| Address:
|
2100 HIGHWAY 55
|
| City: |
MEDINA |
|
State: |
MN |
|
Zip Code: |
55340 |
| Telephone: |
(763) 542-0500 |
|
Description of Business
|
Primary SIC Code:
3790 |
| (As filed with the SEC)
|
|
|
Polaris Industries Inc., a Minnesota corporation, was formed in 1994 and is the
successor to Polaris Industries Partners LP. The terms "Polaris," the "Company,"
"we," "us," and "our" as used herein refer to the business and operations of
Polaris Industries Inc., its subsidiaries and its predecessors, which began
doing business in the early 1950's. We design, engineer and manufacture off-road
vehicles ("ORV"), including all-terrain vehicles ("ATV") and side-by-side
vehicles for recreational and utility use, snowmobiles, and on-road vehicles
("On-Road"), including motorcycles and low emission vehicles ("LEV"), together
with the related replacement parts, garments and accessories ("PG&A"). These
products are sold through dealers and distributors principally located in the
United States, Canada and Europe. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.20 | NA | 17.49 | | 09/2011 | 3.08 | 0.225 | 16.22 | | 06/2011 | 1.42 | NA | 39.28 | | 03/2011 | 2.52 | 0.225 | 17.30 | | 12/2010 | 2.14 | 0.225 | 18.23 | | 09/2010 | 2.02 | 0.200 | 16.15 | | 06/2010 | 1.80 | 0.200 | 15.17 | | 03/2010 | 1.69 | 0.200 | 15.14 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.85 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 1.83 | | Net Inc/Inv Cap | 0.39 | Total Liab/Comm Equity | 8.68 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 82.55 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.27 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.27 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.93 | Quick Ratio | 0.98 | | Inventory Turnover | 7.04 | Current Ratio | 1.38 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.19 | | Net Sales/Work Cap | 8.89 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 10.82 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
729.86
|
607.92
|
537.20
|
618.44
|
|
Cost of Goods Sold
|
523.03
|
430.32
|
385.36
|
446.93
|
|
Selling & Admin Exps
|
70.80
|
75.18
|
59.25
|
67.94
|
|
Operating Income
|
110.29
|
76.92
|
69.58
|
78.15
|
|
Interest Exp
|
1.27
|
0.99
|
0.51
|
0.53
|
|
Pretax Income
|
103.54
|
74.29
|
72.27
|
78.31
|
|
Other Income
|
-5.48
|
-1.64
|
3.20
|
0.69
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
67.64
|
48.73
|
47.31
|
54.52
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
335.75
|
262.17
|
345.92
|
393.93
|
|
Receivables - Total
|
180.20
|
220.36
|
190.56
|
156.66
|
|
Inventories - Total
|
338.29
|
286.14
|
244.44
|
235.93
|
|
Total Current Assets
|
891.99
|
797.30
|
801.47
|
808.15
|
|
Net Property, Plant & Equipment
|
198.02
|
193.07
|
184.55
|
184.01
|
|
Total Assets
|
1,198.06
|
1,091.26
|
1,057.08
|
1,061.65
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
594.14
|
532.09
|
459.71
|
482.66
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
100.00
|
100.00
|
|
Total Current Liabilities
|
595.69
|
533.64
|
561.26
|
584.21
|
|
Long-Term Debt
|
100.00
|
100.00
|
100.00
|
100.00
|
|
Total Liabilities
|
702.84
|
639.82
|
667.91
|
690.66
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.69
|
0.35
|
0.34
|
0.34
|
|
Retained Earnings
|
403.02
|
350.86
|
317.49
|
285.49
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
495.22
|
451.44
|
389.18
|
370.99
|
|
Total Liabilities and Stockholders' Equity
|
1,198.06
|
1,091.26
|
1,057.08
|
1,061.65
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
136.31
|
56.99
|
4.78
|
140.71
|
|
Net Cash Provided by Investing Activities
|
-22.45
|
-45.55
|
-19.14
|
-25.35
|
|
Net Cash Provided by Financing Activities
|
-36.69
|
-95.73
|
-34.82
|
14.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,656.52 | 106.98 | 1.36 | | 12/2007 | 1,780.01 | 111.65 | 1.55 | | 12/2008 | 1,969.46 | 117.40 | 1.75 | | 12/2009 | 1,565.89 | 101.02 | 1.52 | | 12/2010 | 1,991.14 | 147.14 | 2.14 | | Growth Rates | 4.71 | 8.29 | 12.00 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 333 | 48,616 | 70.43 |
|
Report Date :
2/6/2012
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