Polaris Inc.(PII) Stock Research - Grey Stern Research
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Polaris Inc. (PII) Stock Analysis

$68.93 (-1.22%)

PII Financial Performance


Use the table below to view Polaris Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $68.93 -
52 Week Low $68.45 -
52 Week High $100.91 -
Market Cap $3.8 Billion 5/6
Gross Margin 100% 1/6
Profit Margin -1% 5/6
EBITDA margin 2% 5/6
Q3 - 2024 Revenue $3.7 Billion 6/6
Q3 - 2024 Earnings $27.7 Million 5/6
Q3 - 2024 Free Cash Flow $208.1 Million 3/6
Trailing 4 Quarters Revenue $4.1 Billion 5/6
Trailing 4 Quarters Earnings $203.6 Million 5/6
Quarterly Earnings Growth -82% 5/6
Annual Earnings Growth -63% 5/6
Quarterly Revenue Growth -264% 6/6
Annual Revenue Growth -70% 6/6
Cash On Hand $291.3 Million 5/6
Short Term Debt $483.5 Million 2/6
Long Term Debt $1.7 Billion 3/6

Polaris Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Polaris Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.88 4/6
PS 0.94 3/6
PB 2.84 2/6
PC 13.20 3/6
Liabilities to Equity 3.19 1/6
ROA 0.04 4/6
ROE 0.15 3/6
Current Ratio 1.32 6/6
Quick Ratio 0.07 5/6
Long Term Debt to Equity 1.29 2/6
Debt to Equity 1.29 2/6
Burn Rate 1.80 4/6
Cash to Cap 0.08 4/6
CCR 7.51 1/6
EV to EBITDA -86.39 5/6
EV to Revenue 1.29 4/6

Company Details

Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through six 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, electric starters, reverse kits, 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 and deck boats. The company provides its products through dealers and distributors, and online; and aftermarket parts, garments, and accessories through 101 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.

CEO: Mr. Scott Wine

Website: https://www.polaris.com

Address: 2100 HIGHWAY 55 Medina, MINNESOTA

Exchange: New York Stock Exchange

Industry: Recreational Vehicles

Polaris Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Polaris Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Winnebago Industries, Inc. WGO $1.8 Billion
Thor Industries, Inc. THO $5.8 Billion
Williams-Sonoma, Inc. WSM $16.4 Billion
Harley-Davidson, Inc. HOG $4.3 Billion
Brunswick Corporation BC $5.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
PII Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.7 Billion $27.7 Million
Q2 2024 $ 2.0 Billion $68.7 Million
Q1 2024 $ 1.7 Billion $3.8 Million
Q4 2023 $ 4.1 Billion $103.4 Million
Q3 2023 $ 2.2 Billion $151.7 Million
Q2 2023 $ 3.8 Billion $134.3 Million
Q1 2023 $ 2.2 Billion $113.4 Million
Q4 2022 $ 2.4 Billion $195.5 Million

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PII Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $291.3 Million $5.6 Billion $1.7 Billion $1.3 Billion
Q2 2024 $322.7 Million $5.7 Billion $2.3 Billion $1.3 Billion
Q1 2024 $318.8 Million $5.6 Billion $2.2 Billion $1.4 Billion
Q4 2023 $367.8 Million $5.5 Billion $1.9 Billion $1.4 Billion
Q3 2023 $295.3 Million $5.7 Billion $2.2 Billion $1.3 Billion
Q2 2023 $340.4 Million $5.5 Billion $1.5 Billion $1.2 Billion
Q1 2023 $322.9 Million $5.3 Billion $2.1 Billion $1.2 Billion
Q4 2022 $324.5 Million $5.2 Billion $2.2 Billion $1.1 Billion

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PII Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $208.1 Million $187.1 Million -$16.3 Million
Q2 2024 $31.3 Million -$115.0 Million $3.9 Million
Q1 2024 -$177.5 Million -$72.1 Million -$49.0 Million
Q4 2023 $0 $0 $0
Q3 2023 -$77.4 Million -$105.5 Million -$44.9 Million
Q2 2023 $142.1 Million $0 $142.1 Million
Q1 2023 $29.8 Million -$94.4 Million -$1.6 Million
Q4 2022 $282.0 Million -$113.0 Million $5.0 Million

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