BRP Inc.(DOOO)Earnings, Financials & Key Ratios
DOOO•NASDAQ
$64.23
$2.34B mkt cap·Price updated Apr 24, 2026
AboutBRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. The company also provides parts, accessories, and apparel, as well as other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.Show more
- Revenue$7.83B-24.5%
- EBITDA$979M-41.7%
- Net Income-$213M-128.7%
- EPS (Diluted)-2.88-130.4%
- Gross Margin22.65%-9.7%
- EBITDA Margin12.51%-22.8%
- Operating Margin7.05%-43.3%
- Net Margin-2.72%-138.0%
- ROE-40.18%-136.6%
- ROIC12.79%-56.1%
- Debt/Equity12.68+249.8%
- Interest Coverage4.17-41.3%
DOOO Key Insights
BRP Inc. (DOOO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 164.6%
- ✓Share count reduced 5.9% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 12.7x
- ✗Weak Piotroski F-Score: 3/9
- ✗Expensive at 26.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DOOO Price & Volume
BRP Inc. (DOOO) stock price & volume — 10-year historical chart
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DOOO Growth Metrics
BRP Inc. (DOOO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.31%
5 Years5.28%
3 Years0.79%
TTM-13.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-115.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-115.47%
Return on Capital
10 Years29.5%
5 Years30.88%
3 Years29.18%
Last Year13.56%
DOOO Recent Earnings
BRP Inc. (DOOO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q4 2025Latest
Dec 4, 2025EPS
$1.15
Est $0.88
+30.7%
Revenue
$1.6B
Est $1.7B
-5.0%
Q3 2025
Aug 29, 2025EPS
$0.67
Est $0.33
+103.0%
Revenue
$1.4B
Est $1.5B
-9.4%
Q2 2025
May 29, 2025EPS
$0.33
Est $0.29
+13.8%
Revenue
$1.3B
Est $1.3B
+4.1%
Q2 2025
Mar 26, 2025EPS
$0.69
Est $0.62
+11.3%
Revenue
$1.4B
Est $1.2B
+14.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 4, 2025 | $1.15vs $0.88+30.7% | $1.6Bvs $1.7B-5.0% |
| Q3 2025 | Aug 29, 2025 | $0.67vs $0.33+103.0% | $1.4Bvs $1.5B-9.4% |
| Q2 2025 | May 29, 2025 | $0.33vs $0.29+13.8% | $1.3Bvs $1.3B+4.1% |
| Q2 2025 | Mar 26, 2025 | $0.69vs $0.62+11.3% | $1.4Bvs $1.2B+14.9% |
Based on last 12 quarters of dataView full earnings history →
DOOO Peer Comparison
BRP Inc. (DOOO) competitors in RV and Powersports Manufacturers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PII | 3.8B | 67.04 | -8.20 | -0.33% | -6.13% | -45.24% | 1.83 | |
 HOG | 2.67B | 23.84 | 8.58 | -13.76% | 5.34% | 7.03% | 0.97 | |
 MBUU | 506.15M | 25.70 | 33.82 | -2.59% | 1.76% | 2.88% | 0.05 | |
 BC | 5.3B | 81.46 | -39.16 | 2.4% | -2.47% | -5.12% | 1.49 | |
 MCFT | 393M | 24.14 | 56.14 | -22.47% | 5.27% | 8.42% | ||
 MPWR | 81.16B | 1652.35 | 129.60 | 26.43% | 22.07% | 17.89% | 0.01 | |
 HZO | 688.14M | 31.24 | -21.85 | -5.01% | -2.83% | -6.71% | 1.31 | |
 ONEW | 187.57M | 11.29 | -1.56 | 5.62% | -5.88% | -33% | 3.38 |
Compare DOOO vs Peers
BRP Inc. (DOOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DOOO Income Statement
BRP Inc. (DOOO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.17B | 4.49B | 5.24B | 6.05B | 5.95B | 7.65B | 10.03B | 10.37B | 7.83B | 7.79B |
| Revenue Growth % | 8.94% | 7.56% | 16.87% | 15.43% | -1.65% | 28.47% | 31.19% | 3.32% | -24.47% | -13.78% |
| Cost of Goods Sold | 3.16B | 3.42B | 3.99B | 4.6B | 4.48B | 5.52B | 7.53B | 7.77B | 6.06B | 6.14B |
| COGS % of Revenue | 75.81% | 76.21% | 76.1% | 75.98% | 75.27% | 72.12% | 75.09% | 74.91% | 77.35% | - |
| Gross Profit | 1.01B▲ 0% | 1.07B▲ 5.8% | 1.25B▲ 17.4% | 1.45B▲ 16.0% | 1.47B▲ 1.3% | 2.13B▲ 44.8% | 2.5B▲ 17.2% | 2.6B▲ 4.1% | 1.77B▼ 31.8% | 1.65B▲ 0% |
| Gross Margin % | 24.19% | 23.79% | 23.9% | 24.02% | 24.73% | 27.88% | 24.91% | 25.09% | 22.65% | 21.21% |
| Gross Profit Growth % | 10.36% | 5.81% | 17.41% | 16% | 1.26% | 44.82% | 17.22% | 4.08% | -31.82% | - |
| Operating Expenses | 629.5M | 653.5M | 773.3M | 877.8M | 805.3M | 954.7M | 1.14B | 1.48B | 1.22B | 1.22B |
| OpEx % of Revenue | 15.09% | 14.56% | 14.75% | 14.5% | 13.53% | 12.48% | 11.34% | 14.32% | 15.61% | - |
| Selling, General & Admin | 445.4M | 454.9M | 551.6M | 639.4M | 563M | 664.9M | 774.9M | 860.2M | 753.4M | 755.3M |
| SG&A % of Revenue | 10.68% | 10.14% | 10.52% | 10.56% | 9.46% | 8.69% | 7.72% | 8.3% | 9.62% | - |
| Research & Development | 184.1M | 198.6M | 221.7M | 238.4M | 242.3M | 289.8M | 367.7M | 482.1M | 391.1M | 405.2M |
| R&D % of Revenue | 4.41% | 4.43% | 4.23% | 3.94% | 4.07% | 3.79% | 3.66% | 4.65% | 5% | - |
| Other Operating Expenses | 600K | -1M | -600K | 0 | -3.7M | 1.5M | 0 | 0 | 77.4M | 4M |
| Operating Income | 306.3M▲ 0% | 400.1M▲ 30.6% | 472.6M▲ 18.1% | 604.3M▲ 27.9% | 465.6M▼ 23.0% | 1.19B▲ 154.9% | 1.37B▲ 15.2% | 1.29B▼ 5.8% | 551.7M▼ 57.2% | 431.2M▲ 0% |
| Operating Margin % | 7.34% | 8.92% | 9.01% | 9.98% | 7.82% | 15.52% | 13.63% | 12.42% | 7.05% | 5.54% |
| Operating Income Growth % | 15.45% | 30.62% | 18.12% | 27.87% | -22.95% | 154.94% | 15.17% | -5.79% | -57.16% | - |
| EBITDA | 440.6M | 549.3M | 649.9M | 838.4M | 726.4M | 1.46B | 1.68B | 1.68B | 979.3M | 867.6M |
| EBITDA Margin % | 10.56% | 12.24% | 12.39% | 13.85% | 12.2% | 19.1% | 16.72% | 16.2% | 12.51% | 11.14% |
| EBITDA Growth % | 12.54% | 24.67% | 18.31% | 29% | -13.36% | 101.07% | 14.85% | 0.13% | -41.69% | -30.33% |
| D&A (Non-Cash Add-back) | 134.3M | 149.2M | 177.3M | 234.1M | 260.8M | 273.6M | 310.4M | 391.7M | 427.6M | 436.4M |
| EBIT | 387.3M | 428.4M | 393.2M | 590.4M | 587.7M | 1.14B | 1.28B | 1.14B | 342.5M | 420.8M |
| Net Interest Income | -61.2M | -52.3M | -65M | -60.79M | -74.13M | -94.55M | -107.7M | -170M | -126.67M | -145.7M |
| Interest Income | 1.5M | 2.2M | 3M | 1.66M | 15.5M | 2.99M | 6M | 11.1M | 5.5M | 3.54M |
| Interest Expense | 60.2M | 57.3M | 64.3M | 62.46M | 89.63M | 97.54M | 114.2M | 181.1M | 132.17M | 149.24M |
| Other Income/Expense | -46.1M | -6M | -147.6M | -65.8M | -250.4M | -110.3M | -201.2M | -333.8M | -399.3M | -197.6M |
| Pretax Income | 327.1M▲ 0% | 394.1M▲ 20.5% | 328.9M▼ 16.5% | 505.7M▲ 53.8% | 484.3M▼ 4.2% | 1.08B▲ 122.3% | 1.17B▲ 8.3% | 954.1M▼ 18.2% | 152.4M▼ 84.0% | 233.6M▲ 0% |
| Pretax Margin % | 7.84% | 8.78% | 6.27% | 8.35% | 8.14% | 14.08% | 11.62% | 9.2% | 1.95% | 3% |
| Income Tax | 70.1M | 119.6M | 101.6M | 135.1M | 121.4M | 282.1M | 300.5M | 209.6M | 89.7M | 74.3M |
| Effective Tax Rate % | 21.43% | 30.35% | 30.89% | 26.72% | 25.07% | 26.2% | 25.77% | 21.97% | 58.86% | 31.81% |
| Net Income | 257.2M▲ 0% | 274.2M▲ 6.6% | 227M▼ 17.2% | 371.4M▲ 63.6% | 363.4M▼ 2.2% | 793.9M▲ 118.5% | 863.9M▲ 8.8% | 743.4M▼ 13.9% | -213.1M▼ 128.7% | -37.6M▲ 0% |
| Net Margin % | 6.17% | 6.11% | 4.33% | 6.14% | 6.1% | 10.38% | 8.61% | 7.17% | -2.72% | -0.48% |
| Net Income Growth % | 398.45% | 6.61% | -17.21% | 63.61% | -2.15% | 118.46% | 8.82% | -13.95% | -128.67% | -115.01% |
| Net Income (Continuing) | 257M | 239.1M | 227.3M | 370.6M | 362.9M | 794.6M | 865.4M | 744.5M | 62.7M | 159.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.7M | -4M |
| Minority Interest | 4.6M | 5.2M | 5.2M | 4.1M | 3.8M | 2.8M | 5.2M | 5M | 5.5M | 8M |
| EPS (Diluted) | 2.27▲ 0% | 2.54▲ 11.9% | 2.28▼ 10.2% | 3.96▲ 73.7% | 4.10▲ 3.5% | 9.31▲ 127.1% | 10.67▲ 14.6% | 9.47▼ 11.2% | -2.88▼ 130.4% | -0.51▲ 0% |
| EPS Growth % | 415.91% | 11.89% | -10.24% | 73.68% | 3.54% | 127.07% | 14.61% | -11.25% | -130.41% | -115.47% |
| EPS (Basic) | 2.28 | 2.56 | 2.31 | 4.00 | 4.15 | 9.57 | 10.88 | 9.47 | -2.89 | - |
| Diluted Shares Outstanding | 113.21M | 107.92M | 99.59M | 93.81M | 88.6M | 85.26M | 80.95M | 78.52M | 73.87M | 73.51M |
| Basic Shares Outstanding | 112.95M | 106.96M | 98.29M | 92.76M | 87.52M | 82.97M | 79.38M | 78.5M | 73.66M | 73.03M |
| Dividend Payout Ratio | - | 9.23% | 15.55% | 10.02% | 2.64% | 5.43% | 5.88% | 7.48% | - | - |
DOOO Balance Sheet
BRP Inc. (DOOO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.38B | 1.36B | 1.49B | 1.67B | 2.86B | 2.67B | 3.38B | 3.53B | 3.17B | 3.04B |
| Cash & Short-Term Investments | 302.1M | 237.5M | 112.8M | 61.6M | 1.4B | 339.4M | 324.9M | 598.4M | 260.8M | 326.5M |
| Cash Only | 298.6M | 226M | 100M | 42.5M | 1.33B | 265.8M | 202.3M | 491.8M | 180.7M | 271.6M |
| Short-Term Investments | 3.5M | 11.5M | 12.8M | 19.1M | 76.5M | 73.6M | 122.6M | 106.6M | 80.1M | 54.9M |
| Accounts Receivable | 284.3M | 286.5M | 334M | 333.5M | 255.1M | 497.3M | 698.9M | 717.1M | 758.2M | 695.9M |
| Days Sales Outstanding | 24.88 | 23.31 | 23.25 | 20.11 | 15.64 | 23.73 | 25.42 | 25.25 | 35.35 | 31.92 |
| Inventory | 689.8M | 752.5M | 946.2M | 1.17B | 1.09B | 1.69B | 2.29B | 2.16B | 1.73B | 1.8B |
| Days Inventory Outstanding | 79.61 | 80.32 | 86.55 | 92.57 | 88.57 | 111.92 | 110.95 | 101.32 | 104.28 | 109.01 |
| Other Current Assets | 106.8M | 92.5M | 104.5M | 115.5M | 200M | 140.1M | 66.7M | 348.4M | 425.6M | 225.3M |
| Total Non-Current Assets | 1.13B | 1.2B | 1.59B | 2.09B | 2.02B | 2.36B | 3.08B | 3.25B | 3.12B | 3.25B |
| Property, Plant & Equipment | 673.2M | 766.8M | 905.1M | 1.24B | 1.28B | 1.57B | 1.99B | 2.17B | 2.12B | 2.13B |
| Fixed Asset Turnover | 6.20x | 5.85x | 5.79x | 4.87x | 4.66x | 4.86x | 5.04x | 4.77x | 3.69x | 3.69x |
| Goodwill | 115.9M | 116M | 169.4M | 230.2M | 116M | 115.9M | 252.3M | 252.3M | 252.3M | 0 |
| Intangible Assets | 201.2M | 198.6M | 309.3M | 379.9M | 349.1M | 379M | 489M | 412.8M | 351.5M | 627.4M |
| Long-Term Investments | 20.1M | 21.4M | 20M | 20.2M | 31.6M | 53.2M | 69.3M | 49.6M | 26.6M | 117.1M |
| Other Non-Current Assets | 6.4M | 6.3M | 18M | 15.9M | 21.3M | 27.3M | 24.8M | 358M | 28.4M | 105.1M |
| Total Assets | 2.52B▲ 0% | 2.56B▲ 1.7% | 3.08B▲ 20.3% | 3.77B▲ 22.4% | 4.89B▲ 29.7% | 5.03B▲ 3.0% | 6.46B▲ 28.5% | 6.78B▲ 4.8% | 6.29B▼ 7.1% | 6.29B▲ 0% |
| Asset Turnover | 1.66x | 1.75x | 1.70x | 1.61x | 1.22x | 1.52x | 1.55x | 1.53x | 1.24x | 1.22x |
| Asset Growth % | 2.9% | 1.68% | 20.28% | 22.42% | 29.7% | 2.97% | 28.5% | 4.81% | -7.12% | -18.59% |
| Total Current Liabilities | 1.1B | 1.26B | 1.68B | 1.88B | 2.19B | 2.62B | 2.48B | 2.51B | 2.43B | 2.27B |
| Accounts Payable | 518.8M | 560.2M | 687.4M | 754.8M | 814.7M | 965.3M | 943.7M | 1.03B | 829.4M | 1.23B |
| Days Payables Outstanding | 59.88 | 59.8 | 62.88 | 59.91 | 66.37 | 63.88 | 45.72 | 48.26 | 49.99 | 69.69 |
| Short-Term Debt | 22.7M | 19.8M | 18.4M | 17.9M | 25.3M | 103.1M | 88.4M | 58.1M | 53.8M | 46.6M |
| Deferred Revenue (Current) | 461.8M | 542.9M | 71.3M | 71.8M | 72.4M | 247.9M | 85.3M | 89.9M | 64.9M | 262.5M |
| Other Current Liabilities | 270.2M | 333.7M | 516.9M | 609.6M | 701.8M | 480.4M | 635.4M | 812.5M | 995.2M | 842.6M |
| Current Ratio | 1.25x | 1.07x | 0.89x | 0.89x | 1.31x | 1.02x | 1.36x | 1.41x | 1.31x | 1.31x |
| Quick Ratio | 0.63x | 0.48x | 0.32x | 0.27x | 0.81x | 0.37x | 0.44x | 0.55x | 0.60x | 0.60x |
| Cash Conversion Cycle | 44.61 | 43.83 | 46.92 | 52.77 | 37.85 | 71.78 | 90.65 | 78.3 | 89.64 | 71.24 |
| Total Non-Current Liabilities | 1.25B | 1.35B | 1.72B | 2.47B | 3.17B | 2.54B | 3.44B | 3.46B | 3.62B | 3.53B |
| Long-Term Debt | 901M | 970.8M | 1.2B | 1.63B | 2.38B | 1.94B | 2.73B | 2.71B | 2.87B | 2.74B |
| Capital Lease Obligations | 0 | 0 | 0 | 209.3M | 206.3M | 117.5M | 152.2M | 142M | 158.2M | 654.9M |
| Deferred Tax Liabilities | 16.8M | 6M | 900K | 14.3M | 16.4M | 22.4M | 58.9M | 0 | 58.8M | 285.8M |
| Other Non-Current Liabilities | 345.7M | 381.3M | 524.5M | 635.9M | 577.6M | 489.4M | 558.2M | 609.5M | 446.5M | 1.7B |
| Total Liabilities | 2.35B | 2.62B | 3.4B | 4.36B | 5.36B | 5.16B | 5.92B | 5.96B | 6.05B | 5.8B |
| Total Debt | 923.7M | 990.6M | 1.22B | 1.89B | 2.65B | 2.19B | 3.02B | 2.95B | 3.13B | 3.04B |
| Net Debt | 625.1M | 764.6M | 1.12B | 1.84B | 1.32B | 1.92B | 2.81B | 2.46B | 2.95B | 2.76B |
| Debt / Equity | 5.58x | - | - | - | - | - | 5.58x | 3.63x | 12.68x | 12.68x |
| Debt / EBITDA | 2.10x | 1.80x | 1.87x | 2.25x | 3.65x | 1.50x | 1.80x | 1.76x | 3.20x | 3.50x |
| Net Debt / EBITDA | 1.42x | 1.39x | 1.72x | 2.20x | 1.82x | 1.32x | 1.68x | 1.46x | 3.01x | 3.01x |
| Interest Coverage | 5.09x | 6.98x | 7.35x | 9.68x | 5.19x | 12.17x | 11.97x | 7.11x | 4.17x | 2.82x |
| Total Equity | 165.5M▲ 0% | -57.4M▼ 134.7% | -322.8M▼ 462.4% | -585.6M▼ 81.4% | -474.9M▲ 18.9% | -132.8M▲ 72.0% | 540.1M▲ 506.7% | 813.9M▲ 50.7% | 246.8M▼ 69.7% | 493.6M▲ 0% |
| Equity Growth % | 1273.76% | -134.68% | -462.37% | -81.41% | 18.9% | 72.04% | 506.7% | 50.69% | -69.68% | -132.94% |
| Book Value per Share | 1.46 | -0.53 | -3.24 | -6.24 | -5.36 | -1.56 | 6.67 | 10.37 | 3.34 | 6.71 |
| Total Shareholders' Equity | 160.9M | -62.6M | -328M | -589.7M | -478.7M | -135.6M | 534.9M | 808.9M | 241.3M | 485.6M |
| Common Stock | 303M | 234.8M | 217.8M | 190.6M | 210.4M | 260.6M | 255.8M | 248.5M | 251M | 251.8M |
| Retained Earnings | -169.1M | -312M | -596.3M | -757M | -575.9M | -404.3M | 175.5M | 443.1M | -37.3M | 113.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 100K | 22.4M | 12.2M | 5.2M | 40.8M | 11.3M | 44.8M | 45.5M | -55.4M | 34.3M |
| Minority Interest | 4.6M | 5.2M | 5.2M | 4.1M | 3.8M | 2.8M | 5.2M | 5M | 5.5M | 8M |
DOOO Cash Flow Statement
BRP Inc. (DOOO) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 505.9M | 560.8M | 561.2M | 555.5M | 954.2M | 770M | 649.5M | 1.66B | 740.1M | 740.1M |
| Operating CF Margin % | 12.13% | 12.5% | 10.7% | 9.18% | 16.03% | 10.07% | 6.47% | 15.99% | 9.45% | - |
| Operating CF Growth % | 40.49% | 10.85% | 0.07% | -1.02% | 71.77% | -19.3% | -15.65% | 155.29% | -55.36% | 75.18% |
| Net Income | 257M | 274.5M | 227.3M | 370.6M | 362.9M | 794.6M | 865.4M | 744.5M | -213M | -37.6M |
| Depreciation & Amortization | 133.1M | 149.2M | 177.3M | 234.1M | 260.8M | 273.6M | 310.4M | 391.7M | 427.6M | 436.4M |
| Stock-Based Compensation | 6.5M | 8.5M | 11.1M | 13M | 14.2M | 17.7M | 19.5M | 0 | 0 | 0 |
| Deferred Taxes | 70.1M | 119.6M | 101.6M | 135.1M | 121.4M | 282.1M | 300.5M | 209.6M | -1M | -45.4M |
| Other Non-Cash Items | 65.3M | 59M | 61.1M | -49.6M | -9.3M | -79.7M | -157M | 84.1M | 464.3M | 351.9M |
| Working Capital Changes | 105.3M | 63M | -17.2M | -147.7M | 204.2M | -518.3M | -689.3M | 228.2M | 62.2M | 156.2M |
| Change in Receivables | -33.5M | 7.9M | -50.2M | -17.1M | 90.3M | -168.9M | -166.3M | 3.7M | 17.6M | -139.7M |
| Change in Inventory | -38.2M | -44.1M | -178.2M | -225.6M | 101.2M | -647.8M | -513.9M | 122.6M | 268.8M | 339.3M |
| Change in Payables | 95.6M | 75M | 171.6M | 78.9M | 123.2M | 302.8M | -248.6M | -96.1M | 0 | 0 |
| Cash from Investing | -184.5M | -231.2M | -470.5M | -443.3M | -260.3M | -687.7M | -853.4M | -574.9M | -425.5M | -363.9M |
| Capital Expenditures | -186.8M | -230.4M | -298.6M | -330.7M | -279.9M | -697.7M | -659.4M | -548.4M | -396.6M | -346.8M |
| CapEx % of Revenue | 4.48% | 5.13% | 5.69% | 5.46% | 4.7% | 9.12% | 6.57% | 5.29% | 5.07% | - |
| Acquisitions | 0 | 0 | -173M | -113.2M | 19.3M | 400K | -208.2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.3M | -800K | 1.1M | 600K | 300K | 9.6M | 14.2M | -26.5M | -28.9M | -17.1M |
| Cash from Financing | -270.9M | -404.5M | -213.2M | -177.7M | 583.8M | -1.14B | 190.3M | -796.8M | -553.1M | -348.3M |
| Debt Issued (Net) | -130.2M | 112.9M | 129.8M | 407.8M | 877.7M | -404.8M | 662.6M | -132.5M | -108.5M | -116.4M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1.5M |
| Dividends Paid | 0 | -25.3M | -35.3M | -37.2M | -9.6M | -43.1M | -50.8M | -55.6M | -61.9M | -62.1M |
| Share Repurchases | -72.9M | -454.7M | -248.6M | -447.5M | -172.1M | -682.7M | -305.5M | -446.2M | -215.1M | 0 |
| Other Financing | -69M | -45.8M | -65.3M | -112.8M | -134.7M | -77.1M | -126.8M | -180.7M | -181.8M | -171.3M |
| Net Change in Cash | 63.6M▲ 0% | -72.6M▼ 214.2% | -126M▼ 73.6% | -57.5M▲ 54.4% | 1.28B▲ 2331.7% | -1.06B▼ 182.6% | -63.5M▲ 94.0% | 289.5M▲ 555.9% | -311.8M▼ 207.7% | 106.2M▲ 0% |
| Free Cash Flow | 319.1M▲ 0% | 330.4M▲ 3.5% | 262.6M▼ 20.5% | 224.8M▼ 14.4% | 674.3M▲ 200.0% | 72.3M▼ 89.3% | -9.9M▼ 113.7% | 1.07B▲ 10931.3% | 313.7M▼ 70.7% | 480.7M▲ 0% |
| FCF Margin % | 7.65% | 7.36% | 5.01% | 3.71% | 11.33% | 0.95% | -0.1% | 10.34% | 4.01% | 6.17% |
| FCF Growth % | 113.44% | 3.54% | -20.52% | -14.39% | 199.96% | -89.28% | -113.69% | 10931.31% | -70.75% | -9.54% |
| FCF per Share | 2.82 | 3.06 | 2.64 | 2.40 | 7.61 | 0.85 | -0.12 | 13.66 | 4.25 | 4.25 |
| FCF Conversion (FCF/Net Income) | 1.97x | 2.05x | 2.47x | 1.50x | 2.63x | 0.97x | 0.75x | 2.23x | -3.47x | -12.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DOOO Key Ratios
BRP Inc. (DOOO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 339.76% | 507.31% | - | - | - | - | 424.21% | 109.81% | -40.18% | -7.62% |
| Return on Invested Capital (ROIC) | 27.22% | 40.07% | 47.26% | 44.2% | 33.15% | 67.5% | 39.88% | 29.15% | 12.79% | 12.79% |
| Gross Margin | 24.19% | 23.79% | 23.9% | 24.02% | 24.73% | 27.88% | 24.91% | 25.09% | 22.65% | 21.21% |
| Net Margin | 6.17% | 6.11% | 4.33% | 6.14% | 6.1% | 10.38% | 8.61% | 7.17% | -2.72% | -0.48% |
| Debt / Equity | 5.58x | - | - | - | - | - | 5.58x | 3.63x | 12.68x | 12.68x |
| Interest Coverage | 5.09x | 6.98x | 7.35x | 9.68x | 5.19x | 12.17x | 11.97x | 7.11x | 4.17x | 2.82x |
| FCF Conversion | 1.97x | 2.05x | 2.47x | 1.50x | 2.63x | 0.97x | 0.75x | 2.23x | -3.47x | -12.78x |
| Revenue Growth | 8.94% | 7.56% | 16.87% | 15.43% | -1.65% | 28.47% | 31.19% | 3.32% | -24.47% | -13.78% |
DOOO Frequently Asked Questions
BRP Inc. (DOOO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BRP Inc. (DOOO) reported $7.79B in revenue for fiscal year 2024. This represents a 169% increase from $2.90B in 2012.
BRP Inc. (DOOO) saw revenue decline by 24.5% over the past year.
BRP Inc. (DOOO) reported a net loss of $37.6M for fiscal year 2024.
Dividend & Returns
Yes, BRP Inc. (DOOO) pays a dividend with a yield of 0.94%. This makes it attractive for income-focused investors.
BRP Inc. (DOOO) has a return on equity (ROE) of -40.2%. Negative ROE indicates the company is unprofitable.
BRP Inc. (DOOO) generated $480.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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BRP Inc. (DOOO) financial analysis — history, returns, DCA and operating performance tools
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