harley-davidson fulfills dreams of personal freedom for people around the world. this has been our bold and unique purpose since 1903. we give people the means to express themselves; the means to liberate themselves from whatever constrains them. to do this, we must be the best at helping customers achieve personal freedom. their journey begins when they feel a deep emotional connection to our exceptional and distinct products. our retail experience takes them a step further, connecting them to the brand in their own highly personal and customized way. we can build the motorcycle the customer wants, when they want it, through flexible manufacturing. fulfilling dreams of personal freedom requires us to work as one company, one team, moving in one direction. we are customer led in all we do, and we believe and invest in our people and our communities. when we live our purpose, customers experience a lasting bond of freedom with one another and our dealers and h-d will continue to grow. f
Company profile
Ticker
HOG
Exchange
Website
CEO
Jochen Zeitz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HARLEY DAVIDSON INC
SEC CIK
Corporate docs
Subsidiaries
Harley-Davidson Motor Company, Inc. • Harley-Davidson Museum, LLC • Harley-Davidson Retail, LLC • HDWA, LLC • ElectricSoul, LLC • AEA-Bridges Impact Corp. • LiveWire EV, LLC • LiveWire Motorcycles Canada, Inc. • LiveWire U.K. Ltd. • LiveWire Group, Inc. ...
IRS number
391382325
HOG stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Harley-Davidson Delivers Fourth Quarter Financial Results
8 Feb 24
8-K
Departure of Directors or Certain Officers
29 Jan 24
S-3ASR
Automatic shelf registration
14 Nov 23
RW
Registration withdrawal request
13 Nov 23
S-3
Shelf registration
9 Nov 23
S-8
Registration of securities for employees
9 Nov 23
S-8
Registration of securities for employees
9 Nov 23
Transcripts
HOG
Earnings call transcript
2023 Q4
8 Feb 24
HOG
Earnings call transcript
2023 Q3
26 Oct 23
HOG
Earnings call transcript
2023 Q2
27 Jul 23
HOG
Earnings call transcript
2023 Q1
27 Apr 23
HOG
Earnings call transcript
2022 Q4
2 Feb 23
HOG
Earnings call transcript
2022 Q3
26 Oct 22
HOG
Earnings call transcript
2022 Q2
28 Jul 22
HOG
Earnings call transcript
2022 Q1
27 Apr 22
HOG
Earnings call transcript
2021 Q4
8 Feb 22
HOG
Earnings call transcript
2021 Q3
27 Oct 21
Latest ownership filings
3
Luke Christopher Mansfield
21 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Boston Partners
13 Feb 24
4
Jonathan R Root
12 Feb 24
4
Glen Koval
12 Feb 24
4
Tori Termaat
12 Feb 24
4
Paul J Krause
12 Feb 24
4
Jagdish Krishnan
12 Feb 24
4
MARK R KORNETZKE
12 Feb 24
4
Coyne Edel M. O'Sullivan
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.02 bn | 2.02 bn | 2.02 bn | 2.02 bn | 2.02 bn | 2.02 bn |
Cash burn (monthly) | (no burn) | 1.86 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 12.73 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 2.01 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1079.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
83.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 407 |
Opened positions | 56 |
Closed positions | 63 |
Increased positions | 113 |
Reduced positions | 154 |
13F shares | Current |
---|---|
Total value | 3.70 tn |
Total shares | 112.53 mm |
Total puts | 2.14 mm |
Total calls | 1.49 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 13.21 mm | $436.62 bn |
H Partners Management | 11.80 mm | $390.11 bn |
BLK Blackrock | 11.73 mm | $387.73 bn |
Beutel, Goodman & Co | 7.66 mm | $252.47 bn |
Boston Partners | 6.55 mm | $216.27 bn |
FMR | 6.30 mm | $208.35 bn |
Jupiter Asset Management | 5.36 mm | $177.05 bn |
LSV Asset Management | 4.85 mm | $159.74 bn |
Dimensional Fund Advisors | 4.55 mm | $150.51 bn |
STT State Street | 3.65 mm | $120.61 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Feb 24 | Zeitz Jochen | Common Stock | Payment of exercise | Dispose F | No | No | 36.85 | 18,101 | 667.02 k | 617,027.014 |
9 Feb 24 | Zeitz Jochen | Common Stock | Option exercise | Acquire M | No | No | 0 | 45,308 | 0.00 | 635,128.014 |
9 Feb 24 | Zeitz Jochen | Common Stock | Payment of exercise | Dispose F | No | No | 36.85 | 1,610 | 59.33 k | 589,820.014 |
9 Feb 24 | Zeitz Jochen | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,770 | 0.00 | 591,430.014 |
9 Feb 24 | Zeitz Jochen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 45,308 | 0.00 | 90,619 |
9 Feb 24 | Zeitz Jochen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,770 | 0.00 | 0 |
9 Feb 24 | Coyne Edel M. O'Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 36.85 | 558 | 20.56 k | 9,482 |
9 Feb 24 | Coyne Edel M. O'Sullivan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,589 | 0.00 | 10,040 |
9 Feb 24 | Coyne Edel M. O'Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 36.85 | 616 | 22.70 k | 8,451 |
9 Feb 24 | Coyne Edel M. O'Sullivan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,754 | 0.00 | 9,067 |
News
Morgan Stanley Assumes Harley-Davidson at Overweight, Announces Price Target of $50
23 Apr 24
Can Magnificent 7 Help Script Market Turnaround? Earnings Pick Up Pace With Microsoft, Meta, Alphabet And Tesla Expected This Week
21 Apr 24
DA Davidson Maintains Buy on Harley-Davidson, Raises Price Target to $49
11 Apr 24
Harley-Davidson Reaches Agreement To Ratify Contract With All Unions At Its Wisconsin Operations
8 Apr 24
BMO Capital Maintains Outperform on Harley-Davidson, Raises Price Target to $50
3 Apr 24
Press releases
Harley-Davidson Reaches Agreement To Ratify Contract With All Unions At Its Wisconsin Operations
8 Apr 24
Harley-Davidson, Inc. To Report First Quarter Results on April 25, 2024
4 Apr 24
Harley-Davidson, Inc. Declares Dividend
16 Feb 24
Harley-Davidson Delivers Fourth Quarter Financial Results Successfully Completing the Third Year of Hardwire Strategic Plan
8 Feb 24