Loading: 100%
POLARIS INDUSTRIES INC/MN logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,000 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker PIIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17607590105120
datesClosing price (adj.)
13.10.2017103.05
11.10.2017105.00
04.10.2017105.64
27.09.2017104.53
20.09.2017107.54
13.09.2017101.89
06.09.201799.78
30.08.201792.57
23.08.201791.25
16.08.201788.77
09.08.201788.12
02.08.201790.31
26.07.201789.43
19.07.201791.87
12.07.201788.38
05.07.201789.70
27.06.201790.29
20.06.201786.26
13.06.201789.64
06.06.201785.64
30.05.201784.06
23.05.201785.44
16.05.201786.80
09.05.201790.01
02.05.201784.89
25.04.201782.48
18.04.201779.01
11.04.201781.01
04.04.201780.89
28.03.201782.67
21.03.201783.18
14.03.201786.19
07.03.201783.54
28.02.201784.10
21.02.201786.60
14.02.201786.00
07.02.201783.15
31.01.201782.43
24.01.201784.72
17.01.201785.23
10.01.201782.10
03.01.201781.00
27.12.201678.98
19.12.201681.39
12.12.201682.72
05.12.201686.72
28.11.201685.14
21.11.201683.16
14.11.201686.22
07.11.201678.05
31.10.201674.64
24.10.201679.55
17.10.201674.07
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
103.05n/a
Market Capitalisation
in million USD
6,491n/a
Enterprise Value
in million USD
6,813n/a
Common Shares Outstanding
as per Apr 21, 2017
62,993,163n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
63,816,500n/a
Average Diluted Shares Outstanding
TTM
64,695,750n/a
Index Membership
n/a
Business Summary
Polaris Industries Inc is a manufacturer of specialty vehicles. Its products include recreational vehicles including snowmobiles and recreational motorcycles.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,675n/a
Gross Profit 1,258n/a
Operating Income 596n/a
EBITDA 754n/a
Net Profit 384n/a
Balance Sheet
Cash and Cash Equivalents 147n/a
Receivables 142n/a
Total Current Assets 1,066n/a
PP&E 696n/a
Total Assets 2,396n/a
Accounts Payable 348n/a
Current Debt 5n/a
Total Current Liabilities 882n/a
Long-Term Debt 463n/a
Total Liabilities 1,460n/a
Total Equity 935n/a
Cash Flow
Depreciation & Amortisation 158n/a
Change in Working Capital 137n/a
Operating Cash Flow 699n/a
Net Change in PP&E and Intangibles -278n/a
Investing Cash Flow -338n/a
Dividends Paid -140n/a
Financing Cash Flow -327n/a
Total Change in Cash 28n/a
Free Cash Flow 423n/a
Profitability Ratios
Gross Margin 26.9%n/a
Operating Margin 12.8%n/a
Net Profit Margin 8.2%n/a
Return on Equity 41.1%n/a
Return on Assets 16.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 9.04n/a
EV/Sales 1.46n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 120.8%n/a
Liabilities to Equity Ratio 156.2%n/a
Debt to Assets Ratio 19.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,948
1,566
1,991
2,657
3,210
3,777
4,480
4,719
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,503
-1,173
-1,461
-1,916
-2,284
-2,656
-3,160
-3,380
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
446
393
530
741
925
1,121
1,319
1,339
Other Operating Income
21
17
17
24
34
46
62
69
Operating Expenses
-284
-245
-326
-415
-481
-589
-666
-692
Selling, General & Administrative
-207
-182
-241
-309
-353
-450
-518
-526
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-77
-63
-85
-106
-127
-139
-148
-166
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
183
165
221
350
478
578
715
716
Non-Operating Income (Loss)
-6
-5
-3
-3
1
-3
-15
-30
Interest Expense, net
-10
-4
-3
-4
-6
-6
-11
-11
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
-2
-4
-7
Other Non-Operating Income (Loss)
4
-1
0
1
8
5
0
-12
Pretax Income (Loss), Adjusted
177
160
218
347
480
574
699
686
Abnormal Gains (Losses)
0
-9
1
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
177
151
219
347
480
574
699
686
Income Tax (Expense) Benefit, net
-60
-50
-71
-119
-168
-193
-245
-230
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
117
101
147
228
312
381
454
455
Net Extraordinary Gains (Losses)
0
0
0
0
0
-4
0
0
Discontinued Operations
0
0
0
0
0
-4
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
117
101
147
228
312
377
454
455
Minority Interest
0
0
0
0
0
0
0
0
Net Income
117
101
147
228
312
377
454
455
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
117
101
147
228
312
377
454
455
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 67% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
140
394
325
417
92
138
155
Cash & Cash Equivalents
n/a
140
394
325
417
92
138
155
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
90
89
115
120
186
205
151
Accounts Receivable, Net
n/a
90
89
115
120
186
205
151
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
179
236
298
345
418
566
710
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
82
89
136
136
169
188
137
Prepaid Expenses
n/a
21
22
34
34
64
72
91
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
61
67
78
86
93
114
0
Income Taxes Receivable
n/a
0
0
25
16
12
3
46
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
492
808
875
1,018
866
1,097
1,153
Property, Plant & Equipment, Net
n/a
194
184
214
253
455
555
651
Property, Plant & Equipment
n/a
572
607
648
692
930
1,100
0
Accumulated Depreciation
n/a
-378
-423
-434
-438
-475
-544
0
Long Term Investments & Receivables
n/a
11
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
67
131
92
148
365
423
582
Intangible Assets
n/a
26
31
78
107
230
224
236
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
11
24
19
41
167
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
41
0
0
0
69
89
99
Miscellaneous Long Term Assets
n/a
0
100
4
16
47
69
80
Total Noncurrent Assets
n/a
272
315
306
401
820
978
1,233
Total Assets
n/a
764
1,123
1,181
1,419
1,685
2,075
2,386
Liabilities and owners' equity
Payables & Accruals
n/a
155 154588000
196 195540000
224 223894000
261 260742000
348 347898000
475 474907000
430 429677000
Accounts Payable
n/a
76 75657000
113 113248000
147 146743000
169 169036000
238 238044000
343 343470000
300 299660000
Accrued Taxes
n/a
7 6702000
3 2604000
1 639000
5 4973000
9 9254000
11 11344000
7 6741000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
72 72229000
80 79688000
77 76512000
87 86733000
101 100600000
120 120093000
123 123276000
Short Term Debt
n/a
0 0
0 0
3 2653000
3 2887000
3 3281000
3 2528000
5 5059000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
188 188486000
289 288670000
360 359786000
367 367400000
397 396891000
373 373375000
392 392047000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
2 1850000
0 0
0 0
5 5000000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
187 186636000
289 288670000
360 359786000
362 362400000
397 396891000
373 373375000
392 392047000
Total Current Liabilities
n/a
343 343074000
484 484210000
586 586333000
631 631029000
748 748070000
851 850810000
827 826783000
Long Term Debt
n/a
200 200000000
100 100000000
105 104600000
104 104292000
284 284342000
224 223620000
456 456417000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
16 16038000
6 6446000
37 37035000
63 62676000
109 109050000
126 125710000
111 111337000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
11 11050000
1 937000
0 0
2 2035000
25 25028000
18 18191000
14 13733000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 4988000
6 5509000
37 37035000
61 60641000
84 84022000
108 107519000
98 97604000
Total Noncurrent Liabilities
n/a
216 216038000
106 106446000
142 141635000
167 166968000
393 393392000
349 349330000
568 567754000
Total Liabilities
n/a
559 559112000
591 590656000
728 727968000
798 797997000
1,141 1141462000
1,200 1200140000
1,395 1394537000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
8 8421000
14 13528000
10 9645000
Share Capital & Additional Paid-In Capital
n/a
10 10318000
80 79924000
166 166202000
269 269201000
361 361272000
487 486668000
597 596796000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
191 191399000
285 285169000
322 321831000
409 409091000
156 155572000
402 401840000
447 447173000
Other Equity
n/a
3 2824000
6 5898000
12 12023000
12 12238000
19 18761000
-27 -27241000
-62 -62492000
Equity Before Minority Interest
n/a
205 204541000
371 370991000
500 500056000
691 690530000
544 544026000
875 874795000
991 991122000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
205 204541000
371 370991000
500 500056000
691 690530000
544 544026000
875 874795000
991 991122000
Total Liabilities & Equity
n/a
764 763653000
962 961647000
1,228 1228024000
1,489 1488527000
1,685 1685488000
2,075 2074935000
2,386 2385659000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Jul 22, 2016 n/a
Cash Flow StatementCF data quality: 83% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
117
101
147
228
312
381
454
455
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
66
65
67
66
71
92
128
152
Non-Cash Items
11
30
-13
-24
-27
26
-37
-12
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-19
-2
97
32
60
0
-16
-156
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
-7
0
0
Cash from Operating Activities
176
193
298
303
416
492
529
440
Change in Fixed Assets & Intangibles
-77
-44
-56
-84
-103
-251
-205
-249
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
10
1
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-9
0
-5
-57
-49
-148
-40
-59
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
16
14
9
-1
-11
-7
-1
19
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-70
-30
-42
-141
-163
-407
-247
-289
Dividends Paid
-50
-50
-53
-62
-102
-114
-127
-139
Cash From (Repayment of) Debt
-786
-364
0
-202
-7
-597
-2,229
-2,385
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-94
0
41
-87
-86
-503
-50
-261
Increase in Capital Stock
13
5
68
46
42
27
31
33
Decrease in Capital Stock
-107
-5
-27
-132
-128
-530
-82
-294
Other Financing Activities
788
364
11
123
32
805
2,183
2,666
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-142
-50
-2
-228
-163
-409
-223
-120
Net Cash Before Disc. Operations and FX
-36
113
254
-66
91
-323
60
31
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-36
113
254
-66
91
-323
60
31
Effect of Foreign Exchange Rates
0
0
0
-2
1
-1
-15
-13
Net Changes in Cash
-36
113
254
-69
92
-325
45
18
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo