PII - Polaris Inc.
NYSE
->
Consumer Cyclical
->
Recreational Vehicles
Medina,
United States
Type: Equity
PII price evolution
PII
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $322.7 | $318.8 | $367.8 | |
| Short term investments | ||||
| Net receivables | $281.6 | $254.9 | $254.1 | $315.4 |
| Inventory | $1998.9 | $2000.5 | $1952.8 | $1810.5 |
| Total current assets | $2728.2 | $2800.1 | $2732.6 | $2691.7 |
| Long term investments | $142.4 | $139.6 | $141.1 | |
| Property, plant & equipment | $1331.4 | $1349.4 | $1358.7 | $1345.4 |
| Goodwill & intangible assets | $960.2 | $899.7 | $906.4 | |
| Total noncurrent assets | $2908.8 | $2834.8 | $2824.6 | |
| Total investments | $142.4 | $139.6 | $141.1 | |
| Total assets | $5629.7 | $5708.9 | $5567.4 | $5516.3 |
| Current liabilities | ||||
| Accounts payable | $700.7 | $785.4 | $779 | $713.1 |
| Deferred revenue | ||||
| Short long term debt | $54.1 | $54 | $54 | |
| Total current liabilities | $2252.7 | $1975 | $1860.6 | $1933.8 |
| Long term debt | $1725.6 | $2089.4 | $2014.2 | $1854.4 |
| Total noncurrent liabilities | $2382 | $2315 | $2151.4 | |
| Total debt | $2143.5 | $2068.2 | $1908.4 | |
| Total liabilities | $4288.2 | $4357 | $4175.6 | $4097.9 |
| Shareholders' equity | ||||
| Retained earnings | $173 | $182.6 | $197.3 | $243.5 |
| Other shareholder equity | -$86.3 | -$88.1 | -$63.6 | $1418.4 |
| Total shareholder equity | $1338.1 | $1378.1 | $1418.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $367.8 | $324.5 | $509.2 | $634.7 |
| Short term investments | ||||
| Net receivables | $315.4 | $363.3 | $240.5 | $257.2 |
| Inventory | $1810.5 | $1896.1 | $1644.8 | $1177.6 |
| Total current assets | $2691.7 | $2767.6 | $2559 | $2207.5 |
| Long term investments | $141.1 | $93.1 | $49.3 | $59.4 |
| Property, plant & equipment | $1345.4 | $1129.4 | $1140.6 | $1014.2 |
| Goodwill & intangible assets | $906.4 | $910.6 | $1037.5 | $1083.7 |
| Total noncurrent assets | $2824.6 | $2450.3 | $2488.8 | $2425.2 |
| Total investments | $141.1 | $93.1 | $49.3 | $59.4 |
| Total assets | $5516.3 | $5217.9 | $5047.8 | $4632.7 |
| Current liabilities | ||||
| Accounts payable | $713.1 | $847.6 | $797.4 | $782.2 |
| Deferred revenue | ||||
| Short long term debt | $54 | $577.7 | $592.6 | $176.8 |
| Total current liabilities | $1933.8 | $2328.6 | $2230.1 | $1889.4 |
| Long term debt | $1854.4 | $1504.2 | $1375.9 | $1400.9 |
| Total noncurrent liabilities | $2151.4 | $1775.2 | $1580.2 | $1586.2 |
| Total debt | $1908.4 | $2168.9 | $1968.5 | $1577.7 |
| Total liabilities | $4097.9 | $4118.9 | $3810.3 | $3475.6 |
| Shareholders' equity | ||||
| Retained earnings | $243.5 | $33.8 | $157.3 | $218.4 |
| Other shareholder equity | $1418.4 | $1099 | -$77.4 | -$58.4 |
| Total shareholder equity | $1418.4 | $1099 | $1224.3 | $1144.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1722.4 | $1961.2 | $1736.4 | $2289.2 |
| Cost of revenue | $1537.2 | $1406.1 | ||
| Gross Profit | $354.6 | $424 | $330.3 | $476.9 |
| Operating activities | ||||
| Research & development | $86.8 | $87.8 | ||
| Selling, general & administrative | $243 | $225.4 | ||
| Total operating expenses | $312.6 | $304.3 | $291.3 | $356.7 |
| Operating income | $119.7 | $39 | ||
| Income from continuing operations | ||||
| EBIT | $120.3 | $39.5 | ||
| Income tax expense | $7.4 | $17 | $3.8 | $17.5 |
| Interest expense | -$12.1 | $34.6 | $31.9 | -$10.3 |
| Net income | ||||
| Net income | $27.7 | $68.7 | $3.8 | $103.4 |
| Income (for common shares) | $68.7 | $3.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8934.4 | $8589 | $7027.9 | |
| Cost of revenue | $6629.5 | $5317.7 | ||
| Gross Profit | $1959.9 | $1959.5 | $1710.2 | |
| Operating activities | ||||
| Research & development | $366.7 | $295.6 | ||
| Selling, general & administrative | $836.7 | $903.5 | ||
| Total operating expenses | $1339.4 | $1155 | $1497.9 | |
| Operating income | $804.5 | $212.3 | ||
| Income from continuing operations | ||||
| EBIT | $676.8 | $208 | ||
| Income tax expense | $117.7 | $158 | $16.5 | |
| Interest expense | -$44.6 | $71.7 | $66.7 | |
| Net income | ||||
| Net income | $502.8 | $447.1 | $124.8 | |
| Income (for common shares) | $447.1 | $124.8 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $68.7 | $3.8 | ||
| Operating activities | ||||
| Depreciation | $69.5 | $62.9 | ||
| Business acquisitions & disposals | -$41.9 | $15.4 | ||
| Stock-based compensation | $15.9 | $12.5 | ||
| Total cash flows from operations | $146.3 | -$105.4 | ||
| Investing activities | ||||
| Capital expenditures | -$67.2 | -$72.1 | ||
| Investments | ||||
| Total cash flows from investing | -$218.2 | -$109.1 | -$56.7 | -$462 |
| Financing activities | ||||
| Dividends paid | -$110.7 | -$36.8 | -$37.3 | -$147.3 |
| Sale and purchase of stock | -$65.4 | -$12.3 | ||
| Net borrowings | $73.9 | $165.3 | ||
| Total cash flows from financing | $82.8 | -$28.3 | $115.7 | -$431.3 |
| Effect of exchange rate | -$3 | -$5 | -$2.8 | $10.7 |
| Change in cash and equivalents | -$76.5 | $3.9 | -$49.2 | $43.2 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $447.1 | $493.9 | $124.8 | |
| Operating activities | ||||
| Depreciation | $232.8 | $237.1 | $260.7 | |
| Business acquisitions & disposals | -$12.7 | -$5.6 | $63.2 | |
| Stock-based compensation | $62.9 | $60.6 | $65.3 | |
| Total cash flows from operations | $508.6 | $293.7 | $1018.6 | |
| Investing activities | ||||
| Capital expenditures | -$306.6 | -$298.3 | -$213.9 | |
| Investments | ||||
| Total cash flows from investing | -$462 | -$324.6 | -$303.9 | -$150.7 |
| Financing activities | ||||
| Dividends paid | -$147.3 | -$150 | -$153.4 | -$152.5 |
| Sale and purchase of stock | -$470.9 | -$305.5 | -$16.7 | |
| Net borrowings | $257.7 | $351.3 | -$246.2 | |
| Total cash flows from financing | -$431.3 | -$363.2 | -$107.6 | -$415.4 |
| Effect of exchange rate | $10.7 | -$10.2 | -$10.6 | $8.7 |
| Change in cash and equivalents | $43.2 | -$189.4 | -$128.4 | $461.2 |
News
Fundamentals
| Market cap | $3.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.80M |
| Revenue | $7.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $203.60M |
| Revenue Q/Q | -23.41% |
| Revenue Y/Y | -14.81% |
| P/E ratio | 15.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.65 |
|---|---|
| ROA | 3.63% |
| ROE | N/A |
| Debt/Equity | 2.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.32 |