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Polaris Industries Inc Stock Research

PII

104.45USD-1.75(-1.65%)Market Closed
Watchlist

Market Summary

USD104.45-1.75
Market Closed
-1.65%

PII Alerts

  • Big jump in Earnings (Y/Y)

PII Stock Price

PII RSI Chart

PII Valuation

Market Cap

5.9B

Price/Earnings (Trailing)

9.39

Price/Sales (Trailing)

0.65

EV/EBITDA

6.15

Price/Free Cashflow

11.37

PII Price/Sales (Trailing)

PII Profitability

EBT Margin

9.07%

Return on Equity

42.58%

Return on Assets

9.27%

Free Cashflow Yield

8.8%

PII Fundamentals

PII Revenue

Revenue (TTM)

9.1B

Revenue Y/Y

7.46%

Revenue Q/Q

1.69%

PII Earnings

Earnings (TTM)

629.5M

Earnings Y/Y

3.0K%

Earnings Q/Q

18.43%

Price Action

52 Week Range

91.86138.49
(Low)(High)

Last 7 days

-2.0%

Last 30 days

-5.7%

Last 90 days

-9.5%

Trailing 12 Months

-0.5%

PII Financial Health

Current Ratio

1.21

Debt/Equity

1.34

Debt/Cashflow

0.44

PII Investor Care

Dividend Yield

2.47%

Dividend/Share (TTM)

2.58

Buy Backs (1Y)

5.51%

Diluted EPS (TTM)

10.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PII

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PII recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

Are funds buying PII calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PII
No. of Funds

Schedule 13G FIlings of Polaris Industries

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Polaris Industries

View All Filings
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

Peers (Alternatives to Polaris Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
140.1B
51.2B
-9.73% -7.67%
27.64
2.74
9.65% -16.14%
20.1B
4.9B
2.29% 24.47%
20.23
4.09
-1.64% -2.00%
MID-CAP
8.6B
5.6B
-1.80% -10.58%
71.24
1.5
-14.19% -147.68%
7.6B
5.1B
1.22% 2.72%
33.67
1.51
-13.28% -79.55%
7.3B
19.1B
-1.19% -5.81%
-4.7
0.38
-10.19% -317.37%
5.9B
9.1B
-5.74% -0.47%
9.39
0.65
20.05% 136.03%
5.5B
6.7B
-2.63% 9.99%
9.9
0.81
5.28% -10.32%
4.1B
1.6B
2.33% 41.38%
62.42
2.61
4.44% -66.42%
1.6B
2.8B
-36.05% -50.61%
-1.24
0.56
-21.83% 55.38%
SMALL-CAP
1.8B
3.0B
9.78% 23.53%
-23.73
0.62
-6.71% -115.64%
982.1M
1.4B
-10.46% -5.46%
9.4
0.71
14.28% -33.70%
911.2M
580.9M
-0.62% 2.67%
13.42
1.57
-11.12% -45.40%
571.7M
509.1M
-1.82% 22.79%
15.59
1.12
-24.46% -69.67%
275.1M
401.0M
-9.77% -41.54%
-3.47
0.69
-11.94% -537.47%
26.8M
273.7M
-23.67% -58.70%
-0.54
0.1
-49.88% -5.14%

Polaris Industries News

Best Stocks
Polaris Receives Stock Downgrade and Provides Strong Quarterly ....
Best Stocks,
25 hours ago
Marketscreener.com
The Globe and Mail
Friday's analyst upgrades and downgrades.
The Globe and Mail,
35 days ago
The Motley Fool
Motor Sports Newswire
TheStreet
PR Newswire
PR Newswire

Returns for PII

Cumulative Returns on PII

0.0%


10-Year Cumulative Returns

7.1%


7-Year Cumulative Returns

1.3%


5-Year Cumulative Returns

7.1%


3-Year Cumulative Returns

Risks for PII

What is the probability of a big loss on PII?

86.2%


Probability that Polaris Industries stock will be more than 20% underwater in next one year

38.9%


Probability that Polaris Industries stock will be more than 30% underwater in next one year.

30.8%


Probability that Polaris Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PII drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Polaris Industries was unfortunately bought at previous high price.

Drawdowns

Financials for Polaris Industries

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.7%9,1418,9878,5898,1787,6157,4637,4397,0507,2276,8276,2816,6076,4246,6926,7826,6746,5546,2776,0795,8825,710
Gross Profit1.5%2,1062,0761,9601,7881,6491,6721,7511,7731,8881,7231,5361,5841,4851,5891,6491,6171,5811,5301,5011,4781,440
Operating Expenses3.0%1,3021,2641,2031,1271,0831,0921,0937077471,1011,0951,5821,5961,2641,2461,2101,1661,1291,1011,0931,075
  S&GA Expenses3.4%524507481458449455458404427426430545559580559542521503492486480
  R&D Expenses1.7%389382367346332332329317309289288295295304293283270262260260259
EBITDA-100.0%-1,1411,0668957928139071,0651,139648469334224648720------
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 Expenses18.7%10588.0072.0058.0049.0044.0044.0048.0055.0062.0067.0068.0071.0073.0078.0081.0081.0069.0057.0045.0033.00
Earnings Before Taxes-1.1%8068157616195255476291,0831,15463745014.00-96.60332408407421420429428414
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 Income28.3%63049144733826743049460665826412525.00-53.47270324316324328335275262
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%-337202-33.30-262-121-4.60215664934805701560394404------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.4%5,4705,2905,2185,0935,2395,1295,0484,8704,5254,5144,6334,7844,3134,7644,4314,5274,3644,4094,1254,1483,239
  Current Assets3.6%2,8882,7872,7682,8352,8662,6552,5592,4482,1332,1332,2082,3801,8841,9851,6271,7431,5711,6391,4861,5321,414
    Cash Equivalents5.4%34032332531931436750231027843263282154442419612296.00151193183182
  Inventory4.0%2,0241,9471,8961,9291,9081,8801,5111,7741,5151,3401,1781,2141,0261,2351,1211,2701,1301,1499701,020925
  Net PPE5.7%1,1191,0581,018958940978928931900879889865874886900888890868843808762
Liabilities2.0%4,2054,1214,1044,0624,1543,9973,8103,6453,3913,4353,4763,8203,5453,7553,3093,5033,4023,5203,2513,2402,349
  Current Liabilities5.1%2,4152,2982,3292,2132,3402,2512,2301,8451,8221,8571,8892,2391,9081,5131,5281,5461,3321,2481,1971,2861,115
  Long Term Debt-2.7%1,5081,5491,504------------------
Shareholder's Equity7.9%1,2471,1551,0991,0171,0741,1211,2261,2141,1221,0611,1459487531,0021,1081,013952880867898878
  Retained Earnings113.1%12257.0034.00-20.203.0045.0015715174.0049.0021859.00-69.30211287229178128121153140
  Additional Paid-In Capital1.5%1,1871,1691,1521,1561,1611,1431,1441,1351,1101,083984973921898893867845821808800791
Accumulated Depreciation-----------1,128---994---864--
Shares Outstanding-0.5%57.0057.0057.0058.0060.0060.0060.0061.0061.0062.0062.0062.0062.0062.0061.0062.0061.0061.0061.0062.0063.00
Minority Interest0%3.003.003.003.002.002.002.002.002.002.000.000.000.000.000.000.000.000.000.00--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations34.0%91468250925441.001892944969051,1461,019895762622655559515442477442488
  Share Based Compensation-0.9%64.0064.0063.0063.0064.0065.0061.0051.0059.0062.0065.0078.0073.0075.0075.0077.0065.0064.0064.0059.0052.00
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%-500-356-36368.0034068.00-107-753-991-1,025-415-86.60-156-125-411-327407548523545-241
  Dividend Payments-0.8%148149150152152153153154154153153152151150149148148148149149149
  Buy Backs9.7%43439650542922333546241241230150.0051.0051.0051.008.00109163340349249217

PII Income Statement

2023-06-30
Consolidated Statements Of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 sales1,711.61,588.43,422.13,017.0
Gross profit505.0474.4974.2827.3
Operating expenses:    
Selling and marketing132.6115.5270.2227.1
Research and development93.286.8189.7167.6
General and administrative103.889.2194.6160.9
Total operating expenses329.6291.5654.5555.6
Operating income196.0193.1357.1293.3
Non-operating expense:    
Interest expense31.414.959.726.7
Other (income) expense, net(8.1)(3.2)(20.5)(6.5)
Income from continuing operations before income taxes172.7181.4317.9273.1
Provision for income taxes38.439.470.057.0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest134.3142.0247.9216.1
Loss from discontinued operations, net of tax0.0(4.2)0.0(8.4)
Impairment of discontinued operations, net of tax0.0(142.2)0.0(142.2)
Net income (loss)134.3(4.4)247.965.5
Net income attributable to noncontrolling interest0.0(0.2)(0.2)(0.2)
Net income from continuing operations attributable to Polaris Inc. common shareholders134.3141.8247.7215.9
Net loss from discontinued operations0.0(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)4.321.09
Continuing operations, Diluted (in usd per share)2.322.344.283.55
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)57.259.957.360.1
Diluted (in shares)57.860.557.960.9
Income from financial services    
Operating expenses:    
Income from financial services$ 20.6$ 10.2$ 37.4$ 21.6

PII Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 340.4$ 324.5
Trade receivables, net293.1343.0
Inventories, net2,024.31,896.1
Prepaid expenses and other210.6183.7
Income taxes receivable19.820.3
Total current assets2,888.22,767.6
Property and equipment, net1,118.91,018.4
Investment in finance affiliate98.793.1
Deferred tax assets237.5210.5
Goodwill and other intangible assets, net903.2910.6
Operating lease assets120.1111.0
Other long-term assets103.0106.7
Total assets5,469.65,217.9
Current liabilities:  
Current financing obligations553.7553.6
Accounts payable897.0847.6
Accrued expenses932.3896.8
Other current liabilities31.930.6
Total current liabilities2,414.92,328.6
Long-term financing obligations1,507.61,504.2
Other long-term liabilities282.3271.0
Total liabilities4,204.84,103.8
Deferred compensation15.612.6
Shareholders’ equity:  
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding0.00.0
Common stock $0.01 par value per share, 160.0 shares authorized, 56.6 and 57.0 shares issued and outstanding, respectively0.60.6
Additional paid-in capital1,186.91,152.1
Retained earnings122.133.8
Accumulated other comprehensive loss, net(63.1)(87.5)
Total shareholders’ equity1,246.51,099.0
Noncontrolling interest2.72.5
Total equity1,249.21,101.5
Total liabilities and equity$ 5,469.6$ 5,217.9
Michael T. Speetzen
16000
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through six segments: ORV, Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, light duty hauling, passenger, and industrial vehicles. It also produces replacement parts and accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil for ORVs; snowmobile accessories, which comprise covers, traction products, electric starters, reverse kits, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, including e saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers gear and apparel, such as helmets, jackets, gloves, pants, hats, goggles, boots, bibs, and leathers; off-road Jeep and truck accessories; and pontoon and deck boats. The company provides its products through dealers and distributors, and online; and aftermarket parts, garments, and accessories through 101 brick-and-mortar retail centers, call centers, and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota.