Last 7 days
-2.0%
Last 30 days
-5.7%
Last 90 days
-9.5%
Trailing 12 Months
-0.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-07 | Mack Robert Paul | sold | -1,080,560 | 130 | -8,312 | cfo, evp - finance + corp dev |
2023-08-07 | Mack Robert Paul | acquired | 703,029 | 84.58 | 8,312 | cfo, evp - finance + corp dev |
2023-08-03 | FARR KEVIN M | sold | -429,828 | 133 | -3,225 | - |
2023-08-01 | Speetzen Michael T | gifted | - | - | -1,890 | ceo |
2023-07-28 | Eastman Stephen L. | sold | -1,358,200 | 135 | -10,000 | president - pg&a + aftermarket |
2023-07-28 | Eastman Stephen L. | acquired | 1,256,700 | 125 | 10,000 | president - pg&a + aftermarket |
2023-07-28 | Duke Benjamin D | sold (taxes) | -168,330 | 135 | -1,240 | president-marine |
2023-07-28 | Speetzen Michael T | sold | -344,957 | 135 | -2,540 | ceo |
2023-07-28 | Duke Benjamin D | acquired | 153,583 | 105 | 1,454 | president-marine |
2023-07-27 | Dougherty Michael D. | acquired | 2,115,390 | 100 | 21,124 | president - on road and int'l |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 71.23 | 14,081 | 30,233 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 7,860 | 7,860 | -% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 0.19 | 135,574 | 1,559,270 | 1.34% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -0.94 | 9,760 | 127,581 | 0.01% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 2,000 | 18,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 556,278 | 556,278 | -% |
2023-08-22 | Union Heritage Capital, LLC | unchanged | - | 88,000 | 1,031,000 | 0.56% |
2023-08-22 | COMERICA BANK | new | - | 1,348,000 | 1,348,000 | 0.14% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 363 | 363 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.89 | 207,000 | 1,238,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 10.7% | 6,180,677 | SC 13G/A | |
Feb 13, 2023 | boston partners | 3.47% | 2,009,737 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.11% | 5,856,861 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 4,851,538 | SC 13G/A | |
Jul 08, 2022 | capital world investors | 10.1% | 5,980,373 | SC 13G | |
Feb 14, 2022 | polaris inc. | 5.0% | 2,998,705 | SC 13G/A | |
Feb 11, 2022 | boston partners | 5.48% | 3,325,919 | SC 13G | |
Feb 11, 2022 | state street corp | 5.94% | 3,603,635 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.17% | 6,169,864 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 4,790,490 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 140.1B | 51.2B | -9.73% | -7.67% | 27.64 | 2.74 | 9.65% | -16.14% |
GRMN | 20.1B | 4.9B | 2.29% | 24.47% | 20.23 | 4.09 | -1.64% | -2.00% |
MID-CAP | ||||||||
HAS | 8.6B | 5.6B | -1.80% | -10.58% | 71.24 | 1.5 | -14.19% | -147.68% |
MAT | 7.6B | 5.1B | 1.22% | 2.72% | 33.67 | 1.51 | -13.28% | -79.55% |
WHR | 7.3B | 19.1B | -1.19% | -5.81% | -4.7 | 0.38 | -10.19% | -317.37% |
PII | 5.9B | 9.1B | -5.74% | -0.47% | 9.39 | 0.65 | 20.05% | 136.03% |
BC | 5.5B | 6.7B | -2.63% | 9.99% | 9.9 | 0.81 | 5.28% | -10.32% |
YETI | 4.1B | 1.6B | 2.33% | 41.38% | 62.42 | 2.61 | 4.44% | -66.42% |
PTON | 1.6B | 2.8B | -36.05% | -50.61% | -1.24 | 0.56 | -21.83% | 55.38% |
SMALL-CAP | ||||||||
VSTO | 1.8B | 3.0B | 9.78% | 23.53% | -23.73 | 0.62 | -6.71% | -115.64% |
MBUU | 982.1M | 1.4B | -10.46% | -5.46% | 9.4 | 0.71 | 14.28% | -33.70% |
RGR | 911.2M | 580.9M | -0.62% | 2.67% | 13.42 | 1.57 | -11.12% | -45.40% |
SWBI | 571.7M | 509.1M | -1.82% | 22.79% | 15.59 | 1.12 | -24.46% | -69.67% |
CLAR | 275.1M | 401.0M | -9.77% | -41.54% | -3.47 | 0.69 | -11.94% | -537.47% |
NLS | 26.8M | 273.7M | -23.67% | -58.70% | -0.54 | 0.1 | -49.88% | -5.14% |
0.0%
7.1%
1.3%
7.1%
86.2%
38.9%
30.8%
Y-axis is the maximum loss one would have experienced if Polaris Industries was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 9,141 | 8,987 | 8,589 | 8,178 | 7,615 | 7,463 | 7,439 | 7,050 | 7,227 | 6,827 | 6,281 | 6,607 | 6,424 | 6,692 | 6,782 | 6,674 | 6,554 | 6,277 | 6,079 | 5,882 | 5,710 |
Gross Profit | 1.5% | 2,106 | 2,076 | 1,960 | 1,788 | 1,649 | 1,672 | 1,751 | 1,773 | 1,888 | 1,723 | 1,536 | 1,584 | 1,485 | 1,589 | 1,649 | 1,617 | 1,581 | 1,530 | 1,501 | 1,478 | 1,440 |
Operating Expenses | 3.0% | 1,302 | 1,264 | 1,203 | 1,127 | 1,083 | 1,092 | 1,093 | 707 | 747 | 1,101 | 1,095 | 1,582 | 1,596 | 1,264 | 1,246 | 1,210 | 1,166 | 1,129 | 1,101 | 1,093 | 1,075 |
S&GA Expenses | 3.4% | 524 | 507 | 481 | 458 | 449 | 455 | 458 | 404 | 427 | 426 | 430 | 545 | 559 | 580 | 559 | 542 | 521 | 503 | 492 | 486 | 480 |
R&D Expenses | 1.7% | 389 | 382 | 367 | 346 | 332 | 332 | 329 | 317 | 309 | 289 | 288 | 295 | 295 | 304 | 293 | 283 | 270 | 262 | 260 | 260 | 259 |
EBITDA | -100.0% | - | 1,141 | 1,066 | 895 | 792 | 813 | 907 | 1,065 | 1,139 | 648 | 469 | 334 | 224 | 648 | 720 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.12* | 0.11* | 0.09* | 0.10* | 0.11* | 0.13* | 0.14* | 0.09* | 0.07* | 0.05* | 0.03* | 0.10* | 0.11* | - | - | - | - | - | - |
Interest Expenses | 18.7% | 105 | 88.00 | 72.00 | 58.00 | 49.00 | 44.00 | 44.00 | 48.00 | 55.00 | 62.00 | 67.00 | 68.00 | 71.00 | 73.00 | 78.00 | 81.00 | 81.00 | 69.00 | 57.00 | 45.00 | 33.00 |
Earnings Before Taxes | -1.1% | 806 | 815 | 761 | 619 | 525 | 547 | 629 | 1,083 | 1,154 | 637 | 450 | 14.00 | -96.60 | 332 | 408 | 407 | 421 | 420 | 429 | 428 | 414 |
EBT Margin | -100.0% | - | 0.09* | 0.09* | 0.07* | 0.06* | 0.07* | 0.08* | 0.10* | 0.11* | 0.04* | 0.02* | 0.00* | -0.02* | 0.05* | 0.06* | - | - | - | - | - | - |
Net Income | 28.3% | 630 | 491 | 447 | 338 | 267 | 430 | 494 | 606 | 658 | 264 | 125 | 25.00 | -53.47 | 270 | 324 | 316 | 324 | 328 | 335 | 275 | 262 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.04* | 0.03* | 0.05* | 0.06* | 0.08* | 0.08* | 0.03* | 0.02* | 0.00* | -0.01* | 0.04* | 0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 337 | 202 | -33.30 | -262 | -121 | -4.60 | 215 | 664 | 934 | 805 | 701 | 560 | 394 | 404 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.4% | 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 | 4,125 | 4,148 | 3,239 |
Current Assets | 3.6% | 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 | 1,486 | 1,532 | 1,414 |
Cash Equivalents | 5.4% | 340 | 323 | 325 | 319 | 314 | 367 | 502 | 310 | 278 | 432 | 632 | 821 | 544 | 424 | 196 | 122 | 96.00 | 151 | 193 | 183 | 182 |
Inventory | 4.0% | 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 | 970 | 1,020 | 925 |
Net PPE | 5.7% | 1,119 | 1,058 | 1,018 | 958 | 940 | 978 | 928 | 931 | 900 | 879 | 889 | 865 | 874 | 886 | 900 | 888 | 890 | 868 | 843 | 808 | 762 |
Liabilities | 2.0% | 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 | 3,251 | 3,240 | 2,349 |
Current Liabilities | 5.1% | 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 | 1,197 | 1,286 | 1,115 |
Long Term Debt | -2.7% | 1,508 | 1,549 | 1,504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 7.9% | 1,247 | 1,155 | 1,099 | 1,017 | 1,074 | 1,121 | 1,226 | 1,214 | 1,122 | 1,061 | 1,145 | 948 | 753 | 1,002 | 1,108 | 1,013 | 952 | 880 | 867 | 898 | 878 |
Retained Earnings | 113.1% | 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 | 121 | 153 | 140 |
Additional Paid-In Capital | 1.5% | 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 | 808 | 800 | 791 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | 1,128 | - | - | - | 994 | - | - | - | 864 | - | - |
Shares Outstanding | -0.5% | 57.00 | 57.00 | 57.00 | 58.00 | 60.00 | 60.00 | 60.00 | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 62.00 | 61.00 | 61.00 | 61.00 | 62.00 | 63.00 |
Minority Interest | 0% | 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 | 0.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 34.0% | 914 | 682 | 509 | 254 | 41.00 | 189 | 294 | 496 | 905 | 1,146 | 1,019 | 895 | 762 | 622 | 655 | 559 | 515 | 442 | 477 | 442 | 488 |
Share Based Compensation | -0.9% | 64.00 | 64.00 | 63.00 | 63.00 | 64.00 | 65.00 | 61.00 | 51.00 | 59.00 | 62.00 | 65.00 | 78.00 | 73.00 | 75.00 | 75.00 | 77.00 | 65.00 | 64.00 | 64.00 | 59.00 | 52.00 |
Cashflow From Investing | -8.6% | -406 | -374 | -324 | -296 | -331 | -312 | -303 | -262 | -193 | -140 | -150 | -113 | -148 | -210 | -239 | -280 | -1,001 | -985 | -959 | -920 | -176 |
Cashflow From Financing | -40.4% | -500 | -356 | -363 | 68.00 | 340 | 68.00 | -107 | -753 | -991 | -1,025 | -415 | -86.60 | -156 | -125 | -411 | -327 | 407 | 548 | 523 | 545 | -241 |
Dividend Payments | -0.8% | 148 | 149 | 150 | 152 | 152 | 153 | 153 | 154 | 154 | 153 | 153 | 152 | 151 | 150 | 149 | 148 | 148 | 148 | 149 | 149 | 149 |
Buy Backs | 9.7% | 434 | 396 | 505 | 429 | 223 | 335 | 462 | 412 | 412 | 301 | 50.00 | 51.00 | 51.00 | 51.00 | 8.00 | 109 | 163 | 340 | 349 | 249 | 217 |
Consolidated Statements Of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Sales | $ 2,216.6 | $ 2,062.8 | $ 4,396.3 | $ 3,844.3 |
Cost of sales | 1,711.6 | 1,588.4 | 3,422.1 | 3,017.0 |
Gross profit | 505.0 | 474.4 | 974.2 | 827.3 |
Operating expenses: | ||||
Selling and marketing | 132.6 | 115.5 | 270.2 | 227.1 |
Research and development | 93.2 | 86.8 | 189.7 | 167.6 |
General and administrative | 103.8 | 89.2 | 194.6 | 160.9 |
Total operating expenses | 329.6 | 291.5 | 654.5 | 555.6 |
Operating income | 196.0 | 193.1 | 357.1 | 293.3 |
Non-operating expense: | ||||
Interest expense | 31.4 | 14.9 | 59.7 | 26.7 |
Other (income) expense, net | (8.1) | (3.2) | (20.5) | (6.5) |
Income from continuing operations before income taxes | 172.7 | 181.4 | 317.9 | 273.1 |
Provision for income taxes | 38.4 | 39.4 | 70.0 | 57.0 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 134.3 | 142.0 | 247.9 | 216.1 |
Loss from discontinued operations, net of tax | 0.0 | (4.2) | 0.0 | (8.4) |
Impairment of discontinued operations, net of tax | 0.0 | (142.2) | 0.0 | (142.2) |
Net income (loss) | 134.3 | (4.4) | 247.9 | 65.5 |
Net income attributable to noncontrolling interest | 0.0 | (0.2) | (0.2) | (0.2) |
Net income from continuing operations attributable to Polaris Inc. common shareholders | 134.3 | 141.8 | 247.7 | 215.9 |
Net loss from discontinued operations | 0.0 | (146.4) | 0.0 | (150.6) |
Net income (loss) attributable to Polaris Inc. | $ 134.3 | $ (4.6) | $ 247.7 | $ 65.3 |
Continuing operations, Basic (usd per share) | $ 2.35 | $ 2.37 | $ 4.32 | $ 3.59 |
Discontinued operations, Basic (in usd per share) | 0 | (2.45) | 0 | (2.50) |
Basic (in usd per share) | 2.35 | (0.08) | 4.32 | 1.09 |
Continuing operations, Diluted (in usd per share) | 2.32 | 2.34 | 4.28 | 3.55 |
Discontinued operations, Diluted (in usd per share) | 0 | (2.42) | 0 | (2.48) |
Diluted (in usd per share) | $ 2.32 | $ (0.08) | $ 4.28 | $ 1.07 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 57.2 | 59.9 | 57.3 | 60.1 |
Diluted (in shares) | 57.8 | 60.5 | 57.9 | 60.9 |
Income from financial services | ||||
Operating expenses: | ||||
Income from financial services | $ 20.6 | $ 10.2 | $ 37.4 | $ 21.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 340.4 | $ 324.5 |
Trade receivables, net | 293.1 | 343.0 |
Inventories, net | 2,024.3 | 1,896.1 |
Prepaid expenses and other | 210.6 | 183.7 |
Income taxes receivable | 19.8 | 20.3 |
Total current assets | 2,888.2 | 2,767.6 |
Property and equipment, net | 1,118.9 | 1,018.4 |
Investment in finance affiliate | 98.7 | 93.1 |
Deferred tax assets | 237.5 | 210.5 |
Goodwill and other intangible assets, net | 903.2 | 910.6 |
Operating lease assets | 120.1 | 111.0 |
Other long-term assets | 103.0 | 106.7 |
Total assets | 5,469.6 | 5,217.9 |
Current liabilities: | ||
Current financing obligations | 553.7 | 553.6 |
Accounts payable | 897.0 | 847.6 |
Accrued expenses | 932.3 | 896.8 |
Other current liabilities | 31.9 | 30.6 |
Total current liabilities | 2,414.9 | 2,328.6 |
Long-term financing obligations | 1,507.6 | 1,504.2 |
Other long-term liabilities | 282.3 | 271.0 |
Total liabilities | 4,204.8 | 4,103.8 |
Deferred compensation | 15.6 | 12.6 |
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 $0.01 par value per share, 160.0 shares authorized, 56.6 and 57.0 shares issued and outstanding, respectively | 0.6 | 0.6 |
Additional paid-in capital | 1,186.9 | 1,152.1 |
Retained earnings | 122.1 | 33.8 |
Accumulated other comprehensive loss, net | (63.1) | (87.5) |
Total shareholders’ equity | 1,246.5 | 1,099.0 |
Noncontrolling interest | 2.7 | 2.5 |
Total equity | 1,249.2 | 1,101.5 |
Total liabilities and equity | $ 5,469.6 | $ 5,217.9 |