BRP Inc. (DOOO) 10-Year Financial Performance & Capital Metrics

DOOO • • Industrial / General

Consumer CyclicalRecreational VehiclesPowersports VehiclesMotorcycle & Powersports Manufacturers

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 Margin 22.65% -9.7%
EBITDA Margin 12.51% -22.8%
Operating Margin 7.05% -43.3%
Net Margin -2.72% -138.0%
ROE -40.18% -136.6%
ROIC 12.79% -56.1%
Debt/Equity 12.68 +249.8%
Interest Coverage 4.17 -41.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 164.6%
✓Momentum leader: RS Rating 85 (top 15%)
✓Share count reduced 5.9% through buybacks
✓Trading near 52-week high
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 12.7x
✗Weak Piotroski F-Score: 3/9
✗Expensive at 23.5x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.31%

5Y5.28%

3Y0.79%

TTM-13.78%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-115.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM-115.47%

ROCE

10Y Avg29.5%

5Y Avg30.88%

3Y Avg29.18%

Latest13.56%

Peer Comparison

Motorcycle & Powersports Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAMOMassimo Group Common Stock	157.4M	3.78	88.32	-4.97%	-1.16%	-3.8%	3.99%	0.70
PIIPolaris Inc.	3.98B	70.79	36.30	-19.69%	-2.17%	-13.04%	0.16%	1.70
HOGHarley-Davidson, Inc.	2.49B	21.07	6.13	-11.13%	11.4%	14.07%	34.84%	2.22
DOOOBRP Inc.	2.86B	78.66	-27.31	-24.47%	-0.48%	-7.62%	10.96%	12.68

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	3.83B	4.17B	4.49B	5.24B	6.05B	5.95B	7.65B	10.03B	10.37B	7.83B
Revenue Growth %	0.09%	0.09%	0.08%	0.17%	0.15%	-0.02%	0.28%	0.31%	0.03%	-0.24%
Cost of Goods Sold+	2.92B	3.16B	3.42B	3.99B	4.6B	4.48B	5.52B	7.53B	7.77B	6.06B
COGS % of Revenue	0.76%	0.76%	0.76%	0.76%	0.76%	0.75%	0.72%	0.75%	0.75%	0.77%
Gross Profit+	914.2M	1.01B	1.07B	1.25B	1.45B	1.47B	2.13B	2.5B	2.6B	1.77B
Gross Margin %	0.24%	0.24%	0.24%	0.24%	0.24%	0.25%	0.28%	0.25%	0.25%	0.23%
Gross Profit Growth %	0.08%	0.1%	0.06%	0.17%	0.16%	0.01%	0.45%	0.17%	0.04%	-0.32%
Operating Expenses+	572.9M	629.5M	653.5M	773.3M	877.8M	805.3M	954.7M	1.14B	1.48B	1.22B
OpEx % of Revenue	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.12%	0.11%	0.14%	0.16%
Selling, General & Admin	408.5M	445.4M	454.9M	551.6M	639.4M	563M	664.9M	774.9M	860.2M	753.4M
SG&A % of Revenue	0.11%	0.11%	0.1%	0.11%	0.11%	0.09%	0.09%	0.08%	0.08%	0.1%
Research & Development	164.4M	184.1M	198.6M	221.7M	238.4M	242.3M	289.8M	367.7M	482.1M	391.1M
R&D % of Revenue	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%
Other Operating Expenses	800K	600K	-1M	-600K	0	-3.7M	1.5M	0	0	77.4M
Operating Income+	265.3M	306.3M	400.1M	472.6M	604.3M	465.6M	1.19B	1.37B	1.29B	551.7M
Operating Margin %	0.07%	0.07%	0.09%	0.09%	0.1%	0.08%	0.16%	0.14%	0.12%	0.07%
Operating Income Growth %	-0.13%	0.15%	0.31%	0.18%	0.28%	-0.23%	1.55%	0.15%	-0.06%	-0.57%
EBITDA+	391.5M	440.6M	549.3M	649.9M	838.4M	726.4M	1.46B	1.68B	1.68B	979.3M
EBITDA Margin %	0.1%	0.11%	0.12%	0.12%	0.14%	0.12%	0.19%	0.17%	0.16%	0.13%
EBITDA Growth %	-0.06%	0.13%	0.25%	0.18%	0.29%	-0.13%	1.01%	0.15%	0%	-0.42%
D&A (Non-Cash Add-back)	126.2M	134.3M	149.2M	177.3M	234.1M	260.8M	273.6M	310.4M	391.7M	427.6M
EBIT	162.4M	387.3M	428.4M	393.2M	590.4M	587.7M	1.14B	1.28B	1.14B	342.5M
Net Interest Income+	-59.1M	-61.2M	-52.3M	-65M	-60.79M	-74.13M	-94.55M	-107.7M	-170M	-126.67M
Interest Income	3.5M	1.5M	2.2M	3M	1.66M	15.5M	2.99M	6M	11.1M	5.5M
Interest Expense	62M	60.2M	57.3M	64.3M	62.46M	89.63M	97.54M	114.2M	181.1M	132.17M
Other Income/Expense	-234.9M	-46.1M	-6M	-147.6M	-65.8M	-250.4M	-110.3M	-201.2M	-333.8M	-399.3M
Pretax Income+	100.4M	327.1M	394.1M	328.9M	505.7M	484.3M	1.08B	1.17B	954.1M	152.4M
Pretax Margin %	0.03%	0.08%	0.09%	0.06%	0.08%	0.08%	0.14%	0.12%	0.09%	0.02%
Income Tax+	48.8M	70.1M	119.6M	101.6M	135.1M	121.4M	282.1M	300.5M	209.6M	89.7M
Effective Tax Rate %	0.51%	0.79%	0.7%	0.69%	0.73%	0.75%	0.74%	0.74%	0.78%	-1.4%
Net Income+	51.6M	257.2M	274.2M	227M	371.4M	363.4M	793.9M	863.9M	743.4M	-213.1M
Net Margin %	0.01%	0.06%	0.06%	0.04%	0.06%	0.06%	0.1%	0.09%	0.07%	-0.03%
Net Income Growth %	-0.26%	3.98%	0.07%	-0.17%	0.64%	-0.02%	1.18%	0.09%	-0.14%	-1.29%
Net Income (Continuing)	51.6M	257M	239.1M	227.3M	370.6M	362.9M	794.6M	865.4M	744.5M	62.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0	-275.7M
Minority Interest	5.2M	4.6M	5.2M	5.2M	4.1M	3.8M	2.8M	5.2M	5M	5.5M
EPS (Diluted)+	0.44	2.27	2.54	2.28	3.96	4.10	9.31	10.67	9.47	-2.88
EPS Growth %	-0.25%	4.16%	0.12%	-0.1%	0.74%	0.04%	1.27%	0.15%	-0.11%	-1.3%
EPS (Basic)	0.44	2.28	2.56	2.31	4.00	4.15	9.57	10.88	9.47	-2.89
Diluted Shares Outstanding	117.46M	113.21M	107.92M	99.59M	93.81M	88.6M	85.26M	80.95M	78.52M	73.87M
Basic Shares Outstanding	117.01M	112.95M	106.96M	98.29M	92.76M	87.52M	82.97M	79.38M	78.5M	73.66M
Dividend Payout Ratio	-	-	0.09%	0.16%	0.1%	0.03%	0.05%	0.06%	0.07%	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.29B	1.38B	1.36B	1.49B	1.67B	2.86B	2.67B	3.38B	3.53B	3.17B
Cash & Short-Term Investments	243M	302.1M	237.5M	112.8M	61.6M	1.4B	339.4M	324.9M	598.4M	260.8M
Cash Only	235M	298.6M	226M	100M	42.5M	1.33B	265.8M	202.3M	491.8M	180.7M
Short-Term Investments	8M	3.5M	11.5M	12.8M	19.1M	76.5M	73.6M	122.6M	106.6M	80.1M
Accounts Receivable	282M	284.3M	286.5M	334M	333.5M	255.1M	497.3M	698.9M	717.1M	758.2M
Days Sales Outstanding	26.88	24.88	23.31	23.25	20.11	15.64	23.73	25.42	25.25	35.35
Inventory	685.9M	689.8M	752.5M	946.2M	1.17B	1.09B	1.69B	2.29B	2.16B	1.73B
Days Inventory Outstanding	85.88	79.61	80.32	86.55	92.57	88.57	111.92	110.95	101.32	104.28
Other Current Assets	17.7M	106.8M	92.5M	104.5M	115.5M	200M	140.1M	66.7M	348.4M	425.6M
Total Non-Current Assets+	1.15B	1.13B	1.2B	1.59B	2.09B	2.02B	2.36B	3.08B	3.25B	3.12B
Property, Plant & Equipment	636.6M	673.2M	766.8M	905.1M	1.24B	1.28B	1.57B	1.99B	2.17B	2.12B
Fixed Asset Turnover	6.02x	6.20x	5.85x	5.79x	4.87x	4.66x	4.86x	5.04x	4.77x	3.69x
Goodwill	116M	115.9M	116M	169.4M	230.2M	116M	115.9M	252.3M	252.3M	252.3M
Intangible Assets	207.9M	201.2M	198.6M	309.3M	379.9M	349.1M	379M	489M	412.8M	351.5M
Long-Term Investments	22.2M	20.1M	21.4M	20M	20.2M	31.6M	53.2M	69.3M	49.6M	26.6M
Other Non-Current Assets	34.6M	6.4M	6.3M	18M	15.9M	21.3M	27.3M	24.8M	358M	28.4M
Total Assets+	2.45B	2.52B	2.56B	3.08B	3.77B	4.89B	5.03B	6.46B	6.78B	6.29B
Asset Turnover	1.57x	1.66x	1.75x	1.70x	1.61x	1.22x	1.52x	1.55x	1.53x	1.24x
Asset Growth %	0.04%	0.03%	0.02%	0.2%	0.22%	0.3%	0.03%	0.28%	0.05%	-0.07%
Total Current Liabilities+	931.3M	1.1B	1.26B	1.68B	1.88B	2.19B	2.62B	2.48B	2.51B	2.43B
Accounts Payable	461.7M	518.8M	560.2M	687.4M	754.8M	814.7M	965.3M	943.7M	1.03B	829.4M
Days Payables Outstanding	57.81	59.88	59.8	62.88	59.91	66.37	63.88	45.72	48.26	49.99
Short-Term Debt	14.8M	22.7M	19.8M	18.4M	17.9M	25.3M	103.1M	88.4M	58.1M	53.8M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	234.1M	270.2M	333.7M	516.9M	609.6M	701.8M	480.4M	635.4M	812.5M	995.2M
Current Ratio	1.39x	1.25x	1.07x	0.89x	0.89x	1.31x	1.02x	1.36x	1.41x	1.31x
Quick Ratio	0.65x	0.63x	0.48x	0.32x	0.27x	0.81x	0.37x	0.44x	0.55x	0.60x
Cash Conversion Cycle	54.95	44.61	43.83	46.92	52.77	37.85	71.78	90.65	78.3	89.64
Total Non-Current Liabilities+	1.53B	1.25B	1.35B	1.72B	2.47B	3.17B	2.54B	3.44B	3.46B	3.62B
Long-Term Debt	1.13B	901M	970.8M	1.2B	1.63B	2.38B	1.94B	2.73B	2.71B	2.87B
Capital Lease Obligations	0	0	0	0	209.3M	206.3M	117.5M	152.2M	142M	158.2M
Deferred Tax Liabilities	28.8M	16.8M	6M	900K	14.3M	16.4M	22.4M	58.9M	0	58.8M
Other Non-Current Liabilities	82.7M	345.7M	381.3M	524.5M	635.9M	577.6M	489.4M	558.2M	609.5M	446.5M
Total Liabilities	2.46B	2.35B	2.62B	3.4B	4.36B	5.36B	5.16B	5.92B	5.96B	6.05B
Total Debt+	1.15B	923.7M	990.6M	1.22B	1.89B	2.65B	2.19B	3.02B	2.95B	3.13B
Net Debt	911.6M	625.1M	764.6M	1.12B	1.84B	1.32B	1.92B	2.81B	2.46B	2.95B
Debt / Equity	-	5.58x	-	-	-	-	-	5.58x	3.63x	12.68x
Debt / EBITDA	2.93x	2.10x	1.80x	1.87x	2.25x	3.65x	1.50x	1.80x	1.76x	3.20x
Net Debt / EBITDA	2.33x	1.42x	1.39x	1.72x	2.20x	1.82x	1.32x	1.68x	1.46x	3.01x
Interest Coverage	4.28x	5.09x	6.98x	7.35x	9.68x	5.19x	12.17x	11.97x	7.11x	4.17x
Total Equity+	-14.1M	165.5M	-57.4M	-322.8M	-585.6M	-474.9M	-132.8M	540.1M	813.9M	246.8M
Equity Growth %	0.48%	12.74%	-1.35%	-4.62%	-0.81%	0.19%	0.72%	5.07%	0.51%	-0.7%
Book Value per Share	-0.12	1.46	-0.53	-3.24	-6.24	-5.36	-1.56	6.67	10.37	3.34
Total Shareholders' Equity	-19.3M	160.9M	-62.6M	-328M	-589.7M	-478.7M	-135.6M	534.9M	808.9M	241.3M
Common Stock	331.3M	303M	234.8M	217.8M	190.6M	210.4M	260.6M	255.8M	248.5M	251M
Retained Earnings	-393.6M	-169.1M	-312M	-596.3M	-757M	-575.9M	-404.3M	175.5M	443.1M	-37.3M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	21.5M	100K	22.4M	12.2M	5.2M	40.8M	11.3M	44.8M	45.5M	-55.4M
Minority Interest	5.2M	4.6M	5.2M	5.2M	4.1M	3.8M	2.8M	5.2M	5M	5.5M

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	360.1M	505.9M	560.8M	561.2M	555.5M	954.2M	770M	649.5M	1.66B	740.1M
Operating CF Margin %	0.09%	0.12%	0.12%	0.11%	0.09%	0.16%	0.1%	0.06%	0.16%	0.09%
Operating CF Growth %	-0.04%	0.4%	0.11%	0%	-0.01%	0.72%	-0.19%	-0.16%	1.55%	-0.55%
Net Income	51.6M	257M	274.5M	227.3M	370.6M	362.9M	794.6M	865.4M	744.5M	-213M
Depreciation & Amortization	126.2M	133.1M	149.2M	177.3M	234.1M	260.8M	273.6M	310.4M	391.7M	427.6M
Stock-Based Compensation	6.5M	6.5M	8.5M	11.1M	13M	14.2M	17.7M	19.5M	0	0
Deferred Taxes	48.8M	70.1M	119.6M	101.6M	135.1M	121.4M	282.1M	300.5M	209.6M	-1M
Other Non-Cash Items	66M	65.3M	59M	61.1M	-49.6M	-9.3M	-79.7M	-157M	84.1M	464.3M
Working Capital Changes	-83.8M	105.3M	63M	-17.2M	-147.7M	204.2M	-518.3M	-689.3M	228.2M	62.2M
Change in Receivables	1.8M	-33.5M	7.9M	-50.2M	-17.1M	90.3M	-168.9M	-166.3M	3.7M	17.6M
Change in Inventory	-28.3M	-38.2M	-44.1M	-178.2M	-225.6M	101.2M	-647.8M	-513.9M	122.6M	268.8M
Change in Payables	-42.4M	95.6M	75M	171.6M	78.9M	123.2M	302.8M	-248.6M	-96.1M	0
Cash from Investing+	-199M	-184.5M	-231.2M	-470.5M	-443.3M	-260.3M	-687.7M	-853.4M	-574.9M	-425.5M
Capital Expenditures	-210.6M	-186.8M	-230.4M	-298.6M	-330.7M	-279.9M	-697.7M	-659.4M	-548.4M	-396.6M
CapEx % of Revenue	0.05%	0.04%	0.05%	0.06%	0.05%	0.05%	0.09%	0.07%	0.05%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	11.6M	2.3M	-800K	1.1M	600K	300K	9.6M	14.2M	-26.5M	-28.9M
Cash from Financing+	-150.2M	-270.9M	-404.5M	-213.2M	-177.7M	583.8M	-1.14B	190.3M	-796.8M	-553.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-25.3M	-35.3M	-37.2M	-9.6M	-43.1M	-50.8M	-55.6M	-61.9M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-42M	-69M	-45.8M	-65.3M	-112.8M	-134.7M	-77.1M	-126.8M	-180.7M	-181.8M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	149.5M	319.1M	330.4M	262.6M	224.8M	674.3M	72.3M	-9.9M	1.07B	313.7M
FCF Margin %	0.04%	0.08%	0.07%	0.05%	0.04%	0.11%	0.01%	-0%	0.1%	0.04%
FCF Growth %	-0.26%	1.13%	0.04%	-0.21%	-0.14%	2%	-0.89%	-1.14%	109.31%	-0.71%
FCF per Share	1.27	2.82	3.06	2.64	2.40	7.61	0.85	-0.12	13.66	4.25
FCF Conversion (FCF/Net Income)	6.98x	1.97x	2.05x	2.47x	1.50x	2.63x	0.97x	0.75x	2.23x	-3.47x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	339.76%	507.31%	-	-	-	-	424.21%	109.81%	-40.18%
Return on Invested Capital (ROIC)	23.77%	27.22%	40.07%	47.26%	44.2%	33.15%	67.5%	39.88%	29.15%	12.79%
Gross Margin	23.87%	24.19%	23.79%	23.9%	24.02%	24.73%	27.88%	24.91%	25.09%	22.65%
Net Margin	1.35%	6.17%	6.11%	4.33%	6.14%	6.1%	10.38%	8.61%	7.17%	-2.72%
Debt / Equity	-	5.58x	-	-	-	-	-	5.58x	3.63x	12.68x
Interest Coverage	4.28x	5.09x	6.98x	7.35x	9.68x	5.19x	12.17x	11.97x	7.11x	4.17x
FCF Conversion	6.98x	1.97x	2.05x	2.47x	1.50x	2.63x	0.97x	0.75x	2.23x	-3.47x
Revenue Growth	8.64%	8.94%	7.56%	16.87%	15.43%	-1.65%	28.47%	31.19%	3.32%	-24.47%

Revenue by Segment

	2018	2019	2020	2021	2022	2024
Year Round Products	2.24B	2.79B	2.82B	3.47B	4.83B	-
Year Round Products Growth	-	24.60%	1.16%	22.78%	39.21%	-
Seasonal Products	1.8B	1.9B	1.82B	2.52B	3.44B	-
Seasonal Products Growth	-	5.43%	-4.02%	38.31%	36.30%	-
Power sports PA A and OEM Engines member	-	799.8M	882.8M	1.14B	1.28B	-
Power sports PA A and OEM Engines member Growth	-	-	10.38%	29.53%	11.62%	-
Marine	492.2M	559.8M	420.9M	512.8M	489.6M	-
Marine Growth	-	13.73%	-24.81%	21.83%	-4.52%	-
Powersports PAC and OEM Engines	707.5M	-	-	-	-	-
Powersports PAC and OEM Engines Growth	-	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2024
UNITED STATES	2.82B	3.32B	3.31B	4.19B	6.03B	4.52B
UNITED STATES Growth	-	17.89%	-0.44%	26.57%	44.07%	-24.99%
Europe	-	1.08B	987.2M	1.23B	1.24B	1.12B
Europe Growth	-	-	-8.65%	24.60%	0.72%	-9.77%
CANADA	845.5M	951.8M	923.4M	1.32B	1.56B	1.1B
CANADA Growth	-	12.57%	-2.98%	43.08%	17.80%	-29.18%
Latin America	143.8M	-	-	-	-	585.4M
Latin America Growth	-	-	-	-	-	-
Asia Pacific	355.7M	389.7M	463.3M	567.2M	738.1M	489.9M
Asia Pacific Growth	-	9.56%	18.89%	22.43%	30.13%	-33.63%
Other countries	-	173.8M	159M	207.5M	279.1M	11.6M
Other countries Growth	-	-	-8.52%	30.50%	34.51%	-95.84%
MEXICO	107.8M	118.9M	99.6M	120.1M	167.8M	-
MEXICO Growth	-	10.30%	-16.23%	20.58%	39.72%	-
ASHMORE AND CARTIER IS	16.7M	16.6M	13.9M	16.6M	23.4M	-
ASHMORE AND CARTIER IS Growth	-	-0.60%	-16.27%	19.42%	40.96%	-
Scandinavia	404.7M	-	-	-	-	-
Scandinavia Growth	-	-	-	-	-	-
Western Europe	346M	-	-	-	-	-
Western Europe Growth	-	-	-	-	-	-
Eastern Europe	197.7M	-	-	-	-	-
Eastern Europe Growth	-	-	-	-	-	-
Africa	8.8M	-	-	-	-	-
Africa Growth	-	-	-	-	-	-

Frequently Asked Questions

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 1.07%. 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.

US Stock Screener

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BRP Inc. (DOOO) 10-Year Financial Performance & Capital Metrics

DOOO • • Industrial / General

Consumer CyclicalRecreational VehiclesPowersports VehiclesMotorcycle & Powersports Manufacturers

Revenue $7.83B -24.5%
EBITDA $979M -41.7%
Net Income -$213M -128.7%
EPS (Diluted) -2.88 -130.4%
Gross Margin 22.65% -9.7%
EBITDA Margin 12.51% -22.8%
Operating Margin 7.05% -43.3%
Net Margin -2.72% -138.0%
ROE -40.18% -136.6%
ROIC 12.79% -56.1%
Debt/Equity 12.68 +249.8%
Interest Coverage 4.17 -41.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 164.6%
✓Momentum leader: RS Rating 85 (top 15%)
✓Share count reduced 5.9% through buybacks
✓Trading near 52-week high
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 12.7x
✗Weak Piotroski F-Score: 3/9
✗Expensive at 23.5x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y8.31%

5Y5.28%

3Y0.79%

TTM-13.78%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-115.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM-115.47%

ROCE

10Y Avg29.5%

5Y Avg30.88%

3Y Avg29.18%

Latest13.56%

Peer Comparison

Motorcycle & Powersports Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAMOMassimo Group Common Stock	157.4M	3.78	88.32	-4.97%	-1.16%	-3.8%	3.99%	0.70
PIIPolaris Inc.	3.98B	70.79	36.30	-19.69%	-2.17%	-13.04%	0.16%	1.70
HOGHarley-Davidson, Inc.	2.49B	21.07	6.13	-11.13%	11.4%	14.07%	34.84%	2.22
DOOOBRP Inc.	2.86B	78.66	-27.31	-24.47%	-0.48%	-7.62%	10.96%	12.68

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	3.83B	4.17B	4.49B	5.24B	6.05B	5.95B	7.65B	10.03B	10.37B	7.83B
Revenue Growth %	0.09%	0.09%	0.08%	0.17%	0.15%	-0.02%	0.28%	0.31%	0.03%	-0.24%
Cost of Goods Sold+	2.92B	3.16B	3.42B	3.99B	4.6B	4.48B	5.52B	7.53B	7.77B	6.06B
COGS % of Revenue	0.76%	0.76%	0.76%	0.76%	0.76%	0.75%	0.72%	0.75%	0.75%	0.77%
Gross Profit+	914.2M	1.01B	1.07B	1.25B	1.45B	1.47B	2.13B	2.5B	2.6B	1.77B
Gross Margin %	0.24%	0.24%	0.24%	0.24%	0.24%	0.25%	0.28%	0.25%	0.25%	0.23%
Gross Profit Growth %	0.08%	0.1%	0.06%	0.17%	0.16%	0.01%	0.45%	0.17%	0.04%	-0.32%
Operating Expenses+	572.9M	629.5M	653.5M	773.3M	877.8M	805.3M	954.7M	1.14B	1.48B	1.22B
OpEx % of Revenue	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.12%	0.11%	0.14%	0.16%
Selling, General & Admin	408.5M	445.4M	454.9M	551.6M	639.4M	563M	664.9M	774.9M	860.2M	753.4M
SG&A % of Revenue	0.11%	0.11%	0.1%	0.11%	0.11%	0.09%	0.09%	0.08%	0.08%	0.1%
Research & Development	164.4M	184.1M	198.6M	221.7M	238.4M	242.3M	289.8M	367.7M	482.1M	391.1M
R&D % of Revenue	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%
Other Operating Expenses	800K	600K	-1M	-600K	0	-3.7M	1.5M	0	0	77.4M
Operating Income+	265.3M	306.3M	400.1M	472.6M	604.3M	465.6M	1.19B	1.37B	1.29B	551.7M
Operating Margin %	0.07%	0.07%	0.09%	0.09%	0.1%	0.08%	0.16%	0.14%	0.12%	0.07%
Operating Income Growth %	-0.13%	0.15%	0.31%	0.18%	0.28%	-0.23%	1.55%	0.15%	-0.06%	-0.57%
EBITDA+	391.5M	440.6M	549.3M	649.9M	838.4M	726.4M	1.46B	1.68B	1.68B	979.3M
EBITDA Margin %	0.1%	0.11%	0.12%	0.12%	0.14%	0.12%	0.19%	0.17%	0.16%	0.13%
EBITDA Growth %	-0.06%	0.13%	0.25%	0.18%	0.29%	-0.13%	1.01%	0.15%	0%	-0.42%
D&A (Non-Cash Add-back)	126.2M	134.3M	149.2M	177.3M	234.1M	260.8M	273.6M	310.4M	391.7M	427.6M
EBIT	162.4M	387.3M	428.4M	393.2M	590.4M	587.7M	1.14B	1.28B	1.14B	342.5M
Net Interest Income+	-59.1M	-61.2M	-52.3M	-65M	-60.79M	-74.13M	-94.55M	-107.7M	-170M	-126.67M
Interest Income	3.5M	1.5M	2.2M	3M	1.66M	15.5M	2.99M	6M	11.1M	5.5M
Interest Expense	62M	60.2M	57.3M	64.3M	62.46M	89.63M	97.54M	114.2M	181.1M	132.17M
Other Income/Expense	-234.9M	-46.1M	-6M	-147.6M	-65.8M	-250.4M	-110.3M	-201.2M	-333.8M	-399.3M
Pretax Income+	100.4M	327.1M	394.1M	328.9M	505.7M	484.3M	1.08B	1.17B	954.1M	152.4M
Pretax Margin %	0.03%	0.08%	0.09%	0.06%	0.08%	0.08%	0.14%	0.12%	0.09%	0.02%
Income Tax+	48.8M	70.1M	119.6M	101.6M	135.1M	121.4M	282.1M	300.5M	209.6M	89.7M
Effective Tax Rate %	0.51%	0.79%	0.7%	0.69%	0.73%	0.75%	0.74%	0.74%	0.78%	-1.4%
Net Income+	51.6M	257.2M	274.2M	227M	371.4M	363.4M	793.9M	863.9M	743.4M	-213.1M
Net Margin %	0.01%	0.06%	0.06%	0.04%	0.06%	0.06%	0.1%	0.09%	0.07%	-0.03%
Net Income Growth %	-0.26%	3.98%	0.07%	-0.17%	0.64%	-0.02%	1.18%	0.09%	-0.14%	-1.29%
Net Income (Continuing)	51.6M	257M	239.1M	227.3M	370.6M	362.9M	794.6M	865.4M	744.5M	62.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0	-275.7M
Minority Interest	5.2M	4.6M	5.2M	5.2M	4.1M	3.8M	2.8M	5.2M	5M	5.5M
EPS (Diluted)+	0.44	2.27	2.54	2.28	3.96	4.10	9.31	10.67	9.47	-2.88
EPS Growth %	-0.25%	4.16%	0.12%	-0.1%	0.74%	0.04%	1.27%	0.15%	-0.11%	-1.3%
EPS (Basic)	0.44	2.28	2.56	2.31	4.00	4.15	9.57	10.88	9.47	-2.89
Diluted Shares Outstanding	117.46M	113.21M	107.92M	99.59M	93.81M	88.6M	85.26M	80.95M	78.52M	73.87M
Basic Shares Outstanding	117.01M	112.95M	106.96M	98.29M	92.76M	87.52M	82.97M	79.38M	78.5M	73.66M
Dividend Payout Ratio	-	-	0.09%	0.16%	0.1%	0.03%	0.05%	0.06%	0.07%	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.29B	1.38B	1.36B	1.49B	1.67B	2.86B	2.67B	3.38B	3.53B	3.17B
Cash & Short-Term Investments	243M	302.1M	237.5M	112.8M	61.6M	1.4B	339.4M	324.9M	598.4M	260.8M
Cash Only	235M	298.6M	226M	100M	42.5M	1.33B	265.8M	202.3M	491.8M	180.7M
Short-Term Investments	8M	3.5M	11.5M	12.8M	19.1M	76.5M	73.6M	122.6M	106.6M	80.1M
Accounts Receivable	282M	284.3M	286.5M	334M	333.5M	255.1M	497.3M	698.9M	717.1M	758.2M
Days Sales Outstanding	26.88	24.88	23.31	23.25	20.11	15.64	23.73	25.42	25.25	35.35
Inventory	685.9M	689.8M	752.5M	946.2M	1.17B	1.09B	1.69B	2.29B	2.16B	1.73B
Days Inventory Outstanding	85.88	79.61	80.32	86.55	92.57	88.57	111.92	110.95	101.32	104.28
Other Current Assets	17.7M	106.8M	92.5M	104.5M	115.5M	200M	140.1M	66.7M	348.4M	425.6M
Total Non-Current Assets+	1.15B	1.13B	1.2B	1.59B	2.09B	2.02B	2.36B	3.08B	3.25B	3.12B
Property, Plant & Equipment	636.6M	673.2M	766.8M	905.1M	1.24B	1.28B	1.57B	1.99B	2.17B	2.12B
Fixed Asset Turnover	6.02x	6.20x	5.85x	5.79x	4.87x	4.66x	4.86x	5.04x	4.77x	3.69x
Goodwill	116M	115.9M	116M	169.4M	230.2M	116M	115.9M	252.3M	252.3M	252.3M
Intangible Assets	207.9M	201.2M	198.6M	309.3M	379.9M	349.1M	379M	489M	412.8M	351.5M
Long-Term Investments	22.2M	20.1M	21.4M	20M	20.2M	31.6M	53.2M	69.3M	49.6M	26.6M
Other Non-Current Assets	34.6M	6.4M	6.3M	18M	15.9M	21.3M	27.3M	24.8M	358M	28.4M
Total Assets+	2.45B	2.52B	2.56B	3.08B	3.77B	4.89B	5.03B	6.46B	6.78B	6.29B
Asset Turnover	1.57x	1.66x	1.75x	1.70x	1.61x	1.22x	1.52x	1.55x	1.53x	1.24x
Asset Growth %	0.04%	0.03%	0.02%	0.2%	0.22%	0.3%	0.03%	0.28%	0.05%	-0.07%
Total Current Liabilities+	931.3M	1.1B	1.26B	1.68B	1.88B	2.19B	2.62B	2.48B	2.51B	2.43B
Accounts Payable	461.7M	518.8M	560.2M	687.4M	754.8M	814.7M	965.3M	943.7M	1.03B	829.4M
Days Payables Outstanding	57.81	59.88	59.8	62.88	59.91	66.37	63.88	45.72	48.26	49.99
Short-Term Debt	14.8M	22.7M	19.8M	18.4M	17.9M	25.3M	103.1M	88.4M	58.1M	53.8M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	234.1M	270.2M	333.7M	516.9M	609.6M	701.8M	480.4M	635.4M	812.5M	995.2M
Current Ratio	1.39x	1.25x	1.07x	0.89x	0.89x	1.31x	1.02x	1.36x	1.41x	1.31x
Quick Ratio	0.65x	0.63x	0.48x	0.32x	0.27x	0.81x	0.37x	0.44x	0.55x	0.60x
Cash Conversion Cycle	54.95	44.61	43.83	46.92	52.77	37.85	71.78	90.65	78.3	89.64
Total Non-Current Liabilities+	1.53B	1.25B	1.35B	1.72B	2.47B	3.17B	2.54B	3.44B	3.46B	3.62B
Long-Term Debt	1.13B	901M	970.8M	1.2B	1.63B	2.38B	1.94B	2.73B	2.71B	2.87B
Capital Lease Obligations	0	0	0	0	209.3M	206.3M	117.5M	152.2M	142M	158.2M
Deferred Tax Liabilities	28.8M	16.8M	6M	900K	14.3M	16.4M	22.4M	58.9M	0	58.8M
Other Non-Current Liabilities	82.7M	345.7M	381.3M	524.5M	635.9M	577.6M	489.4M	558.2M	609.5M	446.5M
Total Liabilities	2.46B	2.35B	2.62B	3.4B	4.36B	5.36B	5.16B	5.92B	5.96B	6.05B
Total Debt+	1.15B	923.7M	990.6M	1.22B	1.89B	2.65B	2.19B	3.02B	2.95B	3.13B
Net Debt	911.6M	625.1M	764.6M	1.12B	1.84B	1.32B	1.92B	2.81B	2.46B	2.95B
Debt / Equity	-	5.58x	-	-	-	-	-	5.58x	3.63x	12.68x
Debt / EBITDA	2.93x	2.10x	1.80x	1.87x	2.25x	3.65x	1.50x	1.80x	1.76x	3.20x
Net Debt / EBITDA	2.33x	1.42x	1.39x	1.72x	2.20x	1.82x	1.32x	1.68x	1.46x	3.01x
Interest Coverage	4.28x	5.09x	6.98x	7.35x	9.68x	5.19x	12.17x	11.97x	7.11x	4.17x
Total Equity+	-14.1M	165.5M	-57.4M	-322.8M	-585.6M	-474.9M	-132.8M	540.1M	813.9M	246.8M
Equity Growth %	0.48%	12.74%	-1.35%	-4.62%	-0.81%	0.19%	0.72%	5.07%	0.51%	-0.7%
Book Value per Share	-0.12	1.46	-0.53	-3.24	-6.24	-5.36	-1.56	6.67	10.37	3.34
Total Shareholders' Equity	-19.3M	160.9M	-62.6M	-328M	-589.7M	-478.7M	-135.6M	534.9M	808.9M	241.3M
Common Stock	331.3M	303M	234.8M	217.8M	190.6M	210.4M	260.6M	255.8M	248.5M	251M
Retained Earnings	-393.6M	-169.1M	-312M	-596.3M	-757M	-575.9M	-404.3M	175.5M	443.1M	-37.3M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	21.5M	100K	22.4M	12.2M	5.2M	40.8M	11.3M	44.8M	45.5M	-55.4M
Minority Interest	5.2M	4.6M	5.2M	5.2M	4.1M	3.8M	2.8M	5.2M	5M	5.5M

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	360.1M	505.9M	560.8M	561.2M	555.5M	954.2M	770M	649.5M	1.66B	740.1M
Operating CF Margin %	0.09%	0.12%	0.12%	0.11%	0.09%	0.16%	0.1%	0.06%	0.16%	0.09%
Operating CF Growth %	-0.04%	0.4%	0.11%	0%	-0.01%	0.72%	-0.19%	-0.16%	1.55%	-0.55%
Net Income	51.6M	257M	274.5M	227.3M	370.6M	362.9M	794.6M	865.4M	744.5M	-213M
Depreciation & Amortization	126.2M	133.1M	149.2M	177.3M	234.1M	260.8M	273.6M	310.4M	391.7M	427.6M
Stock-Based Compensation	6.5M	6.5M	8.5M	11.1M	13M	14.2M	17.7M	19.5M	0	0
Deferred Taxes	48.8M	70.1M	119.6M	101.6M	135.1M	121.4M	282.1M	300.5M	209.6M	-1M
Other Non-Cash Items	66M	65.3M	59M	61.1M	-49.6M	-9.3M	-79.7M	-157M	84.1M	464.3M
Working Capital Changes	-83.8M	105.3M	63M	-17.2M	-147.7M	204.2M	-518.3M	-689.3M	228.2M	62.2M
Change in Receivables	1.8M	-33.5M	7.9M	-50.2M	-17.1M	90.3M	-168.9M	-166.3M	3.7M	17.6M
Change in Inventory	-28.3M	-38.2M	-44.1M	-178.2M	-225.6M	101.2M	-647.8M	-513.9M	122.6M	268.8M
Change in Payables	-42.4M	95.6M	75M	171.6M	78.9M	123.2M	302.8M	-248.6M	-96.1M	0
Cash from Investing+	-199M	-184.5M	-231.2M	-470.5M	-443.3M	-260.3M	-687.7M	-853.4M	-574.9M	-425.5M
Capital Expenditures	-210.6M	-186.8M	-230.4M	-298.6M	-330.7M	-279.9M	-697.7M	-659.4M	-548.4M	-396.6M
CapEx % of Revenue	0.05%	0.04%	0.05%	0.06%	0.05%	0.05%	0.09%	0.07%	0.05%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	11.6M	2.3M	-800K	1.1M	600K	300K	9.6M	14.2M	-26.5M	-28.9M
Cash from Financing+	-150.2M	-270.9M	-404.5M	-213.2M	-177.7M	583.8M	-1.14B	190.3M	-796.8M	-553.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-25.3M	-35.3M	-37.2M	-9.6M	-43.1M	-50.8M	-55.6M	-61.9M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-42M	-69M	-45.8M	-65.3M	-112.8M	-134.7M	-77.1M	-126.8M	-180.7M	-181.8M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	149.5M	319.1M	330.4M	262.6M	224.8M	674.3M	72.3M	-9.9M	1.07B	313.7M
FCF Margin %	0.04%	0.08%	0.07%	0.05%	0.04%	0.11%	0.01%	-0%	0.1%	0.04%
FCF Growth %	-0.26%	1.13%	0.04%	-0.21%	-0.14%	2%	-0.89%	-1.14%	109.31%	-0.71%
FCF per Share	1.27	2.82	3.06	2.64	2.40	7.61	0.85	-0.12	13.66	4.25
FCF Conversion (FCF/Net Income)	6.98x	1.97x	2.05x	2.47x	1.50x	2.63x	0.97x	0.75x	2.23x	-3.47x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	339.76%	507.31%	-	-	-	-	424.21%	109.81%	-40.18%
Return on Invested Capital (ROIC)	23.77%	27.22%	40.07%	47.26%	44.2%	33.15%	67.5%	39.88%	29.15%	12.79%
Gross Margin	23.87%	24.19%	23.79%	23.9%	24.02%	24.73%	27.88%	24.91%	25.09%	22.65%
Net Margin	1.35%	6.17%	6.11%	4.33%	6.14%	6.1%	10.38%	8.61%	7.17%	-2.72%
Debt / Equity	-	5.58x	-	-	-	-	-	5.58x	3.63x	12.68x
Interest Coverage	4.28x	5.09x	6.98x	7.35x	9.68x	5.19x	12.17x	11.97x	7.11x	4.17x
FCF Conversion	6.98x	1.97x	2.05x	2.47x	1.50x	2.63x	0.97x	0.75x	2.23x	-3.47x
Revenue Growth	8.64%	8.94%	7.56%	16.87%	15.43%	-1.65%	28.47%	31.19%	3.32%	-24.47%

Revenue by Segment

	2018	2019	2020	2021	2022	2024
Year Round Products	2.24B	2.79B	2.82B	3.47B	4.83B	-
Year Round Products Growth	-	24.60%	1.16%	22.78%	39.21%	-
Seasonal Products	1.8B	1.9B	1.82B	2.52B	3.44B	-
Seasonal Products Growth	-	5.43%	-4.02%	38.31%	36.30%	-
Power sports PA A and OEM Engines member	-	799.8M	882.8M	1.14B	1.28B	-
Power sports PA A and OEM Engines member Growth	-	-	10.38%	29.53%	11.62%	-
Marine	492.2M	559.8M	420.9M	512.8M	489.6M	-
Marine Growth	-	13.73%	-24.81%	21.83%	-4.52%	-
Powersports PAC and OEM Engines	707.5M	-	-	-	-	-
Powersports PAC and OEM Engines Growth	-	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2024
UNITED STATES	2.82B	3.32B	3.31B	4.19B	6.03B	4.52B
UNITED STATES Growth	-	17.89%	-0.44%	26.57%	44.07%	-24.99%
Europe	-	1.08B	987.2M	1.23B	1.24B	1.12B
Europe Growth	-	-	-8.65%	24.60%	0.72%	-9.77%
CANADA	845.5M	951.8M	923.4M	1.32B	1.56B	1.1B
CANADA Growth	-	12.57%	-2.98%	43.08%	17.80%	-29.18%
Latin America	143.8M	-	-	-	-	585.4M
Latin America Growth	-	-	-	-	-	-
Asia Pacific	355.7M	389.7M	463.3M	567.2M	738.1M	489.9M
Asia Pacific Growth	-	9.56%	18.89%	22.43%	30.13%	-33.63%
Other countries	-	173.8M	159M	207.5M	279.1M	11.6M
Other countries Growth	-	-	-8.52%	30.50%	34.51%	-95.84%
MEXICO	107.8M	118.9M	99.6M	120.1M	167.8M	-
MEXICO Growth	-	10.30%	-16.23%	20.58%	39.72%	-
ASHMORE AND CARTIER IS	16.7M	16.6M	13.9M	16.6M	23.4M	-
ASHMORE AND CARTIER IS Growth	-	-0.60%	-16.27%	19.42%	40.96%	-
Scandinavia	404.7M	-	-	-	-	-
Scandinavia Growth	-	-	-	-	-	-
Western Europe	346M	-	-	-	-	-
Western Europe Growth	-	-	-	-	-	-
Eastern Europe	197.7M	-	-	-	-	-
Eastern Europe Growth	-	-	-	-	-	-
Africa	8.8M	-	-	-	-	-
Africa Growth	-	-	-	-	-	-

Frequently Asked Questions

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 1.07%. 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.