PII - Polaris Inc.
NYSE
->
Consumer Cyclical
->
Recreational Vehicles
Medina,
United States
Type: Equity
PII price evolution
PII
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $367.8 | $295.3 | $340.4 | $322.9 |
| Short term investments | ||||
| Net receivables | $315.4 | $477.8 | $293.1 | $324.6 |
| Inventory | $1810.5 | $2051.7 | $2024.3 | $1947.2 |
| Total current assets | $2691.7 | $3043.3 | $2888.2 | $2787.3 |
| Long term investments | $141.1 | $109.7 | $98.7 | $96.5 |
| Property, plant & equipment | $1345.4 | $1293.1 | $1239 | $1170 |
| Goodwill & intangible assets | $906.4 | $907.1 | $903.2 | $907.7 |
| Total noncurrent assets | $2824.6 | $2689.7 | $2581.4 | $2502.6 |
| Total investments | $141.1 | $109.7 | $98.7 | $96.5 |
| Total assets | $5516.3 | $5733 | $5469.6 | $5289.9 |
| Current liabilities | ||||
| Accounts payable | $713.1 | $882.4 | $897 | $870.1 |
| Deferred revenue | ||||
| Short long term debt | $54 | $553.9 | $553.7 | $553.6 |
| Total current liabilities | $1933.8 | $2438.3 | $2414.9 | $2298.4 |
| Long term debt | $1854.4 | $1655.6 | $1507.6 | $1549.3 |
| Total noncurrent liabilities | $2151.4 | $1948.3 | $1789.9 | $1822.9 |
| Total debt | $1908.4 | $2209.5 | $2061.3 | $2102.9 |
| Total liabilities | $4097.9 | $4386.6 | $4204.8 | $4121.3 |
| Shareholders' equity | ||||
| Retained earnings | $243.5 | $190.7 | $122.1 | $57.3 |
| Other shareholder equity | $1418.4 | -$80.3 | -$63.1 | -$74.7 |
| Total shareholder equity | $1418.4 | $1332.7 | $1246.5 | $1152.1 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2289.2 | $2248.9 | $2216.6 | $2179.7 |
| Cost of revenue | $1740.1 | $1711.6 | $1710.5 | |
| Gross Profit | $476.9 | $508.8 | $505 | $469.2 |
| Operating activities | ||||
| Research & development | $91.8 | $93.2 | $96.5 | |
| Selling, general & administrative | $236.4 | $236.4 | $228.4 | |
| Total operating expenses | $356.7 | $307.7 | $309 | $308.1 |
| Operating income | $201.1 | $196 | $161.1 | |
| Income from continuing operations | ||||
| EBIT | $214.4 | $204.1 | $173.3 | |
| Income tax expense | $17.5 | $30.2 | $38.4 | $31.6 |
| Interest expense | -$10.3 | $32.5 | $31.4 | $28.3 |
| Net income | ||||
| Net income | $103.4 | $151.7 | $134.3 | $113.4 |
| Income (for common shares) | $151.7 | $134.3 | $113.4 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $151.7 | $134.3 | $113.4 | |
| Operating activities | ||||
| Depreciation | $66.4 | $58.7 | $61.8 | |
| Business acquisitions & disposals | -$50.3 | $10.8 | $5.3 | |
| Stock-based compensation | $15.2 | $14.9 | $14.7 | |
| Total cash flows from operations | $28.1 | $223.7 | $124.2 | |
| Investing activities | ||||
| Capital expenditures | -$105.5 | -$111.8 | -$94.4 | |
| Investments | ||||
| Total cash flows from investing | -$462 | -$155.8 | -$101 | -$89.1 |
| Financing activities | ||||
| Dividends paid | -$147.3 | -$36.7 | -$36.9 | -$37 |
| Sale and purchase of stock | -$31.2 | -$27.7 | -$49.6 | |
| Net borrowings | $156.7 | -$44 | $45 | |
| Total cash flows from financing | -$431.3 | $88.8 | -$108.6 | -$41.6 |
| Effect of exchange rate | $10.7 | -$6 | $3.2 | $4.9 |
| Change in cash and equivalents | $43.2 | -$44.9 | $17.3 | -$1.6 |
| (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 | $4.90B |
|---|---|
| Enterprise value | $6.44B |
| Shares outstanding | 56.47M |
| Revenue | $8.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $502.80M |
| Revenue Q/Q | -4.78% |
| Revenue Y/Y | 1.94% |
| P/E ratio | 9.74 |
|---|---|
| EV/Sales | 0.72 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.55 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 6.51 |
| EPS | $8.90 |
|---|---|
| ROA | 9.14% |
| ROE | 39.05% |
| Debt/Equity | 2.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 0.46 |