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COM:HARLEY-DAVIDSON

Harley-Davidson

  • Stock

USD

Last Close

32.83

22/11 21:00

Market Cap

4.34B

Beta: -

Volume Today

1.59M

Avg: -

Company Overview

Metric
Company NameHarley-Davidson, Inc.KYMCO Capital | 金庫資本Autoexpo
SymbolHOG
MSH IDCOM:HARLEY-DAVIDSONCOM:KYMCOCAPITALDE:AUTOEXPO-PORTAL
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer CyclicalTransportationConsumer Services
IndustryAuto - Recreational VehiclesMobility ServicesAutomotive
CountryUSTWDE
Stage
Employee Count6.40K
Websiteharley-davidson.comkymcocapital.comautoexpo-portal.de
LinkedInkymco-capitalautoexpofernwald
Founders

Market Metrics

Metric
Market Cap4.34B
Enterprise Value
Monthly Web Traffic6.02M2.10K
Web Traffic Growth0.280.97
Valuation
Raised Capital89M

Financial Performance

Metric
Revenue5.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.08B
EBITDA896.36M
Operating Income738.25M
Net Income706.59M
EPS4.96
Diluted EPS4.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.13
EBITDA Margin0.15
Net Profit Margin0.12
Return on Equity0.22
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio6.65
P/B Ratio1.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.02
EV Multiple0.50

Operational Metrics

Metric
Days Sales Outstanding148.90
Days Payables Outstanding39.20
Days Inventory Outstanding91.86
Operating Cycle253.07
Cash Conversion Cycle215.17
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow754.89M
Free Cash Flow547.48M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents1.64B
Accounts Receivable-11.78M
Inventory929.95M
Goodwill62.70M
Debt to Capitalization0.69
Debt to Assets0.59
Current Ratio2.03
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue