Harley-Davidson HOG Principal payments from retained beneficial interests

Principal payments from retained beneficial interests at other companies

Cushman & Wakefield CWK

$225M+73.1%

Harley-DavidsonHOG

$10.26M—

CarMaxKMX

$4.47M—

CarvanaCVNA

$31M+107%

TFS FinancialTFSL

$800.41M+9.0%

Atlanticus Holdings CorporationATLC

$1.29B+160%

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

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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:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.

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 principal payments from retained beneficial interests?: Harley-Davidson (HOG) reported principal payments from retained beneficial interests of $10.26M in Q1 2026.
What does principal payments from retained beneficial interests mean?: This metric measures the cash collected from retained beneficial interests in previously securitized financial assets. It represents the ongoing economic value the company continues to hold in assets that have been moved off the balance sheet. It provides insight into the long-term performance and tail-end cash flows of securitized portfolios.