What is Harley-Davidson's retained earnings?

Harley-Davidson (HOG) reported retained earnings of $3.72B in Q1 2026.

How has Harley-Davidson's retained earnings changed year-over-year?

Harley-Davidson's retained earnings increased by 4.1% year-over-year, from $3.58B to $3.72B.

What is the long-term trend for Harley-Davidson's retained earnings?

Over 5 years (2020 to 2025), Harley-Davidson's retained earnings has grown at a 23.7% compound annual growth rate (CAGR), from $1.28B to $3.72B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Harley-Davidson HOG Retained Earnings

Retained Earnings at other companies

PolarisPII

-$560.3M-1,340%

Ford Motor CompanyF

$24.45B-25.9%

D.R. HortonDHI

$32.02B+9.1%

Ally FinancialALLY

$827M+1,160%

LAD

Lithia MotorsLAD

$6.34B+6.6%

OPENLANE, IncOPLN

$630.3M-11.9%

Other financials

Income statement

See full

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

See full

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

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Harley-Davidson (HOG) reported retained earnings of $3.72B in Q1 2026.
How has Harley-Davidson's retained earnings changed year-over-year?: Harley-Davidson's retained earnings increased by 4.1% year-over-year, from $3.58B to $3.72B.
What is the long-term trend for Harley-Davidson's retained earnings?: Over 5 years (2020 to 2025), Harley-Davidson's retained earnings has grown at a 23.7% compound annual growth rate (CAGR), from $1.28B to $3.72B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.