Stocklytics Platform
Asset logo for symbol HOG
Harley-Davidson
HOG62
$37.74arrow_drop_up6.39%$2.27
Asset logo for symbol HOG
HOG62

$37.74

arrow_drop_up6.39%

Income Statement (HOG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$247.53M$289.72M-$64.14M$191.22M$221.33M
EBITDA$286.40M$331.22M-$18.62M$236.09M$228.56M
gross Profit$570.70M$589.23M$233.94M$471.15M$654.89M
NET Income$218.26M$234.94M$25.80M$198.64M$178.03M
total Revenue$1.61B$1.72B$1.05B$1.54B$1.44B

Balance Sheet (HOG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$1.87B$1.52B
net Debt$5.52B$5.66B$5.55B$5.43B$5.54B
stockholders Equity$3.43B$3.33B$3.25B$3.31B$3.18B
total Assets$12.76B$12.33B$12.14B$12.46B$12.01B
total Debt$7.51B$7.25B$7.19B$7.30B$7.06B
total Liabilities$9.32B$8.99B$8.88B$9.15B$8.82B

Cash Flow (HOG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$207.92M-$25.92M-$428.22M$228.74M-$153.75M
free Cash Flow$432.16M$57.64M-$20.38M$243.87M$322.43M
investing Cash Flow----$511.13M-$345.19M
operating Cash Flow$473.64M$103.99M$48.12M$296.24M$363.84M

Harley-Davidson (HOG) Financials

Harley-Davidson Inc (HOG) is a renowned American motorcycle manufacturer that has a strong financial position in the industry. Looking at its income statement, the company's revenue has remained steady over the years, reflecting its ability to generate consistent sales. The gross profit margins have also shown stability, indicating efficient cost management. A significant factor contributing to this success is the brand's loyal customer base and its ability to command premium prices for its motorcycles. However, in recent years, increasing competition and changing consumer preferences have posed challenges for Harley-Davidson.
The EBIT (Earnings Before Interest and Taxes) of Harley-Davidson Inc showcases the company's operating profitability. Despite facing some headwinds, the company has managed to maintain a positive EBIT, demonstrating its ability to generate profits from its core business operations. Furthermore, the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive picture of the company's financial performance by excluding non-operational expenses. This metric allows investors and analysts to evaluate the operational efficiency of the company.
Stockholders' net income is an essential indicator of Harley-Davidson Inc's profitability after accounting for all expenses and taxes. It provides insights into the company's ability to generate returns for its shareholders. Looking at the balance sheet, we can evaluate the company's financial health. Harley-Davidson Inc's total assets reflect its size and the capital invested in its operations. The balance sheet also provides information on the company's stockholders' equity, which represents the residual interest in the assets after deducting liabilities.
Furthermore, analyzing the company's total debt and liabilities is crucial for assessing its leverage and financial risk. Harley-Davidson Inc's total debt showcases its borrowing activities, while its total liabilities give a broader understanding of its financial obligations. Healthy cash equivalents play a vital role in ensuring the company's liquidity and ability to meet short-term obligations. Thus, monitoring these figures is critical for investors and stakeholders.
Lastly, taking a look at the company's cash flow is crucial for understanding how Harley-Davidson Inc manages its finances. The operating cash flow represents the cash generated or used by the company's core operations, giving insights into its ability to generate cash from its normal business activities. On the other hand, the investing cash flow highlights the capital expenditure and investment activities undertaken by the company. The financing cash flow illustrates how Harley-Davidson Inc obtains funds to finance its operations and growth initiatives. Lastly, the free cash flow showcases the cash remaining after deducting essential capital expenditures, providing an indication of the company's ability to invest in growth opportunities.
add Harley-Davidson  to watchlist

Keep an eye on Harley-Davidson

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media