Polaris Industries Inc (NYSE:PII)
83.4 USD
-1.760 2.067%Previous Close (in USD) | 85.16 |
---|---|
Change | -1.760 2.067% |
52 W H/L (in USD) | 136.648/82.000 |
EBITDA (in USD) | 1064.9M |
PE Ratio | 9.25 |
Volume | 606716 |
Diluted Eps TTM | 10.23 |
Total Assets (in USD) | 5217.9M |
---|---|
Total Liabilities (in USD) | 4116.4M |
Revenue TTM (in USD) | 9121.9M |
Cash (in USD) | 324.5M |
Market Cap (in USD) | 5,342.882 M |
Revenue Per Share TTM | 159.057 |
Gross Profit TTM (in USD) | 2007.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Polaris Industries Inc
Employees: 16200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael T. Speetzen | CEO & Director | 1970 |
2. | Mr. Robert Paul Mack | CFO, Exec. VP of Fin. & Corp. Devel. | 1970 |
3. | Mr. Kenneth J. Pucel | Exec. VP of Global Operations, Engineering & Lean | 1967 |
4. | Ms. Lucy Clark Dougherty | Sr. VP, Gen. Counsel & Company Sec. | 1970 |
5. | Mr. Steven D. Menneto | Pres of Off-Road Vehicles | 1966 |
6. | Mr. Victor M. Koelsch | Sr. VP and Chief Digital & Information Officer | 1964 |
7. | J.C. Weigelt | VP of Investor Relations | NA |
8. | Mr. James P. Williams | Sr. VP & Chief HR Officer | 1963 |
9. | Mr. Truls Tvete | Managing Director of Polaris Sales International | NA |
10. | Mr. Peter James Alexander BBus, MBA | MD and VP of Australia & New Zealand | NA |
Peers
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) |
BC
Brunswick Corporation |
-0.310 0.384% | 80.65 | 13.900 | 10.173 | 0.982 | 3.117 | 1.317 | 8.040 |
THO
Thor Industries Inc |
-1.370 1.378% | 99.59 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
DOOO
BRP Inc |
-0.020 0.030% | 67.09 | 8.240 | 9.001 | 0.466 | 9.512 | 0.654 | 4.047 |
HOG
Harley-Davidson Inc |
-0.040 0.116% | 34.31 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 761.4M | 625.7M | 141.4M | 407.8M | 429.249M |
Minority Interest | -0.5M | -0.4M | -0.1M | 0.076M | 0.279M |
Net Income | 603.4M | 493.9M | 124.8M | 323.96M | 335.257M |
Selling General Administrative | 355.9M | 366M | 359.2M | 393.93M | 349.763M |
Gross Profit | 1959.5M | 1942.7M | 1710.2M | 1648.782M | 1501.2M |
Reconciled Depreciation | 232.8M | 237.1M | 260.7M | 234.513M | 211.036M |
Ebit | 804.5M | 709M | 587.3M | 483.671M | 486.216M |
Ebitda | 1065.9M | 943.8M | 848M | 719.902M | 697.252M |
Depreciation And Amortization | 261.4M | 234.8M | 260.7M | 236.231M | 211.036M |
Operating Income | 804.5M | 709M | 587.3M | 483.671M | 487.412M |
Other Operating Expenses | 7784.5M | 7489.2M | 6436.4M | 6298.847M | 5591.128M |
Interest Expense | 71.7M | 44.2M | 66.7M | 77.589M | 56.967M |
Tax Provision | 158M | 131.4M | 16.5M | 83.916M | 93.992M |
Interest Income | 71.7M | 44.2M | 66.7M | 82.722M | 86.219M |
Net Interest Income | -71.7M | -44.2M | -66.7M | -77.589M | -56.967M |
Income Tax Expense | 158M | 131.4M | 16.5M | 83.916M | 93.992M |
Total Revenue | 8589M | 8198.2M | 7027.9M | 6782.518M | 6078.54M |
Total Operating Expenses | 1155M | 1233.7M | 1118.7M | 1165.111M | 1013.788M |
Cost Of Revenue | 6629.5M | 6255.5M | 5317.7M | 5133.736M | 4577.34M |
Total Other Income Expense Net | -43.1M | -83.3M | -445.9M | -75.871M | -1.196M |
Net Income From Continuing Ops | 603.4M | 494.3M | 124.9M | 323.884M | 335.257M |
Net Income Applicable To Common Shares | 447.1M | 493.9M | 124.8M | 323.96M | 335.257M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5217.9M | 5047.8M | 4632.7M | 4430.529M | 4124.915M |
Intangible Assets | 524.4M | 646.2M | 686.4M | 830.298M | 870.517M |
Other Current Assets | 183.7M | 160.5M | 134.1M | 125.908M | 121.472M |
Total Liab | 4116.4M | 3821.5M | 3487.9M | 3322.327M | 3257.9M |
Total Stockholder Equity | 1099M | 1224.3M | 1144.5M | 1107.999M | 867.015M |
Other Current Liab | 903.3M | 840.1M | 930.4M | 876.163M | 784.537M |
Common Stock | 0.6M | 0.6M | 0.6M | 0.614M | 0.609M |
Capital Stock | 0.6M | 0.6M | 0.6M | 0.614M | 0.609M |
Retained Earnings | 33.8M | 157.3M | 218.4M | 287.256M | 121.393M |
Good Will | 386.2M | 391.3M | 397.3M | 659.937M | 647.077M |
Other Assets | 317.2M | 261.4M | 454M | 192.731M | 180.304M |
Cash | 324.5M | 509.2M | 634.7M | 157.064M | 161.164M |
Cash And Equivalents | 324.5M | 509.2M | 634.7M | 157.064M | 161.164M |
Total Current Liabilities | 2328.6M | 2230.1M | 1889.4M | 1527.99M | 1197.374M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 1844.4M | 1459.3M | 943M | 1649.275M | 1801.406M |
Short Term Debt | 577.7M | 592.6M | 176.8M | 201.599M | 66.543M |
Short Long Term Debt | 553.6M | 553.3M | 142.1M | 166.695M | 66.543M |
Short Long Term Debt Total | 2168.9M | 1968.5M | 1577.7M | 1806.339M | 1962.57M |
Other Stockholder Equity | 1152.1M | 1143.8M | 983.9M | 892.849M | 807.986M |
Property Plant Equipment | 1129.4M | 1140.6M | 888.8M | 899.809M | 843.122M |
Total Current Assets | 2767.6M | 2559M | 2207.5M | 1626.96M | 1485.703M |
Long Term Investments | 93.1M | 49.3M | 59.4M | 110.641M | 92.059M |
Short Term Investments | - | - | 59M | - | - |
Net Receivables | 363.3M | 244.5M | 261.1M | 222.877M | 233.556M |
Long Term Debt | 1494.3M | 1235.3M | 1293.9M | 1512M | 1879.887M |
Inventory | 1896.1M | 1644.8M | 1177.6M | 1121.111M | 969.511M |
Accounts Payable | 847.6M | 797.4M | 782.2M | 450.228M | 346.294M |
Accumulated Other Comprehensive Income | -87.5M | -77.4M | -58.4M | -72.72M | -62.973M |
Non Currrent Assets Other | 106.7M | 97.8M | 90.2M | 99.449M | 98.963M |
Non Current Assets Total | 2450.3M | 2488.8M | 2425.2M | 2803.569M | 2639.212M |
Capital Lease Obligations | 121M | 179.9M | 14.7M | 14.814M | 16.14M |
Long Term Debt Total | 1504.2M | 1247.4M | 1308.6M | 1526.814M | 1896.027M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -324.6M | -5.6M | 93.8M | 30.84M | 38.012M |
Total Cashflows From Investing Activities | -324.6M | -303.9M | -150.7M | -239.287M | -959.492M |
Total Cash From Financing Activities | -363.2M | -107.6M | -415.4M | -411.83M | 523.418M |
Net Income | 603.4M | 494.3M | 124.9M | 323.884M | 335.257M |
Change In Cash | -189.4M | -128.4M | 461.2M | 3.16M | 31.508M |
Begin Period Cash Flow | 529.1M | 657.5M | 196.3M | 193.126M | 161.618M |
End Period Cash Flow | 339.7M | 529.1M | 657.5M | 196.286M | 193.126M |
Total Cash From Operating Activities | 508.6M | 293.7M | 1018.6M | 655.036M | 477.112M |
Depreciation | 232.8M | 237.1M | 260.7M | 234.513M | 211.036M |
Other Cashflows From Investing Activities | -18M | -5.6M | -30.6M | -18.753M | -772.09M |
Dividends Paid | -150M | -153.4M | -152.5M | -149.101M | 149.032M |
Change To Inventory | -391.1M | -503.1M | -44.9M | -149.872M | -149.701M |
Sale Purchase Of Stock | -505M | -461.6M | -50.3M | -8.378M | -348.663M |
Other Cashflows From Financing Activities | 3021.6M | 2580.4M | 1399.1M | 3384.513M | 3600.608M |
Capital Expenditures | 306.6M | 298.3M | 213.9M | 251.374M | 225.414M |
Change In Working Capital | -300.1M | -547.7M | 288.8M | 58.497M | -142.231M |
Other Non Cash Items | -41.5M | 34.2M | 362.6M | -27.336M | -14.356M |
Free Cash Flow | 202M | -4.6M | 804.7M | 403.662M | 251.698M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Group Growth Fnd of Amer Comp | 7 months ago | 3844398 |
2. | American Funds Growth Fund of Amer A | 7 months ago | 3844398 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 1696016 |
4. | iShares Core S&P Mid-Cap ETF | 5 months ago | 1638821 |
5. | Vanguard Small Cap Index | 5 months ago | 1394692 |
6. | VanEck Morningstar Wide Moat ETF | 5 months ago | 1240587 |
7. | VanEck Morningstar Wide Moat | 7 months ago | 1165162 |
8. | JHancock Disciplined Value Mid Cap I | 6 months ago | 1137051 |
9. | American Funds SMALLCAP World A | 7 months ago | 1085000 |
10. | Vanguard Small Cap Value Index Inv | 5 months ago | 968465 |
11. | SPDR® S&P Dividend ETF | 5 months ago | 890723 |
12. | American Funds Washington Mutual A | 7 months ago | 858520 |
13. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 858520 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 779670 |
15. | Confluence Equity Income | 7 months ago | 753935 |
16. | Capital Group Growth Composite | 7 months ago | 651000 |
17. | American Funds IS® Growth 1 | 7 months ago | 651000 |
18. | Manulife IM US Large Cap Core | 7 months ago | 530068 |
19. | JHancock Fundamental Large Cap Core A | 6 months ago | 530068 |
20. | Beutel Goodman American Equity Class F | 6 months ago | 501680 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 7 months ago | 6596993 |
2. | Vanguard Group Inc | 7 months ago | 5759303 |
3. | BlackRock Inc | 7 months ago | 4626999 |
4. | State Street Corporation | 7 months ago | 2950561 |
5. | Manufacturers Life Insurance Co | 7 months ago | 2477363 |
6. | Beutel, Goodman & Company Ltd. | 7 months ago | 2226833 |
7. | Boston Partners Global Investors, Inc | 7 months ago | 1770098 |
8. | Van Eck Associates Corporation | 7 months ago | 1388816 |
9. | Confluence Investment Management LLC | 7 months ago | 1099527 |
10. | Arrowstreet Capital Limited Partnership | 7 months ago | 1016390 |
11. | Bank of New York Mellon Corp | 7 months ago | 853132 |
12. | Alyeska Investment Group, L.P. | 7 months ago | 820529 |
13. | Geode Capital Management, LLC | 7 months ago | 800394 |
14. | Dimensional Fund Advisors, Inc. | 7 months ago | 768319 |
15. | Morgan Stanley - Brokerage Accounts | 7 months ago | 504505 |
16. | AQR Capital Management LLC | 7 months ago | 424118 |
17. | GW&K Investment Management, LLC | 7 months ago | 413949 |
18. | Raymond James & Associates | 7 months ago | 409816 |
19. | Northern Trust Corp | 7 months ago | 406947 |
20. | Pacer Advisors, INC. | 7 months ago | 404799 |
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