Polaris Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Polaris Industries
PII Stock  USD 44.01  1.68  3.97%   
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
1.6 B
Profit Margin
0.0152
Market Capitalization
2.4 B
Enterprise Value Revenue
0.5976
Revenue
7.3 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 2025 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

7.53 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 312.6 M, Interest Expense of 143.8 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0453 or PTB Ratio of 4.9. 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 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1.1 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B772.5 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.3 B
Slightly volatile
Total Stockholder Equity1.4 B1.3 B935.7 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B799.6 M
Slightly volatile
Retained Earnings192.9 M148.9 M230.3 M
Slightly volatile
Cash146.9 M287.8 M249 M
Slightly volatile
Non Current Assets Total3 B2.9 B1.8 B
Slightly volatile
Cash And Short Term Investments146.9 M287.8 M249 M
Slightly volatile
Net Receivables123.6 M192.3 M205.1 M
Slightly volatile
Common Stock Shares Outstanding65.8 M56.8 M65 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B3.5 B
Slightly volatile
Inventory1.8 B1.7 B1 B
Slightly volatile
Other Current Assets431.3 M410.8 M155.8 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B760.2 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.5 B
Slightly volatile
Total Current Assets2.8 B2.6 B1.6 B
Slightly volatile
Short Term Debt133.8 M94.1 M127.1 M
Slightly volatile
Intangible Assets569.8 M542.7 M401 M
Slightly volatile
Accounts Payable590.9 M562.8 M429.2 M
Slightly volatile
Non Currrent Assets Other127.5 M121.4 M85.5 M
Slightly volatile
Good Will413.2 M393.5 M317.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1 B
Slightly volatile
Common Stock Total Equity526.3 K690 K602.7 K
Pretty Stable
Common Stock536.5 K690 K603.3 K
Pretty Stable
Other Assets383 M364.8 M212.3 M
Slightly volatile
Long Term Debt1.7 B1.6 B985.4 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B779 M
Slightly volatile
Other Liabilities114.5 M226.1 M136.7 M
Slightly volatile
Long Term Debt Total976.9 M1.7 B947 M
Slightly volatile
Capital Surpluse738.1 M1.3 B726.7 M
Slightly volatile
Non Current Liabilities Other138.2 M175.1 M123.9 M
Slightly volatile
Capital Lease Obligations134.9 M128.5 M53.2 M
Slightly volatile
Long Term Investments100.3 M136.7 M88.7 M
Slightly volatile
Deferred Long Term Asset Charges109.9 M204.4 M111 M
Slightly volatile
Warrants11.9 M14.5 M10.8 M
Slightly volatile
Short and Long Term Debt225.1 M434.3 M211.3 M
Slightly volatile
Cash And Equivalents322.5 M373.2 M239.8 M
Slightly volatile
Net Invested Capital3.1 B3.4 B2.4 B
Slightly volatile
Net Working Capital370.4 M339.2 M245.4 M
Slightly volatile
Capital Stock482.6 K540 K594.9 K
Slightly volatile

Polaris Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization312.6 M297.7 M181 M
Slightly volatile
Total Revenue7.5 B7.2 B5.6 B
Slightly volatile
Gross Profit776.5 M1.5 B1.3 B
Slightly volatile
Other Operating Expenses7.2 B6.9 B5.5 B
Slightly volatile
Operating Income301.3 M290.6 M494.7 M
Pretty Stable
EBIT846.3 M806 M533.2 M
Slightly volatile
EBITDA368.8 M290.6 M597.9 M
Pretty Stable
Cost Of Revenue6 B5.7 B4.7 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B861 M
Slightly volatile
Income Before Tax267.8 M140.8 M426 M
Very volatile
Net Income189.1 M110.8 M306.1 M
Pretty Stable
Income Tax Expense28.1 M29.6 M116.5 M
Slightly volatile
Selling General Administrative240.9 M436.5 M284.6 M
Slightly volatile
Research Development353.7 M336.9 M234.7 M
Slightly volatile
Net Income Applicable To Common Shares539.9 M514.2 M345.1 M
Slightly volatile
Selling And Marketing Expenses326.5 M500.4 M388.8 M
Slightly volatile
Net Income From Continuing Ops105.6 M111.2 M316.1 M
Very volatile
Tax Provision28.1 M29.6 M145 M
Slightly volatile
Interest Income60.5 M82.5 M49.3 M
Slightly volatile
Reconciled Depreciation261.7 M286.3 M218.9 M
Slightly volatile

Polaris Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow402 M382.9 M283.7 M
Slightly volatile
Depreciation300.6 M286.3 M181.4 M
Slightly volatile
Dividends Paid86 M147.7 M125.5 M
Slightly volatile
Capital Expenditures135.3 M261.7 M212.5 M
Slightly volatile
Total Cash From Operating Activities327.4 M268.2 M491.3 M
Slightly volatile
Net Income204.1 M111.2 M309.2 M
Pretty Stable
Stock Based Compensation39.2 M49.2 M51.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.45371.2505
Slightly volatile
Dividend Yield0.04530.04540.0356
Pretty Stable
PTB Ratio4.92.52396.6292
Slightly volatile
Days Sales Outstanding16.389.78215.6314
Slightly volatile
Book Value Per Share24.0522.904415.2199
Slightly volatile
Operating Cash Flow Per Share3.544.74697.7241
Slightly volatile
Stock Based Compensation To Revenue0.01070.00690.0102
Slightly volatile
Capex To Depreciation0.980.91411.2824
Pretty Stable
PB Ratio4.92.52396.6292
Slightly volatile
EV To Sales0.880.64191.3642
Slightly volatile
ROIC0.06750.0710.1949
Slightly volatile
Inventory Turnover3.113.2784.5374
Slightly volatile
Net Income Per Share2.031.96114.804
Pretty Stable
Days Of Inventory On Hand11711189.9369
Very volatile
Payables Turnover13.710.143211.3669
Slightly volatile
Sales General And Administrative To Revenue0.08620.06080.0575
Pretty Stable
Research And Ddevelopement To Revenue0.02980.0470.039
Slightly volatile
Capex To Revenue0.04360.03650.0398
Very volatile
Cash Per Share5.355.09384.1822
Slightly volatile
POCF Ratio8.1412.138411.9812
Pretty Stable
Interest Coverage2.022.121233.8947
Slightly volatile
Payout Ratio1.41.3330.6301
Pretty Stable
Capex To Operating Cash Flow1.020.97580.4958
Slightly volatile
Days Payables Outstanding24.7135.984733.8459
Slightly volatile
Income Quality1.52.41192.0419
Pretty Stable
ROE0.08160.08590.3319
Slightly volatile
EV To Operating Cash Flow8.7517.173113.5814
Very volatile
PE Ratio30.8529.38225.5273
Pretty Stable
Return On Tangible Assets0.02290.02410.1275
Slightly volatile
Earnings Yield0.03230.0340.0519
Pretty Stable
Intangibles To Total Assets0.170.16940.2169
Pretty Stable
Current Ratio1.331.14791.2723
Slightly volatile
Receivables Turnover20.4937.313624.8567
Slightly volatile
Graham Number33.3331.738838.6633
Slightly volatile
Shareholders Equity Per Share23.9722.830115.2024
Slightly volatile
Debt To Equity1.331.26991.0537
Slightly volatile
Capex Per Share4.864.63193.5898
Slightly volatile
Revenue Per Share13312790.8303
Slightly volatile
Interest Debt Per Share32.9931.417719.5744
Slightly volatile
Debt To Assets0.150.29650.2603
Slightly volatile
Enterprise Value Over EBITDA16.6415.849411.8228
Very volatile
Short Term Coverage Ratios19.3420.3658.8906
Slightly volatile
Price Earnings Ratio30.8529.38225.5273
Pretty Stable
Operating Cycle64.88121101
Pretty Stable
Price Book Value Ratio4.92.52396.6292
Slightly volatile
Days Of Payables Outstanding24.7135.984733.8459
Slightly volatile
Dividend Payout Ratio1.41.3330.6301
Pretty Stable
Price To Operating Cash Flows Ratio8.1412.138411.9812
Pretty Stable
Pretax Profit Margin0.01860.01960.0851
Slightly volatile
Ebt Per Ebit0.460.48450.8369
Slightly volatile
Operating Profit Margin0.03850.04050.0958
Slightly volatile
Effective Tax Rate0.340.21020.2952
Slightly volatile
Company Equity Multiplier2.34.28343.2986
Slightly volatile
Long Term Debt To Capitalization0.590.55950.4382
Slightly volatile
Total Debt To Capitalization0.590.55950.4491
Slightly volatile
Return On Capital Employed0.08540.08990.2894
Slightly volatile
Debt Equity Ratio1.331.26991.0537
Slightly volatile
Ebit Per Revenue0.03850.04050.0958
Slightly volatile
Quick Ratio0.650.38850.5409
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.230.65511.478
Pretty Stable
Net Income Per E B T0.570.78690.6948
Slightly volatile
Cash Ratio0.120.12550.2098
Slightly volatile
Cash Conversion Cycle57.9285.146469.8712
Pretty Stable
Operating Cash Flow Sales Ratio0.03550.03740.0997
Slightly volatile
Days Of Inventory Outstanding11711189.9369
Very volatile
Days Of Sales Outstanding16.389.78215.6314
Slightly volatile
Cash Flow Coverage Ratios0.160.16371.072
Slightly volatile
Price To Book Ratio4.92.52396.6292
Slightly volatile
Fixed Asset Turnover10.425.46117.7199
Pretty Stable
Capital Expenditure Coverage Ratio0.971.02482.7361
Slightly volatile
Price Cash Flow Ratio8.1412.138411.9812
Pretty Stable
Enterprise Value Multiple16.6415.849411.8228
Very volatile
Debt Ratio0.150.29650.2603
Slightly volatile
Cash Flow To Debt Ratio0.160.16371.072
Slightly volatile
Price Sales Ratio0.850.45371.2505
Slightly volatile
Return On Assets0.01910.02010.1058
Slightly volatile
Asset Turnover2.391.29871.7139
Very volatile
Net Profit Margin0.01470.01540.058
Slightly volatile
Gross Profit Margin0.30.20440.2609
Slightly volatile
Price Fair Value4.92.52396.6292
Slightly volatile
Return On Equity0.08160.08590.3319
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 Earnings38.4615
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 Revenue7.2 B7.5 B
Cost Of Revenue5.7 B6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 127.00  133.35 
Ebit Per Revenue 0.04  0.04 

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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?
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Largest Leisure Products Companies
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Largest Consumer Durables & Apparel Companies
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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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
2.64
Earnings Share
1.95
Revenue Per Share
128.726
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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Beneish
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Buy or Sell
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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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