recognized as the leader in the powersports industry, polaris industries prides itself on recognizing and developing top talent to take its people and company to the next level. polaris is transforming from a north american based company to a global company with over 8,000 employees in 16 different countries spanning five continents of north america, south america, europe, asia, and australia. polaris industries is headquartered just outside of minneapolis in medina, minnesota with annual 2014 sales of $4.5 billion. polaris designs, engineers, manufactures and markets innovative, high quality off-road vehicles, including all-terrain vehicles (atvs) and the polaris ranger® and rzr® side-by-side vehicles, snowmobiles, motorcycles and on-road electric/hybrid powered vehicles. polaris is among the global sales leaders for both snowmobiles and off-road vehicles and has established a presence in the heavyweight cruiser and touring motorcycle market with the victory® and indian motorcycle
Company profile
Ticker
PII
Exchange
Website
CEO
Scott Wine
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
POLARIS INDUSTRIES INC/MN
SEC CIK
Corporate docs
Subsidiaries
A.M. Holding S.A.S. • Aixam Immobilier S.A.S. • Aixam Lusitana Sociedad De Comercializacae de Automoveis, S.A. • Aixam Mega S.A.S. • Aixam Production S.A.S. • Aixam Mega Engineering S.A.S. • AIXAM Mega GmbH • Aixam Mega Italia S.R.L. • Aixam Mega Nederland BV • Aixam-Mega Iberica, S.L. ...
IRS number
411790959
PII stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEF 14A
Definitive proxy
13 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Fourth Quarter & Full Year 2023 Earnings Results
30 Jan 24
8-K
Departure of Directors or Certain Officers
11 Jan 24
8-K
Entry into a Material Definitive Agreement
16 Nov 23
424B2
Prospectus for primary offering
13 Nov 23
FWP
Free writing prospectus
9 Nov 23
424B2
Prospectus for primary offering
9 Nov 23
S-3ASR
Automatic shelf registration
7 Nov 23
Transcripts
PII
Earnings call transcript
2023 Q4
30 Jan 24
PII
Earnings call transcript
2023 Q3
24 Oct 23
PII
Earnings call transcript
2023 Q2
25 Jul 23
PII
Earnings call transcript
2023 Q2
25 Jul 23
PII
Earnings call transcript
2023 Q1
25 Apr 23
PII
Earnings call transcript
2022 Q4
31 Jan 23
PII
Earnings call transcript
2022 Q3
25 Oct 22
PII
Earnings call transcript
2022 Q2
26 Jul 22
PII
Earnings call transcript
2022 Q1
26 Apr 22
PII
Earnings call transcript
2021 Q4
25 Jan 22
Latest ownership filings
4
Benjamin D Duke
21 Feb 24
4
Robert Paul Mack
16 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Polaris / Polaris ownership change
13 Feb 24
SC 13G/A
Capital World Investors
9 Feb 24
4
Michael D. Dougherty
2 Feb 24
4
Steven Menneto
2 Feb 24
4
Stephen L. Eastman
2 Feb 24
4
Robert Paul Mack
2 Feb 24
4
Michael T Speetzen
2 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 310.50 mm | 310.50 mm | 310.50 mm | 310.50 mm | 310.50 mm | 310.50 mm |
Cash burn (monthly) | 14.97 mm | 2.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 89.18 mm | 12.02 mm | n/a | n/a | n/a | n/a |
Cash remaining | 221.32 mm | 298.48 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 14.8 | 148.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
88.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 473 |
Opened positions | 73 |
Closed positions | 54 |
Increased positions | 154 |
Reduced positions | 158 |
13F shares | Current |
---|---|
Total value | 5.18 tn |
Total shares | 49.92 mm |
Total puts | 964.21 k |
Total calls | 618.90 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Capital World Investors | 6.60 mm | $687.01 bn |
Vanguard | 5.76 mm | $599.77 bn |
BLK Blackrock | 4.63 mm | $481.86 bn |
STT State Street | 2.95 mm | $307.27 bn |
Manufacturers Life Insurance Company, The | 2.48 mm | $257.99 bn |
Beutel, Goodman & Co | 2.23 mm | $232.89 bn |
Boston Partners | 1.77 mm | $183.91 bn |
Van Eck Associates | 1.39 mm | $145.25 bn |
Confluence Investment Management | 1.10 mm | $114.50 bn |
Arrowstreet Capital, Limited Partnership | 1.02 mm | $106.30 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Robert Paul Mack | Common Stock | Payment of exercise | Dispose F | No | No | 92.3 | 1,152 | 106.33 k | 36,135 |
15 Feb 24 | Robert Paul Mack | Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 37,287 |
31 Jan 24 | Michael D. Dougherty | Common Stock | Payment of exercise | Dispose F | No | No | 89.96 | 923 | 83.03 k | 26,707 |
31 Jan 24 | Michael D. Dougherty | Common Stock | Grant | Acquire A | No | No | 0 | 1,730 | 0.00 | 27,630 |
31 Jan 24 | Michael D. Dougherty | Common Stock | Grant | Acquire A | No | No | 0 | 4,447 | 0.00 | 25,900 |
31 Jan 24 | Michael D. Dougherty | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 89.96 | 25,166 | 2.26 mm | 25,166 |
31 Jan 24 | Steven Menneto | Common Stock | Payment of exercise | Dispose F | No | No | 89.96 | 1,007 | 90.59 k | 32,212 |
31 Jan 24 | Steven Menneto | Common Stock | Grant | Acquire A | No | No | 0 | 6,114 | 0.00 | 33,219 |
31 Jan 24 | Steven Menneto | Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 27,105 |
31 Jan 24 | Steven Menneto | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 89.96 | 34,603 | 3.11 mm | 34,603 |
News
Beyond The Numbers: 7 Analysts Discuss Polaris Stock
5 Mar 24
DA Davidson Reiterates Neutral on Polaris, Maintains $80 Price Target
5 Mar 24
U.S. Consumer Product Safety Commission Says Polaris Recalls MATRYX Snowmobiles Equipped With Patriot 650 And 850 Engines Due To Injury Hazard; Polaris Recalls About 9,200 Units Of MATRYX Snowmobiles Equipped With Patriot 650 And 850 Engines
22 Feb 24
Truist Securities Maintains Hold on Polaris, Lowers Price Target to $96-Report Released on 30 January 2024
31 Jan 24
BMO Capital Maintains Market Perform on Polaris, Lowers Price Target to $95
31 Jan 24
Press releases
POLARIS FACTORY RACING DRIVERS DOMINATE 2024 SCORE SAN FELIPE 250 IN NEWLY UNLEASHED GEN 2 RZR PRO R FACTORY RACE VEHICLE
25 Mar 24
Polaris Schedules First Quarter 2024 Earnings Conference Call and Webcast
25 Mar 24
POLARIS TAKES OFF-ROAD RACING'S MOST DOMINANT UTV TO THE NEXT LEVEL WITH GEN 2 RZR PRO R FACTORY
20 Mar 24
509 Brings New Innovation to Dirt Bike Riders with New Dirt 2024 Collection
7 Mar 24
POLARIS ANNOUNCES 2025 SNOWMOBILE LINEUP FEATURING NEW TECHNOLOGY, MODEL UPGRADES
5 Mar 24