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 Group, LLC • 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. ...
IRS number
391382325
HOG stock data
Latest filings (excl ownership)
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
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Harley-Davidson Delivers Third Quarter Financial Results
26 Oct 23
8-K/A
Submission of Matters to a Vote of Security Holders
27 Sep 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Harley-Davidson Delivers Second Quarter Financial Results
27 Jul 23
Transcripts
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
HOG
Earnings call transcript
2021 Q2
21 Jul 21
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| 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 | 4.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1083.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
80.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 401 |
| Opened positions | 54 |
| Closed positions | 67 |
| Increased positions | 112 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 3.70 tn |
| Total shares | 112.47 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 Nov 23 | Zeitz Jochen | Common Stock | Payment of exercise | Dispose F | No | No | 26.78 | 2,611 | 69.92 k | 578,342.014 |
| 9 Nov 23 | Zeitz Jochen | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,770 | 0.00 | 580,953.014 |
| 9 Nov 23 | Zeitz Jochen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,770 | 0.00 | 17,309 |
| 31 Oct 23 | Charles Do | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,311 | 0.00 | 9,311 |
| 9 Oct 23 | Zeitz Jochen | Common Stock | Payment of exercise | Dispose F | No | No | 30.39 | 2,611 | 79.35 k | 575,183.014 |
| 9 Oct 23 | Zeitz Jochen | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,770 | 0.00 | 577,794.014 |
| 9 Oct 23 | Zeitz Jochen | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 5,770 | 0.00 | 23,079 |
News
BMO Capital Maintains Outperform on Harley-Davidson, Lowers Price Target to $45
27 Oct 23
Why Harley-Davidson Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
26 Oct 23
Why Harley-Davidson Shares Are Plunging Today
26 Oct 23
Earnings Scheduled For October 26, 2023
26 Oct 23
Harley-Davidson Q3 EPS $1.38 Beats $1.36 Estimate, Sales $1.30B Miss $1.36B Estimate
26 Oct 23