PII RSI Chart
Last 7 days
1.3%
Last 30 days
-13.3%
Last 90 days
-7.0%
Trailing 12 Months
-19.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.5B | 0 | 0 | 0 |
2023 | 9.0B | 9.1B | 9.0B | 8.9B |
2022 | 7.4B | 7.5B | 8.1B | 8.6B |
2021 | 6.8B | 7.2B | 7.0B | 7.5B |
2020 | 6.7B | 6.4B | 6.6B | 6.3B |
2019 | 6.3B | 6.6B | 6.7B | 6.8B |
2018 | 5.6B | 5.7B | 5.9B | 6.1B |
2017 | 4.7B | 4.9B | 5.2B | 5.4B |
2016 | 4.7B | 4.7B | 4.4B | 4.5B |
2015 | 4.6B | 4.7B | 4.9B | 4.7B |
2014 | 3.9B | 4.1B | 4.3B | 4.5B |
2013 | 3.3B | 3.4B | 3.6B | 3.8B |
2012 | 2.8B | 2.9B | 3.1B | 3.2B |
2011 | 2.2B | 2.3B | 2.5B | 2.7B |
2010 | 1.6B | 1.7B | 1.8B | 2.0B |
2009 | 0 | 1.8B | 1.7B | 1.6B |
2008 | 0 | 0 | 0 | 1.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | mack robert paul | sold (taxes) | -21,971 | 85.16 | -258 | cfo, evp - finance + corp dev |
Apr 30, 2024 | speetzen michael t | sold (taxes) | -165,721 | 85.16 | -1,946 | ceo |
Apr 25, 2024 | bilicic george w | acquired | 149,987 | 83.28 | 1,801 | - |
Apr 25, 2024 | shotwell gwynne | acquired | 149,987 | 83.28 | 1,801 | - |
Apr 25, 2024 | wiehoff john | acquired | 149,987 | 83.28 | 1,801 | - |
Apr 25, 2024 | kessler bernd f | acquired | 149,987 | 83.28 | 1,801 | - |
Apr 25, 2024 | henricks gwenne a. | acquired | 149,987 | 83.28 | 1,801 | - |
Apr 25, 2024 | jackson darryl r. | acquired | 149,987 | 83.28 | 1,801 | - |
Which funds bought or sold PII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Empowered Funds, LLC | added | 195 | 1,742,120 | 2,563,870 | 0.02% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 79.69 | 4,098,890 | 8,661,780 | -% |
May 07, 2024 | Cornerstone Planning Group LLC | sold off | -100 | -1,042 | - | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -2.07 | 49,407 | 1,476,170 | 0.01% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -6.64 | -23,023 | 1,663,690 | 0.02% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -39.2 | -128,927 | 231,578 | -% |
May 07, 2024 | Swiss National Bank | reduced | -0.19 | 547,611 | 10,602,700 | 0.01% |
May 07, 2024 | M&T Bank Corp | reduced | -21.01 | -58,333 | 294,612 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -5.21 | 376 | 275,113 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -12.06 | -263,000 | 3,433,000 | -% |
Unveiling Polaris Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Polaris Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 557.4B | 94.7B | 40.95 | 5.88 | ||||
GM | 52.0B | 174.9B | 4.87 | 0.3 | ||||
F | 48.4B | 177.5B | 12.3 | 0.27 | ||||
APTV | 22.6B | 20.1B | 7.56 | 1.12 | ||||
KMX | 11.1B | 26.5B | 23.1 | 0.42 | ||||
MID-CAP | ||||||||
BWA | 8.5B | 14.4B | 13.92 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.87 | 2.15 | ||||
ABG | 4.5B | 15.4B | 7.88 | 0.29 | ||||
GT | 3.6B | 19.7B | -5.58 | 0.18 | ||||
ADNT | 2.6B | 15.2B | 16.23 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.3B | 15.13 | 0.96 | ||||
AXL | 916.9M | 6.2B | -114.61 | 0.15 | ||||
CAAS | 106.6M | 576.4M | 2.83 | 0.18 | ||||
WKHS | 59.8M | 13.1M | -0.48 | 4.57 | ||||
AYRO | 5.7M | 498.9K | -0.17 | 11.51 |
Polaris Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -24.1% | 1,736 | 2,289 | 2,249 | 2,217 | 2,180 | 2,404 | 2,341 | 2,063 | 1,782 | 1,896 | 1,778 | 1,911 | 1,951 | 1,410 | 1,955 | 1,512 | 1,405 | 1,736 | 1,772 | 1,779 | 1,496 |
Gross Profit | -30.7% | 330 | 477 | 509 | 505 | 469 | 573 | 559 | 474 | 353 | 377 | 420 | 497 | 481 | 376 | 535 | 333 | 293 | 423 | 437 | 436 | 353 |
Operating Expenses | -12.2% | 313 | 357 | 328 | 330 | 325 | 331 | 317 | 292 | 264 | 231 | 273 | 300 | 313 | -178 | 313 | 654 | 307 | 308 | 328 | 321 | 289 |
S&GA Expenses | -0.5% | 126 | 127 | 145 | 133 | 138 | 133 | 121 | 116 | 112 | 94.00 | 112 | 121 | 146 | 25.00 | 136 | 120 | 150 | 140 | 150 | 141 | 129 |
R&D Expenses | -5.4% | 88.00 | 93.00 | 92.00 | 93.00 | 97.00 | 101 | 99.00 | 87.00 | 81.00 | 79.00 | 85.00 | 87.00 | 80.00 | 66.00 | 77.00 | 67.00 | 78.00 | 72.00 | 77.00 | 76.00 | 67.00 |
EBITDA Margin | -8.7% | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.19* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 32.00 | 33.00 | 33.00 | 31.00 | 28.00 | 25.00 | 20.00 | 15.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 15.00 | 17.00 | 18.00 | 16.00 | 17.00 | 20.00 | 21.00 | 20.00 |
Income Taxes | -78.3% | 4.00 | 18.00 | 30.00 | 38.00 | 32.00 | 50.00 | 51.00 | 39.00 | 18.00 | 13.00 | 30.00 | 48.00 | 41.00 | 123 | 52.00 | -78.70 | -6.20 | 22.00 | 20.00 | 26.00 | 16.00 |
Earnings Before Taxes | -93.6% | 8.00 | 121 | 182 | 173 | 145 | 247 | 242 | 181 | 92.00 | 104 | 148 | 203 | 175 | 557 | 219 | -314 | -11.60 | 121 | 108 | 114 | 64.00 |
EBT Margin | -18.1% | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.08* | 0.15* | 0.16* | - | - | - | - | - | - | - | - | - |
Net Income | -96.3% | 4.00 | 103 | 152 | 134 | 113 | 196 | 186 | -4.60 | 70.00 | 87.00 | 115 | 158 | 134 | 199 | 167 | -235 | -5.40 | 99.00 | 88.00 | 88.00 | 48.00 |
Net Income Margin | -17.7% | 0.05* | 0.06* | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.04* | 0.06* | 0.07* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -139.5% | -177 | 449 | -77.40 | 112 | 30.00 | 282 | 96.00 | -71.50 | -104 | 47.00 | -122 | 76.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 5,567 | 5,516 | 5,733 | 5,470 | 5,290 | 5,218 | 5,093 | 5,239 | 5,129 | 5,048 | 4,870 | 4,525 | 4,514 | 4,633 | 4,784 | 4,313 | 4,764 | 4,431 | 4,527 | 4,364 | 4,409 |
Current Assets | 1.5% | 2,733 | 2,692 | 3,043 | 2,888 | 2,787 | 2,768 | 2,835 | 2,866 | 2,655 | 2,559 | 2,448 | 2,133 | 2,133 | 2,208 | 2,380 | 1,884 | 1,985 | 1,627 | 1,743 | 1,571 | 1,639 |
Cash Equivalents | -13.3% | 319 | 368 | 295 | 340 | 323 | 340 | 319 | 314 | 367 | 502 | 310 | 278 | 432 | 658 | 821 | 544 | 424 | 196 | 122 | 96.00 | 151 |
Inventory | 7.9% | 1,953 | 1,811 | 2,052 | 2,024 | 1,947 | 1,896 | 1,929 | 1,908 | 1,880 | 1,511 | 1,774 | 1,515 | 1,340 | 1,178 | 1,214 | 1,026 | 1,235 | 1,121 | 1,270 | 1,130 | 1,149 |
Net PPE | 1.1% | 1,215 | 1,202 | 1,162 | 1,119 | 1,058 | 1,018 | 958 | 940 | 978 | 928 | 931 | 900 | 879 | 889 | 865 | 874 | 886 | 900 | 888 | 890 | 868 |
Liabilities | 2.2% | 4,176 | 4,085 | 4,387 | 4,205 | 4,121 | 4,104 | 4,062 | 4,154 | 3,997 | 3,810 | 3,645 | 3,391 | 3,435 | 3,476 | 3,820 | 3,545 | 3,755 | 3,309 | 3,503 | 3,402 | 3,520 |
Current Liabilities | -3.8% | 1,861 | 1,934 | 2,438 | 2,415 | 2,298 | 2,329 | 2,213 | 2,340 | 2,251 | 2,230 | 1,845 | 1,822 | 1,857 | 1,889 | 2,239 | 1,908 | 1,513 | 1,528 | 1,546 | 1,332 | 1,248 |
Long Term Debt | 8.6% | 2,014 | 1,854 | 1,656 | 1,508 | 1,549 | 1,504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -2.8% | 1,378 | 1,418 | 1,333 | 1,249 | 1,155 | 1,102 | 1,019 | 1,074 | 1,121 | 1,226 | 1,214 | 1,122 | 1,061 | 1,145 | 948 | 753 | 1,002 | 1,108 | 1,013 | 952 | 880 |
Retained Earnings | -19.0% | 197 | 244 | 191 | 122 | 57.00 | 34.00 | -20.20 | 3.00 | 45.00 | 157 | 151 | 74.00 | 49.00 | 218 | 59.00 | -69.30 | 211 | 287 | 229 | 178 | 128 |
Additional Paid-In Capital | 1.0% | 1,244 | 1,232 | 1,222 | 1,187 | 1,169 | 1,152 | 1,156 | 1,161 | 1,143 | 1,144 | 1,135 | 1,110 | 1,083 | 984 | 973 | 921 | 898 | 893 | 867 | 845 | 821 |
Accumulated Depreciation | 3.6% | 1,226 | 1,184 | - | - | - | - | - | - | - | - | - | - | - | 1,128 | - | - | - | 994 | - | - | - |
Shares Outstanding | 0% | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 60.00 | 60.00 | 60.00 | 61.00 | 61.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.2% | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 6,851 | - | - | - | 5,912 | - | - | - | 8,296 | - | - | - | 5,675 | - | - | - | 5,576 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -119.2% | -105 | 550 | 28.00 | 224 | 124 | 395 | 171 | -7.90 | -49.10 | 140 | -42.20 | 140 | 56.00 | 343 | 366 | 381 | -71.40 | 219 | 233 | 241 | -38.20 |
Share Based Compensation | -0.8% | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 19.00 | 16.00 | 13.00 | 15.00 | 20.00 | 16.00 | 9.00 | 6.00 | 28.00 | 20.00 | 12.00 | 18.00 | 22.00 | 22.00 | 12.00 |
Cashflow From Investing | 51.2% | -56.70 | -116 | -155 | -101 | -89.10 | -166 | -50.30 | -68.70 | -39.20 | -138 | -85.50 | -49.90 | -30.20 | -97.00 | -16.20 | 3.00 | -40.80 | -59.90 | -50.60 | -58.80 | -70.00 |
Cashflow From Financing | 131.3% | 116 | -369 | 89.00 | -108 | -41.60 | -237 | -112 | 36.00 | -48.50 | 194 | 159 | -236 | -224 | -452 | -78.20 | -270 | 386 | -123 | -148 | -239 | 100 |
Dividend Payments | 1.6% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Buy Backs | -16.7% | 16.00 | 19.00 | 58.00 | 38.00 | 63.00 | 127 | 206 | - | 172 | 50.00 | 1.00 | 111 | 299 | 1.00 | 0.00 | 1.00 | 49.00 | 1.00 | 1.00 | 0.00 | 6.00 |
Consolidated Statements Of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Sales | $ 1,736.4 | $ 2,179.7 |
Cost of sales | 1,406.1 | 1,710.5 |
Gross profit | 330.3 | 469.2 |
Operating expenses: | ||
Selling and marketing | 126.4 | 137.6 |
Research and development | 87.8 | 96.5 |
General and administrative | 99.0 | 90.8 |
Total operating expenses | 313.2 | 324.9 |
Operating income | 39.0 | 161.1 |
Non-operating expense: | ||
Interest expense | 31.9 | 28.3 |
Other income, net | (0.6) | (12.4) |
Income before income taxes | 7.7 | 145.2 |
Provision for income taxes | 3.8 | 31.6 |
Net income | 3.9 | 113.6 |
Net income attributable to noncontrolling interest | (0.1) | (0.2) |
Net income attributable to Polaris Inc. | $ 3.8 | $ 113.4 |
Basic (in usd per share) | $ 0.07 | $ 1.98 |
Diluted (in usd per share) | $ 0.07 | $ 1.95 |
Weighted average shares outstanding: | ||
Basic (in shares) | 56.9 | 57.4 |
Diluted (in shares) | 57.2 | 58.1 |
Income from financial services | ||
Operating expenses: | ||
Income from financial services | $ 21.9 | $ 16.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 318.8 | $ 367.8 |
Trade receivables, net | 254.1 | 306.4 |
Inventories, net | 1,952.8 | 1,810.5 |
Prepaid expenses and other | 195.8 | 198.0 |
Income taxes receivable | 11.1 | 9.0 |
Total current assets | 2,732.6 | 2,691.7 |
Property and equipment, net | 1,214.9 | 1,201.5 |
Investment in finance affiliate | 139.6 | 141.1 |
Deferred tax assets | 300.0 | 295.9 |
Goodwill and other intangible assets, net | 899.7 | 906.4 |
Operating lease assets | 143.8 | 143.9 |
Other long-term assets | 136.8 | 135.8 |
Total assets | 5,567.4 | 5,516.3 |
Current liabilities: | ||
Current financing obligations | 54.0 | 54.0 |
Accounts payable | 779.0 | 713.1 |
Accrued expenses | 988.1 | 1,123.6 |
Other current liabilities | 39.5 | 43.1 |
Total current liabilities | 1,860.6 | 1,933.8 |
Total long-term financing obligations | 2,014.2 | 1,854.4 |
Other long-term liabilities | 300.8 | 297.0 |
Total liabilities | 4,175.6 | 4,085.2 |
Deferred compensation | 11.2 | 10.3 |
Shareholders’ equity: | ||
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding | $ 0.0 | $ 0.0 |
Common stock, shares outstanding (in shares) | 56,500,000 | 56,500,000 |
Common stock, shares issued (in shares) | 56,500,000 | 56,500,000 |
Common stock, shares authorized (in shares) | 160,000,000.0 | 160,000,000.0 |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Common stock $0.01 par value per share, 160.0 shares authorized, 56.5 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | $ 0.6 | $ 0.6 |
Additional paid-in capital | 1,243.8 | 1,231.8 |
Retained earnings | 197.3 | 243.5 |
Accumulated other comprehensive loss, net | (63.6) | (57.5) |
Total shareholders’ equity | 1,378.1 | 1,418.4 |
Noncontrolling interest | 2.5 | 2.4 |
Total equity | 1,380.6 | 1,420.8 |
Total liabilities and equity | $ 5,567.4 | $ 5,516.3 |
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Preferred stock, shares issued (in shares) | 0 | 0 |
 | Mr. Michael T. Speetzen |
---|---|
 | polaris.com |
 | Autos |
 | 16200 |