Consumer Cyclical
Live Price
Offline$70.93
+2.22% today
1Y Change
+80.53%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Polaris Inc. (PII) is a Consumer Cyclical stock with a market cap of $3.76B and listed on NYSE. The stock last traded around $70.93 and up 80.5% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of -517.3%, a dividend yield of 4.0%. What stands out right now is revenue -0.3%, EPS -517.3%, free cash flow +8486.2% with operating margin -0.5% and ROIC -0.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PII price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PII
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PII Max Drawdown
-34.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PII and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.4B
-13.4% YoY
FY Net Income
$493.9M
-16.2% YoY
Free Cash Flow
-$4.6M
-102.3% YoY
Revenue Growth
-0.3%
EPS Growth
-517.3%
Gross Margin
19.6%
Net Margin
-6.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 7.2B | 8.9B | 8.6B | 7.4B |
| Gross Profit | 1.3B | 1.4B | 1.9B | 1.9B | 1.7B |
| Operating Income | -28M | 220M | 629M | 754M | 658M |
| EBITDA | -114M | 569M | 1.0B | 1.1B | 881M |
| Net Income | -466M | 111M | 503M | 590M | 494M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 138M | 288M | 368M | 325M | 502M |
| Total Assets | 4.9B | 5.5B | 5.5B | 5.2B | 5.0B |
| Total Liabilities | 4.1B | 4.2B | 4.1B | 4.1B | 3.8B |
| Shareholder Equity | 828M | 1.3B | 1.4B | 1.1B | 1.2B |
| Total Debt | 1.5B | 2.2B | 2.1B | 2.2B | 1.9B |
| Net Debt | 1.4B | 1.9B | 1.7B | 1.8B | 1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
294M
-42.3% YoY
Capital Expenditures
298M
+2.7% YoY
Free Cash Flow
5M
-102.3% YoY
Key ratios
Gross Margin
19.6%
Operating Margin
-0.5%
Net Margin
-6.1%
ROE
-45.6%
Debt / Equity
2.94x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.