HARLEY-DAVIDSON, INC.
Company Stats
- Market Cap
- $2.5B
- as of Sep 30, 2026
- Enterprise Value
- $2.4B
- Shares Outstanding
- 101.0M
- Free Float
- 99.1%
Income Statement
- Revenue
- $4.5B
- Operating Income
- $386.6M
- Net Income
- $338.7M
- EBITDA
- $559.0M
- Revenue Growth, 3Y
- -8.1%
- FCF Margin, 3Y Avg
- 11.8%
- FCF Margin, Worst Year
- 9.3%
Cash Flow
- Free Cash Flow
- $415.2M
- FCF Yield
- 16.3%
- Owner FCF Yield
- 15.1%
Balance Sheet
- Cash & Equivalents
- $3.1B
- Total Debt
- $3.0B
- Net Cash
- $124.7M
- EV / EBITDA
- 4.33x
Returns & Capital
- Dividends Paid
- $86.4M
- Dividend Yield
- 3.4%
- Dividend Payout, 3Y Avg
- 19.7%
- Share Repurchases
- $353.3M
- Buyback Yield, 3Y Avg
- 15.4%
- SBC, 3Y Avg
- $54.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.5B | $415.2M | 9.3% |
| FY2024 | $5.2B | $867.3M | 16.7% |
| FY2023 | $5.8B | $547.5M | 9.4% |
| FY2022 | $5.8B | $396.8M | 6.9% |
| FY2021 | $5.3B | $855.5M | 16.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges