Polaris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Polaris Industries
PII Stock  USD 69.09  1.83  2.58%   
Polaris Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polaris Industries' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.02)
Market Capitalization
3.9 B
Enterprise Value Revenue
0.7887
Revenue
7.1 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 2026 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

8.66 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 345.7 M, Interest Expense of 171.8 M or Total Revenue of 8.7 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0496 or PTB Ratio of 2.16. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.
  
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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 Assets6.7 B6.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.5 B1.3 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B795.1 M
Slightly volatile
Total Current Liabilities2.8 B2.6 B1.4 B
Slightly volatile
Total Stockholder Equity1.6 B1.5 B979.9 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B846.4 M
Slightly volatile
Retained Earnings192.7 M171.2 M226.8 M
Slightly volatile
Cash347.5 M331 M265.2 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.9 B
Slightly volatile
Cash And Short Term Investments347.5 M331 M265.2 M
Slightly volatile
Net Receivables124 M238.5 M208 M
Slightly volatile
Common Stock Shares Outstanding65.8 M51.1 M64.2 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B3.7 B
Slightly volatile
Inventory2.1 B2 B1.1 B
Slightly volatile
Other Current Assets477.8 M455.1 M192.2 M
Slightly volatile
Other Stockholder Equity1.5 B1.5 B812.9 M
Slightly volatile
Total Liabilities5.1 B4.9 B2.7 B
Slightly volatile
Total Current Assets3.2 B3 B1.7 B
Slightly volatile
Short Term Debt559.2 M532.6 M194.5 M
Slightly volatile
Intangible Assets655.3 M624.1 M410.5 M
Slightly volatile
Accounts Payable679.6 M647.2 M447.3 M
Slightly volatile
Non Currrent Assets Other70.5 M139.6 M96.2 M
Slightly volatile
Good Will475.2 M452.5 M327 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.2 B
Slightly volatile
Common Stock Total Equity526.3 K690 K602.5 K
Pretty Stable
Common Stock550.5 K690 K603.1 K
Pretty Stable
Other Assets611 M581.9 M262.5 M
Slightly volatile
Long Term Debt2 B1.9 B1.1 B
Slightly volatile
Property Plant Equipment1.6 B1.5 B848.8 M
Slightly volatile
Other Liabilities114.5 M226.1 M140.3 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B1 B
Slightly volatile
Capital Surpluse828.9 M1.5 B776.2 M
Slightly volatile
Non Current Liabilities Other138.2 M201.4 M128.4 M
Slightly volatile
Capital Lease Obligations155.2 M147.8 M59.9 M
Slightly volatile
Long Term Investments100.3 M157.2 M92.7 M
Slightly volatile
Deferred Long Term Asset Charges109.9 M204.4 M114.9 M
Slightly volatile
Warrants11.9 M14.5 M10.9 M
Slightly volatile
Short and Long Term Debt524.4 M499.4 M245.9 M
Slightly volatile
Cash And Equivalents331 M331 M243.2 M
Slightly volatile
Net Invested Capital3.1 B3.9 B2.5 B
Slightly volatile
Net Working Capital370.4 M390.1 M253.9 M
Slightly volatile
Capital Stock482.6 K540 K595.2 K
Slightly volatile

Polaris Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization345.7 M329.2 M190.9 M
Slightly volatile
Total Revenue8.7 B8.3 B5.8 B
Slightly volatile
Gross Profit1.7 B1.6 B1.3 B
Slightly volatile
Other Operating Expenses8.4 B8 B5.7 B
Slightly volatile
Operating Income276 M253.5 M438.6 M
Pretty Stable
EBIT289.1 M325.6 M457.6 M
Very volatile
EBITDA383.5 M654.8 M618.5 M
Slightly volatile
Cost Of Revenue7 B6.6 B4.8 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B912.4 M
Slightly volatile
Income Before Tax267.6 M161.9 M410.6 M
Very volatile
Net Income189.3 M127.4 M294.8 M
Very volatile
Income Tax Expense32.3 M34 M111.9 M
Slightly volatile
Selling General Administrative527.1 M502 M314.3 M
Slightly volatile
Research Development406.8 M387.4 M246.4 M
Slightly volatile
Net Income Applicable To Common Shares121 M127.4 M287.2 M
Very volatile
Selling And Marketing Expenses320.4 M575.5 M392 M
Slightly volatile
Net Income From Continuing Ops121.5 M127.9 M306 M
Very volatile
Tax Provision25.3 M26.6 M137.9 M
Slightly volatile
Interest Income165.4 M157.6 M68.2 M
Slightly volatile
Reconciled Depreciation261.7 M329.2 M225.4 M
Slightly volatile

Polaris Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow462.4 M440.3 M296.4 M
Slightly volatile
Depreciation345.7 M329.2 M192.7 M
Slightly volatile
Capital Expenditures316 M301 M228.3 M
Slightly volatile
Total Cash From Operating Activities327.4 M308.4 M480.6 M
Pretty Stable
Net Income204.1 M127.9 M298.5 M
Very volatile
Stock Based Compensation39.2 M56.6 M52.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.411.179
Slightly volatile
Dividend Yield0.04960.05220.0584
Slightly volatile
PTB Ratio2.162.276.2117
Slightly volatile
Days Sales Outstanding16.4912.1315.6419
Slightly volatile
Book Value Per Share21.6420.6115.3952
Slightly volatile
Operating Cash Flow Per Share3.544.277.5209
Pretty Stable
Stock Based Compensation To Revenue0.01070.00790.0101
Slightly volatile
Capex To Depreciation0.980.821.2552
Slightly volatile
PB Ratio2.162.276.2117
Slightly volatile
EV To Sales0.880.651.3323
Slightly volatile
ROIC0.05150.05420.1679
Slightly volatile
Inventory Turnover6.783.814.7219
Pretty Stable
Net Income Per Share2.031.764.6113
Very volatile
Days Of Inventory On Hand52.7699.1286.4152
Very volatile
Payables Turnover13.6811.7911.3796
Slightly volatile
Sales General And Administrative To Revenue0.130.120.1061
Slightly volatile
Research And Ddevelopement To Revenue0.02990.04230.0394
Slightly volatile
Capex To Revenue0.03180.03280.0389
Pretty Stable
Cash Per Share4.814.584.1612
Slightly volatile
POCF Ratio8.1410.9211.9188
Pretty Stable
Interest Coverage1.691.7830.1496
Slightly volatile
Payout Ratio2.211.532.8484
Slightly volatile
Capex To Operating Cash Flow0.920.880.5125
Slightly volatile
Days Payables Outstanding24.7532.0333.8521
Slightly volatile
Income Quality1.52.172.0494
Pretty Stable
ROE0.07340.07730.3157
Slightly volatile
EV To Operating Cash Flow8.817.3413.9149
Pretty Stable
PE Ratio14.4926.4424.6322
Slightly volatile
Return On Tangible Assets0.02640.02780.1212
Slightly volatile
Earnings Yield0.03720.03910.0513
Pretty Stable
Intangibles To Total Assets0.170.190.214
Pretty Stable
Current Ratio1.331.321.2788
Slightly volatile
Receivables Turnover20.2631.1424.5549
Slightly volatile
Graham Number15.5628.5636.9796
Slightly volatile
Shareholders Equity Per Share21.5720.5515.3756
Slightly volatile
Debt To Equity1.611.541.1209
Slightly volatile
Capex Per Share4.384.173.5957
Slightly volatile
Revenue Per Share12011490.6978
Slightly volatile
Interest Debt Per Share39.1937.3321.5508
Slightly volatile
Debt To Assets0.380.360.2847
Slightly volatile
Enterprise Value Over EBITDA6.538.1710.6102
Slightly volatile
Short Term Coverage Ratios0.670.7166.2359
Slightly volatile
Price Earnings Ratio14.4926.4424.6322
Slightly volatile
Operating Cycle64.75109102
Pretty Stable
Price Book Value Ratio2.162.276.2117
Slightly volatile
Days Of Payables Outstanding24.7532.0333.8521
Slightly volatile
Dividend Payout Ratio2.211.532.8484
Slightly volatile
Price To Operating Cash Flows Ratio8.1410.9211.9188
Pretty Stable
Pretax Profit Margin0.02140.02260.0821
Slightly volatile
Ebt Per Ebit0.780.570.9221
Slightly volatile
Operating Profit Margin0.03360.03530.0844
Slightly volatile
Effective Tax Rate0.340.240.292
Slightly volatile
Company Equity Multiplier2.33.863.3339
Slightly volatile
Long Term Debt To Capitalization0.260.50.4186
Slightly volatile
Total Debt To Capitalization0.60.570.4605
Slightly volatile
Return On Capital Employed0.07450.07840.2507
Slightly volatile
Debt Equity Ratio1.611.541.1209
Slightly volatile
Ebit Per Revenue0.03360.03530.0844
Slightly volatile
Quick Ratio0.650.450.5414
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.560.591.3863
Slightly volatile
Net Income Per E B T0.780.90.718
Slightly volatile
Cash Ratio0.280.140.2165
Slightly volatile
Cash Conversion Cycle57.6897.8671.3151
Pretty Stable
Operating Cash Flow Sales Ratio0.04080.0430.0969
Slightly volatile
Days Of Inventory Outstanding52.7699.1286.4152
Very volatile
Days Of Sales Outstanding16.4912.1315.6419
Slightly volatile
Cash Flow Coverage Ratios0.130.141.012
Slightly volatile
Price To Book Ratio2.162.276.2117
Slightly volatile
Fixed Asset Turnover10.436.287.6427
Pretty Stable
Capital Expenditure Coverage Ratio1.121.182.6534
Slightly volatile
Price Cash Flow Ratio8.1410.9211.9188
Pretty Stable
Enterprise Value Multiple6.538.1710.6102
Slightly volatile
Debt Ratio0.380.360.2847
Slightly volatile
Cash Flow To Debt Ratio0.130.141.012
Slightly volatile
Price Sales Ratio0.390.411.179
Slightly volatile
Return On Assets0.02190.02310.1008
Slightly volatile
Asset Turnover2.391.491.6904
Very volatile
Net Profit Margin0.01690.01780.0561
Slightly volatile
Gross Profit Margin0.30.230.2561
Slightly volatile
Price Fair Value2.162.276.2117
Slightly volatile
Return On Equity0.07340.07730.3157
Slightly 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 Earnings35.0877
Cash And Short Term Investments287.8 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 Revenue1.5 M1.5 M
Total Revenue8.3 B8.7 B
Cost Of Revenue6.6 B7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 114.30  120.01 
Ebit Per Revenue 0.04  0.03 

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.90)
Dividend Share
2.67
Earnings Share
(2.58)
Revenue Per Share
124.746
Quarterly Revenue Growth
0.066
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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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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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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