Polaris Inc. (PII)

62.52USD +2.34% (+1.43)

Over 1M: -12.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

65 70
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Gross Profit: 497.4M Q2 '21 — Operating Cash Flow: 139.6M Q2 '21 — Net Income: 158.4M Q3 '21 — Gross Profit: 420M Q3 '21 — Operating Cash Flow: -42.2M Q3 '21 — Net Income: 114.6M Q4 '21 — Gross Profit: 401.7M Q4 '21 — Operating Cash Flow: 140.3M Q4 '21 — Net Income: 86.8M Q1 '22 — Gross Profit: 352.9M Q1 '22 — Operating Cash Flow: -49.1M Q1 '22 — Net Income: 69.9M Q2 '22 — Gross Profit: 474.4M Q2 '22 — Operating Cash Flow: -7.9M Q2 '22 — Net Income: -4.6M Q3 '22 — Gross Profit: 559.2M Q3 '22 — Operating Cash Flow: 170.6M Q3 '22 — Net Income: 186.3M Q4 '22 — Gross Profit: 573M Q4 '22 — Operating Cash Flow: 395M Q4 '22 — Net Income: 195.5M Q1 '23 — Gross Profit: 469.2M Q1 '23 — Operating Cash Flow: 124.2M Q1 '23 — Net Income: 113.4M Q2 '23 — Gross Profit: 505M Q2 '23 — Operating Cash Flow: 223.7M Q2 '23 — Net Income: 134.3M Q3 '23 — Gross Profit: 508.8M Q3 '23 — Operating Cash Flow: 28.1M Q3 '23 — Net Income: 151.7M Q4 '23 — Gross Profit: 476.9M Q4 '23 — Operating Cash Flow: 549.8M Q4 '23 — Net Income: 103.4M Q1 '24 — Gross Profit: 330.3M Q1 '24 — Operating Cash Flow: -105.4M Q1 '24 — Net Income: 3.8M Q2 '24 — Gross Profit: 424M Q2 '24 — Operating Cash Flow: 146.3M Q2 '24 — Net Income: 68.7M Q3 '24 — Gross Profit: 354.6M Q3 '24 — Operating Cash Flow: 21M Q3 '24 — Net Income: 27.7M Q4 '24 — Gross Profit: 357.9M Q4 '24 — Operating Cash Flow: 206.3M Q4 '24 — Net Income: 10.6M Q1 '25 — Gross Profit: 245M Q1 '25 — Operating Cash Flow: 83.2M Q1 '25 — Net Income: -66.8M Q2 '25 — Gross Profit: 359.2M Q2 '25 — Operating Cash Flow: 320.3M Q2 '25 — Net Income: -79.3M Q3 '25 — Gross Profit: 380.3M Q3 '25 — Operating Cash Flow: 158.8M Q3 '25 — Net Income: -15.8M Q4 '25 — Gross Profit: 384.2M Q4 '25 — Operating Cash Flow: 178.7M Q4 '25 — Net Income: -303.6M Q1 '26 — Gross Profit: 334.8M Q1 '26 — Operating Cash Flow: -320.2M Q1 '26 — Net Income: -47.4M -200M 0 200M 400M 600M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.93%
OE margin 1.3%
Oper. margin -4.8%
ROIC -14.0%
Accruals -15.0%
FCF margin 2.2%
Gross margin 20.0%
OCF margin 4.6%
ROA -8.5%
ROCE -11.3%
ROE -59.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.4
EV/Sales 0.66×
EV/OE 51.8×
Div. yield 4.3%
EV/GP 3.3×
FCF yield 4.5%
P/C 12.6×
P/B 4.7×
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0051×
Segment HHI 0.42 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.26
Cash / Debt 0.19×
Debt payback 7.7 yr
Debt / Eq 2.0×
F-score 3.0 pts
Quick ratio 0.48×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +4.1%
Sales CAGR 4Y -0.98%
Shares change +0.18%
Div. growth +1.8%
Sales Q/Q +8.0%
EPS Y/Y -1207.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.