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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

D1W1MN
XNYS:PII chart
P/E
6.15
P/S
0.35
EPS
9.02
Div Yield, %
4.77%
Shrs. gr., 5y
-2.02%
Rev. gr., 5y
8.01%
Revenues
8.93b
+4.02%
1,773,206,0001,869,819,0001,656,518,0001,780,009,0001,948,254,0001,565,887,0001,991,139,0002,656,949,0003,209,782,0003,777,068,0004,479,648,0004,719,290,0004,516,629,0005,428,477,0006,078,540,0006,782,518,0007,027,900,0008,198,200,0008,589,000,0008,934,400,000
Net income
503m
-16.67%
104,504,000143,278,000106,985,000111,650,000117,395,000101,017,000147,138,000227,575,000312,310,000377,292,000454,029,000455,361,000212,948,000172,492,000335,257,000323,960,000124,800,000493,900,000603,400,000502,800,000
CFO
926m
+82.03%
246,828,000161,528,000145,623,000210,158,000175,754,000193,201,000297,619,000302,530,000416,115,000492,240,000529,270,000440,231,000571,783,000579,980,000477,112,000655,036,0001,018,600,000293,700,000508,600,000925,800,000
Dividend
Sep 03, 20240.66 USD/sh
Earnings
Jan 28, 2025

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.
IPO date
Sep 16, 1987
Employees
16,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%