Polaris (PII) stock price, revenue, and financials

Polaris market cap is $7.9 b, and annual revenue was $7.03 b in FY 2020

$7.9 B

PII Mkt cap, 28-Jul-2021

$2.1 B

Polaris Revenue Q2, 2021
Polaris Gross profit (Q2, 2021)551.4 M
Polaris Gross profit margin (Q2, 2021), %26%
Polaris Net income (Q2, 2021)158.5 M
Polaris EBIT (Q2, 2021)214.6 M
Polaris Cash, 30-Jun-2021288.8 M
Polaris EV9.1 B
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Polaris Revenue

Polaris revenue was $7.03 b in FY, 2020 which is a 3.6% year over year increase from the previous period.

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Polaris Revenue Breakdown

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Polaris revenue breakdown by business segment: 8.3% from Motorcycles, 64.5% from ORV/Snowmobiles, 6.0% from Global Adjacent Markets, 12.6% from Aftermarket and 8.6% from Boats

Polaris revenue breakdown by geographic segment: 82.4% from United States, 12.0% from Other Foreign Countries and 5.6% from Canada

Polaris Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.1b6.8b7.0b

Revenue growth, %

12%12%4%

Cost of goods sold

4.6b5.1b5.3b

Gross profit

1.5b1.6b1.7b

Gross profit Margin, %

25%24%24%

Sales and marketing expense

491.8m559.1m544.3m

R&D expense

259.7m292.9m295.6m

General and administrative expense

349.8m393.9m359.2m

Operating expense total

1.1b1.2b1.6b

EBIT

487.4m483.7m212.3m

EBIT margin, %

8%7%3%

Interest expense

57.0m77.6m66.7m

Pre tax profit

429.2m407.8m141.4m

Income tax expense

94.0m83.9m16.5m

Net Income

335.3m324.0m124.8m

EPS

5.25.22.0

Polaris Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

161.2m157.1m634.7m

Accounts Receivable

197.1m190.4m257.2m

Prepaid Expenses

121.5m125.9m134.1m

Inventories

969.5m1.1b1.2b

Current Assets

1.5b1.6b2.2b

PP&E

843.1m899.8m888.8m

Total Assets

4.1b4.4b4.6b

Accounts Payable

346.3m450.2m782.2m

Short-term debt

66.5m201.6m176.8m

Current Liabilities

1.2b1.5b1.9b

Long-term debt

1.9b1.6b1.4b

Total Debt

1.9b1.8b1.6b

Total Liabilities

3.3b3.3b3.5b

Common Stock

609.0k614.0k600.0k

Additional Paid-in Capital

808.0m892.8m983.9m

Retained Earnings

121.4m287.3m218.4m

Total Equity

867.0m1.1b1.1b

Debt to Equity Ratio

2.2 x1.6 x1.4 x

Debt to Assets Ratio

0.5 x0.4 x0.3 x

Financial Leverage

4.8 x4 x4 x

Polaris Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

335.3m323.9m124.9m

Depreciation and Amortization

211.0m234.5m260.7m

Accounts Receivable

20.7m6.8m(56.2m)

Inventories

(149.7m)(149.9m)(44.9m)

Accounts Payable

(984.0k)103.8m326.6m

Cash From Operating Activities

477.1m655.0m1.0b

Purchases of PP&E

(225.4m)(251.4m)(213.9m)

Cash From Investing Activities

(959.5m)(239.3m)(150.7m)

Long-term Borrowings

(2.6b)(3.6b)(1.6b)

Dividends Paid

(149.0m)(149.1m)(152.5m)

Cash From Financing Activities

523.4m(411.8m)(415.4m)

Net Change in Cash

31.5m3.2m461.2m

Interest Paid

51.0m77.0m67.0m

Income Taxes Paid

74.0m87.8m65.5m

Polaris Ratios

USDFY, 2018

EV/EBIT

13.1 x

EV/CFO

13.4 x

Revenue/Employee

506.5k

Debt/Equity

2.2 x

Debt/Assets

0.5 x

Financial Leverage

4.8 x

P/E Ratio

14.6

Polaris Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Facilities

191920

Distribution Centers

333330

Models (Off-Road Vehicles)

566385

Models (Snowmobiles)

293080

Models (Motorcycles)

212525

Models (Global Adjacent Markets)

696085

Independent Dealers (North America)

2.25 k2.2 k2.3 k

Independent International Dealers

1.45 k1.4 k1.4 k

Independent Distributors (outside of North America)

858590

Polaris Employee Rating

3.2335 votes
Culture & Values
3.5
Work/Life Balance
3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.2
Source