What is Harley-Davidson's FX effect on cash?

Harley-Davidson (HOG) reported FX effect on cash of -$7.31M in Q1 2026.

How has Harley-Davidson's FX effect on cash changed year-over-year?

Harley-Davidson's FX effect on cash decreased by 321.7% year-over-year, from $3.3M to -$7.31M.

What is the long-term trend for Harley-Davidson's FX effect on cash?

Over 2 years (2021 to 2024), Harley-Davidson's FX effect on cash has grown at a 2.8% compound annual growth rate (CAGR), from -$15.27M to -$16.15M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Harley-Davidson HOG FX Effect on Cash

FX Effect on Cash at other companies

PolarisPII

-$2.9M-148%

Ford Motor CompanyF

-$120M-202%

Ally FinancialALLY

-$3M—

LAD

Lithia MotorsLAD

-$1.7M-667%

OPENLANE, IncOPLN

-$4.7M-570%

Deere & CompanyDE

$98M+213%

Other financials

Income statement

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Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

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Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

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Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

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Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

See full

Return on equity17.7%-5.8pp

Debt / equity0.6×-1.2×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harley-Davidson's FX effect on cash?: Harley-Davidson (HOG) reported FX effect on cash of -$7.31M in Q1 2026.
How has Harley-Davidson's FX effect on cash changed year-over-year?: Harley-Davidson's FX effect on cash decreased by 321.7% year-over-year, from $3.3M to -$7.31M.
What is the long-term trend for Harley-Davidson's FX effect on cash?: Over 2 years (2021 to 2024), Harley-Davidson's FX effect on cash has grown at a 2.8% compound annual growth rate (CAGR), from -$15.27M to -$16.15M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.