BRP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BRP Inc
DOOO Stock  USD 39.11  0.17  0.43%   
BRP financial statements provide useful quarterly and yearly information to potential BRP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRP financial statements helps investors assess BRP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRP's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0222
Market Capitalization
2.9 B
Enterprise Value Revenue
0.7807
Revenue
8.7 B
We have found one hundred twenty available fundamental signals for BRP Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BRP's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 19th of March 2025, Market Cap is likely to drop to about 4 B. In addition to that, Enterprise Value is likely to drop to about 5.1 B

BRP Total Revenue

12.52 Billion

Check BRP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRP's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 218.7 M or Selling General Administrative of 259.6 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0093 or PTB Ratio of 9.77. BRP financial statements analysis is a perfect complement when working with BRP Valuation or Volatility modules.
  
Check out the analysis of BRP Correlation against competitors.

BRP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B3.9 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B660.2 M
Slightly volatile
Total Current Liabilities1.7 B2.9 B1.6 B
Slightly volatile
Other Liabilities446.5 M562.8 M424.7 M
Slightly volatile
Accounts Payable714.4 M1.2 B657.1 M
Slightly volatile
Cash343.9 M565.6 M312.5 M
Slightly volatile
Other Assets188 M337.3 M195.9 M
Slightly volatile
Long Term Debt1.6 B3.1 B1.5 B
Slightly volatile
Good Will164.8 M290.1 M157.4 M
Slightly volatile
Inventory2.6 B2.5 B1.2 B
Slightly volatile
Other Current Assets420.7 M400.7 M133.9 M
Slightly volatile
Total Liabilities3.9 B6.9 B3.6 B
Slightly volatile
Intangible Assets329.8 M474.7 M313.9 M
Slightly volatile
Common Stock260.6 M285.8 M229.9 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B1 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.2 B
Slightly volatile
Current Deferred Revenue76.9 M80.9 M234.1 M
Slightly volatile
Net Debt1.5 B2.8 B1.3 B
Slightly volatile
Non Current Assets Total1.9 B3.7 B1.8 B
Slightly volatile
Non Currrent Assets Other432.3 M411.7 M101.2 M
Slightly volatile
Cash And Short Term Investments403.6 M565.6 M404.6 M
Pretty Stable
Common Stock Shares Outstanding81.1 M70.7 M100.2 M
Slightly volatile
Liabilities And Stockholders Equity4 B7.8 B3.8 B
Slightly volatile
Non Current Liabilities Total2.3 B4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.5 B1.7 B
Slightly volatile
Long Term Debt Total1.3 B2.1 B1.4 B
Slightly volatile
Net Invested Capital2.1 B4.1 B1.6 B
Slightly volatile
Capital Stock253.7 M285.8 M229.1 M
Slightly volatile

BRP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative259.6 M437.2 M265.6 M
Pretty Stable
Total Revenue12.5 B11.9 B6.1 B
Slightly volatile
Gross Profit3.1 B3 B1.5 B
Slightly volatile
Operating Income1.6 B1.5 B659 M
Slightly volatile
Research Development582.1 M554.4 M263.4 M
Slightly volatile
Cost Of Revenue9.4 B8.9 B4.5 B
Slightly volatile
Income Before Tax1.2 B1.1 B512.8 M
Slightly volatile
Net Income Applicable To Common Shares958.6 M913 M385.1 M
Slightly volatile
Net Income897.7 M854.9 M382.2 M
Slightly volatile
Income Tax Expense132.2 M241 M122.8 M
Slightly volatile
Depreciation And Amortization473 M450.5 M215.2 M
Slightly volatile
Selling And Marketing Expenses357.1 M552 M328.8 M
Slightly volatile
EBITDA1.8 B1.8 B837.7 M
Slightly volatile
Tax Provision169.7 M241 M127.7 M
Slightly volatile
Interest Income18.8 M14.9 M64.4 M
Slightly volatile
Reconciled Depreciation282.4 M450.5 M223.4 M
Slightly volatile

BRP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures344.6 M673.7 M325.3 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B742.2 M
Slightly volatile
Net Income899 M856.2 M382.5 M
Slightly volatile
End Period Cash Flow343.9 M565.6 M312.5 M
Slightly volatile
Stock Based Compensation12.1 M23.8 M10.5 M
Slightly volatile
Begin Period Cash Flow327.5 M232.6 M261.7 M
Slightly volatile
Issuance Of Capital Stock24.7 M20.9 M14.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.570.8776
Pretty Stable
Dividend Yield0.00930.00980.0429
Slightly volatile
Days Sales Outstanding28.6929.0326.0373
Very volatile
Operating Cash Flow Per Share20.3119.348.1483
Slightly volatile
Stock Based Compensation To Revenue0.00150.00170.0016
Slightly volatile
Capex To Depreciation1.331.351.6391
Pretty Stable
EV To Sales0.90.781.0947
Pretty Stable
ROIC0.150.190.1754
Slightly volatile
Inventory Turnover4.514.144.195
Slightly volatile
Net Income Per Share9.18.674.2347
Slightly volatile
Days Of Inventory On Hand72.2591.1887.7723
Slightly volatile
Payables Turnover5.026.816.2001
Pretty Stable
Sales General And Administrative To Revenue0.04320.04220.0403
Slightly volatile
Research And Ddevelopement To Revenue0.04660.05350.0436
Very volatile
Capex To Revenue0.04490.05090.0548
Pretty Stable
Cash Per Share7.336.984.4949
Slightly volatile
POCF Ratio6.93.557.9168
Very volatile
Interest Coverage5.756.38876.573
Slightly volatile
Payout Ratio0.08170.0862.0788
Slightly volatile
Capex To Operating Cash Flow0.440.320.5023
Pretty Stable
Days Payables Outstanding64.7455.559.2182
Pretty Stable
Income Quality3.142.562.961
Slightly volatile
EV To Operating Cash Flow8.714.899.9622
Very volatile
PE Ratio9.6210.1320.7433
Slightly volatile
Return On Tangible Assets0.07550.110.0903
Slightly volatile
Earnings Yield0.110.10.0636
Slightly volatile
Intangibles To Total Assets0.140.110.132
Slightly volatile
Net Debt To EBITDA1.911.881.736
Very volatile
Current Ratio1.341.621.3024
Pretty Stable
Receivables Turnover11.4213.0114.2256
Pretty Stable
Graham Number45.0542.926.196
Slightly volatile
Capex Per Share7.176.833.7789
Slightly volatile
Revenue Per Share12712164.4204
Slightly volatile
Interest Debt Per Share38.3636.5320.1696
Slightly volatile
Debt To Assets0.360.390.4424
Slightly volatile
Enterprise Value Over EBITDA9.456.878.7469
Slightly volatile
Short Term Coverage Ratios27.4932.8227.0693
Slightly volatile
Price Earnings Ratio9.6210.1320.7433
Slightly volatile
Operating Cycle93.1114113
Slightly volatile
Days Of Payables Outstanding64.7455.559.2182
Pretty Stable
Dividend Payout Ratio0.08170.0862.0788
Slightly volatile
Price To Operating Cash Flows Ratio6.93.557.9168
Very volatile
Pretax Profit Margin0.05960.08280.0713
Slightly volatile
Ebt Per Ebit0.610.740.7384
Slightly volatile
Operating Profit Margin0.07720.10.0929
Slightly volatile
Effective Tax Rate0.340.250.2955
Pretty Stable
Long Term Debt To Capitalization1.180.891.057
Very volatile
Total Debt To Capitalization1.170.91.0487
Very volatile
Return On Capital Employed0.220.240.2517
Slightly volatile
Ebit Per Revenue0.07720.10.0929
Slightly volatile
Quick Ratio0.620.630.6206
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.112.972.1159
Very volatile
Net Income Per E B T0.550.70.6945
Very volatile
Cash Ratio0.250.230.2912
Slightly volatile
Cash Conversion Cycle46.0270.4755.5651
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.140.1179
Pretty Stable
Days Of Inventory Outstanding72.2591.1887.7723
Slightly volatile
Days Of Sales Outstanding28.6929.0326.0373
Very volatile
Cash Flow Coverage Ratios0.310.510.3974
Very volatile
Fixed Asset Turnover6.125.485.702
Slightly volatile
Capital Expenditure Coverage Ratio2.313.262.2819
Very volatile
Price Cash Flow Ratio6.93.557.9168
Very volatile
Enterprise Value Multiple9.456.878.7469
Slightly volatile
Debt Ratio0.360.390.4424
Slightly volatile
Cash Flow To Debt Ratio0.310.510.3974
Very volatile
Price Sales Ratio0.720.570.8776
Pretty Stable
Return On Assets0.06620.09870.0791
Slightly volatile
Asset Turnover1.711.761.54
Slightly volatile
Net Profit Margin0.04290.06450.0521
Slightly volatile
Gross Profit Margin0.20.230.2444
Slightly volatile

BRP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B5.9 B4.8 B
Slightly volatile
Enterprise Value5.1 B8.1 B6 B
Slightly volatile

BRP Fundamental Market Drivers

Forward Price Earnings8.1433
Cash And Short Term Investments491.8 M

BRP Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About BRP Financial Statements

BRP investors utilize fundamental indicators, such as revenue or net income, to predict how BRP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue80.9 M76.9 M
Total Revenue11.9 B12.5 B
Cost Of Revenue8.9 B9.4 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 120.91  126.96 
Ebit Per Revenue 0.10  0.08 
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
How To Invest In BRP
Details
Is BRP Stock a good investment?
Details
What is BRP's Net Worth?
Details
Largest Leisure Products Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of BRP Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.81
Earnings Share
2.07
Revenue Per Share
117.776
Quarterly Revenue Growth
(0.17)
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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