NASDAQ · Financial Statements

BRP Inc. - Common Subordinate Voting Shares (DOO) Financial Statements

$52.96 NASDAQ: DOO Market Cap $3.88B

BRP Inc. - Common Subordinate Voting Shares most recently reported annual revenue of $8.4B, net profit of $292.0M, revenue has compounded at 7.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$7.6B$10.0B$10.0B$7.8B$8.4B
Operating Profit$1.2B$1.4B$1.4B$552.0M$618.0M
Net Profit$794.0M$864.0M$743.0M$-213.0M$292.0M
EPS$9.31$10.67$9.47$-2.89$3.96
Op Margin15.5%13.6%14.1%7.0%7.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.0B$6.5B$6.8B$6.3B$6.3B
Total Liabilities$5.2B$5.9B$6.0B$6.0B$5.7B
Cash$266.0M$202.0M$492.0M$181.0M$427.0M
Borrowings$2.2B$3.0B$3.0B$3.1B$2.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$770.0M$650.0M$1.7B$740.0M$1.2B
Investing Cash Flow$-1.4B$-1.5B$-1.2B$-852.0M$-660.0M
Financing Cash Flow$-760.0M$-432.0M$-627.0M$-397.0M$-228.0M
Net Cash Flow$-1.1B$-63.0M$290.0M$-312.0M$248.0M
Free Cash Flow$72.0M$-10.0M$1.1B$314.0M$871.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.22
EV / EBITDA9.67
FCF Yield18.33%
Quick Ratio0.52
Interest Coverage3.11
Return 1Y8.76%
Return 3Y-20.49%
Return 5Y-24.14%

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