Harley-Davidson, Inc.
HOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,960,498 | $5,245,206 | $6,157,299 | $5,794,724 |
| - Cash | $1,589,608 | $1,533,806 | $1,433,175 | $1,874,745 |
| + Debt | $7,026,460 | $7,196,053 | $6,955,287 | $6,936,672 |
| Enterprise Value | $9,397,350 | $10,907,453 | $11,679,411 | $10,856,651 |
| Revenue | $5,186,802 | $5,836,478 | $5,755,130 | $5,336,308 |
| % Growth | -11.1% | 1.4% | 7.8% | – |
| Gross Profit | $1,809,096 | $2,181,792 | $2,133,749 | $1,900,077 |
| % Margin | 34.9% | 37.4% | 37.1% | 35.6% |
| EBITDA | $708,559 | $1,055,775 | $1,114,410 | $1,015,394 |
| % Margin | 13.7% | 18.1% | 19.4% | 19% |
| Net Income | $455,357 | $706,586 | $741,408 | $650,024 |
| % Margin | 8.8% | 12.1% | 12.9% | 12.2% |
| EPS Diluted | 3.44 | 4.87 | 4.96 | 4.19 |
| % Growth | -29.4% | -1.8% | 18.4% | – |
| Operating Cash Flow | $1,063,833 | $754,887 | $548,461 | $975,701 |
| Capital Expenditures | -$196,563 | -$207,404 | -$151,669 | -$120,181 |
| Free Cash Flow | $867,270 | $547,483 | $396,792 | $855,520 |