Polaris Inc. financial data

Symbol
PII on NYSE
Industry
Miscellaneous Transportation Equipment
Location
2100 Highway 55, Medina, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
POLARIS INDUSTRIES INC/MN (to 7/23/2019)
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +7.1%
Quick Ratio 90.7 % +8.34%
Debt-to-equity 313 % -17.3%
Return On Equity 29.2 % -35.3%
Return On Assets 7.06 % -25.1%
Operating Margin 6.82 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5 M shares -0.69%
Common Stock, Shares, Outstanding 56.5 M shares -0.7%
Entity Public Float 6.85 B USD +15.9%
Common Stock, Value, Issued 600 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.9 M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 57.2 M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.49 B USD -5.52%
Research and Development Expense 366 M USD -4.39%
Selling and Marketing Expense 531 M USD +4.8%
General and Administrative Expense 431 M USD +14.9%
Operating Income (Loss) 579 M USD -33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 483 M USD -40.7%
Income Tax Expense (Benefit) 89.9 M USD -47.7%
Net Income (Loss) Attributable to Parent 393 M USD -19.9%
Earnings Per Share, Basic 6.89 USD/shares -17.6%
Earnings Per Share, Diluted 6.83 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319 M USD -1.27%
Accounts Receivable, after Allowance for Credit Loss, Current 254 M USD -21.7%
Inventory, Net 1.95 B USD +0.29%
Assets, Current 2.73 B USD -1.96%
Deferred Income Tax Assets, Net 300 M USD +35.6%
Property, Plant and Equipment, Net 1.21 B USD +14.8%
Operating Lease, Right-of-Use Asset 144 M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 507 M USD -2.48%
Goodwill 392 M USD +1.27%
Other Assets, Noncurrent 137 M USD +27.6%
Assets 5.57 B USD +5.25%
Accounts Payable, Current 779 M USD -10.5%
Accrued Liabilities, Current 988 M USD +18.8%
Liabilities, Current 1.86 B USD -19%
Long-term Debt and Lease Obligation 2.01 B USD +30%
Accrued Income Taxes, Noncurrent 12.4 M USD +1.64%
Deferred Income Tax Liabilities, Net 2.7 M USD -41.3%
Operating Lease, Liability, Noncurrent 115 M USD +31.6%
Other Liabilities, Noncurrent 301 M USD +9.94%
Liabilities 4.18 B USD +1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.6 M USD +14.9%
Retained Earnings (Accumulated Deficit) 197 M USD +244%
Stockholders' Equity Attributable to Parent 1.38 B USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38 B USD +19.6%
Liabilities and Equity 5.57 B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105 M USD -185%
Net Cash Provided by (Used in) Financing Activities 116 M USD
Net Cash Provided by (Used in) Investing Activities -56.7 M USD +36.4%
Common Stock, Shares Authorized 160 M shares 0%
Common Stock, Shares, Issued 56.5 M shares -0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.2 M USD -2975%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 334 M USD -1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.6 M USD +18.2%
Deferred Tax Assets, Valuation Allowance 16.9 M USD +1.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 145 M USD +30.2%
Depreciation 242 M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 72.1 M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404 M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 161 M USD +33.9%
Property, Plant and Equipment, Gross 2.44 B USD +7.07%
Operating Lease, Liability, Current 30 M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.7 M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 34 M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40.8%
Deferred Income Tax Expense (Benefit) -4.3 M USD +59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4 M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6 M USD +38%
Deferred Tax Assets, Operating Loss Carryforwards 22.4 M USD +2.28%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -88.5 M USD -61.5%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 11.2 M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.8 M USD +27.9%
Operating Lease, Payments 45.6 M USD +12.9%
Additional Paid in Capital 1.24 B USD +6.41%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21.7 M USD -16.2%
Current Federal Tax Expense (Benefit) 140 M USD -3.85%
Amortization of Intangible Assets 17.8 M USD -2.2%
Depreciation, Depletion and Amortization 62.9 M USD +1.78%
Share-based Payment Arrangement, Expense 40.5 M USD -22.1%
Interest Expense 129 M USD +45.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%