BRP Inc
DOO
55.66
-0.43
-0.76%
BRP Inc
US · DOO
#2278 by market cap
Listed 1970
55.66
-0.43
-0.76%
Live - 5344 symbols - heartbeat 149s ago
· 2026-10-08 07:28
Pre-market
55.70
+0.07%
After-hours
55.66
0.00%
- Market cap
- 4.12B
- P/E (TTM)i
- 52.56
- P/Bi
- 17.51
- EPSi
- 2.77
- Div yieldi
- 1.19%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on DOO?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +6.83% YoY
Margins
- Gross margin
- 22.35%
- Operating margin
- 7.32%
- Net margin
- 3.45%
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.24B | 6.05B | 5.95B | 7.65B | 10.03B | 9.96B | 7.90B | 8.44B |
| Gross profit | 1.25B | 1.45B | 1.47B | 2.13B | 2.50B | 2.63B | 1.78B | 1.89B |
| Selling & admin expenses | 551.60M | 639.40M | 563.00M | 664.90M | 774.90M | 801.10M | 755.20M | 836.10M |
| Research & development | 221.70M | 238.40M | 242.30M | 289.80M | 367.70M | 401.90M | 391.10M | 434.70M |
| Operating profit | 480.10M | 576.20M | 667.00M | 1.18B | 1.36B | 1.43B | 641.60M | 617.80M |
| Pretax profit | 328.90M | 505.70M | 484.30M | 1.08B | 1.17B | 1.21B | 155.00M | 365.50M |
| Tax | 101.60M | 135.10M | 121.40M | 282.10M | 300.50M | 273.70M | 90.40M | 25.10M |
| Net profit | 227.30M | 370.60M | 362.90M | 794.60M | 865.40M | 744.50M | -213.00M | 289.30M |
| Basic EPS | 2 | 4 | 4 | 10 | 11 | 10 | -3 | 4 |
| Diluted EPS | 2.28 | 3.96 | 4.10 | 9.31 | 10.67 | 9.47 | -2.89 | 3.95 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.89B | 2.25B | 2.46B | 2.39B | 2.24B |
| Gross profit | 394.80M | 397.70M | 541.20M | 553.60M | 561.60M | 262.50M |
| Selling & admin expenses | 185.30M | 208.90M | 225.30M | 216.70M | 218.50M | 206.00M |
| Research & development | 105.00M | 96.40M | 110.10M | 123.20M | 118.80M | 108.70M |
| Operating profit | 102.40M | 92.20M | 205.30M | 217.40M | 222.30M | -51.70M |
| Pretax profit | 175.00M | 36.30M | 107.00M | 47.20M | 174.80M | -167.80M |
| Tax | 14.00M | -20.80M | 30.50M | 1.40M | 47.50M | -31.00M |
| Net profit | 150.10M | 23.50M | 68.80M | 46.90M | 128.90M | -134.10M |
| Basic EPS | 2 | 0 | 1 | 1 | 2 | -2 |
| Diluted EPS | 2.04 | 0.33 | 0.94 | 0.63 | 1.75 | -1.84 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.49B | 1.67B | 2.86B | 2.67B | 3.38B | 3.53B | 3.17B | -- |
| Cash & ST investments | 112.80M | 61.60M | 1.40B | 339.40M | 324.90M | 598.40M | 262.80M | -- |
| Inventory | 946.20M | 1.17B | 1.09B | 1.69B | 2.29B | 2.16B | 1.77B | -- |
| Total assets | 3.08B | 3.77B | 4.89B | 5.03B | 6.46B | 6.78B | 6.29B | -- |
| Total current liabilities | 1.68B | 1.88B | 2.19B | 2.62B | 2.48B | 2.51B | 2.41B | -- |
| Short-term debt | 18.40M | 49.50M | 58.80M | 132.50M | 133.10M | 104.40M | 100.90M | -- |
| Long-term debt | 1.20B | 1.63B | 2.38B | 1.94B | 2.73B | 2.71B | 2.87B | -- |
| Total liabilities | 3,400,000,000.00 | 4,356,800,000.00 | 5,360,800,000.00 | 5,163,700,000.00 | 5,924,500,000.00 | 5,961,600,000.00 | 6,046,600,000.00 | -- |
| Total equity | -322.80M | -589.70M | -474.90M | -132.80M | 540.10M | 813.90M | 246.80M | -- |
| Retained earnings | -596.30M | -757.00M | -575.90M | -404.30M | 175.50M | 443.10M | -37.30M | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.19B | 3.04B | 3.25B | -- | 3.50B | 3.40B |
| Cash & ST investments | 392.00M | 326.50M | 289.40M | -- | 752.40M | 695.80M |
| Inventory | 1.81B | 1.80B | 1.96B | -- | 1.86B | 1.92B |
| Total assets | 6.34B | 6.29B | 6.51B | -- | 6.75B | 6.64B |
| Total current liabilities | 2.38B | 2.27B | 2.65B | -- | 2.70B | 2.86B |
| Short-term debt | 104.80M | 101.90M | 104.90M | -- | 104.70M | 106.90M |
| Long-term debt | 2.74B | 2.74B | 2.49B | -- | 2.39B | 2.45B |
| Total liabilities | 5,872,700,000.00 | 5,796,300,000.00 | 5,934,600,000.00 | -- | 6,043,800,000.00 | 6,301,000,000.00 |
| Total equity | 469.50M | 493.60M | 576.80M | -- | 702.60M | 335.20M |
| Retained earnings | 99.90M | 113.60M | 168.30M | -- | 229.90M | -58.30M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 561.20M | 555.50M | 954.20M | 770.00M | 649.50M | 1.66B | 688.20M | 1.21B |
| Depreciation & amortization | 177.30M | 234.10M | 260.80M | 273.60M | 310.40M | 391.70M | 427.60M | 453.80M |
| Free cash flow | 262.60M | 224.80M | 674.30M | 72.30M | -9.90M | 1.07B | 261.80M | 871.30M |
| Dividends paid | -35.30M | -37.20M | -9.60M | -43.10M | -50.80M | -55.60M | -61.90M | -62.90M |
| Stock buybacks / issuance | -242.40M | -435.50M | -149.60M | -617.70M | -294.70M | -428.00M | -200.90M | -26.30M |
| Ending cash balance | 100.00M | 42.50M | 1.33B | 265.80M | 202.30M | 491.80M | 180.00M | 427.80M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 255.80M | 117.30M | 411.20M | 428.20M | 425.50M | 261.30M |
| Depreciation & amortization | 106.50M | 113.00M | 117.80M | 116.50M | 108.80M | 112.90M |
| Free cash flow | 201.30M | 37.90M | 326.90M | 305.20M | 367.30M | 192.10M |
| Dividends paid | -15.60M | -15.70M | -15.80M | -15.80M | -18.20M | -18.20M |
| Stock buybacks / issuance | 0 | 600.00K | 12.00M | -38.90M | -19.00M | -150.30M |
| Ending cash balance | 312.30M | 271.60M | 250.10M | 427.80M | 697.50M | 648.50M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | 432.71 | 110.64 | -40.58 | -- |
| ROA %i | 8.06 | 10.85 | 8.40 | 16.01 | 15.03 | 11.23 | -3.26 | -- |
| ROIC %i | -- | -- | -- | -- | 33.71 | 23.85 | -1.64 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.50 | 9.78 | 9.87 | 14.89 | 12.76 | 10.95 | 4.37 | 6.56 |
| FCF / sales %i | 5.01 | 3.71 | 11.33 | 0.95 | -- | 10.34 | 4.01 | 10.32 |
| Current ratioi | 0.89 | 0.89 | 1.31 | 1.02 | 1.36 | 1.41 | 1.31 | -- |
| Quick ratioi | 0.31 | 0.25 | 0.79 | 0.32 | 0.41 | 0.53 | 0.43 | -- |
| Debt / assetsi | 39.50 | 50.07 | 54.23 | 43.48 | 46.66 | 43.56 | 49.74 | -- |
| LT debt / equityi | -- | -- | -- | -- | 538.98 | 351.96 | 1,255.49 | -- |
| Interest coveragei | 6.12 | 6.85 | 5.68 | 18.42 | 11.21 | 6.27 | 1.80 | 2.94 |
| Revenue CAGR (3Y) %i | 11.05 | 13.21 | 10.16 | 13.41 | 18.35 | 18.73 | 1.10 | -5.59 |
| Net income CAGR (3Y) %i | 63.85 | 13.03 | 15.01 | 51.79 | 32.50 | 26.94 | -- | -30.37 |
| FCF CAGR (3Y) %i | 20.66 | -11.02 | 26.84 | -34.94 | -- | 16.72 | 53.56 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -9.94 | -7.28 | 4.44 | -- | 46.68 | 27.68 |
| ROA %i | -0.85 | -0.59 | 0.37 | -- | 4.14 | 1.74 |
| ROIC %i | 2.06 | 3.33 | 5.39 | -- | 11.74 | 6.77 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.76 | 5.35 | 5.74 | 6.56 | 6.13 | 3.71 |
| FCF / sales %i | 5.31 | 6.47 | 9.68 | 10.32 | 11.54 | 12.76 |
| Current ratioi | 1.34 | 1.34 | 1.23 | -- | 1.30 | 1.19 |
| Quick ratioi | 0.45 | 0.45 | 0.41 | -- | 0.53 | 0.44 |
| Debt / assetsi | 47.49 | 48.26 | 42.79 | -- | 43.31 | 45.20 |
| LT debt / equityi | 626.35 | 604.12 | 471.31 | -- | 404.42 | 880.01 |
| Interest coveragei | 2.35 | 2.21 | 2.42 | 2.94 | 2.96 | 1.87 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Year-round products is the largest reported line at 66.39% of revenue, across 3 reported segments.
- Seasonal products follows at 19.12%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Year-round products66.39%
Seasonal products19.12%
Parts, accessories and apparel (PA&A), original equipment manufacturer (OEM) Engines and Others14.48%
Quote time 2026-10-08 07:28:47 · For reference only, not investment advice and not tailored to your situation.