Harley-Davidson Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B-12.2% YoYTTM through 30 Jun 2026
Net Income $202.6M-55.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$133.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.3% |
| EBITDA Margin | 10.7% |
| Operating Margin | 2.0% |
| Net Margin | 5.6% |
Returns
0.8%ROE
0.3%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity0.69x
Current Ratio1.90x
Net Debt$326.7M
Cash & Equivalents$1.9B
Quality Metrics
Altman Z-Score2.08
Piotroski F-Score3 / 9
FCF Margin-3.7%
Rule of 400.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $4.5B
Diluted EPS$1.80TTMFY2025: $2.78
Dividend
$0.38Per share, FY20261.44%Yield-8.9%5-yr growth
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Harley-Davidson Motor Company (HDMC) | $1.1B | -2.2% | View detailsFull-year 2026 guidance: global retail sales and wholesale shipments of 130,000 to 135,000 units; operating income of a $40 million loss to a $10 million profit. |
| Harley-Davidson Financial Services (HDFS) | $111.9M | -54.3% | View detailsFull-year 2026 operating income guided to $45 million to $60 million. |
| LiveWire | $5M | +87.0% | View detailsFull-year 2026 operating loss guided to $70 million to $80 million. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.