polaris inc. - PII

PII

Close Chg Chg %
44.36 -1.33 -3.00%

Open Market

43.03

-1.33 (3.00%)

Volume: 150.05K

Last Updated:

Feb 12, 2025, 10:16 AM EDT

Company Overview: polaris inc. - PII

PII Key Data

Open

$44.00

Day Range

42.94 - 44.00

52 Week Range

43.20 - 100.91

Market Cap

$2.49B

Shares Outstanding

55.77M

Public Float

51.65M

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

22.76

EPS

$1.96

Yield

594.86%

Dividend

$0.67

EX-DIVIDEND DATE

Mar 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.11M

 

PII Performance

1 Week
 
0.61%
 
1 Month
 
-17.60%
 
3 Months
 
-33.18%
 
1 Year
 
-50.97%
 
5 Years
 
-52.45%
 

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 7.18B
Industry Recreational Products Net Income 110.80M
Sector Consumer Durables Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

PII Valuation

P/E Current 22.759
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.549
Price to Sales Ratio 0.456
Price to Book Ratio N/A
Price to Cash Flow Ratio 12.203
Enterprise Value to EBITDA 10.576
Enterprise Value to Sales 0.705
Total Debt to Enterprise Value 0.409

PII Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 34.597
Total Asset Turnover 1.30

PII Liquidity

Current Ratio 1.148
Quick Ratio 0.388
Cash Ratio 0.126

PII Profitability

Gross Margin 20.432
Operating Margin 2.68
Pretax Margin 1.962
Net Margin 1.544
Return on Assets 2.007
Return on Equity 8.182
Return on Total Capital 3.295
Return on Invested Capital 3.509

PII Capital Structure

Total Debt to Total Equity 160.664
Total Debt to Total Capital 61.636
Total Debt to Total Assets 37.508
Long-Term Debt to Equity 126.994
Long-Term Debt to Total Capital 48.72
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Polaris Inc. - PII

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.20B 8.59B 8.93B 7.18B
Sales Growth
+16.65% +4.77% +4.02% -19.69%
Cost of Goods Sold (COGS) incl D&A
6.33B 6.68B 7.03B 5.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
237.10M 232.80M 258.90M 286.30M
Depreciation
203.10M 214.00M 241.20M 264.40M
Amortization of Intangibles
34.00M 18.80M 17.70M 21.90M
COGS Growth
+17.17% +5.57% +5.20% -18.77%
Gross Income
1.87B 1.91B 1.91B 1.47B
Gross Income Growth
+14.95% +2.04% -0.12% -23.08%
Gross Profit Margin
+22.81% +22.22% +21.33% +20.43%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.22B 1.15B 1.28B 1.27B
Research & Development
336.70M 366.70M 374.30M 336.90M
Other SG&A
878.60M 787.50M 902.50M 936.90M
SGA Growth
+9.16% -5.03% +10.62% -0.23%
Other Operating Expense
- - - -
-
Unusual Expense
- 7.70M 18.00M (700.00K)
EBIT after Unusual Expense
647.00M 754.00M 611.20M 193.00M
Non Operating Income/Expense
14.80M 80.10M 143.00M 84.80M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 7.70M 15.10M 41.50M
Interest Expense
36.10M 72.70M 133.80M 137.00M
Interest Expense Growth
-40.43% +101.39% +84.04% +2.39%
Gross Interest Expense
36.10M 72.70M 133.80M 137.00M
Interest Capitalized
- - - -
-
Pretax Income
625.70M 761.40M 620.40M 140.80M
Pretax Income Growth
+342.50% +21.69% -18.52% -77.30%
Pretax Margin
+7.63% +8.86% +6.94% +1.96%
Income Tax
131.40M 158.00M 117.70M 29.60M
Income Tax - Current - Domestic
- 89.90M 171.30M 161.50M
Income Tax - Current - Foreign
- 29.60M 41.50M 44.70M
Income Tax - Deferred - Domestic
- 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
494.30M 603.40M 502.70M 111.20M
Minority Interest Expense
400.00K 500.00K (100.00K) 400.00K
Net Income
493.90M 602.90M 502.80M 110.80M
Net Income Growth
+295.75% +22.07% -16.60% -77.96%
Net Margin Growth
+6.02% +7.02% +5.63% +1.54%
Extraordinaries & Discontinued Operations
- - - (13.20M)
-
Discontinued Operations
- - - (13.20M)
-
Net Income After Extraordinaries
493.90M 589.70M 502.80M 110.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
493.90M 589.70M 502.80M 110.80M
EPS (Basic)
8.0571 9.9444 8.8056 1.9611
EPS (Basic) Growth
+299.62% +23.42% -11.45% -77.73%
Basic Shares Outstanding
61.30M 59.30M 57.10M 56.50M
EPS (Diluted)
7.8772 9.812 8.714 1.95
EPS (Diluted) Growth
+295.12% +24.56% -11.19% -77.62%
Diluted Shares Outstanding
62.70M 60.10M 57.70M 56.80M
EBITDA
891.80M 986.80M 888.10M 478.60M
EBITDA Growth
+15.19% +10.65% -10.00% -46.11%
EBITDA Margin
+10.88% +11.49% +9.94% +6.67%

Snapshot

Average Recommendation HOLD Average Target Price 56.00
Number of Ratings 19 Current Quarters Estimate -0.859
FY Report Date 03 / 2025 Current Year's Estimate 1.209
Last Quarter’s Earnings 0.92 Median PE on CY Estimate N/A
Year Ago Earnings 3.25 Next Fiscal Year Estimate 2.912
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 17 15
Mean Estimate -0.86 0.62 1.21 2.91
High Estimates -0.01 1.01 3.15 5.67
Low Estimate -0.98 0.20 0.90 2.00
Coefficient of Variance -26.55 38.56 41.93 30.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 1 1 1
HOLD 13 13 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Polaris Inc. - PII

Date Name Shares Transaction Value
Jan 6, 2025 Gary E. Hendrickson Director 45,758 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $56.38 per share 2,579,836.04
Jan 6, 2025 George W. Bilicic Director 25,137 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $56.38 per share 1,417,224.06
Jan 6, 2025 Gwynne E. Shotwell Director 17,343 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $56.38 per share 977,798.34
Jan 6, 2025 Bernd F. Kessler Director 48,038 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $56.38 per share 2,708,382.44
Jan 6, 2025 Gwenne Anne Henricks Director 27,917 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $56.38 per share 1,573,960.46
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

Polaris Inc. in the News