Harley-Davidson Inc

HOG · NYSE · Consumer Cyclical / Recreational Vehicles

32.38USD-0.06 (-0.18%)

Price History

Full chart

Market Stats

Previous Close32.44

Open32.93

Day Range32.16 – 32.93

52-Week Range16.84 – 28.66

Volume1.38M

Market Cap2.65B

P/E (TTM)14.38

Forward P/E12.35

EPS1.77

Dividend Yield2.94%

Beta1.30

50-Day Avg26.80

200-Day Avg23.20

About

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, electric bikes, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open-account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

Company Details

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMr. Arthur Francis Starrs III
Employees5.50K
Headquarters3700 West Juneau Avenue, Milwaukee, WI, United States, 53208, USA
Websitehttps://www.harley-davidson.com

Leadership

Mr. Arthur Francis Starrs IIICEO, President & Director · b. 1978
Mr. Jonathan R. RootCFO & Chief Commercial Officer · b. 1974
Mr. Matt RyanChief Marketing & Technology Officer · b. 1974
Mr. Bryan NikethChief Operating Officer · b. 1977
Mr. Bryan Andrew BeckChief Accounting Officer
Mr. Shawn Michael CollinsDirector of Investor Relations
Ms. Gayle E. LittletonChief Legal, Compliance & Corporate Affairs Officer and Corporate Secretary · b. 1973
Ms. Tori TermaatChief Human Resources Officer · b. 1978
Ray DreaChief Stylist
Mr. Andy BenkaVP of Product Management & Chief of Staff

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	295.30M	685.40M	757.40M	791.00M	864.60M	939.90M	1.11B	1.22B	1.54B	1.35B	1.53B	1.76B	2.06B	2.45B	2.94B	3.41B	4.09B	4.62B	5.02B	5.34B	5.80B	5.73B	5.96B	4.78B	4.86B	5.31B	5.58B	5.90B	6.23B	6.00B	6.00B	5.65B	5.72B	5.36B	4.05B	5.34B	5.76B	5.84B	5.19B	4.47B
Growth (%)	-	+132.10%	+10.50%	+4.44%	+9.30%	+8.71%	+17.60%	+10.14%	+26.65%	-12.41%	+13.38%	+15.11%	+17.10%	+18.84%	+19.99%	+15.75%	+20.08%	+13.04%	+8.45%	+6.52%	+8.58%	-1.27%	+3.99%	-19.70%	+1.62%	+9.31%	+5.06%	+5.72%	+5.57%	-3.74%	+0.02%	-5.82%	+1.23%	-6.21%	-24.38%	+31.62%	+7.85%	+1.41%	-11.13%	-13.76%
Cost of Revenue	210.10M	503.10M	554.20M	576.90M	613.10M	683.50M	779.50M	823.30M	1.08B	896.80M	985.90M	1.11B	1.29B	1.50B	1.98B	2.25B	2.67B	2.96B	3.12B	3.30B	3.57B	3.61B	3.78B	3.18B	3.02B	3.34B	3.42B	3.56B	3.93B	3.76B	3.87B	3.72B	3.54B	3.44B	2.68B	3.44B	3.62B	3.65B	3.38B	3.12B
Gross Profit	85.20M	182.30M	203.20M	214.10M	251.50M	256.40M	325.80M	394.10M	458.40M	453.70M	545.30M	656.40M	778.10M	949.50M	963.77M	1.15B	1.42B	1.67B	1.90B	2.04B	2.23B	2.11B	2.17B	1.60B	1.84B	1.98B	2.16B	2.34B	2.30B	2.23B	2.13B	1.93B	2.17B	1.92B	1.37B	1.90B	2.13B	2.18B	1.81B	1.35B
Gross Margin	28.85%	26.60%	26.83%	27.07%	29.09%	27.28%	29.48%	32.37%	29.73%	33.59%	35.61%	37.24%	37.70%	38.71%	32.74%	33.84%	34.66%	36.02%	37.88%	38.20%	38.49%	36.92%	36.46%	33.40%	37.82%	37.20%	38.74%	39.64%	36.97%	37.24%	35.47%	34.15%	37.99%	35.84%	33.84%	35.61%	37.08%	37.38%	34.88%	30.24%
Operating Expense	69.20M	126.40M	136.90M	147.60M	168.10M	187.70M	228.60M	324.30M	298.10M	276.50M	324.70M	398.80M	464.70M	561.30M	448.80M	490.47M	535.14M	1.50B	538.04M	570.49M	635.69M	688.54M	1.11B	1.40B	1.28B	1.15B	1.16B	1.18B	1.02B	1.08B	1.08B	1.04B	1.46B	1.37B	1.36B	1.08B	1.22B	1.40B	1.39B	965.90M
Operating Income	16.00M	55.90M	66.30M	66.50M	83.40M	68.70M	97.20M	69.80M	160.30M	177.20M	220.60M	257.60M	313.40M	388.20M	514.97M	662.50M	882.70M	167.87M	1.36B	1.47B	1.60B	1.43B	1.06B	196.09M	560.63M	829.97M	1.00B	1.15B	1.28B	1.16B	1.05B	891.26M	713.52M	555.61M	9.68M	823.44M	909.28M	779.08M	416.63M	386.63M
Operating Margin	5.42%	8.16%	8.75%	8.41%	9.65%	7.31%	8.79%	5.73%	10.40%	13.12%	14.41%	14.61%	15.18%	15.83%	17.50%	19.45%	21.58%	3.63%	27.15%	27.52%	27.53%	24.89%	17.79%	4.10%	11.54%	15.63%	17.92%	19.55%	20.57%	19.28%	17.49%	15.78%	12.48%	10.36%	0.24%	15.43%	15.80%	13.35%	8.03%	8.64%
EBITDA	25.10M	71.50M	84.30M	86.50M	105.80M	91.30M	126.60M	126.80M	197.20M	219.50M	275.90M	327.80M	400.80M	502.00M	648.32M	815.56M	1.06B	364.79M	1.58B	1.68B	1.81B	1.86B	1.29B	446.68M	736.00M	1.02B	1.18B	1.33B	1.46B	1.35B	1.26B	1.11B	982.38M	821.03M	201.11M	1.02B	1.11B	1.06B	708.56M	664.55M
EBITDA Margin	8.50%	10.43%	11.13%	10.94%	12.24%	9.71%	11.45%	10.42%	12.79%	16.25%	18.02%	18.60%	19.42%	20.47%	22.03%	23.94%	25.87%	7.89%	31.42%	31.37%	31.22%	32.41%	21.68%	9.34%	15.15%	19.17%	21.08%	22.49%	23.45%	22.58%	20.99%	19.72%	17.18%	15.31%	4.96%	19.03%	19.36%	18.09%	13.66%	14.86%
Net Income	4.30M	17.70M	27.20M	36.20M	38.30M	37.00M	53.80M	-11.90M	104.30M	112.50M	166.00M	174.10M	213.50M	267.20M	347.71M	437.75M	580.22M	760.93M	889.77M	959.60M	1.04B	933.84M	654.72M	-55.12M	146.54M	599.11M	623.92M	733.99M	844.61M	752.21M	692.16M	521.76M	531.45M	423.63M	1.30M	650.02M	741.41M	706.59M	455.36M	338.74M
Net Income Margin	1.46%	2.58%	3.59%	4.58%	4.43%	3.94%	4.87%	-0.98%	6.76%	8.33%	10.84%	9.88%	10.34%	10.89%	11.81%	12.85%	14.18%	16.46%	17.74%	17.96%	17.98%	16.31%	10.99%	-1.15%	3.02%	11.28%	11.18%	12.44%	13.56%	12.55%	11.54%	9.24%	9.30%	7.90%	0.03%	12.18%	12.88%	12.11%	8.78%	7.57%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.80M	80.70M	139.70M	150.30M	170.70M	178.50M	177.70M	185.50M	183.60M	143.10M	136.20M	145.40M	137.30M	152.20M	138.30M	161.20M	172.30M	175.20M	191.60M	216.50M	202.40M	175.10M	158.60M	159.30M	161.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.58%	2.37%	3.41%	3.25%	3.40%	3.34%	3.06%	3.24%	3.08%	2.99%	2.80%	2.74%	2.46%	2.58%	2.22%	2.69%	2.87%	3.10%	3.35%	4.04%	4.99%	3.28%	2.76%	2.73%	3.10%	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.03M	4.54M	21.68M	90.36M	45.27M	46.03M	45.26M	4.16M	12.12M	29.67M	31.00M	30.88M	31.08M	31.12M	30.97M	31.23M	30.79M	30.75M	33.44M
Interest Expense % of Total Revenue	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%	0.00%	3.56%	0.08%	0.45%	1.86%	0.85%	0.82%	0.77%	0.07%	0.20%	0.49%	0.55%	0.54%	0.58%	0.77%	0.58%	0.54%	0.53%	0.59%	0.75%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	327.20M	380.90M	401.10M	378.90M	407.50M	474.20M	522.20M	583.30M	739.20M	1.00B	1.32B	1.60B	1.92B	2.11B	2.44B	3.12B	3.86B	4.92B	5.48B	5.26B	5.53B	5.66B	7.83B	9.16B	9.43B	9.67B	9.17B	9.41B	9.53B	9.97B	9.89B	9.97B	10.67B	10.53B	12.01B	11.05B	11.49B	12.14B	11.88B	8.04B
Total Liabilities	301.00M	318.00M	279.50M	222.70M	208.70M	236.20M	186.80M	258.40M	306.00M	506.10M	657.30M	772.20M	890.30M	951.00M	1.03B	1.36B	1.63B	1.97B	2.26B	2.17B	2.78B	3.28B	5.71B	7.05B	7.22B	7.25B	6.61B	6.40B	6.62B	8.13B	7.97B	8.13B	8.89B	8.72B	10.29B	8.50B	8.59B	8.89B	8.72B	4.89B
Total Equity	26.20M	62.90M	121.60M	156.20M	198.80M	238.00M	335.40M	324.90M	433.20M	494.60M	662.70M	826.70M	1.03B	1.16B	1.41B	1.76B	2.23B	2.96B	3.22B	3.08B	2.76B	2.38B	2.12B	2.11B	2.21B	2.42B	2.56B	3.01B	2.91B	1.84B	1.92B	1.84B	1.77B	1.80B	1.72B	2.55B	2.90B	3.25B	3.17B	3.14B
Cash	27.90M	68.20M	52.40M	39.10M	14.00M	30.90M	44.10M	77.70M	59.30M	31.50M	142.50M	147.50M	165.20M	183.40M	419.74M	439.44M	280.93M	812.45M	275.16M	140.97M	238.40M	402.85M	568.89M	1.63B	1.02B	1.53B	1.07B	1.07B	906.68M	722.21M	759.98M	687.52M	1.20B	833.87M	3.26B	1.87B	1.43B	1.53B	1.59B	3.09B
Total Debt	209.70M	207.10M	168.40M	101.70M	72.20M	88.00M	19.30M	88.20M	18.30M	167.00M	260.70M	370.60M	426.70M	461.20M	444.51M	597.05M	762.58M	994.30M	1.30B	1.20B	1.70B	2.10B	3.91B	5.64B	5.75B	5.72B	5.10B	5.26B	5.50B	6.87B	6.81B	6.99B	7.60B	7.51B	9.03B	6.94B	6.96B	7.20B	7.03B	3.05B
Net Debt	181.80M	138.90M	116.00M	62.60M	58.20M	57.10M	-24.80M	10.50M	-41.00M	135.50M	118.20M	223.10M	261.50M	277.80M	24.77M	157.61M	481.65M	181.86M	1.02B	1.06B	1.46B	1.70B	3.35B	4.01B	4.73B	4.20B	4.03B	4.19B	4.60B	6.15B	6.05B	6.30B	6.40B	6.67B	5.78B	5.06B	5.52B	5.66B	5.44B	-38.05M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	61.10M	46.50M	50.00M	87.90M	96.20M	80.80M	169.10M	228.30M	309.70M	318.10M	416.10M	565.49M	757.26M	779.55M	935.55M	969.73M	960.51M	761.78M	798.15M	-684.65M	609.01M	1.09B	885.29M	793.08M	977.09M	1.15B	1.10B	1.17B	1.01B	1.21B	868.27M	1.18B	975.70M	548.46M	754.89M	1.06B	568.92M
Investing Cash Flow	-6.90M	-40.00M	-48.50M	-50.00M	-67.00M	-96.60M	-185.00M	-213.80M	-406.50M	-340.20M	-299.60M	-171.03M	-771.96M	-1.02B	-484.66M	-707.75M	177.10M	-35.26M	391.20M	-393.25M	-863.49M	145.44M	-63.54M	-261.31M	-568.87M	-744.65M	-915.85M	-392.73M	-562.47M	-662.27M	-508.13M	-66.78M	-459.45M	-773.01M	-512.30M	-383.33M	3.78B
Financing Cash Flow	-67.50M	-31.60M	15.40M	-24.80M	4.50M	-2.60M	-10.50M	96.50M	101.80M	39.80M	-98.30M	-158.14M	34.40M	79.94M	80.63M	-316.15M	-1.27B	-637.02M	-1.04B	1.29B	1.38B	-1.86B	-308.94M	-981.69M	-393.21M	-536.10M	-354.06M	-734.39M	-541.80M	-14.76M	-712.22M	1.37B	-1.88B	-201.97M	-174.65M	-572.32M	-3.01B
Capital Expenditure	23.60M	38.40M	47.80M	47.20M	65.60M	94.70M	113.00M	178.80M	186.20M	182.80M	165.80M	203.61M	290.38M	323.87M	227.23M	213.55M	198.39M	219.60M	242.11M	232.17M	116.75M	170.84M	189.03M	189.00M	208.32M	232.32M	259.97M	256.26M	206.29M	213.52M	181.44M	131.05M	120.18M	151.67M	207.40M	196.56M	153.68M
Free Cash Flow	37.50M	8.10M	2.20M	40.70M	30.60M	-13.90M	56.10M	49.50M	123.50M	135.30M	250.30M	361.88M	466.88M	455.68M	708.32M	756.18M	762.12M	542.18M	556.03M	-916.82M	492.26M	921.50M	696.26M	604.07M	768.77M	914.36M	840.14M	918.08M	798.77M	992.40M	686.83M	1.05B	855.52M	396.79M	547.48M	867.27M	415.24M
Dividends Paid	-	-	-	-	4.60M	10.70M	13.60M	17.10M	21.00M	24.20M	27.00M	30.07M	35.43M	41.46M	58.99M	119.23M	173.78M	212.91M	260.81M	302.31M	93.81M	94.14M	111.01M	141.68M	187.69M	238.30M	249.26M	252.32M	251.86M	245.81M	237.22M	68.09M	92.43M	93.18M	96.31M	91.22M	86.39M
FCF to OCF	61.37%	17.42%	4.40%	46.30%	31.81%	-17.20%	33.18%	21.68%	39.88%	42.53%	60.15%	63.99%	61.65%	58.45%	75.71%	77.98%	79.35%	71.17%	69.67%	133.91%	80.83%	84.36%	78.65%	76.17%	78.68%	79.74%	76.37%	78.18%	79.47%	82.29%	79.10%	88.87%	87.68%	72.35%	72.53%	81.52%	72.99%
Dividend Paid to FCF	-	-	-	-	15.03%	-76.98%	24.24%	34.55%	17.00%	17.89%	10.79%	8.31%	7.59%	9.10%	8.33%	15.77%	22.80%	39.27%	46.90%	-32.97%	19.06%	10.22%	15.94%	23.45%	24.41%	26.06%	29.67%	27.48%	31.53%	24.77%	34.54%	6.50%	10.80%	23.48%	17.59%	10.52%	20.80%

Earnings

Report Date	Apr 16, 1996	Jul 16, 1996	Oct 18, 1996	Jan 23, 1997	Apr 15, 1997	Jul 15, 1997	Oct 14, 1997	Jan 22, 1998	Apr 24, 1998	Jul 13, 1998	Oct 12, 1998	Jan 19, 1999	Apr 12, 1999	Jul 12, 1999	Oct 11, 1999	Jan 18, 2000	Apr 11, 2000	Jul 12, 2000	Oct 11, 2000	Jan 17, 2001	Apr 10, 2001	Jul 11, 2001	Oct 9, 2001	Jan 17, 2002	Apr 16, 2002	Jul 17, 2002	Oct 15, 2002	Jan 21, 2003	Apr 16, 2003	Jul 16, 2003	Oct 15, 2003	Jan 21, 2004	Apr 14, 2004	Jul 14, 2004	Oct 13, 2004	Jan 20, 2005	Apr 13, 2005	Jul 13, 2005	Oct 12, 2005	Jan 19, 2006	Apr 12, 2006	Jul 17, 2006	Oct 12, 2006	Jan 18, 2007	Apr 19, 2007	Jul 19, 2007	Oct 19, 2007	Jan 25, 2008	Apr 17, 2008	Jul 17, 2008	Oct 16, 2008	Jan 23, 2009	Apr 16, 2009	Jul 16, 2009	Oct 15, 2009	Jan 22, 2010	Apr 20, 2010	Jul 20, 2010	Oct 19, 2010	Jan 25, 2011	Apr 19, 2011	Jul 19, 2011	Oct 18, 2011	Jan 24, 2012	Apr 25, 2012	Aug 1, 2012	Oct 23, 2012	Jan 29, 2013	Apr 25, 2013	Jul 25, 2013	Oct 22, 2013	Jan 30, 2014	Apr 22, 2014	Jul 22, 2014	Oct 21, 2014	Jan 29, 2015	Apr 21, 2015	Jul 21, 2015	Oct 20, 2015	Jan 28, 2016	Apr 19, 2016	Jul 28, 2016	Oct 18, 2016	Jan 31, 2017	Apr 18, 2017	Jul 18, 2017	Oct 17, 2017	Jan 30, 2018	Apr 24, 2018	Jul 24, 2018	Oct 23, 2018	Jan 29, 2019	Apr 23, 2019	Jul 23, 2019	Oct 22, 2019	Jan 28, 2020	Apr 28, 2020	Jul 28, 2020	Oct 27, 2020	Feb 2, 2021	Apr 19, 2021	Jul 21, 2021	Oct 27, 2021	Feb 8, 2022	Apr 27, 2022	Jul 28, 2022	Oct 26, 2022	Feb 2, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Feb 8, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Feb 5, 2025	May 1, 2025	Jul 30, 2025	Nov 4, 2025	Feb 10, 2026	May 5, 2026	Jul 23, 2026	Nov 3, 2026
EPS Estimate	0.10	0.13	0.11	0.12	0.12	0.16	0.13	0.14	0.15	0.18	0.17	0.18	0.18	0.21	0.21	0.23	0.23	0.27	0.26	0.29	0.29	0.35	0.33	0.37	0.36	0.44	0.46	0.46	0.50	0.58	0.56	0.58	0.64	0.75	0.76	0.69	0.76	0.79	0.90	0.82	0.86	0.91	1.10	0.99	0.72	1.13	1.04	0.81	0.75	0.77	0.79	0.57	0.52	0.25	0.23	-0.30	0.26	0.42	0.37	-0.23	0.54	0.70	0.76	0.24	0.72	1.05	0.58	0.31	0.97	1.18	0.73	0.32	1.08	1.46	0.60	0.33	1.24	1.40	0.77	0.21	1.30	1.53	0.64	0.31	0.99	1.39	0.39	0.45	0.88	1.36	0.44	0.30	0.87	1.39	0.55	0.12	0.55	0.13	0.28	0.14	0.89	1.17	0.76	-0.33	1.47	1.07	1.39	0.05	1.40	1.29	1.37	0.03	1.54	1.38	0.81	-0.65	0.77	0.93	1.64	-1.06	0.23	0.62	0.43
EPS Actual	0.11	0.13	0.11	0.12	0.13	0.16	0.14	0.14	0.14	0.18	0.17	0.20	0.20	0.22	0.21	0.24	0.24	0.29	0.27	0.31	0.30	0.38	0.36	0.39	0.39	0.47	0.54	0.49	0.61	0.66	0.62	0.60	0.68	0.83	0.77	0.71	0.77	0.84	0.96	0.84	0.86	0.91	1.20	0.97	0.74	1.14	1.07	0.78	0.79	0.95	0.76	0.34	0.69	0.24	0.22	-0.63	0.14	0.59	0.38	-0.18	0.51	0.81	0.78	0.46	0.74	1.07	0.59	0.31	0.99	1.21	0.73	0.34	1.21	1.62	0.69	0.35	1.27	1.44	0.69	0.22	1.36	1.55	0.64	0.27	1.05	1.48	0.40	0.48	1.03	1.45	0.68	0.11	0.98	1.46	0.55	0.09	0.51	-0.35	1.05	-0.63	1.68	1.41	1.18	0.15	1.45	1.46	1.78	0.28	2.04	1.22	1.38	0.18	1.72	1.63	0.91	-0.93	1.07	0.88	3.10	-2.44	0.22	0.75	-
Surprise	10.00%	0.00%	0.00%	0.00%	8.33%	0.00%	7.69%	0.00%	-6.67%	0.00%	0.00%	11.11%	11.11%	4.76%	0.00%	4.35%	4.35%	7.41%	3.85%	6.90%	3.45%	8.57%	9.09%	5.41%	8.33%	6.82%	17.39%	6.52%	22.00%	13.79%	10.71%	3.45%	6.25%	10.67%	1.32%	2.90%	1.32%	6.33%	6.67%	2.44%	0.00%	0.00%	9.09%	-2.02%	2.78%	0.89%	2.88%	-3.70%	5.33%	23.38%	-3.80%	-40.35%	32.69%	-4.00%	-4.35%	-110.00%	-46.15%	40.48%	2.70%	21.74%	-5.56%	15.71%	2.63%	91.67%	2.78%	1.90%	1.72%	0.00%	2.06%	2.54%	0.00%	6.25%	12.04%	10.96%	15.00%	6.06%	2.42%	2.86%	-10.39%	4.76%	4.62%	1.31%	0.00%	-12.90%	6.06%	6.47%	2.56%	6.67%	17.05%	6.62%	54.55%	-63.33%	12.64%	5.04%	0.00%	-25.00%	-7.27%	-369.23%	275.00%	-550.00%	88.76%	20.51%	55.26%	145.45%	-1.36%	36.45%	28.06%	460.00%	45.71%	-5.43%	0.73%	500.00%	11.69%	18.12%	12.35%	-43.08%	38.96%	-5.38%	89.02%	-130.19%	-4.35%	20.97%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap2.65B

Enterprise Value3.12B

Trailing P/E14.38

Forward P/E12.35

PEG Ratio2.02

Price / Sales0.62

Price / Book0.87

EPS1.77

Book Value29.78

Revenue (TTM)4.24B

Gross Profit (TTM)1.19B

EBITDA427.42M

Profit Margin4.78%

Operating Margin5.63%

Return on Equity6.09%

Return on Assets1.62%

Shares Outstanding104.07M

Shares Float102.95M

Beta1.30

Dividend Yield2.94%

Dividend Rate0.75

Payout Ratio45.64%

Analyst Ratings

Hold

Based on 16 analystsTarget 28.18

Strong Buy
5
Hold
9
Strong Sell
2

Ownership Breakdown

Institutions: 111.70%
Insiders: 1.18%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
10.61M10.19%
Donald Smith & Co Inc
9.28M8.92%
Dimensional Fund Advisors, Inc.
5.97M5.73%
American Century Companies Inc
5.35M5.14%
Vanguard Portfolio Management, LLC
5.28M5.08%
LSV Asset Management
5.08M4.88%
Vanguard Capital Management, LLC
5.06M4.86%
FIFTHDELTA Ltd
4.37M4.20%
State Street Corp
3.80M3.65%
UBS Group AG
2.86M2.74%
Geode Capital Management, LLC
2.29M2.20%
D. E. Shaw & Co LP
2.27M2.18%
Bank of New York Mellon Corp
2.11M2.03%
Gate City Capital Management, LLC
1.97M1.90%
Morgan Stanley - Brokerage Accounts
1.89M1.82%

Top Fund Holders

Avantis US Small Cap Value ETF
4.99M4.80%
iShares Core S&P Mid-Cap ETF
3.60M3.46%
Vanguard MStar Total Stk Mkt Idx Invest
3.35M3.22%
Vanguard Small Cap Index
2.42M2.33%
Vanguard Selected Value Inv
2.21M2.12%

Dividends

20263×

0.19Sep 15, 20260.19Jun 8, 20260.19Mar 2, 2026

20254×

0.18Dec 9, 20250.18Sep 10, 20250.18Jun 2, 20250.18Feb 28, 2025

20244×

0.17Dec 10, 20240.17Sep 16, 20240.17Jun 5, 20240.17Mar 1, 2024

20234×

0.17Dec 8, 20230.17Sep 11, 20230.17Jun 2, 20230.17Mar 2, 2023

20224×

0.16Dec 8, 20220.16Sep 9, 20220.16Jun 1, 20220.16Feb 25, 2022

20214×

0.15Dec 7, 20210.15Sep 9, 20210.15Jun 9, 20210.15Mar 1, 2021

20201×

0.02Dec 3, 2020

Stock Splits

Apr 10, 20002:1
Sep 29, 19972:1
Sep 13, 19942:1
Jun 29, 19922:1
Jun 18, 19902:1