polaris inc. - PII

PII

Close Chg Chg %
56.92 0.91 1.60%

Closed Market

57.83

+0.91 (1.60%)

Volume: 3.21M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: polaris inc. - PII

PII Key Data

Open

$57.74

Day Range

56.70 - 60.01

52 Week Range

56.70 - 100.91

Market Cap

$3.18B

Shares Outstanding

55.77M

Public Float

52.21M

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

15.94

EPS

$3.59

Yield

461.97%

Dividend

$0.66

EX-DIVIDEND DATE

Dec 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.01M

 

PII Performance

1 Week
 
-8.30%
 
1 Month
 
-14.85%
 
3 Months
 
-31.39%
 
1 Year
 
-38.84%
 
5 Years
 
-41.73%
 

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 15.939
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 76.846
Number of Ratings 19 Current Quarters Estimate 0.896
FY Report Date 12 / 2024 Current Year's Estimate 3.223
Last Quarter’s Earnings 0.73 Median PE on CY Estimate N/A
Year Ago Earnings 9.16 Next Fiscal Year Estimate 3.648
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 0.90 0.12 3.22 3.65
High Estimates 0.94 0.24 3.27 5.30
Low Estimate 0.77 -0.09 3.10 3.18
Coefficient of Variance 5.37 79.18 1.61 17.70

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

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

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