Polaris Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Polaris Industries
PII Stock  USD 68.27  0.76  1.13%   
Polaris Industries financial statements provide useful quarterly and yearly information to potential Polaris Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Polaris Industries financial statements helps investors assess Polaris Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Polaris Industries' valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0261
Market Capitalization
3.8 B
Enterprise Value Revenue
0.7506
Revenue
7.8 B
We have found one hundred twenty available trending fundamental ratios for Polaris Industries, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Polaris Industries recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Polaris Industries' current Market Cap is estimated to increase to about 1.8 B. The Polaris Industries' current Enterprise Value is estimated to increase to about 2 B

Polaris Industries Total Revenue

9.38 Billion

Check Polaris Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.8 M, Interest Expense of 131.2 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0452 or PTB Ratio of 4.97. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.
  
Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Polaris Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 B3.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.1 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B667.3 M
Slightly volatile
Total Current Liabilities2 B1.9 B1.3 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B921.1 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B767.5 M
Slightly volatile
Retained Earnings193.6 M243.5 M235.7 M
Pretty Stable
Cash386.2 M367.8 M262.3 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.8 B
Slightly volatile
Cash And Short Term Investments386.2 M367.8 M262.3 M
Slightly volatile
Net Receivables331.2 M315.4 M219.8 M
Slightly volatile
Common Stock Shares Outstanding66.3 M57.7 M65.6 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B3.3 B
Slightly volatile
Inventory1.9 B1.8 B960.4 M
Slightly volatile
Other Current Assets207.9 M198 M123.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B724.1 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.4 B
Slightly volatile
Total Current Assets2.8 B2.7 B1.6 B
Slightly volatile
Short Term Debt133.8 M81.8 M129.3 M
Slightly volatile
Intangible Assets537.6 M512 M389.4 M
Slightly volatile
Accounts Payable748.8 M713.1 M430.9 M
Slightly volatile
Non Currrent Assets Other142.6 M135.8 M84.1 M
Slightly volatile
Good Will414.1 M394.4 M312.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B933.6 M
Slightly volatile
Common Stock Total Equity526.3 K690 K602.9 K
Pretty Stable
Common Stock531.6 K690 K603.2 K
Pretty Stable
Other Assets383 M364.8 M205.3 M
Slightly volatile
Long Term Debt1.9 B1.9 B957 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B755.7 M
Slightly volatile
Other Liabilities114.5 M226.1 M132.7 M
Slightly volatile
Long Term Debt Total976.9 M1.7 B909.9 M
Slightly volatile
Capital Surpluse738.1 M1.3 B698.4 M
Slightly volatile
Non Current Liabilities Other134.1 M167.1 M120.2 M
Slightly volatile
Capital Lease Obligations151.8 M144.6 M49.3 M
Slightly volatile
Long Term Investments96.2 M141.1 M85.2 M
Slightly volatile
Deferred Long Term Asset Charges109.9 M204.4 M106.6 M
Slightly volatile
Warrants11.9 M14.5 M10.7 M
Slightly volatile
Short and Long Term Debt51.3 M54 M184.8 M
Very volatile
Cash And Equivalents322.5 M373.2 M234.1 M
Slightly volatile
Net Invested Capital3.1 B3.3 B2.4 B
Slightly volatile
Net Working Capital795.8 M757.9 M267.5 M
Slightly volatile
Capital Stock483.1 K540 K594.5 K
Slightly volatile

Polaris Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization271.8 M258.9 M170.5 M
Slightly volatile
Total Revenue9.4 B8.9 B5.6 B
Slightly volatile
Gross Profit2.1 B2 B1.4 B
Slightly volatile
Other Operating Expenses16.1 B15.3 B6 B
Slightly volatile
Operating Income735.9 M700.9 M537.3 M
Slightly volatile
EBIT735.9 M700.9 M507.7 M
Slightly volatile
EBITDA370.1 M700.9 M618.4 M
Slightly volatile
Cost Of Revenue14.6 B13.9 B5.2 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B851.4 M
Slightly volatile
Income Before Tax651.4 M620.4 M470.6 M
Slightly volatile
Net Income527.9 M502.8 M341.7 M
Slightly volatile
Income Tax Expense79.8 M117.7 M125.7 M
Pretty Stable
Selling General Administrative232.7 M422.8 M274 M
Slightly volatile
Research Development393 M374.3 M230.5 M
Slightly volatile
Net Income Applicable To Common Shares539.9 M514.2 M338.3 M
Slightly volatile
Selling And Marketing Expenses316.3 M542.3 M380.7 M
Slightly volatile
Net Income From Continuing Ops380.3 M596 M348.1 M
Slightly volatile
Tax Provision98.8 M150.3 M157.4 M
Slightly volatile
Interest Income60.5 M82.5 M47.8 M
Slightly volatile
Reconciled Depreciation254.1 M249.8 M213.9 M
Slightly volatile

Polaris Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow356.7 M339.7 M274 M
Slightly volatile
Depreciation271.8 M258.9 M172.5 M
Slightly volatile
Dividends Paid83.8 M147.3 M123.8 M
Slightly volatile
Capital Expenditures433.2 M412.6 M229 M
Slightly volatile
Total Cash From Operating Activities972.1 M925.8 M549.2 M
Slightly volatile
Net Income527.9 M502.8 M344 M
Slightly volatile
Stock Based Compensation38.6 M57.4 M52 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.60571.3043
Slightly volatile
Dividend Yield0.04520.02720.035
Slightly volatile
PTB Ratio4.973.81516.9076
Slightly volatile
Days Sales Outstanding16.5312.885116.0314
Slightly volatile
Book Value Per Share26.3225.06314.871
Slightly volatile
Operating Cash Flow Per Share17.0216.21378.8212
Slightly volatile
Stock Based Compensation To Revenue0.01080.00640.0105
Slightly volatile
Capex To Depreciation0.991.59371.3077
Pretty Stable
PB Ratio4.973.81516.9076
Slightly volatile
EV To Sales0.890.79431.413
Slightly volatile
ROIC0.330.17080.2388
Pretty Stable
Inventory Turnover6.833.85234.8693
Very volatile
Net Income Per Share9.258.80565.4749
Slightly volatile
Days Of Inventory On Hand51.9994.749884.1808
Pretty Stable
Payables Turnover13.769.780511.4525
Slightly volatile
Sales General And Administrative To Revenue0.08690.04730.0574
Pretty Stable
Research And Ddevelopement To Revenue0.02950.04190.0385
Slightly volatile
Capex To Revenue0.03180.04620.0392
Very volatile
Cash Per Share6.766.44134.2154
Slightly volatile
POCF Ratio8.15.845111.968
Pretty Stable
Interest Coverage5.335.607236.2336
Slightly volatile
Payout Ratio0.280.2930.5086
Pretty Stable
Capex To Operating Cash Flow0.320.44570.4172
Slightly volatile
Days Payables Outstanding24.5937.31933.6953
Slightly volatile
Income Quality1.51.84132.0172
Pretty Stable
ROE0.330.35450.3649
Very volatile
EV To Operating Cash Flow8.617.665313.3326
Very volatile
PE Ratio14.3510.762524.1703
Slightly volatile
Return On Tangible Assets0.20.10910.1462
Pretty Stable
Earnings Yield0.08130.09290.0563
Slightly volatile
Intangibles To Total Assets0.170.16430.2201
Pretty Stable
Current Ratio1.331.39191.2805
Slightly volatile
Receivables Turnover27.8328.327224.5156
Slightly volatile
Graham Number73.6670.15441.8136
Slightly volatile
Shareholders Equity Per Share26.0824.840614.8346
Slightly volatile
Debt To Equity1.411.34431.0199
Slightly volatile
Capex Per Share7.597.22593.7024
Slightly volatile
Revenue Per Share16415690.4818
Slightly volatile
Interest Debt Per Share37.3635.581418.5788
Slightly volatile
Debt To Assets0.360.34560.2653
Slightly volatile
Enterprise Value Over EBITDA6.517.004810.879
Slightly volatile
Short Term Coverage Ratios16.8217.701761.2913
Slightly volatile
Price Earnings Ratio14.3510.762524.1703
Slightly volatile
Operating Cycle64.0210899.9121
Pretty Stable
Price Book Value Ratio4.973.81516.9076
Slightly volatile
Days Of Payables Outstanding24.5937.31933.6953
Slightly volatile
Dividend Payout Ratio0.280.2930.5086
Pretty Stable
Price To Operating Cash Flows Ratio8.15.845111.968
Pretty Stable
Pretax Profit Margin0.110.06940.0955
Slightly volatile
Ebt Per Ebit1.00.88510.8964
Slightly volatile
Operating Profit Margin0.120.07840.105
Slightly volatile
Effective Tax Rate0.350.18970.3015
Slightly volatile
Company Equity Multiplier2.263.88913.2303
Slightly volatile
Long Term Debt To Capitalization0.590.56660.4301
Slightly volatile
Total Debt To Capitalization0.60.57340.4375
Slightly volatile
Return On Capital Employed0.190.19560.3097
Slightly volatile
Debt Equity Ratio1.411.34431.0199
Slightly volatile
Ebit Per Revenue0.120.07840.105
Slightly volatile
Quick Ratio0.650.45570.5511
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.65351.5348
Pretty Stable
Net Income Per E B T0.780.81040.7027
Slightly volatile
Cash Ratio0.280.19020.2261
Pretty Stable
Cash Conversion Cycle56.9570.315968.7882
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10360.1095
Slightly volatile
Days Of Inventory Outstanding51.9994.749884.1808
Pretty Stable
Days Of Sales Outstanding16.5312.885116.0314
Slightly volatile
Cash Flow Coverage Ratios0.460.48561.1794
Slightly volatile
Price To Book Ratio4.973.81516.9076
Slightly volatile
Fixed Asset Turnover10.536.64077.8778
Very volatile
Capital Expenditure Coverage Ratio3.272.24383.0035
Slightly volatile
Price Cash Flow Ratio8.15.845111.968
Pretty Stable
Enterprise Value Multiple6.517.004810.879
Slightly volatile
Debt Ratio0.360.34560.2653
Slightly volatile
Cash Flow To Debt Ratio0.460.48561.1794
Slightly volatile
Price Sales Ratio0.860.60571.3043
Slightly volatile
Return On Assets0.180.09110.1223
Pretty Stable
Asset Turnover2.411.61961.7429
Very volatile
Net Profit Margin0.07710.05630.065
Pretty Stable
Gross Profit Margin0.30.21940.2646
Slightly volatile
Price Fair Value4.973.81516.9076
Slightly volatile
Return On Equity0.330.35450.3649
Very volatile

Polaris Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.8 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Polaris Fundamental Market Drivers

Forward Price Earnings17.331
Cash And Short Term Investments367.8 M

Polaris Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Polaris Industries Financial Statements

Investors use fundamental indicators, such as Polaris Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Polaris Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue8.9 B9.4 B
Cost Of Revenue13.9 B14.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.09 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.03 
Revenue Per Share 156.47  164.29 
Ebit Per Revenue 0.08  0.12 

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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:
How To Invest In Polaris
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Is Polaris Stock a good investment?
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What is Polaris Industries' Net Worth?
Details
Largest Leisure Products Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
2.63
Earnings Share
3.57
Revenue Per Share
137.744
Quarterly Revenue Growth
(0.23)
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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