brp inc. - DOOO

DOOO

Close Chg Chg %
53.67 -0.32 -0.60%

Closed Market

53.35

-0.32 (0.60%)

Volume: 134.03K

Last Updated:

Jan 22, 2025, 4:00 PM EDT

Company Overview: brp inc. - DOOO

DOOO Key Data

Open

$54.58

Day Range

53.05 - 54.58

52 Week Range

46.88 - 75.59

Market Cap

$3.92B

Shares Outstanding

73.01M

Public Float

21.30M

Beta

2.03

Rev. Per Employee

N/A

P/E Ratio

28.11

EPS

$1.91

Yield

113.66%

Dividend

$0.15

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

89.31K

 

DOOO Performance

1 Week
 
2.62%
 
1 Month
 
1.45%
 
3 Months
 
5.27%
 
1 Year
 
-19.53%
 
5 Years
 
5.56%
 

DOOO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About brp inc. - DOOO

BRP, Inc. is a holding company, which engages in the design, development, manufacture, distribution, and marketing of power sports vehicles and marine products. The firm operates through the Powersports and Marine segments. The Powersports segment includes year-round products, seasonal products and powersports PA&A and OEM Engines. The Marine segment includes outboard and jet boat engines, boats, and related PA&A and other services. Its brands include Ski-Doo, Lynx, Sea-Doo, Evinrude, Rotax, Can-Am, and Alumacraft. The company was founded on May 1, 2003 and is headquartered in Valcourt, Canada.

DOOO At a Glance

BRP, Inc.
726 Saint-Joseph Street
Valcourt, Québec J0E 2L0
Phone 1-450-532-2211 Revenue 7.68B
Industry Trucks/Construction/Farm Machinery Net Income 550.80M
Sector Producer Manufacturing 2024 Sales Growth 0.163%
Fiscal Year-end 01 / 2025 Employees 20,000
View SEC Filings

DOOO Valuation

P/E Current 28.114
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.896
Price to Sales Ratio 0.649
Price to Book Ratio 7.862
Price to Cash Flow Ratio 4.515
Enterprise Value to EBITDA 5.585
Enterprise Value to Sales 0.889
Total Debt to Enterprise Value 0.323

DOOO Efficiency

Revenue/Employee 384,057.351
Income Per Employee 27,540.102
Receivables Turnover 14.311
Total Asset Turnover 1.549

DOOO Liquidity

Current Ratio 1.409
Quick Ratio 0.548
Cash Ratio 0.196

DOOO Profitability

Gross Margin 25.092
Operating Margin 12.144
Pretax Margin 8.812
Net Margin 7.171
Return on Assets 11.109
Return on Equity 109.47
Return on Total Capital 19.57
Return on Invested Capital 20.794

DOOO Capital Structure

Total Debt to Total Equity 364.866
Total Debt to Total Capital 78.488
Total Debt to Total Assets 43.56
Long-Term Debt to Equity 351.959
Long-Term Debt to Total Capital 75.712
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Brp Inc. - DOOO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.45B 6.10B 7.67B 7.68B
Sales Growth
-2.65% +37.27% +25.64% +0.16%
Cost of Goods Sold (COGS) incl D&A
3.35B 4.40B 5.76B 5.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
194.81M 218.36M 237.24M 290.22M
Depreciation
174.04M 196.97M 216.99M 259.99M
Amortization of Intangibles
20.77M 21.39M 20.25M 30.23M
COGS Growth
-3.56% +31.53% +30.81% -0.08%
Gross Income
1.10B 1.70B 1.91B 1.93B
Gross Income Growth
+0.23% +54.74% +12.26% +0.89%
Gross Profit Margin
+24.73% +27.88% +24.91% +25.09%
2021 2022 2023 2024 5-year trend
SG&A Expense
615.43M 786.14M 907.47M 994.54M
Research & Development
201.61M 260.02M 315.20M 357.20M
Other SG&A
413.82M 526.11M 592.27M 637.34M
SGA Growth
-9.39% +27.74% +15.43% +9.59%
Other Operating Expense
- - - -
-
Unusual Expense
163.36M 2.31M 17.35M 122.99M
EBIT after Unusual Expense
320.97M 913.28M 985.51M 809.83M
Non Operating Income/Expense
105.70M 16.28M (44.33M) 17.26M
Non-Operating Interest Income
14.79M 3.03M 4.59M 12.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
85.53M 98.97M 84.23M 150.26M
Interest Expense Growth
+37.21% +15.71% -14.89% +78.40%
Gross Interest Expense
85.53M 98.97M 84.23M 150.26M
Interest Capitalized
- - - -
-
Pretax Income
341.14M 830.59M 856.95M 676.83M
Pretax Income Growth
-6.16% +143.48% +3.17% -21.02%
Pretax Margin
+7.67% +13.61% +11.17% +8.81%
Income Tax
70.07M 196.41M 195.51M 125.22M
Income Tax - Current - Domestic
111.07M 224.83M 255.28M 181.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(20.39M) 319.24K (25.60M) (25.93M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
20.62M 28.73M 34.16M 30.08M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
271.07M 634.18M 661.44M 551.62M
Minority Interest Expense
(373.48K) 558.68K 1.15M 815.02K
Net Income
271.45M 633.62M 660.29M 550.80M
Net Income Growth
-3.15% +133.42% +4.21% -16.58%
Net Margin Growth
+6.10% +10.38% +8.61% +7.17%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
271.45M 633.62M 660.29M 550.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
271.45M 633.62M 660.29M 550.80M
EPS (Basic)
3.1016 7.6364 8.3179 7.1378
EPS (Basic) Growth
+2.65% +146.21% +8.92% -14.19%
Basic Shares Outstanding
87.52M 82.97M 79.38M 77.17M
EPS (Diluted)
3.0636 7.4316 8.1572 7.0145
EPS (Diluted) Growth
+2.54% +142.58% +9.76% -14.01%
Diluted Shares Outstanding
88.60M 85.26M 80.95M 78.52M
EBITDA
679.14M 1.13B 1.24B 1.22B
EBITDA Growth
+14.19% +66.97% +9.36% -1.38%
EBITDA Margin
+15.27% +18.58% +16.17% +15.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 61.751
Number of Ratings 19 Current Quarters Estimate 0.607
FY Report Date 01 / 2025 Current Year's Estimate 3.102
Last Quarter’s Earnings 0.82 Median PE on CY Estimate N/A
Year Ago Earnings 8.21 Next Fiscal Year Estimate 3.485
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 7 17 17
Mean Estimate 0.61 0.69 3.10 3.49
High Estimates 0.91 0.92 3.36 3.90
Low Estimate 0.40 0.50 2.08 3.09
Coefficient of Variance 23.23 23.84 9.29 6.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 7 8
OVERWEIGHT 2 2 1
HOLD 9 10 9
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Brp Inc. in the News