NYSE$PII

Polaris Industries Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Polaris' Q3 2021 earnings were impacted by supply chain constraints, but the company gained ORV market share and introduced fifteen new vehicles.

Polaris Inc. reported third quarter 2021 sales of $1.960 billion, a slight increase compared to the third quarter of 2020. Net income was $115 million, or $1.84 per diluted share, compared to $167 million, or $2.66 per diluted share, for the 2020 third quarter. The company lowered its full year 2021 adjusted earnings and sales guidance due to supply chain constraints.

  • Third quarter reported and adjusted sales increased slightly to $1,960 million
  • Third quarter reported net income was $1.84 per share; adjusted net income for the same period was $1.98 per share
  • Market share improved during the quarter for ORV and Snowmobiles
  • Expanded and strengthened the ORV product portfolio with fifteen new vehicles introduced during the quarter

Headline financials

Total Revenue

$1.96B

Previous: $1.95B+0.3%
EPS (adj)

$1.98

Previous: $2.85-30.5%
Capital Expenditures

-$199M

Previous: -$132M-51.2%
Free Cash Flow

-$84.7M

Previous: $35M-342.0%
Net Income

$115M

Previous: $167M-31.3%
Operating Income

$155M

Previous: $239M-35.1%
Gross Profit

$466M

Previous: $535M-12.9%
Cash & Equivalents

$317M

Previous: $821M-61.4%
Total Assets

$4.87B

Previous: $4.78B+1.8%
Stock-Based Comp

$20M

Previous: $27.7M-27.8%

Revenue & EPS history

Polaris · Revenue · Quarterly

$1.96B

Q3 2021+0.3%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Polaris · $2.25B total across 3 segments · Q3 2023

  • Off-Road
    $1.84B+5.6%
  • On-Road
    $270M-19.1%
  • Marine
    $134M-48.4%

Forward guidance

Polaris lowered its full year 2021 adjusted earnings and sales guidance given the supply chain constraints and now expects to earn approximately $9.00 per diluted share with adjusted sales now expected to be up approximately 16% over the prior year

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 Q3 2021

Historical avgQ3 2021

-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%

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