US Stock MarketDetailed Quotes

HOG Harley-Davidson

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34.750
+1.520+4.57%

Close Apr 26 16:00 ET

34.800
+0.050+0.14%

Post 18:56 ET

4.67BMarket Cap7.64P/E (TTM)

Harley-Davidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.64%754.89M

283.36%48.12M

-10.37%296.25M

246.96%363.84M

-66.50%46.68M

-43.79%548.46M

-152.33%-26.24M

17.52%330.52M

-78.22%104.87M

Net income from continuing operations

----

-5.97%695.05M

-41.32%23.28M

-24.92%196.1M

-19.47%173.83M

35.65%301.83M

13.72%739.21M

83.97%39.68M

60.26%261.19M

4.61%215.85M

Operating gains losses

----

-208.91%-67.62M

-137.81%-17.25M

-248.78%-16.72M

-248.71%-16.72M

-235.43%-16.94M

-363.21%-21.89M

35.94%-7.25M

-176.39%-4.79M

Depreciation and amortization

----

4.06%158.11M

22.78%45.52M

7.71%40.37M

-0.68%37.87M

-12.50%34.35M

-8.02%151.94M

-13.18%37.08M

-8.95%37.48M

-7.23%38.13M

Deferred tax

----

-88.62%-30.06M

-66.75%-21.6M

22.93%-4.2M

-158.32%-9.9M

-10.45%5.65M

-107.72%-15.94M

29.19%-12.96M

-159.02%-5.46M

-733.04%-3.83M

Other non cash items

----

-188.89%-334.97M

-94.00%4.53M

-75.31%-88.41M

414.51%234.77M

-160.40%-485.86M

-171.66%-115.95M

-38.54%75.43M

-137.44%-50.43M

-77.42%45.63M

Change In working capital

----

106.26%24.32M

73.26%-61.38M

109.40%88.13M

40.70%-134.08M

423.23%131.65M

-461.55%-388.4M

-69.44%-229.54M

150.31%42.09M

-5,007.61%-226.11M

-Change in receivables

----

85.63%-11.78M

-11.13%57.94M

139.41%6.62M

98.97%-601K

-5.37%-75.74M

-104.18%-81.97M

-33.09%65.19M

25.40%-16.81M

-29.99%-58.47M

-Change in inventory

----

108.36%21.26M

43.66%-139.49M

141.18%66.11M

9.39%-28.41M

4,778.59%123.05M

-22.46%-254.17M

-3.41%-247.59M

203.46%27.41M

-336.11%-31.36M

-Change in payables and accrued expense

----

534.47%28.57M

142.47%14.12M

-27.35%30.5M

46.20%-59.83M

-59.07%43.79M

-97.41%4.5M

-734.15%-33.24M

248.35%41.98M

-358.57%-111.21M

-Change in other current assets

----

75.82%-13.73M

143.56%6.05M

-43.86%-15.1M

-80.37%-45.23M

655.58%40.56M

-1,239.17%-56.77M

-1,185.16%-13.89M

-65.93%-10.5M

-59.39%-25.08M

Cash from discontinued investing activities

Operating cash flow

122.80%104M

37.64%754.89M

283.36%48.12M

-10.37%296.25M

246.96%363.84M

-66.50%46.68M

-43.79%548.46M

-152.33%-26.24M

17.52%330.52M

-78.22%104.87M

Investing cash flow

Cash flow from continuing investing activities

-59.38%-112.5M

33.73%-512.3M

95.71%-1.17M

34.22%-165.94M

26.24%-274.61M

41.73%-70.59M

-68.25%-773.01M

-135.84%-27.28M

-67.88%-252.28M

-3.84%-372.32M

Capital expenditure reported

-2.75%-46.36M

-36.75%-207.4M

-2.67%-68.5M

-74.98%-52.38M

-53.29%-41.41M

-61.13%-45.11M

-26.20%-151.67M

-13.66%-66.72M

-25.20%-29.93M

-44.05%-27.02M

Net other investing changes

-159.67%-66.14M

50.93%-304.9M

70.69%67.33M

48.93%-113.56M

32.47%-233.2M

72.65%-25.47M

-83.14%-621.34M

-70.74%39.45M

-75.96%-222.35M

-1.62%-345.31M

Cash from discontinued investing activities

Investing cash flow

-59.38%-112.5M

33.73%-512.3M

95.71%-1.17M

34.22%-165.94M

26.24%-274.61M

41.73%-70.59M

-68.25%-773.01M

-135.84%-27.28M

-67.88%-252.28M

-3.84%-372.32M

Financing cash flow

Cash flow from continuing financing activities

-114.52%-25.93M

13.53%-174.65M

-1.13%-428.22M

149.35%228.74M

-113.16%-153.75M

136.94%178.59M

89.29%-201.97M

-27.01%-423.43M

-337.90%-463.47M

259.27%1.17B

Net issuance payments of debt

-54.35%113.02M

68.78%153.85M

35.50%-249.07M

153.66%282.61M

-110.11%-127.28M

196.95%247.59M

104.57%91.15M

-25.23%-386.13M

-380.49%-526.61M

254.48%1.26B

Net common stock issuance

-11.41%-107.81M

-7.49%-363.99M

-94,983.21%-124.56M

-450.86%-69.78M

-13.71%-72.88M

63.03%-96.77M

-2,813.42%-338.63M

-67.95%-131K

-1,898.11%-12.67M

-1,117.30%-64.09M

Cash dividends paid

-1.09%-24.39M

-3.36%-96.31M

-2.25%-23.54M

-6.80%-24.58M

-4.24%-24.07M

-0.28%-24.12M

-0.82%-93.18M

0.40%-23.02M

0.39%-23.02M

0.06%-23.09M

Net other financing activities

-113.01%-6.75M

-4.97%131.8M

-119.44%-31.06M

-59.02%40.5M

2,035.01%70.47M

-10.01%51.89M

-34.77%138.69M

-657.76%-14.16M

220.70%98.83M

-103.31%-3.64M

Cash from discontinued financing activities

Financing cash flow

-114.52%-25.93M

13.53%-174.65M

-1.13%-428.22M

149.35%228.74M

-113.16%-153.75M

136.94%178.59M

89.29%-201.97M

-27.01%-423.43M

-337.90%-463.47M

259.27%1.17B

Net cash flow

Beginning cash position

4.41%1.65B

-22.02%1.58B

-1.09%2.02B

-31.79%1.67B

11.52%1.74B

-22.02%1.58B

-40.59%2.03B

-8.69%2.04B

27.76%2.45B

-38.35%1.56B

Current changes in cash

-122.26%-34.43M

115.93%67.94M

20.06%-381.27M

193.20%359.05M

-107.16%-64.52M

133.24%154.68M

68.84%-426.52M

-130.26%-476.95M

-218.24%-385.23M

247.54%900.98M

Effect of exchange rate changes

-283.77%-7.02M

108.69%1.7M

-26.92%10.11M

58.18%-7.93M

65.98%-4.31M

319.16%3.82M

-27.85%-19.53M

427.71%13.84M

-354.17%-18.95M

-638.78%-12.67M

End cash Position

-7.50%1.61B

4.41%1.65B

-1.09%2.02B

-31.79%1.67B

11.52%1.74B

-22.02%1.58B

-8.69%2.04B

27.76%2.45B

Free cash flow

3,587.84%57.64M

37.98%547.48M

78.08%-20.38M

-18.87%243.87M

314.17%322.43M

-98.60%1.56M

-53.62%396.79M

-986.67%-92.97M

16.80%300.59M

-83.18%77.85M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		37.64%754.89M	283.36%48.12M	-10.37%296.25M	246.96%363.84M	-66.50%46.68M	-43.79%548.46M	-152.33%-26.24M	17.52%330.52M	-78.22%104.87M
Net income from continuing operations	----	-5.97%695.05M	-41.32%23.28M	-24.92%196.1M	-19.47%173.83M	35.65%301.83M	13.72%739.21M	83.97%39.68M	60.26%261.19M	4.61%215.85M
Operating gains losses	----	-208.91%-67.62M	-137.81%-17.25M	-248.78%-16.72M	-248.71%-16.72M	-235.43%-16.94M	-363.21%-21.89M	35.94%-7.25M	-176.39%-4.79M	-176.39%-4.79M
Depreciation and amortization	----	4.06%158.11M	22.78%45.52M	7.71%40.37M	-0.68%37.87M	-12.50%34.35M	-8.02%151.94M	-13.18%37.08M	-8.95%37.48M	-7.23%38.13M
Deferred tax	----	-88.62%-30.06M	-66.75%-21.6M	22.93%-4.2M	-158.32%-9.9M	-10.45%5.65M	-107.72%-15.94M	29.19%-12.96M	-159.02%-5.46M	-733.04%-3.83M
Other non cash items	----	-188.89%-334.97M	-94.00%4.53M	-75.31%-88.41M	414.51%234.77M	-160.40%-485.86M	-171.66%-115.95M	-38.54%75.43M	-137.44%-50.43M	-77.42%45.63M
Change In working capital	----	106.26%24.32M	73.26%-61.38M	109.40%88.13M	40.70%-134.08M	423.23%131.65M	-461.55%-388.4M	-69.44%-229.54M	150.31%42.09M	-5,007.61%-226.11M
-Change in receivables	----	85.63%-11.78M	-11.13%57.94M	139.41%6.62M	98.97%-601K	-5.37%-75.74M	-104.18%-81.97M	-33.09%65.19M	25.40%-16.81M	-29.99%-58.47M
-Change in inventory	----	108.36%21.26M	43.66%-139.49M	141.18%66.11M	9.39%-28.41M	4,778.59%123.05M	-22.46%-254.17M	-3.41%-247.59M	203.46%27.41M	-336.11%-31.36M
-Change in payables and accrued expense	----	534.47%28.57M	142.47%14.12M	-27.35%30.5M	46.20%-59.83M	-59.07%43.79M	-97.41%4.5M	-734.15%-33.24M	248.35%41.98M	-358.57%-111.21M
-Change in other current assets	----	75.82%-13.73M	143.56%6.05M	-43.86%-15.1M	-80.37%-45.23M	655.58%40.56M	-1,239.17%-56.77M	-1,185.16%-13.89M	-65.93%-10.5M	-59.39%-25.08M
Cash from discontinued investing activities
Operating cash flow	122.80%104M	37.64%754.89M	283.36%48.12M	-10.37%296.25M	246.96%363.84M	-66.50%46.68M	-43.79%548.46M	-152.33%-26.24M	17.52%330.52M	-78.22%104.87M
Investing cash flow
Cash flow from continuing investing activities	-59.38%-112.5M	33.73%-512.3M	95.71%-1.17M	34.22%-165.94M	26.24%-274.61M	41.73%-70.59M	-68.25%-773.01M	-135.84%-27.28M	-67.88%-252.28M	-3.84%-372.32M
Capital expenditure reported	-2.75%-46.36M	-36.75%-207.4M	-2.67%-68.5M	-74.98%-52.38M	-53.29%-41.41M	-61.13%-45.11M	-26.20%-151.67M	-13.66%-66.72M	-25.20%-29.93M	-44.05%-27.02M
Net other investing changes	-159.67%-66.14M	50.93%-304.9M	70.69%67.33M	48.93%-113.56M	32.47%-233.2M	72.65%-25.47M	-83.14%-621.34M	-70.74%39.45M	-75.96%-222.35M	-1.62%-345.31M
Cash from discontinued investing activities
Investing cash flow	-59.38%-112.5M	33.73%-512.3M	95.71%-1.17M	34.22%-165.94M	26.24%-274.61M	41.73%-70.59M	-68.25%-773.01M	-135.84%-27.28M	-67.88%-252.28M	-3.84%-372.32M
Financing cash flow
Cash flow from continuing financing activities	-114.52%-25.93M	13.53%-174.65M	-1.13%-428.22M	149.35%228.74M	-113.16%-153.75M	136.94%178.59M	89.29%-201.97M	-27.01%-423.43M	-337.90%-463.47M	259.27%1.17B
Net issuance payments of debt	-54.35%113.02M	68.78%153.85M	35.50%-249.07M	153.66%282.61M	-110.11%-127.28M	196.95%247.59M	104.57%91.15M	-25.23%-386.13M	-380.49%-526.61M	254.48%1.26B
Net common stock issuance	-11.41%-107.81M	-7.49%-363.99M	-94,983.21%-124.56M	-450.86%-69.78M	-13.71%-72.88M	63.03%-96.77M	-2,813.42%-338.63M	-67.95%-131K	-1,898.11%-12.67M	-1,117.30%-64.09M
Cash dividends paid	-1.09%-24.39M	-3.36%-96.31M	-2.25%-23.54M	-6.80%-24.58M	-4.24%-24.07M	-0.28%-24.12M	-0.82%-93.18M	0.40%-23.02M	0.39%-23.02M	0.06%-23.09M
Net other financing activities	-113.01%-6.75M	-4.97%131.8M	-119.44%-31.06M	-59.02%40.5M	2,035.01%70.47M	-10.01%51.89M	-34.77%138.69M	-657.76%-14.16M	220.70%98.83M	-103.31%-3.64M
Cash from discontinued financing activities
Financing cash flow	-114.52%-25.93M	13.53%-174.65M	-1.13%-428.22M	149.35%228.74M	-113.16%-153.75M	136.94%178.59M	89.29%-201.97M	-27.01%-423.43M	-337.90%-463.47M	259.27%1.17B
Net cash flow
Beginning cash position	4.41%1.65B	-22.02%1.58B	-1.09%2.02B	-31.79%1.67B	11.52%1.74B	-22.02%1.58B	-40.59%2.03B	-8.69%2.04B	27.76%2.45B	-38.35%1.56B
Current changes in cash	-122.26%-34.43M	115.93%67.94M	20.06%-381.27M	193.20%359.05M	-107.16%-64.52M	133.24%154.68M	68.84%-426.52M	-130.26%-476.95M	-218.24%-385.23M	247.54%900.98M
Effect of exchange rate changes	-283.77%-7.02M	108.69%1.7M	-26.92%10.11M	58.18%-7.93M	65.98%-4.31M	319.16%3.82M	-27.85%-19.53M	427.71%13.84M	-354.17%-18.95M	-638.78%-12.67M
End cash Position	-7.50%1.61B	4.41%1.65B	4.41%1.65B	-1.09%2.02B	-31.79%1.67B	11.52%1.74B	-22.02%1.58B	-22.02%1.58B	-8.69%2.04B	27.76%2.45B
Free cash flow	3,587.84%57.64M	37.98%547.48M	78.08%-20.38M	-18.87%243.87M	314.17%322.43M	-98.60%1.56M	-53.62%396.79M	-986.67%-92.97M	16.80%300.59M	-83.18%77.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall