NYSE$PII

Polaris Industries Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Polaris's first quarter sales and earnings per share increased compared to last year.

Polaris Inc. reported a strong first quarter in 2023, with sales up 22% to $2,180 million. Diluted earnings per share increased by 61% to $1.95, and adjusted diluted earnings per share increased by 55% to $2.05. The company experienced market share gains across all segments, driven by favorable ship volumes, product mix, and net pricing, which offset higher finance interest.

  • First quarter sales increased by 22 percent compared to last year.
  • Reported diluted earnings per share increased 61 percent versus last year.
  • Market share gains were achieved across all segments.
  • Retail sales were down five percent versus last year but up 14 percent versus 2019.

Headline financials

Total Revenue

$2.18B

Previous: $1.96B+11.4%
EPS (adj)

$2.05

Previous: $1.29+58.9%
Gross Profit Margin

21.5%

Previous: 20.3%+5.9%
Adjusted EBITDA Margin

10.9%

No prior period
Capital Expenditures

-$94.4M

Previous: -$57.4M-64.5%
Free Cash Flow

$19M

Previous: $12.5M+52.0%
Net Income

$113M

Previous: $69.9M+62.2%
Operating Income

$161M

Previous: $94.8M+69.9%
Gross Profit

$469M

Previous: $396M+18.4%
Cash & Equivalents

$323M

Previous: $375M-14.0%
Total Assets

$5.29B

Previous: $5.13B+3.1%
Stock-Based Comp

$14.7M

Previous: $13.3M+10.5%

Revenue & EPS history

Polaris · Revenue · Quarterly

$2.18B

Q1 2023+11.4%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Polaris · $2.18B total across 3 segments · Q1 2023

  • Off-Road
    $1.59B+21.6%
  • On-Road
    $324M+47.6%
  • Marine
    $264M+25.0%

Forward guidance

The Company continues to expect 2023 sales to be flat to up five percent versus 2022. The Company continues to expect adjusted diluted EPS from continuing operations attributed to Polaris Inc. common shareholders to be down three percent to up three percent versus 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.0%

Avg return

Earnings day

-1.5%

Avg return

5 days after

+0.2%

Avg return

30 days after

41%

28 / 69 earnings

Positive

+15.2%

Q3 2017

Best reaction

-15.8%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.8%+8.8%+14.9%
Q4 2025-4.4%-7.6%-7.6%
Q3 2025-5.9%-7.1%-6.7%
Q2 2025-2.7%-6.4%-2.6%
Q1 2025+0.3%+3.2%+18.2%
Q4 2024-5.0%-14.9%-12.5%
Q3 2024-13.1%-11.1%-16.5%
Q2 2024-11.2%+0.7%+0.8%
Q1 2024-3.4%-5.0%-6.8%
Q4 2023-3.0%-2.4%+0.0%
Q3 2023-5.6%-7.3%-2.3%
Q2 2023+2.0%+0.2%-17.5%
Q1 2023-3.1%-0.7%-2.9%
Q4 2022+10.5%+10.8%+8.3%
Q3 2022+5.8%+7.8%+19.4%
Q2 2022-1.5%+3.8%+7.8%
Q1 2022-9.0%-11.1%-1.5%
Q4 2021+1.1%+1.9%+7.3%
Q3 2021-7.1%-9.0%-3.1%
Q2 2021-7.4%-5.7%-11.4%
Q1 2021-4.9%-3.4%-8.8%
Q4 2020-1.8%-2.4%+1.6%
Q3 2020+0.9%-0.8%+4.5%
Q2 2020+8.5%+5.8%+6.3%
Q1 2020+11.2%-2.8%+31.6%
Q4 2019+3.9%+0.9%-8.4%
Q3 2019+11.2%+10.9%+6.5%
Q2 2019+15.0%+13.2%-0.1%
Q1 2019-2.2%-1.5%-12.6%
Q4 2018-0.3%+2.0%+0.5%
Q3 2018-3.3%-5.6%+4.2%
Q2 2018-12.0%-13.5%-9.9%
Q1 2018-13.0%-13.5%-5.8%
Q4 2017-15.8%-17.9%-16.4%
Q3 2017+15.2%+11.2%+15.6%
Q2 2017+2.0%+1.5%-3.4%
Q1 2017+1.5%+2.5%+2.1%
Q4 2016+2.1%-0.9%-1.0%
Q3 2016-6.2%-7.8%+8.7%
Q2 2016+11.2%+11.4%+6.5%
Q1 2016+4.5%
Q4 2015-12.6%
Q3 2015-8.5%
Q2 2015-6.7%
Q1 2015+0.4%
Q4 2014+3.6%
Q3 2014-1.2%
Q2 2014+9.8%
Q1 2014-1.9%
Q4 2013-4.9%
Q3 2013-2.4%
Q2 2013+4.0%
Q1 2013+0.8%
Q4 2012-6.0%
Q3 2012+3.2%
Q2 2012-0.6%
Q1 2012+2.6%
Q4 2011-0.7%
Q3 2011-0.0%
Q2 2011-12.4%
Q1 2010+0.5%
Q1 2011-0.1%
Q4 2010-1.1%
Q4 2008-1.1%
Q3 2010+0.0%
Q3 2009+0.0%
Q2 2010-2.9%
Q2 2009-2.9%
Q4 2009-2.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro