Polaris Inc
General ticker "PII" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $4.1B (TTM average)
Polaris Inc does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 4.0%: low 31.59$, high 34.21$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.67$ (Y8.28%)
- US accounted for 78.4% of revenue in the fiscal year ended 2024-12-31
- Current price 28.8% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [45.45$, 80.64$]
- 2025-12-31 to 2026-12-31 estimated range: [43.63$, 77.06$]
Financial Metrics affecting the PII estimates:
- Positive: Non-GAAP EPS, $ of 3.26 > 2.19
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.97
- Negative: Industry inventory ratio change (median), % of 1.86 > 0.31
- Positive: 22.52 < Shareholder equity ratio, % of 23.35 <= 43.26
- Positive: 0 < Industry earnings per price (median), % of 2.83
- Positive: -0.07 < Operating profit margin, % of 4.00
Short-term PII quotes
Long-term PII plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $8,637.40MM | $9,014.80MM | $7,273.00MM |
Operating Expenses | $7,832.90MM | $8,313.90MM | $6,982.40MM |
Operating Income | $804.50MM | $700.90MM | $290.60MM |
Non-Operating Income | $-43.10MM | $-80.50MM | $-149.80MM |
Interest Expense | $71.70MM | $125.00MM | $137.00MM |
R&D Expense | $366.70MM | $374.30MM | $336.90MM |
Income(Loss) | $761.40MM | $620.40MM | $140.80MM |
Taxes | $158.00MM | $117.70MM | $29.60MM |
Other Income(Loss) | $-155.80MM | $0.00MM | $0.00MM |
Profit(Loss)* | $603.40MM | $502.80MM | $110.80MM |
Stockholders Equity | $1,099.00MM | $1,418.40MM | $1,289.90MM |
Inventory | $1,896.10MM | $1,810.50MM | $1,741.50MM |
Assets | $5,217.90MM | $5,516.30MM | $5,525.20MM |
Operating Cash Flow | $508.60MM | $925.80MM | $268.20MM |
Capital expenditure | $306.60MM | $412.60MM | $261.70MM |
Investing Cash Flow | $-324.60MM | $-462.00MM | $-270.90MM |
Financing Cash Flow | $-363.20MM | $-431.30MM | $-59.20MM |
Earnings Per Share** | $10.18 | $8.81 | $1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.