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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

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

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Columns are period end dates

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