Market cap
$6,831 Mln
Revenue (TTM)
$5,394 Mln
P/E Ratio
17.3
P/B Ratio
5.4
Div. Yield
2.7 %
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,831 | 3,664 | 5,252 | 5,213 | 3,212 |
Revenue ($ Mln) |
5,394 | 7,445 | 5,630 | 2,708 | 1,936 |
Net Profit ($ Mln) |
399.92 | -260.40 | -86.00 | 219.86 | 178.80 |
Net Margin (%) |
7.41 | -3.50 | -1.53 | 8.12 | 9.24 |
RoE (%) |
32.71 | -31.38 | -5.33 | 25.78 | 28.39 |
Price to Earnings |
17.28 | 12.14 | -- | 24.32 | 19.30 |
Price-To-Book |
5.42 | 4.38 | 3.15 | 5.66 | 5.28 |
Income Statement ($ Mln)
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,394.29 | 7,445.00 | 5,629.90 | 2,707.81 | 1,935.76 |
|
Cost of Revenue
|
3,798.73 | 5,881.70 | 4,202.90 | 1,378.69 | 789.63 |
|
Gross Profit
|
1,572.46 | 1,324.60 | 1,332.20 | 1,209.35 | 1,072.68 |
|
Operating Expenses
|
1,015.28 | 1,488.20 | 1,107.20 | 938.00 | 910.31 |
|
Operating Profit (EBIT)
|
580.28 | 75.10 | 319.80 | 368.97 | 235.82 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
530.32 | -280.70 | -105.80 | 294.52 | 235.38 |
|
Provision for Tax
|
130.39 | -33.50 | -19.30 | 74.98 | 56.59 |
|
Profit after Tax (Net Income)
|
399.92 | -260.40 | -86.00 | 219.86 | 178.80 |
|
Minority Interest
|
0.00 | -0.80 | 0.00 | 0.32 | 0.00 |
|
Consolidated Profit
|
0.00 | -319.40 | -216.80 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,260.00 | 836.50 | 1,601.50 | 924.37 | 609.50 |
|
Minority Interest
|
0.00 | -0.80 | 0.00 | 0.32 | 0.00 |
|
Non-Current Liabilities
|
1,716.45 | 2,213.60 | 2,242.60 | 1,152.00 | 282.62 |
|
Current Liabilities
|
784.03 | 2,140.50 | 1,661.10 | 497.77 | 409.59 |
|
Total Liabilities
|
3,626.13 | 4,893.70 | 5,312.20 | 2,342.70 | 1,300.08 |
Assets ($ Mln)
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,666.36 | 2,631.70 | 2,065.40 | 1,306.69 | 584.69 |
|
Current Assets
|
2,094.12 | 2,567.70 | 2,065.20 | 1,269.38 | 717.03 |
|
Total Assets
|
3,626.13 | 4,887.00 | 5,312.20 | 2,342.70 | 1,300.08 |
|
Total Debt*
|
1,695.17 | 1,951.30 | 2,246.70 | 960.07 | 253.03 |
|
Net Current Assets
|
1,310.09 | 427.20 | 682.20 | 771.62 | 0.00 |
Cashflow ($ Mln)
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
365.85 | 741.00 | 562.10 | 194.37 | 254.74 |
|
Cash Flow from Investing Activities
|
-67.79 | -139.50 | -141.60 | -74.34 | -101.84 |
|
Cash from Financing Activities
|
-273.38 | -693.00 | -441.30 | -124.82 | -321.39 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.44 | -15.89 | -3.25 | 11.14 | 18.47 |
|
ROE (%)
|
32.71 | -31.38 | -5.33 | 25.78 | 28.39 |
|
ROA (%)
|
8.86 | -3.42 | -1.24 | 0.01 | 9.79 |
|
EBIT Margin (%)
|
5.80 | -2.04 | -0.08 | 14.79 | 12.27 |
|
Net Margin (%)
|
7.41 | -3.50 | -1.53 | 8.12 | 9.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.23 | 8.43 | 10.46 | 8.77 | 6.24 |
|
EBIT Growth (%)
|
-46.75 | -720.41 | -102.07 | 24.83 | 1.23 |
|
Net Profit Growth (%)
|
-2.65 | -141.56 | -306.73 | -4.43 | 0.90 |
|
EPS Growth (%)
|
0.04 | -144.03 | -306.96 | -1.94 | 9.61 |
|
Book Value Growth (%)
|
0.00 | -31.11 | -72.02 | -99.88 | -16.38 |
Valuation Ratios
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.77 | -7.73 | -35.52 | 25.34 | 20.89 |
|
Price / Book Value
|
7.12 | 4.34 | 3.00 | 6.10 | 5.31 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.62 | -43.86 | 26.18 | 16.38 | 12.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.05 | 2.29 | 1.13 | 1.01 | 0.00 |
|
Short term debt to equity ratio
|
0.10 | 0.04 | 0.18 | 0.03 | 0.03 |
|
Current Ratio
|
2.67 | 1.20 | 1.24 | 2.55 | 1.75 |
|
Quick Ratio
|
0.91 | 0.47 | 0.51 | 1.48 | 0.87 |
|
Interest Coverage
|
11.60 | -1.18 | -0.04 | 6.39 | 109.82 |
Operating Efficiency Ratios
| Pool (POOL) | Polaris Industries Inc (PII) | Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.82 | 4.22 | 9.93 | 18.07 | 9.03 |
|
Asset Turnover
|
1.20 | 0.98 | 0.81 | 0.00 | 1.06 |
|
Receivable days
|
22.88 | 11.41 | 32.41 | 31.11 | 25.57 |
|
Inventory Days
|
134.82 | 98.84 | 113.04 | 160.02 | 137.84 |
|
Payable days
|
57.87 | 41.53 | 34.81 | 41.52 | 68.55 |
|
Cash Conversion Cycle
|
99.83 | 68.72 | 110.64 | 149.62 | 94.86 |