HOGNYSEMotorcycles, Bicycles & PartsFiscal year ends December 31
HARLEY-DAVIDSON, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$26.73−0.03 (-0.11%)
Close on Oct 19, 2026
- Market cap
- $2.90B
- P/E (TTM)
- 16.0
- Dividend yield
- 2.69%
Harley-Davidson statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motorcycles, Bicycles & Parts companies for comparison
Valuation
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Market Cap | $2.78B | $571.51M |
| Enterprise Value | $3.15B | $938.56M |
| PE Ratio | 16.01 | 19.64 |
| PS Ratio | 0.66 | 1.10 |
| PB Ratio | 0.90 | 1.71 |
| P/TBV Ratio | 0.92 | 2.30 |
Enterprise value
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 1.08 |
| EV / EBITDA | 8.06 | 11.75 |
| EV / EBIT | 14.75 | 14.85 |
Income (trailing twelve months)
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Revenue | $4.24B | $765.74M |
| Gross Profit | $1.42B | $113.48M |
| Operating Income | $213.20M | -$371.81K |
| Pretax Income | $287.91M | $3.47M |
| Net Income | $202.64M | $118.21K |
| EBITDA | $390.15M | $4.13M |
| EPS (Diluted) | $1.67 | $0.10 |
Margins
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Gross Margin | 33.4% | 20.3% |
| Operating Margin | 5.03% | 0.98% |
| Pretax Margin | 6.79% | 2.54% |
| Profit Margin | 4.78% | 1.77% |
| EBITDA Margin | 9.20% | 4.38% |
| FCF Margin | -3.14% | 0.90% |
Returns
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.32% | 2.73% |
| Return on Assets (ROA) | 2.10% | 0.37% |
| Return on Invested Capital (ROIC) | 2.41% | 4.23% |
| Return on Capital Employed (ROCE) | 4.41% | 0.06% |
Growth
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.25% | 10.1% |
| Net Income Growth (YoY) | -16.5% | 10.2% |
| EPS Growth (YoY) | -13.9% | 10.5% |
| FCF Growth (YoY) | -116.2% | 2.67% |
| Revenue Growth (3Y CAGR) | -8.06% | 5.57% |
| Revenue Growth (5Y CAGR) | 1.99% | 8.05% |
| EPS Growth (3Y CAGR) | -17.6% | 6.84% |
| EPS Growth (5Y CAGR) | 208.2% | 5.57% |
Balance sheet
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.90B | $71.50M |
| Total Debt | $2.24B | $442.90M |
| Net Cash (Debt) | -$346.67M | $7.55K |
| Net Cash Per Share | -$3.33 | $0.00 |
| Equity (Book Value) | $3.10B | $270.06M |
| Book Value Per Share | $29.78 | $6.52 |
| Tangible Book Value | $3.04B | $38.04M |
| Working Capital | $2.18B | $196.74M |
Financial position
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.90 |
| Quick Ratio | 0.91 | 0.79 |
| Debt / Equity | 0.72 | 0.40 |
| Debt / EBITDA | 5.75 | 2.51 |
| Net Debt / EBITDA | 0.89 | 1.91 |
| Interest Coverage | 8.44 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Operating Cash Flow | -$255.00K | $4.56M |
| Capital Expenditures | -$132.81M | -$38.44M |
| Free Cash Flow | -$133.07M | -$390.00K |
| FCF Per Share | -$1.28 | -$0.00 |
Efficiency
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.71 |
| Inventory Turnover | 4.99 | 4.08 |
| Revenue Per Employee | $662.47K | $344.81K |
| Profits Per Employee | $31.66K | $1.57K |
| Employee Count | 6,400 | 1,409 |
Dividends and yields
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Earnings Yield | 7.28% | 0.07% |
| FCF Yield | -4.78% | 0.13% |
| Dividend Yield | 2.69% | 2.01% |
| Buyback Yield | 13.0% | 0.75% |
| Shareholder Yield | 15.7% | 2.25% |
| Dividend Per Share | $0.72 | $1.04 |
| Dividend Growth (YoY) | 4.35% | 5.70% |
| Years of Dividend Growth | 5 | 3 |
| Payout Ratio | 40.9% | 35.2% |
Shares
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Shares Outstanding | 104,073,000 | 48,327,500 |
| Shares Change (YoY) | -9.43% | 1.60% |
| Float | 102,997,000 | 38,807,600 |
| Shares Held by Insiders | 1.03% | 4.40% |
| Shares Held by Institutions | 104.7% | 73.4% |
Taxes
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Income Tax | $92.19M | $4.55M |
| Effective Tax Rate | 32.0% | 23.0% |
Scores
| Measure | Harley-Davidson | Industry median |
|---|---|---|
| Graham Number | $33.45 | $36.73 |
| Graham Upside | 25.1% | -29.3% |
| Altman Z-Score | 2.18 | 1.88 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.79 | -2.46 |
Calculated by StockData from Harley-Davidson's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.