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HOGHarley-Davidson, Inc.
$24.23$2.7B
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HomeStocksHOGFinancials

Harley-Davidson, Inc. (HOG) Financials

30Y historyFree accessUpdated daily

Revenue growth remains under pressure with an 11.8% year-over-year decline in 2026Q1, while operating margins have shown extreme sensitivity, collapsing to negative 72.8% in 2025Q4.

HOG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue4.32B4.47B5.19B5.84B5.76B5.34B4.05B5.36B5.72B5.65B6B6B6.23B5.9B5.58B5.31B4.86B4.78B5.96B5.73B5.8B5.34B5.02B4.62B4.09B3.41B2.94B2.45B2.06B1.76B1.53B
Revenue Growth %-9.82%-13.76%-11.13%1.41%7.85%31.62%-24.38%-6.21%1.23%-5.82%0.02%-3.74%5.57%5.72%5.06%9.31%1.62%-19.7%3.99%-1.27%8.58%6.52%8.45%13.04%20.08%15.75%19.99%18.84%17.1%15.11%13.38%
Cost of Goods Sold2.42B3.12B3.38B3.65B3.62B3.44B2.68B3.44B3.54B3.45B3.6B3.52B3.71B3.56B3.42B3.34B3.02B3.18B3.78B3.61B3.57B3.3B3.12B2.96B2.67B2.25B1.98B1.5B1.29B1.11B985.9M
COGS % of Revenue-69.76%65.12%62.62%62.92%64.39%66.16%64.16%62.01%61.14%60.03%58.68%59.52%60.36%61.26%62.8%62.18%66.6%63.54%63.08%61.51%61.8%62.12%63.98%65.34%66.16%67.26%61.29%62.3%62.76%64.39%
Gross Profit994.65M1.35B1.81B2.18B2.13B1.9B1.37B1.92B2.17B2.19B2.4B2.48B2.52B2.34B2.16B1.98B1.84B1.6B2.17B2.11B2.23B2.04B1.9B1.67B1.42B1.15B963.77M949.5M778.1M656.4M545.3M
Gross Margin %23.04%30.24%34.88%37.38%37.08%35.61%33.84%35.84%37.99%38.86%39.97%41.32%40.48%39.64%38.74%37.2%37.82%33.4%36.46%36.92%38.49%38.2%37.88%36.02%34.66%33.84%32.74%38.71%37.7%37.24%35.61%
Gross Profit Growth %--25.24%-17.08%2.25%12.3%38.47%-28.59%-11.53%-1.04%-8.43%-3.25%-1.76%7.82%8.16%9.42%7.53%15.04%-26.44%2.71%-5.32%9.43%7.42%14.05%17.47%22.97%19.63%1.5%22.03%18.54%20.37%20.19%
Operating Expenses745.68M965.9M1.39B1.4B1.22B1.08B1.36B1.37B1.46B1.31B1.35B1.32B1.24B1.18B1.16B1.15B1.28B1.4B1.11B688.54M635.69M570.49M538.04M1.5B535.14M490.47M448.8M561.3M464.7M398.8M324.7M
OpEx % of Revenue-21.59%26.85%24.03%21.28%20.18%33.61%25.48%25.51%23.24%22.52%22.04%19.92%20.08%20.82%21.57%26.28%29.3%18.68%12.02%10.96%10.68%10.73%32.39%13.08%14.4%15.25%22.88%22.51%22.63%21.21%
Selling, General & Admin1.05B895.32M1.15B1.18B1.08B1.05B1.05B1.2B1.26B1.18B1.21B1.22B1.16B1.12B1.11B1.06B1.02B979.38M1.06B900.71M846.42M762.11M820.58M774.05M725.32M625.13M548.66M447.5M377.3M328.6M269.4M
SG&A % of Revenue-20.02%22.08%20.14%18.75%19.71%25.91%22.36%22.01%20.9%20.24%20.35%18.62%19.06%19.91%19.97%21%20.48%17.8%15.73%14.59%14.27%16.36%16.74%17.73%18.35%18.64%18.24%18.28%18.64%17.59%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses-1000K70.58M247.22M227.16M145.13M25.05M311.88M166.89M200.27M132.44M136.62M101.34M80.95M60.01M50.71M85.02M256.63M421.87M52.03M-212.17M-210.72M-191.62M-282.54M723.64M-190.18M-134.66M-99.86M113.8M87.4M70.2M55.3M
Operating Income253.54M386.63M416.63M779.08M909.28M823.44M9.68M555.61M713.52M882.08M1.05B1.16B1.28B1.15B1B829.97M560.63M196.09M1.06B1.43B1.6B1.47B1.36B167.87M882.7M662.5M514.97M388.2M313.4M257.6M220.6M
Operating Margin %5.87%8.64%8.03%13.35%15.8%15.43%0.24%10.36%12.48%15.62%17.45%19.28%20.57%19.55%17.92%15.63%11.54%4.1%17.79%24.89%27.53%27.52%27.15%3.63%21.58%19.45%17.5%15.83%15.18%14.61%14.41%
Operating Income Growth %--7.2%-46.52%-14.32%10.42%8407.48%-98.26%-22.13%-19.11%-15.69%-9.47%-9.78%11.03%15.35%20.51%48.04%185.91%-81.49%-25.7%-10.74%8.65%7.97%711.02%-80.98%33.24%28.65%32.66%23.87%21.66%16.77%24.49%
EBITDA366.1M492.18M577.3M937.2M1.06B988.62M195.39M788.14M978.39M1.1B1.26B1.35B1.46B1.32B1.17B1.01B815.8M442.43M1.28B1.63B1.81B1.68B1.58B364.79M1.06B815.56M648.32M502M400.8M327.8M275.9M
EBITDA Margin %8.48%11%11.13%16.06%18.44%18.53%4.82%14.7%17.11%19.55%20.94%22.58%23.45%22.39%20.95%19.02%16.79%9.25%21.49%28.46%31.22%31.37%31.42%7.89%25.87%23.94%22.03%20.47%19.42%18.6%18.02%
EBITDA Growth %-22.91%-14.75%-38.4%-11.69%7.34%405.96%-75.21%-19.44%-11.4%-12.07%-7.23%-7.29%10.56%12.97%15.71%23.85%84.39%-65.43%-21.46%-10.01%8.07%6.35%331.92%-65.54%29.79%25.8%29.15%25.25%22.27%18.81%25.69%
D&A (Non-Cash Add-back)84.64M0160.67M158.11M151.94M165.19M185.72M232.54M264.86M222.19M209.56M198.07M179.3M167.07M168.98M180.41M255.17M246.34M220.75M204.17M213.77M205.71M214.11M196.92M175.78M153.06M133.35M113.8M87.4M70.2M55.3M
EBIT306.89M492.18M547.89M897.66M962.47M850.21M15.39M588.49M717.51M894.84M1.05B1.16B1.29B1.16B1.01B837.93M480.83M200.34M1.07B1.65B1.6B1.47B1.36B167.87M882.7M662.5M514.97M388.2M313.4M257.6M220.6M
Net Interest Income18.33M10.83M-30.75M-30.79M-31.23M-30.97M-31.12M-31.08M-30.88M-31M-29.67M-12.12M-4.16M-45.26M-46.03M-45.27M-90.36M-21.68M-4.54M212.17M00000000000
Interest Income44.02M44.27M00000000000000000416.2M00000000000
Interest Expense22.13M33.44M30.75M30.79M31.23M30.97M31.12M31.08M30.88M31M29.67M12.12M4.16M45.26M46.03M45.27M90.36M21.68M4.54M204.03M00000000000
Other Income/Expense69.26M72.1M100.51M87.79M21.95M-4.2M-25.41M1.81M-26.89M-18.24M-22.38M-5.53M2.34M-39.4M-38.66M-37.3M-170.16M-17.43M6.75M22.26M27.09M17.75M18M998.16M3.13M10.95M33.58M32.6M22.8M18.7M7M
Pretax Income322.8M458.73M517.14M866.88M931.23M819.24M-15.73M557.41M686.63M863.84M1.02B1.15B1.28B1.11B961.51M792.66M390.47M178.66M1.07B1.45B1.62B1.49B1.38B1.17B885.83M673.46M548.56M420.8M336.2M276.3M227.6M
Pretax Margin %7.48%10.26%9.97%14.85%16.18%15.35%-0.39%10.4%12.01%15.3%17.08%19.18%20.6%18.89%17.23%14.92%8.04%3.74%17.9%25.28%28%27.85%27.51%25.22%21.65%19.77%18.64%17.16%16.29%15.68%14.86%
Income Tax100.32M129.58M71.96M171.83M192.02M169.21M-17.03M133.78M155.18M342.08M331.75M397.96M438.71M380.31M337.59M244.59M130.8M108.02M381.69M513.98M581.09M528.15M489.72M405.11M305.61M235.71M200.84M153.6M122.7M102.2M84.2M
Effective Tax Rate %31.08%28.25%13.92%19.82%20.62%20.65%108.25%24%22.6%39.6%32.4%34.6%34.19%34.13%35.11%30.86%33.5%60.46%35.81%35.5%35.78%35.5%35.5%34.74%34.5%35%36.61%36.5%36.5%36.99%36.99%
Net Income230.41M338.74M455.36M706.59M741.41M650.02M1.3M423.63M531.45M521.76M692.16M752.21M844.61M733.99M623.92M599.11M146.54M-55.12M654.72M933.84M1.04B959.6M889.77M760.93M580.22M437.75M347.71M267.2M213.5M174.1M166M
Net Margin %5.34%7.57%8.78%12.11%12.88%12.18%0.03%7.9%9.3%9.24%11.54%12.55%13.56%12.44%11.18%11.28%3.02%-1.15%10.99%16.31%17.98%17.96%17.74%16.46%14.18%12.85%11.81%10.89%10.34%9.88%10.84%
Net Income Growth %-34.83%-25.61%-35.56%-4.7%14.06%49978.89%-99.69%-20.29%1.86%-24.62%-7.98%-10.94%15.07%17.64%4.14%308.83%365.88%-108.42%-29.89%-10.48%8.71%7.85%16.93%31.15%32.55%25.89%30.13%25.15%22.63%4.88%47.56%
Net Income (Continuing)222.48M329.15M445.18M695.05M739.21M650.02M1.3M423.63M531.45M521.76M692.16M752.21M844.61M733.99M623.92M548.08M259.67M70.64M684.24M933.84M1.04B959.6M889.77M760.93M580.22M437.75M347.71M267.2M213.5M174.1M143.4M
Discontinued Operations00000000000000051.04M-113.12M-125.76M-29.52M0000000000022.6M
Minority Interest15.95M16.18M-7.55M-513K3.29M00000000000000000000000000
EPS (Diluted)2.082.783.444.874.964.190.012.683.193.023.833.693.883.282.722.550.62-0.242.793.743.933.413.002.501.901.431.130.860.690.570.55
EPS Growth %-34.33%-19.19%-29.36%-1.81%18.38%--99.69%-15.99%5.63%-21.15%3.79%-4.9%18.29%20.59%6.67%311.29%358.33%-108.6%-25.4%-4.83%15.25%13.67%20%31.58%32.87%26.55%31.4%24.64%21.05%3.64%44.74%
EPS (Basic)-2.823.464.965.014.230.012.703.213.033.853.713.903.302.752.570.63-0.242.803.753.943.423.022.521.921.451.150.880.700.570.55
Diluted Shares Outstanding110.77M121.26M132.29M145.1M149.35M154.98M153.91M157.8M166.5M172.93M180.53M203.69M217.71M224.07M229.23M234.92M234.79M233.57M234.48M249.88M265.43M281.04M296.85M304.37M305.38M306.12M307.71M310.7M309.42M305.44M304.59M
Basic Shares Outstanding110.02M120.07M131.45M142.38M148.01M153.75M153.19M157.05M165.67M172M179.68M202.68M216.31M222.47M227.12M232.89M233.31M232.58M234.22M249.21M264.76M280.3M295.01M301.96M302.2M301.89M302.36M303.64M305M305.44M301.82M
Dividend Payout Ratio-25.5%20.03%13.63%12.57%14.22%5245.53%56%46.25%48.27%36.45%33.14%28.21%25.57%22.71%18.53%64.24%-46.17%27.93%20.41%18.11%13.4%7.75%7.15%8.09%8.65%10.1%11.33%12.06%10.3%

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Cyclical demand and inventory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As reported in recent financial statements, Harley-Davidson has experienced a volatile revenue trajectory, highlighted by a 11.8% year-over-year decline in 2026Q1, which underscores the significant challenges the company faces in maintaining top-line growth amidst a cooling discretionary consumer environment and shifting market demand for heavyweight motorcycles.

The recurring revenue declines across multiple quarters suggest that the company is struggling to sustain volume in its core North American market. Investors should monitor whether these contractions are purely cyclical or indicative of a long-term erosion in the brand's addressable market as the core demographic ages.

Structural Margin Volatility and Pressure

Based on the provided income statement data, gross margins have exhibited extreme instability, swinging from a peak of 38.0% in 2024Q3 to a negative 22.8% in 2025Q4, suggesting that the company's manufacturing cost structure is highly sensitive to production volume fluctuations and potential inventory write-downs.

The inability to maintain consistent gross margins implies that the company lacks the pricing power necessary to offset rising input costs or production inefficiencies during periods of low demand. This volatility warrants further investigation into the company's ability to manage its fixed manufacturing footprint effectively.

Operating Leverage Amplifies Downside Risk

According to the company's historical income statements, operating income has demonstrated significant sensitivity to revenue changes, with operating margins collapsing to negative 72.8% in 2025Q4, which indicates that the company's high fixed-cost base severely penalizes profitability when wholesale shipment volumes fail to meet internal production targets.

The lack of operating leverage during downturns suggests that SG&A expenses remain relatively sticky, preventing the company from protecting the bottom line during revenue contractions. This dynamic implies that the current cost structure may be ill-suited for a lower-growth environment.

Sustainability of Core Profitability Model

While the company maintains a strong brand identity, the recent income statement data, specifically the 2025Q4 net loss of $279.3M, suggests that the core business model may be facing structural headwinds that could undermine the long-term viability of its current dividend and share repurchase strategies.

Short-sellers would likely focus on the misalignment between wholesale shipments and retail demand, which may lead to future margin-diluting incentives. The reliance on the HDFS finance arm to bolster consolidated results may also mask underlying weaknesses in the manufacturing segment's ability to generate organic profit.

HOG — Frequently Asked Questions

Quick answers to the most common questions about buying HOG stock.

What was Harley-Davidson, Inc.'s (HOG) revenue in 2025?

For fiscal year 2025, Harley-Davidson, Inc. (HOG) reported total revenue of $4.47B. This represents a 192.1% increase compared to $1.53B in 1996.

Is Harley-Davidson, Inc. (HOG) profitable?

Harley-Davidson, Inc. (HOG) is profitable, generating $338.7M in net income for the fiscal year ending 2025 with a net profit margin of 7.6%.

What is Harley-Davidson, Inc.'s operating profit margin?

Harley-Davidson, Inc. (HOG) reported an operating income of $386.6M, resulting in an operating profit margin of 8.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Harley-Davidson, Inc.'s gross profit and gross margin?

Harley-Davidson, Inc. (HOG) generated $1.35B in gross profit for the year, representing a gross profit margin of 30.2%. This demonstrates the company's core pricing power and production efficiency.