Polaris Industries Net Income vs. Return On Equity

PII Stock  USD 57.89  1.11  1.88%   
Based on Polaris Industries' profitability indicators, Polaris Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Polaris Industries' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
1987-03-31
Previous Quarter
-15.8 M
Current Value
-303.6 M
Quarterly Volatility
59.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The Polaris Industries' current Price To Sales Ratio is estimated to increase to 0.84. The Polaris Industries' current Days Sales Outstanding is estimated to increase to 16.41. The Polaris Industries' current Non Operating Income Net Other is estimated to increase to about 27 M, while Accumulated Other Comprehensive Income is projected to decrease to (33.7 M). The Polaris Industries' current Gross Profit Margin is estimated to increase to 0.29, while Gross Profit is projected to decrease to under 779.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.1852
Way Up
Slightly volatile
For Polaris Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polaris Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polaris Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polaris Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polaris Industries over time as well as its relative position and ranking within its peers.

Polaris Industries' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.The next projected EPS of Polaris Industries is estimated to be 0.5185 with future projections ranging from a low of 0.19 to a high of 0.82. Polaris Industries' most recent 12-month trailing earnings per share (EPS TTM) is at -7.95. Please be aware that the consensus of earnings estimates for Polaris Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Polaris Industries is projected to generate 0.5185 in earnings per share on the 30th of June 2026. Polaris Industries earnings estimates show analyst consensus about projected Polaris Industries EPS (Earning Per Share). It derives the highest and the lowest estimates based on Polaris Industries' historical volatility. Many public companies, such as Polaris Industries, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Polaris Industries Revenue Breakdown by Earning Segment

By analyzing Polaris Industries' earnings estimates, investors can diagnose different trends across Polaris Industries' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Leisure Products market expansion? Will Polaris introduce new products? Factors like these will boost the valuation of Polaris Industries. Anticipated expansion of Polaris directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
2.68
Earnings Share
(7.95)
Revenue Per Share
127.176
Quarterly Revenue Growth
0.09
Polaris Industries's market price often diverges from its book value, the accounting figure shown on Polaris's balance sheet. Smart investors calculate Polaris Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Polaris Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Polaris Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polaris Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.

Polaris Industries Return On Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Polaris Industries's current stock value. Our valuation model uses many indicators to compare Polaris Industries value to that of its competitors to determine the firm's financial worth.
Polaris Industries is regarded fifth in net income category among its peers. It is rated below average in return on equity category among its peers . The last year's value of Net Loss was reported at (465.5 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polaris Industries' earnings, one of the primary drivers of an investment's value.

Polaris Industries' Earnings Breakdown by Geography

Polaris Return On Equity vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Polaris Industries

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(464.8 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Polaris Industries

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.44
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Polaris Return On Equity Comparison

Polaris Industries is currently under evaluation in return on equity category among its peers.

Polaris Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Polaris Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polaris Industries will eventually generate negative long term returns. The profitability progress is the general direction of Polaris Industries' change in net profit over the period of time. It can combine multiple indicators of Polaris Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-32.1 M-33.7 M
Operating Income-28.3 M-26.9 M
Income Before Tax-532.7 M-506.1 M
Total Other Income Expense Net-504.4 M-479.2 M
Net Loss-464.8 M-441.6 M
Income Tax Expense-67.9 M-64.5 M
Net Loss-465.5 M-442.2 M
Net Loss-464.8 M-441.6 M
Non Operating Income Net Other25.7 M27 M
Interest Income131.4 M83.4 M
Net Interest Income-131.4 M-124.8 M
Change To Netincome920 K874 K
Net Loss(8.18)(7.77)
Income Quality(1.59)(1.51)
Net Income Per E B T 0.87  0.57 

Polaris Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Polaris Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Polaris Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Polaris Industries' important profitability drivers and their relationship over time.

Polaris Industries Earnings Estimation Breakdown

The calculation of Polaris Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Polaris Industries is estimated to be 0.5185 with the future projection ranging from a low of 0.19 to a high of 0.82. Please be aware that this consensus of annual earnings estimates for Polaris Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.19
Lowest
Expected EPS
0.5185
0.82
Highest

Polaris Industries Earnings Projection Consensus

Suppose the current estimates of Polaris Industries' value are higher than the current market price of the Polaris Industries stock. In this case, investors may conclude that Polaris Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Polaris Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1763.99%
0.0
0.5185
-7.95

Polaris Industries Earnings History

Earnings estimate consensus by Polaris Industries analysts from Wall Street is used by the market to judge Polaris Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Polaris Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Polaris Industries Quarterly Gross Profit

388.6 Million

The Polaris Industries' current Retained Earnings is estimated to increase to about (445.6 M). The current Retained Earnings Total Equity is estimated to decrease to about 28.9 M The Polaris Industries' current Common Stock Shares Outstanding is estimated to increase to about 65.2 M, while Net Loss is forecasted to increase to (442.2 M).
Hype
Prediction
LowEstimatedHigh
56.4258.8561.28
Details
Intrinsic
Valuation
LowRealHigh
53.6256.0564.90
Details
Naive
Forecast
LowNextHigh
55.7558.1860.62
Details
17 Analysts
Consensus
LowTargetHigh
61.7467.8575.31
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Polaris assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Polaris Industries. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Polaris Industries' stock price in the short term.

Polaris Industries Earnings per Share Projection vs Actual

Actual Earning per Share of Polaris Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Polaris Industries predict the company's earnings will be in the future. The higher the earnings per share of Polaris Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Polaris Industries Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Polaris Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Polaris Industries should always be considered in relation to other companies to make a more educated investment decision.

Polaris Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Polaris Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2026-01-27
2025-12-310.05070.080.029357 
2025-10-27
2025-09-30-0.140.410.55392 
2025-07-29
2025-06-30-0.020.40.422100 
2025-04-29
2025-03-31-0.91-0.90.01
2025-01-28
2024-12-310.90.920.02
2024-10-22
2024-09-300.910.73-0.1819 
2024-07-23
2024-06-302.231.38-0.8538 
2024-04-23
2024-03-310.060.230.17283 
2024-01-30
2023-12-312.571.98-0.5922 
2023-10-24
2023-09-302.72.710.01
2023-07-25
2023-06-302.212.420.21
2023-04-25
2023-03-311.722.050.3319 
2023-01-31
2022-12-313.273.460.19
2022-10-25
2022-09-302.833.250.4214 
2022-07-26
2022-06-302.092.420.3315 
2022-04-26
2022-03-311.781.29-0.4927 
2022-01-25
2021-12-312.032.160.13
2021-10-26
2021-09-301.981.980.0
2021-07-27
2021-06-302.212.70.4922 
2021-04-27
2021-03-311.592.30.7144 
2021-01-26
2020-12-312.93.340.4415 
2020-10-27
2020-09-302.192.850.6630 
2020-07-28
2020-06-300.631.30.67106 
2020-04-28
2020-03-310.550.22-0.3360 
2020-01-28
2019-12-311.791.830.04
2019-10-22
2019-09-301.581.680.1
2019-07-23
2019-06-301.651.730.08
2019-04-23
2019-03-310.911.080.1718 
2019-01-29
2018-12-311.821.830.01
2018-10-22
2018-09-301.571.860.2918 
2018-07-25
2018-06-301.611.770.16
2018-04-24
2018-03-310.881.060.1820 
2018-01-30
2017-12-311.471.470.0
2017-10-24
2017-09-301.231.460.2318 
2017-07-20
2017-06-301.081.160.08
2017-04-25
2017-03-310.70.750.05
2017-01-24
2016-12-311.191.18-0.01
2016-10-25
2016-09-300.460.50.04
2016-07-20
2016-06-301.051.090.04
2016-04-21
2016-03-310.711.010.342 
2016-01-26
2015-12-311.641.660.02
2015-10-21
2015-09-302.282.30.02
2015-07-22
2015-06-301.581.49-0.09
2015-04-23
2015-03-311.271.30.03
2015-01-27
2014-12-311.941.980.04
2014-10-22
2014-09-302.022.060.04
2014-07-22
2014-06-301.391.420.03
2014-04-23
2014-03-311.161.190.03
2014-01-28
2013-12-311.551.560.01
2013-10-22
2013-09-301.611.640.03
2013-07-23
2013-06-301.111.130.02
2013-04-23
2013-03-311.011.070.06
2013-01-29
2012-12-311.231.240.01
2012-10-18
2012-09-301.21.330.1310 
2012-07-24
2012-06-300.920.980.06
2012-04-18
2012-03-310.770.850.0810 
2012-01-25
2011-12-310.880.90.02
2011-10-18
2011-09-300.840.950.1113 
2011-07-19
2011-06-300.590.690.116 
2011-04-20
2011-03-310.350.670.3291 
2011-01-27
2010-12-310.740.780.04
2010-10-19
2010-09-300.570.690.1221 
2010-07-20
2010-06-300.340.380.0411 
2010-04-21
2010-03-310.230.30.0730 
2010-01-28
2009-12-310.610.660.05
2009-10-15
2009-09-300.420.470.0511 
2009-07-16
2009-06-300.240.270.0312 
2009-04-16
2009-03-310.10.130.0330 
2009-01-29
2008-12-310.540.560.02
2008-10-14
2008-09-300.550.560.01
2008-07-15
2008-06-300.340.360.02
2008-04-15
2008-03-310.230.280.0521 
2008-01-29
2007-12-310.520.540.02
2007-10-16
2007-09-300.510.540.03
2007-07-17
2007-06-300.290.310.02
2007-04-12
2007-03-310.160.170.01
2007-01-25
2006-12-310.440.470.03
2006-10-12
2006-09-300.530.52-0.01
2006-07-13
2006-06-300.270.270.0
2006-04-13
2006-03-310.130.130.0
2006-01-26
2005-12-310.50.50.0
2005-10-13
2005-09-300.550.560.01
2005-07-14
2005-06-300.340.33-0.01
2005-04-14
2005-03-310.210.2-0.01
2005-01-27
2004-12-310.510.530.02
2004-10-14
2004-09-300.490.50.01
2004-07-15
2004-06-300.260.310.0519 
2004-04-15
2004-03-310.150.190.0426 
2004-01-29
2003-12-310.410.420.01
2003-10-14
2003-09-300.430.440.01
2003-07-15
2003-06-300.230.240.01
2003-04-15
2003-03-310.130.140.01
2003-01-30
2002-12-310.370.380.01
2002-10-15
2002-09-300.390.390.0
2002-07-16
2002-06-300.20.210.01
2002-04-16
2002-03-310.120.120.0
2002-01-29
2001-12-310.330.340.01
2001-10-16
2001-09-300.350.350.0
2001-07-17
2001-06-300.170.180.01
2001-04-17
2001-03-310.110.110.0
2001-01-30
2000-12-310.280.290.01
2000-10-17
2000-09-300.310.310.0
2000-07-21
2000-06-300.170.170.0
2000-04-19
2000-03-310.10.10.0
2000-02-01
1999-12-310.240.260.02
1999-10-20
1999-09-300.270.280.01
1999-07-21
1999-06-300.150.150.0
1999-04-21
1999-03-310.090.090.0
1999-02-04
1998-12-310.210.220.01
1998-10-20
1998-09-300.240.240.0
1998-07-20
1998-06-300.140.140.0
1998-04-21
1998-03-310.080.080.0
1998-02-03
1997-12-310.170.180.01
1997-10-20
1997-09-300.20.20.0
1997-07-17
1997-06-300.120.120.0
1997-04-17
1997-03-310.10.110.0110 
1997-02-04
1996-12-310.150.150.0
1996-10-17
1996-09-300.170.14-0.0317 
1996-07-23
1996-06-300.140.140.0
1996-04-17
1996-03-310.110.120.01
1996-01-31
1995-12-310.150.150.0
1995-10-16
1995-09-300.170.170.0

Use Polaris Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polaris Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polaris Industries will appreciate offsetting losses from the drop in the long position's value.

Polaris Industries Pair Trading

Polaris Industries Pair Trading Analysis

The ability to find closely correlated positions to Polaris Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polaris Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polaris Industries to buy it.
The correlation of Polaris Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polaris Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polaris Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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:
Check out Your Equity Center.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Polaris Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Polaris Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Polaris Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Polaris Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Polaris Industries investors may work on each financial statement separately, they are all related. The changes in Polaris Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polaris Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.