M
OPERATING INCOME
707 M
NET INCOME
755 M
OPERATING CASH FLOW
-512 M
INVESTING CASH FLOW
-175 M
FINANCING CASH FLOW
1.15 B
REVENUE
106 M
OPERATING INCOME
116 M
NET INCOME
353 M
OPERATING CASH FLOW
-89.1 M
INVESTING CASH FLOW
131 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Harley-Davidson, Inc.
| Current Assets | 5.16 B |
| Cash & Short-Term Investments | 1.64 B |
| Receivables | 2.38 B |
| Other Current Assets | 1.14 B |
| Non-Current Assets | 6.98 B |
| Long-Term Investments | 5.43 B |
| PP&E | 801 M |
| Other Non-Current Assets | 746 M |
| Current Liabilities | 3.38 B |
| Accounts Payable | 349 M |
| Short-Term Debt | 2.15 B |
| Other Current Liabilities | 881 M |
| Non-Current Liabilities | 5.5 B |
| Long-Term Debt | 5.04 B |
| Other Non-Current Liabilities | 462 M |
EFFICIENCY
Earnings Waterfall
Harley-Davidson, Inc.
| Revenue | 5.84 B |
| Cost Of Revenue | 3.76 B |
| Gross Profit | 2.08 B |
| Operating Expenses | 1.01 B |
| Operating Income | 779 M |
| Other Expenses | 72.5 M |
| Net Income | 707 M |
RATIOS
35.58%
GROSS MARGIN
13.35%
OPERATING MARGIN
12.11%
NET MARGIN
21.72%
ROE
5.82%
ROA
6.02%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Harley-Davidson, Inc.
| Net Income | 707 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -207 M |
| Stock-Based Compensation | 82.9 M |
| Change in Working Capital | 24.3 M |
| Others | -201 M |
| Free Cash Flow | 547 M |
Wall Street Analysts Price Targets
Harley-Davidson, Inc.
Wall Street analysts predict an average 1-year price target for HOG of $43.6 , with forecasts ranging from a low of $39 to a high of $50 .
HOG Lowest Price Target
Wall Street Target
39 USD
18.54%
HOG Average Price Target
Wall Street Target
43.6 USD
32.60%
HOG Highest Price Target
Wall Street Target
50 USD
51.98%
4. DIVIDEND ANALYSIS
0.44%
DIVIDEND YIELD
0.172 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Harley-Davidson, Inc.
Sold
0-3 MONTHS
138 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 weeks ago
Oct 30, 2024
|
Sell 138 K USD
|
Sylvester Maryrose
Director |
- 4278
|
32.25 USD |
|
1 year ago
Aug 01, 2023
|
Bought 50 K USD
|
Masood Rafeh
Director |
+ 1302
|
38.4 USD |
|
1 year ago
Feb 06, 2023
|
Sell 112 K USD
|
Root Jonathan R
SVP - HDFSI |
- 2239
|
50.167 USD |
|
2 years ago
Sep 02, 2022
|
Bought 1 M USD
|
ZEITZ JOCHEN
President and CEO |
+ 25750
|
38.937 USD |
|
2 years ago
Aug 09, 2022
|
Bought 50.1 K USD
|
Masood Rafeh
director: |
+ 1335
|
37.5 USD |
|
2 years ago
Mar 01, 2022
|
Sell 5.57 K USD
|
KORNETZKE MARK R
|
- 139
|
40.1 USD |
|
2 years ago
Mar 01, 2022
|
Sell 225 K USD
|
KORNETZKE MARK R
|
- 5607
|
40.09 USD |
|
2 years ago
Mar 02, 2022
|
Sell 116 K USD
|
KORNETZKE MARK R
|
- 2868
|
40.3339 USD |
|
3 years ago
Feb 05, 2021
|
Bought 24.8 K USD
|
Mansfield Luke Christopher
VP/Motorcycle Management |
+ 735
|
33.7172 USD |
|
3 years ago
Feb 04, 2021
|
Bought 1 M USD
|
ZEITZ JOCHEN
President and CEO |
+ 30800
|
32.4729 USD |
|
4 years ago
Nov 09, 2020
|
Sell 491 K USD
|
Olin John A
|
- 13500
|
36.34 USD |
|
4 years ago
Nov 09, 2020
|
Sell 97.2 K USD
|
Olin John A
|
- 2901
|
33.5106 USD |
|
4 years ago
Nov 09, 2020
|
Sell 2.16 M USD
|
Olin John A
|
- 63476
|
33.9912 USD |
|
4 years ago
Nov 09, 2020
|
Sell 424 K USD
|
Olin John A
|
- 12125
|
34.9373 USD |
|
4 years ago
Aug 12, 2020
|
Bought 1.99 M USD
|
ZEITZ JOCHEN
Chairman and Acting President |
+ 71450
|
27.8633 USD |
|
4 years ago
Aug 07, 2020
|
Sell 57.6 K USD
|
Thomas James Darrell
VP - Interim CFO and Treasurer |
- 2228
|
25.86 USD |
|
4 years ago
May 13, 2020
|
Bought 996 K USD
|
ZEITZ JOCHEN
Chairman and Acting President |
+ 51020
|
19.5219 USD |
|
4 years ago
May 13, 2020
|
Bought 257 K USD
|
Olin John A
SVP & CFO |
+ 13500
|
19.0203 USD |
|
4 years ago
May 08, 2020
|
Bought 2.08 M USD
|
ZEITZ JOCHEN
Chairman and Acting President |
+ 97850
|
21.2579 USD |
7. News
Harley-Davidson Shares Decline 3% Since Q3 Earnings Beat
HOG reports better-than-expected Q3 earnings and slashes 2024 revenue guidance for the HDMC segment.
zacks.com
- 1 week ago
Öhlins Launches First Front Fork and New STX Pro Shock Upgrades for Harley-Davidson
UPPLANDS VÄSBY, Sweden, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Öhlins Racing the global leader in advanced suspension technology, has debuted its first front fork for Harley-Davidson motorcycles – the American V-Twin 48 Blackline front fork. Included in this landmark release is the new Öhlins STX Pro Blackline shock absorber. Both products are equipped with Öhlins' cutting-edge technologies from Bagger Racing and aim to enhance the comfort and overall riding experience for Harley-Davidson enthusiasts.
globenewswire.com
- 1 week ago
Can Harley Stock Rev Up To $50?
Harley-Davidson stock currently trades at about $33 per share, around 33% below its levels of $49 seen on May 17, 2021 (pre-inflation shock high), and appears to be undervalued. Harley saw its stock trading at around $30.50 at the end of June 2022, just before the Fed started increasing rates, and remains up by about 8% from those levels driven by easing inflation numbers.
forbes.com
- 2 weeks ago
Harley-Davidson cuts revenue forecast on inflation, DEI backlash
Harley-Davidson lowered its revenue forecast for 2024 as stubborn inflation, high interest rates and consumer blowback from a DEI controversy impacted the motorcycle maker's sales.
foxbusiness.com
- 3 weeks ago
Harley-Davidson, Inc. (HOG) Q3 2024 Earnings Call Transcript
Harley-Davidson, Inc. (NYSE:HOG ) Q3 2024 Earnings Conference Call October 24, 2024 9:00 AM ET Company Participants Shawn Collins - Director, Investor Relations Jochen Zeitz - Chief Executive Officer Jonathan Root - Chief Financial Officer Karim Donnez - LiveWire Chief Executive Officer Conference Call Participants Craig Kennison - Baird Megan Alexander - Morgan Stanley James Hardiman - Citi Joseph Altobello - Raymond James Robin Farley - UBS Fred Wightman - Wolfe Research Alex Perry - Bank of America Noah Zatzkin - KeyBanc David MacGregor - Longbow Research Tristan Thomas Martin - BMO Capital Markets Jaime Katz - Morningstar Operator Thank you for standing by. And welcome to the Harley-Davidson 2024 Third Quarter Investor and Analyst Conference Call.
seekingalpha.com
- 3 weeks ago
Compared to Estimates, Harley-Davidson (HOG) Q3 Earnings: A Look at Key Metrics
The headline numbers for Harley-Davidson (HOG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 3 weeks ago
Harley-Davidson slashes forecast as sales slammed by DEI boycott, inflation
The name brand bikemaker has seen sales slump amid rising uncertainty about the economy and policies. A conservative-led boycott against the company's DEI policies only added to Harley-Davidson's sales woes.
nypost.com
- 3 weeks ago
Harley-Davidson (HOG) Q3 Earnings Beat Estimates
Harley-Davidson (HOG) came out with quarterly earnings of $0.91 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $1.38 per share a year ago.
zacks.com
- 3 weeks ago
Harley-Davidson's stock down 2% as lowered guidance offsets earnings beat
Harley-Davidson Inc.'s stock fell 2% early Thursday, after the iconic motorbike maker topped estimates for the third quarter despite steep declines in profit and revenue, but lowered its full-year guidance to reflect a still-struggling consumer.
marketwatch.com
- 3 weeks ago
Harley-Davidson Delivers Third Quarter Financial Results
MILWAUKEE , Oct. 24, 2024 /PRNewswire/ -- Harley-Davidson, Inc. ("Harley-Davidson," "HDI," or the "Company") (NYSE: HOG) today reported third quarter 2024 results. "We have worked diligently through the quarter to mitigate the impact of high interest rates, and macroeconomic and political uncertainty, that continue to put pressure on our industry and customers, especially in our core markets," said Jochen Zeitz, Chairman, President and CEO, Harley-Davidson.
prnewswire.com
- 3 weeks ago
Harley-Davidson cuts full-year revenue forecast
Harley-Davidson trimmed its revenue forecast for the year as sticky inflation and high borrowing costs hurt demand for motorcycles in North America.
reuters.com
- 3 weeks ago
Harley-Davidson Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Harley-Davidson, Inc. HOG will release earnings results for its third quarter, before the opening bell on Thursday, Oct. 24.
benzinga.com
- 3 weeks ago
8. Profile Summary
Harley-Davidson, Inc. HOG
COUNTRY
US
INDUSTRY
Auto - Recreational Vehicles
MARKET CAP
$ 4.19 B
Dividend Yield
0.44%
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, apparel, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.
Contact
3700 West Juneau Avenue, Milwaukee, WI, 53208
https://www.harley-davidson.com
IPO Date
July 8, 1986
Employees
6400
Officers
Mr. Shawn Michael Collins
Director of Investor Relations
George Prassas
Chief Communications Officer
Mr. Jagdish Krishnan
Chief Digital & Operations Officer
Ms. Tori Termaat
Chief Human Resources Officer
Mr. Mark R. Kornetzke
Chief Accounting Officer
Mr. Jochen Zeitz
Chairman, President & Chief Executive Officer
Mr. Paul J. Krause
Chief Legal Officer, Chief Compliance Officer & Secretary
Theo Keetell
Vice President of Marketing
Mr. Jonathan R. Root
Chief Financial Officer
Mr. David Viney
Vice President & Treasurer