Polaris Inc. (PII)
Stock Price Chart
Key Info
| Market Cap | 5.89B |
| Revenue (ttm) | 6.61B |
| Net Income (ttm) | 24.93M |
| Shares Out | 61.70M |
| EPS (ttm) | 0.40 |
| PE Ratio | 238.85 |
| Forward PE | 12.72 |
| Dividend | $2.48 |
| Dividend Yield | 2.60% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $95.54 |
| Previous Close | $95.66 |
| Change ($) | -0.12 |
| Change (%) | -0.13% |
| Day's Open | 95.75 |
| Day's Range | 95.00 - 96.71 |
| Day's Volume | 247,052 |
| 52-Week Range | 37.36 - 110.30 |
More Stats
| Market Cap | 5.89B |
| Enterprise Value | 7.05B |
| Earnings Date (est) | Feb 2, 2021 |
| Ex-Dividend Date | Aug 31, 2020 |
| Shares Outstanding | 61.70M |
| Float | 57.58M |
| EPS (basic) | 0.39 |
| EPS (diluted) | 0.40 |
| FCF / Share | 11.32 |
| Dividend | $2.48 |
| Dividend Yield | 2.60% |
| Earnings Yield | 0.42% |
| FCF Yield | 11.89% |
| Payout Ratio | 633.30% |
| Shares Short | 1.62M |
| Short Ratio | 2.12 |
| Short % of Float | 2.82% |
| Beta | 2.25 |
| PE Ratio | 238.85 |
| Forward PE | 12.72 |
| P/FCF Ratio | 8.41 |
| PS Ratio | 0.89 |
| PB Ratio | 6.23 |
| Revenue | 6.61B |
| Operating Income | 85.86M |
| Net Income | 24.93M |
| Free Cash Flow | 700.77M |
| Net Cash | -1.15B |
| Net Cash / Share | -18.66 |
| Gross Margin | 25.85% |
| Operating Margin | 1.30% |
| Profit Margin | 0.40% |
| FCF Margin | 10.61% |
| ROA | 6.24% |
| ROE | 2.56% |
| ROIC | 2.70% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,783 | 6,079 | 5,428 | 4,517 | 4,719 | 4,480 | 3,777 | 3,210 | 2,657 | 1,991 |
| Revenue Growth | 11.58% | 11.98% | 20.19% | -4.29% | 5.35% | 18.6% | 17.67% | 20.81% | 33.44% | - |
| Gross Profit | 1,649 | 1,501 | 1,325 | 1,106 | 1,339 | 1,319 | 1,121 | 925 | 741 | 530 |
| Operating Income | 484 | 487 | 360 | 350 | 716 | 715 | 578 | 478 | 350 | 221 |
| Net Income | 324 | 335 | 172 | 213 | 455 | 454 | 377 | 312 | 228 | 147 |
| Shares Outstanding | 61.44 | 62.51 | 62.92 | 64.30 | 66.02 | 66.18 | 68.54 | 68.85 | 68.79 | 66.90 |
| Earnings Per Share | 5.20 | 5.24 | 2.69 | 3.27 | 6.75 | 6.65 | 5.51 | 4.54 | 3.31 | 2.20 |
| EPS Growth | -0.76% | 94.8% | -17.74% | -51.56% | 1.5% | 20.69% | 21.37% | 37.16% | 50.45% | - |
| Dividend Per Share | 2.44 | 2.40 | 2.32 | 2.20 | 2.12 | 1.92 | 1.68 | 1.48 | 0.90 | 0.80 |
| Dividend Growth | 1.67% | 3.45% | 5.45% | 3.77% | 10.42% | 14.29% | 13.51% | 64.44% | 12.5% | - |
| Operating Cash Flow | 655 | 477 | 585 | 590 | 440 | 529 | 492 | 416 | 303 | 298 |
| Capital Expenditures | -251 | -225 | -184 | -209 | -249 | -205 | -251 | -103 | -84.48 | -55.72 |
| Free Cash Flow | 404 | 252 | 401 | 380 | 191 | 324 | 241 | 313 | 218 | 242 |
| Cash & Equivalents | 157 | 161 | 138 | 127 | 155 | 138 | 92.25 | 417 | 325 | 394 |
| Total Debt | 1,806 | 1,963 | 913 | 1,142 | 461 | 226 | 288 | 107 | 107 | 200 |
| Net Cash / Debt | -1,649 | -1,801 | -775 | -1,015 | -306 | -88.55 | -195 | 310 | 218 | 194 |
| Assets | 4,431 | 4,125 | 3,090 | 3,100 | 2,386 | 2,075 | 1,685 | 1,489 | 1,228 | 1,062 |
| Liabilities | 3,309 | 3,251 | 2,146 | 2,224 | 1,395 | 1,200 | 1,141 | 798 | 728 | 691 |
| Book Value | 1,108 | 867 | 932 | 867 | 981 | 861 | 536 | 691 | 500 | 371 |
Company Profile
Company Details
| Full Name | Polaris Inc. |
| Country | United States |
| Employees | 14,000 |
| CEO | Scott Wellington Wine |
Stock Information
| Ticker Symbol | PII |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Unique Identifier | NYSE: PII |
| IPO Date | August 21, 1987 |
Description
Polaris designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates in five segments: ORV/Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. 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 produces replacement parts and accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil for ORVs; snowmobile accessories, which comprise covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, including e 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; off-road Jeep and truck accessories; and pontoon, deck, cruiser, and fishing boats. The company markets its products under the RZR, RANGER, GENERAL, SPORTSMAN, INDIAN MOTORCYCLE, SLINGSHOT, Timbersled, GEM, Goupil, Aixam and Taylor-Dunn, DAGOR, Sportsman MV, MRZR, Pro Comp, Smittybilt, Rubicon Express, Poison Spyder, Trail Master, LRG, G2 Axle & Gear, Kolpin, Pro Armor, Klim, 509, Trail Tech, Bennington, Godfrey, Hurricane, Rinker, Larson, and Striper brands. It provides its products through dealers and distributors, and online; and aftermarket parts and accessories through 95 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.