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Last update at 2025-02-20T19:11:00Z
The three-year loss for Polaris (NYSE:PII) shareholders likely driven by its shrinking earnings
Wed 19 Feb 25, 07:15 PM3 Consumer Stocks Skating on Thin Ice
Mon 17 Feb 25, 12:39 PMWhy Polaris (PII) Is Declining?
Sat 08 Feb 25, 10:40 PMPolaris Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
Thu 30 Jan 25, 12:11 PMWhy Polaris (PII) Stock Is Trading Lower Today
Tue 28 Jan 25, 07:37 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 761.40M | 625.70M | 141.40M | 407.80M | 429.25M |
| Minority interest | -0.50000M | -0.40000M | -0.10000M | 0.08M | 0.28M |
| Net income | 603.40M | 493.90M | 124.80M | 323.96M | 335.26M |
| Selling general administrative | 355.90M | 366.00M | 359.20M | 393.93M | 349.76M |
| Selling and marketing expenses | 480.80M | 584.80M | 544.30M | 559.11M | 491.77M |
| Gross profit | 1959.50M | 1942.70M | 1710.20M | 1648.78M | 1501.20M |
| Reconciled depreciation | 232.80M | 237.10M | 260.70M | 234.51M | 211.04M |
| Ebit | 804.50M | 709.00M | 587.30M | 483.67M | 486.22M |
| Ebitda | 1065.90M | 943.80M | 848.00M | 719.90M | 697.25M |
| Depreciation and amortization | 261.40M | 234.80M | 260.70M | 236.23M | 211.04M |
| Non operating income net other | 28.60M | -39.10000M | -4.20000M | 1.72M | -1.19600M |
| Operating income | 804.50M | 709.00M | 587.30M | 483.67M | 487.41M |
| Other operating expenses | 7784.50M | 7489.20M | 6436.40M | 6298.85M | 5591.13M |
| Interest expense | 71.70M | 44.20M | 66.70M | 77.59M | 56.97M |
| Tax provision | 158.00M | 131.40M | 16.50M | 83.92M | 93.99M |
| Interest income | 71.70M | 44.20M | 66.70M | 82.72M | 86.22M |
| Net interest income | -71.70000M | -44.20000M | -66.70000M | -77.58900M | -56.96700M |
| Extraordinary items | -155.80000M | -2.30000M | -235.60000M | - | - |
| Non recurring | - | - | -379.20000M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 158.00M | 131.40M | 16.50M | 83.92M | 93.99M |
| Total revenue | 8589.00M | 8198.20M | 7027.90M | 6782.52M | 6078.54M |
| Total operating expenses | 1155.00M | 1233.70M | 1118.70M | 1165.11M | 1013.79M |
| Cost of revenue | 6629.50M | 6255.50M | 5317.70M | 5133.74M | 4577.34M |
| Total other income expense net | -43.10000M | -83.30000M | -445.90000M | -75.87100M | -1.19600M |
| Discontinued operations | -13.20000M | -2.30000M | -235.60000M | -235.60000M | - |
| Net income from continuing ops | 603.40M | 494.30M | 124.90M | 323.88M | 335.26M |
| Net income applicable to common shares | 447.10M | 493.90M | 124.80M | 323.96M | 335.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5217.90M | 5047.80M | 4632.70M | 4430.53M | 4124.91M |
| Intangible assets | 524.40M | 646.20M | 686.40M | 830.30M | 870.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 183.70M | 160.50M | 134.10M | 125.91M | 121.47M |
| Total liab | 4116.40M | 3821.50M | 3487.90M | 3322.33M | 3257.90M |
| Total stockholder equity | 1099.00M | 1224.30M | 1144.50M | 1108.00M | 867.01M |
| Deferred long term liab | - | - | 4.40M | 3.95M | 6.49M |
| Other current liab | 903.30M | 840.10M | 930.40M | 876.16M | 784.54M |
| Common stock | 0.60M | 0.60M | 0.60M | 0.61M | 0.61M |
| Capital stock | 0.60M | 0.60M | 0.60M | 0.61M | 0.61M |
| Retained earnings | 33.80M | 157.30M | 218.40M | 287.26M | 121.39M |
| Other liab | 196.60M | 215.50M | 197.60M | 189.60M | 164.50M |
| Good will | 386.20M | 391.30M | 397.30M | 659.94M | 647.08M |
| Other assets | 317.20M | 261.40M | 454.00M | 192.73M | 180.30M |
| Cash | 324.50M | 509.20M | 634.70M | 157.06M | 161.16M |
| Cash and equivalents | 324.50M | 509.20M | 634.70M | 157.06M | 161.16M |
| Total current liabilities | 2328.60M | 2230.10M | 1889.40M | 1527.99M | 1197.37M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1844.40M | 1459.30M | 943.00M | 1649.28M | 1801.41M |
| Short term debt | 577.70M | 592.60M | 176.80M | 201.60M | 66.54M |
| Short long term debt | 553.60M | 553.30M | 142.10M | 166.69M | 66.54M |
| Short long term debt total | 2168.90M | 1968.50M | 1577.70M | 1806.34M | 1962.57M |
| Other stockholder equity | 1152.10M | 1143.80M | 983.90M | 892.85M | 807.99M |
| Property plant equipment | 1129.40M | 1140.60M | 888.80M | 899.81M | 843.12M |
| Total current assets | 2767.60M | 2559.00M | 2207.50M | 1626.96M | 1485.70M |
| Long term investments | 93.10M | 49.30M | 59.40M | 110.64M | 92.06M |
| Net tangible assets | 201.00M | 186.80M | 73.10M | -368.63800M | -643.74200M |
| Short term investments | - | - | 59.00M | - | - |
| Net receivables | 363.30M | 244.50M | 261.10M | 222.88M | 233.56M |
| Long term debt | 1494.30M | 1235.30M | 1293.90M | 1512.00M | 1879.89M |
| Inventory | 1896.10M | 1644.80M | 1177.60M | 1121.11M | 969.51M |
| Accounts payable | 847.60M | 797.40M | 782.20M | 450.23M | 346.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 2.50M | 2.00M | 0.30M | 0.20M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -87.50000M | -77.40000M | -58.40000M | -72.72000M | -62.97300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.60M | 0.60M | 0.60M | 0.61M | 0.61M |
| Preferred stock total equity | - | - | - | - | 6.84M |
| Retained earnings total equity | 33.80M | 157.30M | 218.40M | 287.26M | 121.39M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 106.70M | 97.80M | 90.20M | 99.45M | 98.96M |
| Deferred long term asset charges | - | - | 177.70M | 93.28M | 87.47M |
| Non current assets total | 2450.30M | 2488.80M | 2425.20M | 2803.57M | 2639.21M |
| Capital lease obligations | 121.00M | 179.90M | 14.70M | 14.81M | 16.14M |
| Long term debt total | 1504.20M | 1247.40M | 1308.60M | 1526.81M | 1896.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -324.60000M | -5.60000M | 93.80M | 30.84M | 38.01M |
| Change to liabilities | 221.20M | 27.10M | 411.10M | 207.59M | 1.70M |
| Total cashflows from investing activities | -324.60000M | -303.90000M | -150.70000M | -239.28700M | -959.49200M |
| Net borrowings | 257.70M | 351.30M | -246.20000M | -270.01100M | 973.74M |
| Total cash from financing activities | -363.20000M | -107.60000M | -415.40000M | -411.83000M | 523.42M |
| Change to operating activities | 123.50M | -66.70000M | 32.80M | 92.93M | -7.74200M |
| Net income | 603.40M | 494.30M | 124.90M | 323.88M | 335.26M |
| Change in cash | -189.40000M | -128.40000M | 461.20M | 3.16M | 31.51M |
| Begin period cash flow | 529.10M | 657.50M | 196.30M | 193.13M | 161.62M |
| End period cash flow | 339.70M | 529.10M | 657.50M | 196.29M | 193.13M |
| Total cash from operating activities | 508.60M | 293.70M | 1018.60M | 655.04M | 477.11M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 232.80M | 237.10M | 260.70M | 234.51M | 211.04M |
| Other cashflows from investing activities | -18.00000M | -5.60000M | -30.60000M | -18.75300M | -772.09000M |
| Dividends paid | -150.00000M | -153.40000M | -152.50000M | -149.10100M | 149.03M |
| Change to inventory | -391.10000M | -503.10000M | -44.90000M | -149.87200M | -149.70100M |
| Change to account receivables | -122.60000M | -0.20000M | -56.20000M | 6.81M | 20.69M |
| Sale purchase of stock | -505.00000M | -461.60000M | -50.30000M | -8.37800M | -348.66300M |
| Other cashflows from financing activities | 3021.60M | 2580.40M | 1399.10M | 3384.51M | 3600.61M |
| Change to netincome | 0.80M | 110.00M | -35.00000M | 38.14M | 73.05M |
| Capital expenditures | 306.60M | 298.30M | 213.90M | 251.37M | 225.41M |
| Change receivables | -122.60000M | -0.20000M | -56.20000M | 6.81M | 20.69M |
| Cash flows other operating | 119.90M | -10.90000M | -21.20000M | -6.03400M | -14.91200M |
| Exchange rate changes | - | -10.60000M | 8.70M | -0.75900M | -9.53000M |
| Cash and cash equivalents changes | -179.20000M | -128.40000M | 461.20M | 3.16M | 31.51M |
| Change in working capital | -300.10000M | -547.70000M | 288.80M | 58.50M | -142.23100M |
| Stock based compensation | 62.90M | 60.60M | 65.30M | 74.96M | 63.97M |
| Other non cash items | -41.50000M | 34.20M | 362.60M | -27.33600M | -14.35600M |
| Free cash flow | 202.00M | -4.60000M | 804.70M | 403.66M | 251.70M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PII Polaris Industries Inc |
-0.52 1.12% | 45.85 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
| THO Thor Industries Inc |
-1.435 1.41% | 100.45 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| BC Brunswick Corporation |
-0.4 0.62% | 64.29 | 17.84 | 15.41 | 0.93 | 2.52 | 1.39 | 9.69 |
| DOOO BRP Inc |
-1.19 2.71% | 42.72 | 9.66 | 9.51 | 0.51 | 8.85 | 0.67 | 4.58 |
| HOG Harley-Davidson Inc |
0.27 1.01% | 27.04 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
Polaris Inc. designs, engineers, manufactures, and markets powersports 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; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters, quadricycles, and boats; and aftermarket parts and apparel. It also provides ORV accessories comprising winches, bumper/brushguards, 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, reverse kits, electric starters, 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 light duty hauling and passenger vehicles; gear and apparel, such as helmets, goggles, jackets, gloves, boots, bibs, hats, pants, and leathers; and pontoon and deck boats. It provides its products through dealers and distributors, and online; and retail and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.
2100 Highway 55, Medina, MN, United States, 55340
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael T. Speetzen | CEO & Director | 1970 |
| Mr. Robert Paul Mack | CFO, Exec. VP of Fin. & Corp. Devel. | 1970 |
| Mr. Kenneth J. Pucel | Exec. VP of Global Operations, Engineering & Lean | 1967 |
| Ms. Lucy Clark Dougherty | Sr. VP, Gen. Counsel & Company Sec. | 1970 |
| Mr. Steven D. Menneto | Pres of Off-Road Vehicles | 1966 |
| Mr. Victor M. Koelsch | Sr. VP and Chief Digital & Information Officer | 1964 |
| J.C. Weigelt | VP of Investor Relations | NA |
| Mr. James P. Williams | Sr. VP & Chief HR Officer | 1963 |
| Mr. Truls Tvete | Managing Director of Polaris Sales International | NA |
| Mr. Peter James Alexander BBus, MBA | MD and VP of Australia & New Zealand | NA |
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