polaris inc. - PII
PII
Close Chg Chg %
65.20 1.48 2.26%
Open Market
66.68
+1.48 (2.26%)
Volume: 259.76K
Last Updated:
Nov 21, 2024, 3:31 PM EDT
Company Overview: polaris inc. - PII
PII Key Data
| Open $65.61 | Day Range 65.08 - 66.86 |
| 52 Week Range 64.56 - 100.91 | Market Cap $3.64B |
| Shares Outstanding 55.77M | Public Float 52.21M |
| Beta 1.52 | Rev. Per Employee N/A |
| P/E Ratio 18.26 | EPS $3.59 |
| Yield 403.25% | Dividend $0.66 |
| EX-DIVIDEND DATE Dec 2, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 852.45K |
PII Performance
| 1 Week | -2.39% | ||
| 1 Month | -8.46% | ||
| 3 Months | -24.61% | ||
| 1 Year | -27.99% | ||
| 5 Years | -33.27% |
PII Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
19
Full Ratings ➔
About polaris inc. - PII
Polaris Inc. engages in designing, engineering, and manufacturing power sports vehicles. It operates through the following segments: Off-Road, On-Road, and Marine. The Off-Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, motorbikes, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David Johnson in 1954 and is headquartered in Medina, MN.
PII At a Glance
Polaris Inc.
2100 Highway 55
Medina, Minnesota 55340-9770
| Phone | 1-763-542-0500 | Revenue | 8.93B | |
| Industry | Recreational Products | Net Income | 502.80M | |
| Sector | Consumer Durables | 2023 Sales Growth | 4.021% | |
| Fiscal Year-end | 12 / 2024 | Employees | 18,500 | |
| View SEC Filings |
PII Valuation
| P/E Current | 18.26 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 10.876 |
| Price to Sales Ratio | 0.612 |
| Price to Book Ratio | 3.775 |
| Price to Cash Flow Ratio | 5.68 |
| Enterprise Value to EBITDA | 8.057 |
| Enterprise Value to Sales | 0.801 |
| Total Debt to Enterprise Value | 0.287 |
PII Efficiency
| Revenue/Employee | 482,940.541 |
| Income Per Employee | 27,178.378 |
| Receivables Turnover | 28.327 |
| Total Asset Turnover | 1.665 |
PII Liquidity
| Current Ratio | 1.392 |
| Quick Ratio | 0.456 |
| Cash Ratio | 0.19 |
PII Profitability
| Gross Margin | 21.333 |
| Operating Margin | 7.042 |
| Pretax Margin | 6.944 |
| Net Margin | 5.628 |
| Return on Assets | 9.368 |
| Return on Equity | 39.946 |
| Return on Total Capital | 14.484 |
| Return on Invested Capital | 16.545 |
PII Capital Structure
| Total Debt to Total Equity | 144.741 |
| Total Debt to Total Capital | 59.14 |
| Total Debt to Total Assets | 37.217 |
| Long-Term Debt to Equity | 138.854 |
| Long-Term Debt to Total Capital | 56.735 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Polaris Inc. - PII
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 7.03B | 8.20B | 8.59B | 8.93B | |
Sales Growth
| +3.62% | +16.65% | +4.77% | +4.02% | |
Cost of Goods Sold (COGS) incl D&A
| 5.40B | 6.33B | 6.68B | 7.03B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 260.70M | 237.10M | 232.80M | 258.90M | |
Depreciation
| 224.60M | 203.10M | 214.00M | 241.20M | |
Amortization of Intangibles
| 36.10M | 34.00M | 18.80M | 17.70M | |
COGS Growth
| +3.66% | +17.17% | +5.57% | +5.20% | |
Gross Income
| 1.63B | 1.87B | 1.91B | 1.91B | |
Gross Income Growth
| +3.46% | +14.95% | +2.04% | -0.12% | |
Gross Profit Margin
| +23.15% | +22.81% | +22.22% | +21.33% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.11B | 1.22B | 1.15B | 1.28B | |
Research & Development
| 295.60M | 336.70M | 366.70M | 374.30M | |
Other SG&A
| 817.70M | 878.60M | 787.50M | 902.50M | |
SGA Growth
| -4.88% | +9.16% | -5.03% | +10.62% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 379.20M | 7.70M | 18.00M | |
EBIT after Unusual Expense
| 134.30M | 647.00M | 754.00M | 611.20M | |
Non Operating Income/Expense
| 67.70M | 14.80M | 80.10M | 143.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | 7.70M | 15.10M | 41.50M | |
Interest Expense
| 60.60M | 36.10M | 72.70M | 133.80M | |
Interest Expense Growth
| -20.98% | -40.43% | +101.39% | +84.04% | |
Gross Interest Expense
| 60.60M | 36.10M | 72.70M | 133.80M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 141.40M | 625.70M | 761.40M | 620.40M | |
Pretax Income Growth
| -65.33% | +342.50% | +21.69% | -18.52% | |
Pretax Margin
| +2.01% | +7.63% | +8.86% | +6.94% | |
Income Tax
| 16.50M | 131.40M | 158.00M | 117.70M | |
Income Tax - Current - Domestic
| 69.90M | 89.90M | 171.30M | 161.50M | |
Income Tax - Current - Foreign
| 27.40M | 29.60M | 41.50M | 44.70M | |
Income Tax - Deferred - Domestic
| (80.80M) | 11.90M | (54.80M) | (88.50M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | 7.70M | 15.10M | 41.50M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 124.90M | 494.30M | 603.40M | 502.70M | |
Minority Interest Expense
| 100.00K | 400.00K | 500.00K | (100.00K) | |
Net Income
| 124.80M | 493.90M | 602.90M | 502.80M | |
Net Income Growth
| -61.48% | +295.75% | +22.07% | -16.60% | |
Net Margin Growth
| +1.78% | +6.02% | +7.02% | +5.63% | |
Extraordinaries & Discontinued Operations
| - | - | - | (13.20M) | - |
Discontinued Operations
| - | - | - | (13.20M) | - |
Net Income After Extraordinaries
| 124.80M | 493.90M | 589.70M | 502.80M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 124.80M | 493.90M | 589.70M | 502.80M | |
EPS (Basic)
| 2.0162 | 8.0571 | 9.9444 | 8.8056 | |
EPS (Basic) Growth
| -61.76% | +299.62% | +23.42% | -11.45% | |
Basic Shares Outstanding
| 61.90M | 61.30M | 59.30M | 57.10M | |
EPS (Diluted)
| 1.9936 | 7.8772 | 9.812 | 8.714 | |
EPS (Diluted) Growth
| -61.67% | +295.12% | +24.56% | -11.19% | |
Diluted Shares Outstanding
| 62.60M | 62.70M | 60.10M | 57.70M | |
EBITDA
| 774.20M | 891.80M | 986.80M | 888.10M | |
EBITDA Growth
| +21.65% | +15.19% | +10.65% | -10.00% | |
EBITDA Margin
| +11.02% | +10.88% | +11.49% | +9.94% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 77.077 | |
| Number of Ratings | 19 | Current Quarters Estimate | 0.907 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 3.24 | |
| Last Quarter’s Earnings | 0.73 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 9.16 | Next Fiscal Year Estimate | 3.838 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 12 | 17 | 17 |
| Mean Estimate | 0.91 | 0.14 | 3.24 | 3.84 |
| High Estimates | 1.10 | 0.38 | 3.54 | 5.53 |
| Low Estimate | 0.77 | -0.09 | 3.10 | 3.18 |
| Coefficient of Variance | 7.74 | 88.58 | 2.87 | 20.77 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 5 |
| OVERWEIGHT | 1 | 1 | 2 |
| HOLD | 12 | 12 | 11 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for Polaris Inc. - PII
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Polaris Inc. - PII
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 3, 2024 | Gary E. Hendrickson Director | 43,960 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $75.31 per share | 3,310,627.60 |
| Jul 3, 2024 | George W. Bilicic Director | 23,719 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $75.31 per share | 1,786,277.89 |
| Jul 3, 2024 | Gwynne E. Shotwell Director | 16,123 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $75.31 per share | 1,214,223.13 |
| Jul 3, 2024 | Bernd F. Kessler Director | 46,179 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $75.31 per share | 3,477,740.49 |
| Jul 3, 2024 | Gwenne Anne Henricks Director | 26,524 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $75.31 per share | 1,997,522.44 |
| May 2, 2024 | Michael Todd Speetzen CEO | 63,995 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $85.16 per share | 5,449,814.20 |
| May 2, 2024 | Robert P. Mack CFO, EVP - Finance + Corp Dev | 35,877 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $85.16 per share | 3,055,285.32 |
| Apr 30, 2024 | Lawrence D. Kingsley Director | 29,234 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $83.28 per share | 2,434,607.52 |
| Apr 30, 2024 | John P. Wiehoff Director | 75,817 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $83.28 per share | 6,314,039.76 |
| Apr 30, 2024 | Kevin M. Farr Director | 17,024 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $83.28 per share | 1,417,758.72 |
| Apr 30, 2024 | Darryl R. Jackson Director | 4,779 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $83.28 per share | 397,995.12 |
| Feb 22, 2024 | Benjamin D. Duke President-Marine | 8,047 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $92.02 per share | 740,484.94 |
| Dec 15, 2023 | Kenneth J. Pucel EVP, Global Ops & CTO | 63,474 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.86 per share | 5,703,773.64 |
| Dec 15, 2023 | Michael Douglas Dougherty President - On Road and Int l | 22,267 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.86 per share | 2,000,912.62 |
| Dec 15, 2023 | Steve Menneto President - Off Road | 25,177 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.86 per share | 2,262,405.22 |