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Harley-Davidson Earnings Call Shows Core Strength, Strain

Tipranks - Thu Jul 30, 7:02PM CDT

Harley-Davidson ((HOG)) has held its Q2 earnings call. Read on for the main highlights of the call.

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Harley-Davidson’s latest earnings call struck a cautiously optimistic tone, with clear progress at the core Motor Company offset by transitional and structural drags on consolidated results. Management emphasized strengthening retail trends, cleaner dealer inventories, new product momentum and raised guidance, while acknowledging that tariffs, Europe weakness, supplier issues and the HDFS transition are still weighing on cash flow and earnings.

North America Retail Strength and Global Momentum

North America remained a bright spot, as retail sales of new motorcycles rose 3% year-over-year in Q2 to about 30,000 units and Harley captured 32% of the U.S. 601+cc market. Globally, retail was up 1% to roughly 42,500 units, while wholesale shipments grew 9% to 39,200 units, with similar shipment levels expected in Q3 and higher volumes in Q4.

Dealer Inventory Cleanup and Healthier Channel

Dealer inventory dropped 17% year-over-year at the end of Q2, including a 15% decline in North America and a 24% drop elsewhere. Importantly, 85% of U.S. dealer stock is now model year 2026, up from under 75% a year ago, and motorcycle finished goods are at their lowest Q2 level since 2021, signaling a healthier, less bloated channel.

HDMC Revenue Growth and Margin Progress

The Motor Company delivered solid top-line gains, with Q2 HDMC revenue up 6% to $1.1 billion, including $848 million from motorcycles. Operating income improved to $72 million, for a 6.6% margin, and adjusted EBITDA rose to $115 million, or a 10.4% margin, showing incremental profitability progress even as broader headwinds persist.

New Products Drive Enthusiasm and Pricing Power

Recent launches such as the Super Glide in Q2 and Deadwood in Q3 generated strong buzz among riders and dealers, helping sustain brand excitement. Early sell-through of Super Glide has been robust, with high MSRP realization and positive dealer feedback, suggesting Harley can still command pricing and loyalty for well-targeted models.

P&A, Rider Ecosystem and Dealer Economics

Parts & Accessories are tracking ahead of internal plans, and management has installed a dedicated GM to drive this business as a key link to riders and a source of diversified revenue. Longer term, Harley expects domestic dealer profitability to double in 2026, underscoring a focus on improving the economics of its retail network.

Raised 2026 Guidance and Capital Return

Harley lifted its 2026 HDMC unit guidance to 133,500–138,500, up from 130,000–135,000, and raised operating income expectations for both HDMC and HDFS. The company also continued returning capital, repurchasing 1.3 million shares for $30 million in Q2 and 7.9 million shares for $158 million year-to-date, while ending the quarter with $1.9 billion in cash and equivalents.

HDFS Capital-Light Transition and Credit Quality

The finance arm’s pivot to a capital-light model drove a 55% drop in Q2 revenue to $117 million, mainly due to asset sales, yet operating income reached $22 million with an 18.5% margin. Credit metrics looked stable, as the annualized retail credit loss ratio improved to 3.0% from 3.3%, retail originations climbed 10% to $940 million, and total receivables stood at $2.7 billion.

LiveWire Growth Amid Ongoing Investment

Electric-focused subsidiary LiveWire posted a 52% year-over-year increase in consolidated revenue, fueled by electric motorcycles and StaCyc kids’ bikes. Cash burn is narrowing, with net cash used by operations improving 18% through June 30, 2026, but LiveWire remains a sizable investment, still expected to post a significant operating loss for the year.

Consolidated Revenue, EPS and Cash Flow Pressure

Despite HDMC’s gains, consolidated Q2 revenue declined 6%, mainly reflecting the HDFS shift away from a balance-sheet-heavy model. Operating income fell to $76 million from $112 million, EPS slipped to $0.75 from $0.88, and changes in HDFS asset sales and forward-flow structures helped swing consolidated operating cash flow to a net use of $59 million versus strong cash generation a year ago.

Margin Compression, Tariffs and Supplier Headwinds

HDMC’s gross margin compressed to 27.5%, down 108 basis points, as product mix, net pricing, raw materials and FX weighed on profitability, partially offset by manufacturing efficiencies and tariff recovery. At the same time, Harley expects substantial tariff costs this year and is wrestling with domestic supplier reliability issues that are currently dragging on margins.

Europe Weakness and Product Revenue Soft Spots

The EMEA region remained challenging, with Q2 retail sales down 9% and market share slipping from 4% to 3%, prompting plans for portfolio adjustments to reignite demand. While P&A is beating internal plans, external comparisons show pressure, with Q2 P&A revenue down to $177 million from $187 million and apparel and licensing flat at around $62 million.

Production-Wholesale Gap and Deleverage Impact

Management flagged that 2026 production will trail wholesale shipments as Harley actively manages inventory down, creating a temporary gap. This imbalance is expected to generate deleverage on operating margins in 2026, before production and shipments realign in 2027, suggesting near-term profit pressure as the company prioritizes channel health.

Forward-Looking Guidance and Management Confidence

Looking ahead, Harley’s raised outlook calls for largely one-to-one retail and wholesale units within the 133,500–138,500 range, improved HDMC and HDFS operating income, and continued investment in LiveWire despite expected losses. Management also reiterated substantial tariff cost expectations and projected a doubling of domestic dealer profitability in 2026, underscoring belief that current operational improvements can translate into stronger long-term earnings power.

Harley-Davidson’s earnings call painted a picture of a core business regaining momentum even as financial metrics digest the cost of strategic shifts and external frictions. For investors, the story now hinges on whether rising retail demand, leaner inventories and disciplined execution can outpace tariffs, European softness and LiveWire’s drag, turning today’s transitional pain into durable shareholder returns over the next few years.

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