Harley-Davidson Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	26.75%	19.48%	31.28%	30.54%	34.12%	61.01%	35.66%	45.31%	31.55%	21.81%	40.81%	31.83%	46.24%	225.29%	28.91%	28.47%	40.43%	213.01%	32.27%	34.23%
EBT Margin (Quarter)	17.02%	0.68%	22.30%	21.83%	23.78%	1.29%	25.04%	16.05%	18.26%	0.57%	16.79%	19.49%	11.55%	48.52%	16.42%	12.40%	36.66%	91.42%	3.59%	7.74%
EBIT Margin (Quarter)	17.60%	-0.90%	22.19%	21.92%	23.57%	0.21%	23.61%	15.31%	16.04%	-2.62%	15.21%	17.79%	9.19%	55.10%	14.80%	10.71%	35.41%	96.79%	2.00%	6.18%
EBITDA Margin (Quarter)	17.60%	-0.90%	22.19%	21.92%	23.57%	0.21%	23.61%	15.31%	16.04%	-2.62%	15.21%	17.79%	9.19%	55.10%	14.80%	10.71%	35.41%	96.79%	2.00%	6.18%
Operating Margin (Quarter)	17.60%	-0.90%	22.19%	21.92%	23.57%	0.21%	23.61%	15.31%	16.04%	-2.62%	15.21%	17.79%	9.19%	55.10%	14.80%	10.71%	35.41%	96.79%	2.00%	6.18%
Net Margin (Quarter)	14.04%	2.64%	17.07%	17.04%	18.18%	2.27%	19.28%	12.03%	15.03%	2.89%	13.43%	15.89%	10.08%	33.75%	12.06%	10.07%	27.98%	75.74%	2.06%	6.42%
FCF Margin (Quarter)	216.63%	-506.37%	-70.53%	87.51%	20.92%	-257.37%	-55.60%	82.63%	18.69%	-2.53%	3.33%	-116.28%	200.62%	959.08%	-54.90%	-62.99%	117.20%	616.41%	-50.90%	-27.27%
Efficiency
Inventory Average (Quarter)	0.47B	0.59B	0.71B	0.72B	0.70B	0.82B	0.89B	0.84B	0.81B	0.85B	0.85B	0.72B	0.68B	0.71B	0.73B	0.67B	0.57B	0.62B	0.68B	0.56B
Assets Average (Quarter)	11.05B	11.13B	10.97B	11.51B	12.02B	11.71B	11.76B	12.02B	12.24B	12.30B	12.24B	12.55B	12.89B	12.45B	12.13B	12.22B	11.31B	9.31B	7.65B	7.25B
Invested Capital (Quarter)	1.61B	1.54B	1.33B	1.89B	0.69B	0.77B	0.50B	0.60B	0.64B	1.26B	1.28B	2.02B	0.50B	1.85B	1.84B	1.98B	0.68B	0.82B	0.50B	0.61B
Asset Utilization Ratio (Quarter)	0.42	0.43	0.42	0.40	0.40	0.49	0.51	0.52	0.50	0.42	0.43	0.41	0.39	0.31	0.27	0.24	0.28	0.33	0.42	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.56	0.06	27.00	5.83	109.26	0.02	30.99	2.57	19.80	11.97	2.96	2.57	1.12	-2.04	1.80	1.20	6.26	-0.99	0.60	2.49
Debt Ratio (Quarter)	0.58	0.70	0.53	0.59	0.60	0.60	0.60	0.58	0.52	0.62	0.61	0.70	0.60	0.69	0.70	0.53	0.49	0.41	0.23	0.31
Times Interest Earned (Quarter)	4.56	0.06	27.00	5.83	109.26	0.02	30.99	2.57	19.80	11.97	2.96	2.57	1.12	-2.04	1.80	1.20	6.26	-0.99	0.60	2.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	-0.01	-0.03	0.02	0.08	-0.01	-0.03	0.02	0.10	-1.15	0.42	-0.01	0.01	-0.01	-0.04	-0.03	0.01	-0.01	-0.04	-0.06
Valuation
Enterprise Value (Quarter)	-0.15B	-0.13B	-0.14B	-0.23B	-0.29B	-1.43B	-0.16B	-1.52B	-0.13B	-0.11B	-1.47B	-1.85B	-0.15B	-0.14B	-1.94B	-1.60B	-0.06B	-3.08B	0.02B	-1.88B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.33%	10.58%	9.97%	9.75%	10.76%	11.12%	11.41%	9.77%	8.40%	8.74%	7.69%	7.88%	6.75%	4.68%	3.69%	2.20%	6.90%	5.82%	4.83%	4.41%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Harley-Davidson HOG Ratios (2009-2026)

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Harley-Davidson HOG Ratios (2009-2026)

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