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Harley-Davidson, Inc.

HOG Consumer Cyclical Recreational Vehicles

Harley-Davidson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, down 13.8% from fiscal 2024. In the quarter to June 2026, revenue fell 5.86%, EPS fell 14.6%, free cash flow fell 53.2% and total debt fell 67.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

26.90 0.15 +0.56%

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Market cap: $2.8B
P/E: 16.0×
Fwd P/E: 65.6×
Dividend yield: 2.76%
F-score: 7/9
Altman Z: 2.10
Beneish M: −1.54
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.35%	10.73%	7.37%	6.31%
Piotroski F-Score Full definition →		6	7	6	6
ROA Full definition →		4.25%	3.40%	2.35%	2.10%
ROIC Full definition →		5.02%	7.97%	4.58%	3.85%
Return on Tangible Assets Full definition →		8.82%	9.21%	7.72%	7.06%
Average Days of Receivables Full definition →		343.19	39.98	60.26	72.96
Free Cash Flow per Share Full definition →		3.25	3.46	0.40	(1.27)
Free Cash Flow Full definition →		391.85	415.24	43.87	(133.07)
Capital Expenditures Full definition →		(158.23)	(153.68)	(155.50)	(132.81)
Other line items
Cash ROIC Full definition →		3.71%	4.51%	0.63%	(1.83%)
Accounts Receivable Turnover Full definition →		1.99	12.35	8.41	7.23
Accounts Payable Turnover Full definition →		9.60	9.10	6.88	7.98
Inventory Turnover Full definition →		5.21	4.24	4.65	5.48
Average Days of Payables Full definition →		40.19	45.38	54.01	48.19
Days of Inventory on Hand Full definition →		60.05	85.22	73.16	58.99
Tax Rate Full definition →		(0.22)	(0.28)	(0.31)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.08%	25.65%	27.67%	28.08%
Share Based Compensation of Revenue Full definition →		0.75%	0.71%	0.78%	0.76%
Interest Coverage Full definition →		16.67	11.56	8.51	8.44
Operating CF/Net income Full definition →		1.10	1.68	0.87	0.00
Depreciation/Fixed assets Full definition →		0.34	0.31	0.30	0.29
Capex/Depreciation Full definition →		(0.66)	(0.66)	(0.71)	(0.65)
Revenue per Share Full definition →		38.67	37.25	39.24	40.34
Operating CF per Share Full definition →		4.56	4.74	1.81	0.00
Capex per Share Full definition →		(1.31)	(1.28)	(1.41)	(1.26)
Capex to Sales Full definition →		0.03	0.03	0.04	0.03

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Columns are period end dates

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