XNYSPII
Market cap3.09bUSD
Jan 08, Last price
55.42USD
1D
-4.63%
1Q
-30.99%
Jan 2017
-32.73%
Name
Polaris Inc
Chart & Performance
Profile
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. 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 provides quadricycles and moto-roadsters; ORV accessories comprising winches, bumper, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil; snowmobile accessories, which include covers, traction products, electric starters, reverse kits, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, such as 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; 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,934,400 4.02% | 8,589,000 4.77% | |||||||
Cost of revenue | 8,313,900 | 7,832,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 620,500 | 756,100 | |||||||
NOPBT Margin | 6.95% | 8.80% | |||||||
Operating Taxes | 117,700 | 158,000 | |||||||
Tax Rate | 18.97% | 20.90% | |||||||
NOPAT | 502,800 | 598,100 | |||||||
Net income | 502,800 -16.67% | 603,400 22.17% | |||||||
Dividends | (147,300) | (150,000) | |||||||
Dividend yield | 2.69% | 2.47% | |||||||
Proceeds from repurchase of equity | (178,600) | (470,900) | |||||||
BB yield | 3.27% | 7.76% | |||||||
Debt | |||||||||
Debt current | 81,800 | 577,700 | |||||||
Long-term debt | 2,114,100 | 1,712,200 | |||||||
Deferred revenue | (2,700) | 75,600 | |||||||
Other long-term liabilities | 189,500 | 116,400 | |||||||
Net debt | 1,687,000 | 1,872,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 925,800 | 508,600 | |||||||
CAPEX | (412,600) | (306,600) | |||||||
Cash from investing activities | (462,000) | (324,600) | |||||||
Cash from financing activities | (431,300) | (363,200) | |||||||
FCF | 493,500 | 329,400 | |||||||
Balance | |||||||||
Cash | 367,800 | 324,500 | |||||||
Long term investments | 141,100 | 93,100 | |||||||
Excess cash | 62,180 | ||||||||
Stockholders' equity | 189,000 | (50,600) | |||||||
Invested Capital | 3,599,420 | 3,506,500 | |||||||
ROIC | 14.15% | 17.56% | |||||||
ROCE | 16.93% | 21.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 57,700 | 60,100 | |||||||
Price | 94.77 -6.17% | 101.00 -8.11% | |||||||
Market cap | 5,468,229 -9.92% | 6,070,100 -11.92% | |||||||
EV | 7,157,629 | 7,944,900 | |||||||
EBITDA | 879,400 | 988,900 | |||||||
EV/EBITDA | 8.14 | 8.03 | |||||||
Interest | 125,000 | 71,700 | |||||||
Interest/NOPBT | 20.15% | 9.48% |