HOG Dividend: Harley-Davidson Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HOG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,664	5,186	5,836	5,755	5,336	4,054
Revenue Growth (YoY)	-16%	-11%	1%	8%	32%	-24%
Cost of Revenue	3,113	3,377	3,654	3,621	3,436	2,682
Gross Profit	1,551	1,809	2,181	2,133	1,900	1,372
Selling, General & Admin	1,123	983	1,015	920	873	848
Research & Development	--	161	159	158	175	202
Operating Expenses	997	1,392	1,402	1,225	1,073	1,232
Other Non Operating Income (Expenses)	62	72	71	48	20	-1
Pretax Income	629	517	866	931	819	-15
Income Tax Expense	136	71	171	192	169	-17
Net Income	501	455	706	741	650	1
Net Income Growth	-16%	-36%	-5%	14%	64,900%	-100%
Shares Outstanding (Diluted)	121.67	132.28	145.1	149.4	155	153.9
Shares Change (YoY)	-7%	-9%	-3%	-4%	1%	-2%
EPS (Diluted)	4.12	3.44	4.86	4.96	4.19	0.01
EPS Growth	-10%	-28.99%	-2%	18%	41,800%	-100%
Free Cash Flow	391	867	547	396	855	1,046
Free Cash Flow Per Share	3.21	6.55	3.76	2.65	5.51	6.79
Gross Margin	33.25%	34.88%	37.37%	37.06%	35.6%	33.84%
Operating Margin	11.87%	8.02%	13.34%	15.77%	15.47%	3.42%
Profit Margin	10.74%	8.77%	12.09%	12.87%	12.18%	0.02%
Free Cash Flow Margin	8.38%	16.71%	9.37%	6.88%	16.02%	25.8%
EBITDA	721	417	779	908	991	324
EBITDA Margin	15.45%	8.04%	13.34%	15.77%	18.57%	7.99%
D&A For EBITDA	167	1	0	0	165	185
EBIT	554	416	779	908	826	139
EBIT Margin	11.87%	8.02%	13.34%	15.77%	15.47%	3.42%
Effective Tax Rate	21.62%	13.73%	19.74%	20.62%	20.63%	113.33%