18889881171
Kalkine 0
countryflagUS
Logi

AAPL 179.46 -1.1022% MSFT 361.16 0.9221% NVDA 99.8699 2.2838% GOOGL 147.7072 0.6523% GOOG 149.84 0.402% AMZN 175.8608 0.3428% META 519.62 0.6528% AVGO 161.55 4.8073% LLY 733.0192 1.2835% TSLA 232.8325 -0.1961% TSM 145.8853 -0.1948% V 317.355 1.6121% JPM 221.4275 3.2585% UNH 554.49 5.6775% NVO 62.055 -2.4906% WMT 84.375 0.6501% LVMUY 112.12 0.7186% XOM 103.0 0.0583% LVMHF 563.0 0.8961% MA 490.7 1.0669%
AAPL 179.46 -1.1022% MSFT 361.16 0.9221% NVDA 99.8699 2.2838% GOOGL 147.7072 0.6523% GOOG 149.84 0.402% AMZN 175.8608 0.3428% META 519.62 0.6528% AVGO 161.55 4.8073% LLY 733.0192 1.2835% TSLA 232.8325 -0.1961% TSM 145.8853 -0.1948% V 317.355 1.6121% JPM 221.4275 3.2585% UNH 554.49 5.6775% NVO 62.055 -2.4906% WMT 84.375 0.6501% LVMUY 112.12 0.7186% XOM 103.0 0.0583% LVMHF 563.0 0.8961% MA 490.7 1.0669%

Polaris Industries Inc

Consumer Cyclical US PII

33.7493USD
-1.2507(3.57%)

Last update at 2025-04-08T16:44:00Z

Day Range

33.7336.31
LowHigh

52 Week Range

82.00136.65
LowHigh

Fundamentals

  • Previous Close 35.00
  • Market Cap5342.88M
  • Volume741618
  • P/E Ratio9.25
  • Dividend Yield2.75%
  • EBITDA1064.90M
  • Revenue TTM9121.90M
  • Revenue Per Share TTM159.06
  • Gross Profit TTM 2007.90M
  • Diluted EPS TTM10.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-150M-100M-50M0M50M100M150M200M250M300M350M400M450M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31200M300M400M500M600M700M800M900M1000M1100M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-140M-120M-100M-80M-60M-40M-20M0M20M40M60M80M100M120M140M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 761.40M 625.70M 141.40M 407.80M 429.25M
Minority interest -0.50000M -0.40000M -0.10000M 0.08M 0.28M
Net income 603.40M 493.90M 124.80M 323.96M 335.26M
Selling general administrative 355.90M 366.00M 359.20M 393.93M 349.76M
Selling and marketing expenses 480.80M 584.80M 544.30M 559.11M 491.77M
Gross profit 1959.50M 1942.70M 1710.20M 1648.78M 1501.20M
Reconciled depreciation 232.80M 237.10M 260.70M 234.51M 211.04M
Ebit 804.50M 709.00M 587.30M 483.67M 486.22M
Ebitda 1065.90M 943.80M 848.00M 719.90M 697.25M
Depreciation and amortization 261.40M 234.80M 260.70M 236.23M 211.04M
Non operating income net other 28.60M -39.10000M -4.20000M 1.72M -1.19600M
Operating income 804.50M 709.00M 587.30M 483.67M 487.41M
Other operating expenses 7784.50M 7489.20M 6436.40M 6298.85M 5591.13M
Interest expense 71.70M 44.20M 66.70M 77.59M 56.97M
Tax provision 158.00M 131.40M 16.50M 83.92M 93.99M
Interest income 71.70M 44.20M 66.70M 82.72M 86.22M
Net interest income -71.70000M -44.20000M -66.70000M -77.58900M -56.96700M
Extraordinary items -155.80000M -2.30000M -235.60000M - -
Non recurring - - -379.20000M - -
Other items - - - - -
Income tax expense 158.00M 131.40M 16.50M 83.92M 93.99M
Total revenue 8589.00M 8198.20M 7027.90M 6782.52M 6078.54M
Total operating expenses 1155.00M 1233.70M 1118.70M 1165.11M 1013.79M
Cost of revenue 6629.50M 6255.50M 5317.70M 5133.74M 4577.34M
Total other income expense net -43.10000M -83.30000M -445.90000M -75.87100M -1.19600M
Discontinued operations -13.20000M -2.30000M -235.60000M -235.60000M -
Net income from continuing ops 603.40M 494.30M 124.90M 323.88M 335.26M
Net income applicable to common shares 447.10M 493.90M 124.80M 323.96M 335.26M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5217.90M 5047.80M 4632.70M 4430.53M 4124.91M
Intangible assets 524.40M 646.20M 686.40M 830.30M 870.52M
Earning assets - - - - -
Other current assets 183.70M 160.50M 134.10M 125.91M 121.47M
Total liab 4116.40M 3821.50M 3487.90M 3322.33M 3257.90M
Total stockholder equity 1099.00M 1224.30M 1144.50M 1108.00M 867.01M
Deferred long term liab - - 4.40M 3.95M 6.49M
Other current liab 903.30M 840.10M 930.40M 876.16M 784.54M
Common stock 0.60M 0.60M 0.60M 0.61M 0.61M
Capital stock 0.60M 0.60M 0.60M 0.61M 0.61M
Retained earnings 33.80M 157.30M 218.40M 287.26M 121.39M
Other liab 196.60M 215.50M 197.60M 189.60M 164.50M
Good will 386.20M 391.30M 397.30M 659.94M 647.08M
Other assets 317.20M 261.40M 454.00M 192.73M 180.30M
Cash 324.50M 509.20M 634.70M 157.06M 161.16M
Cash and equivalents 324.50M 509.20M 634.70M 157.06M 161.16M
Total current liabilities 2328.60M 2230.10M 1889.40M 1527.99M 1197.37M
Current deferred revenue - - - - -
Net debt 1844.40M 1459.30M 943.00M 1649.28M 1801.41M
Short term debt 577.70M 592.60M 176.80M 201.60M 66.54M
Short long term debt 553.60M 553.30M 142.10M 166.69M 66.54M
Short long term debt total 2168.90M 1968.50M 1577.70M 1806.34M 1962.57M
Other stockholder equity 1152.10M 1143.80M 983.90M 892.85M 807.99M
Property plant equipment 1129.40M 1140.60M 888.80M 899.81M 843.12M
Total current assets 2767.60M 2559.00M 2207.50M 1626.96M 1485.70M
Long term investments 93.10M 49.30M 59.40M 110.64M 92.06M
Net tangible assets 201.00M 186.80M 73.10M -368.63800M -643.74200M
Short term investments - - 59.00M - -
Net receivables 363.30M 244.50M 261.10M 222.88M 233.56M
Long term debt 1494.30M 1235.30M 1293.90M 1512.00M 1879.89M
Inventory 1896.10M 1644.80M 1177.60M 1121.11M 969.51M
Accounts payable 847.60M 797.40M 782.20M 450.23M 346.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2.50M 2.00M 0.30M 0.20M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -87.50000M -77.40000M -58.40000M -72.72000M -62.97300M
Additional paid in capital - - - - -
Common stock total equity 0.60M 0.60M 0.60M 0.61M 0.61M
Preferred stock total equity - - - - 6.84M
Retained earnings total equity 33.80M 157.30M 218.40M 287.26M 121.39M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 106.70M 97.80M 90.20M 99.45M 98.96M
Deferred long term asset charges - - 177.70M 93.28M 87.47M
Non current assets total 2450.30M 2488.80M 2425.20M 2803.57M 2639.21M
Capital lease obligations 121.00M 179.90M 14.70M 14.81M 16.14M
Long term debt total 1504.20M 1247.40M 1308.60M 1526.81M 1896.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -324.60000M -5.60000M 93.80M 30.84M 38.01M
Change to liabilities 221.20M 27.10M 411.10M 207.59M 1.70M
Total cashflows from investing activities -324.60000M -303.90000M -150.70000M -239.28700M -959.49200M
Net borrowings 257.70M 351.30M -246.20000M -270.01100M 973.74M
Total cash from financing activities -363.20000M -107.60000M -415.40000M -411.83000M 523.42M
Change to operating activities 123.50M -66.70000M 32.80M 92.93M -7.74200M
Net income 603.40M 494.30M 124.90M 323.88M 335.26M
Change in cash -189.40000M -128.40000M 461.20M 3.16M 31.51M
Begin period cash flow 529.10M 657.50M 196.30M 193.13M 161.62M
End period cash flow 339.70M 529.10M 657.50M 196.29M 193.13M
Total cash from operating activities 508.60M 293.70M 1018.60M 655.04M 477.11M
Issuance of capital stock - - - - -
Depreciation 232.80M 237.10M 260.70M 234.51M 211.04M
Other cashflows from investing activities -18.00000M -5.60000M -30.60000M -18.75300M -772.09000M
Dividends paid -150.00000M -153.40000M -152.50000M -149.10100M 149.03M
Change to inventory -391.10000M -503.10000M -44.90000M -149.87200M -149.70100M
Change to account receivables -122.60000M -0.20000M -56.20000M 6.81M 20.69M
Sale purchase of stock -505.00000M -461.60000M -50.30000M -8.37800M -348.66300M
Other cashflows from financing activities 3021.60M 2580.40M 1399.10M 3384.51M 3600.61M
Change to netincome 0.80M 110.00M -35.00000M 38.14M 73.05M
Capital expenditures 306.60M 298.30M 213.90M 251.37M 225.41M
Change receivables -122.60000M -0.20000M -56.20000M 6.81M 20.69M
Cash flows other operating 119.90M -10.90000M -21.20000M -6.03400M -14.91200M
Exchange rate changes - -10.60000M 8.70M -0.75900M -9.53000M
Cash and cash equivalents changes -179.20000M -128.40000M 461.20M 3.16M 31.51M
Change in working capital -300.10000M -547.70000M 288.80M 58.50M -142.23100M
Stock based compensation 62.90M 60.60M 65.30M 74.96M 63.97M
Other non cash items -41.50000M 34.20M 362.60M -27.33600M -14.35600M
Free cash flow 202.00M -4.60000M 804.70M 403.66M 251.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PII
Polaris Industries Inc		 -1.2507 3.57% 33.75 9.25 9.89 0.57 3.88 0.80 6.48
THO
Thor Industries Inc		 -2.57 3.68% 67.31 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation		 -1.37 3.03% 43.90 17.84 15.41 0.93 2.52 1.39 9.69
DOOO
BRP Inc		 -1.19 3.33% 34.50 9.66 9.51 0.51 8.85 0.67 4.58
HOG
Harley-Davidson Inc		 -0.83 3.64% 21.95 6.99 7.65 0.81 1.45 1.74 9.65

Reports Covered

Stock Research & News

View All

Profile

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles worldwide. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters, quadricycles, and boats; and aftermarket parts and apparel. It also provides ORV accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil; snowmobile accessories, which include covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers light duty hauling and passenger vehicles; gear and apparel, such as helmets, goggles, jackets, gloves, boots, bibs, hats, pants, and leathers; and pontoon and deck boats. It provides its products through dealers and distributors, and online; and retail and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

Polaris Industries Inc

2100 Highway 55, Medina, MN, United States, 55340

Key Executives

Name Title Year Born
Mr. Michael T. Speetzen CEO & Director 1970
Mr. Robert Paul Mack CFO, Exec. VP of Fin. & Corp. Devel. 1970
Mr. Kenneth J. Pucel Exec. VP of Global Operations, Engineering & Lean 1967
Ms. Lucy Clark Dougherty Sr. VP, Gen. Counsel & Company Sec. 1970
Mr. Steven D. Menneto Pres of Off-Road Vehicles 1966
Mr. Victor M. Koelsch Sr. VP and Chief Digital & Information Officer 1964
J.C. Weigelt VP of Investor Relations NA
Mr. James P. Williams Sr. VP & Chief HR Officer 1963
Mr. Truls Tvete Managing Director of Polaris Sales International NA
Mr. Peter James Alexander BBus, MBA MD and VP of Australia & New Zealand NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.