YOLFTbeta
BRP Inc.

BRP Inc.

DOO · NASDAQ · Consumer Cyclical / Recreational Vehicles

63.23USD-0.25 (-0.39%)

Price History

Full chart

Market Stats

Previous Close63.48
Open63.61
Day Range62.71 – 64.04
52-Week Range48.69 – 81.47
Volume90.89K
Market Cap3.94B
P/E (TTM)51.77
Forward P/E14.43
EPS1.07
Dividend Yield1.27%
Beta1.02
50-Day Avg62.23
200-Day Avg65.88

About

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Denis Le Vot
  • Employees17.00K
  • Headquarters726, Saint-Joseph Street, Valcourt, QC, Canada, J0E 2L0, USA
  • Websitehttps://www.brp.com

Leadership

  • Mr. Sebastien Martel C.P.A.Chief Financial Officer · b. 1972
  • Mr. Thomas UhrChief Technology Officer · b. 1965
  • Mr. Sandy ScullionPresident of Powersports · b. 1968
  • Mr. Patrick DussaultExecutive Vice-President of Global Manufacturing Operations, Powersports & Marine · b. 1970
  • Mr. Denis Le VotCEO, President & Director · b. 1965
  • Mr. Stephane BilodeauChief Information Officer · b. 1967
  • Mr. Philippe DeschenesManager of Treasury & Investor Relations
  • Mr. Martin LangelierChief Legal Officer & Corporate Services · b. 1971
  • Ms. Josee PerreaultChief Marketing Officer · b. 1963
  • Ms. Anne Le BretonExecutive Vice President of People & Culture · b. 1972

Financials

Income Statement

Currency: CAD2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue2.13B2.64B2.90B3.19B3.50B3.82B4.17B4.48B5.25B6.05B5.96B7.65B10.03B9.96B7.83B8.44B
Growth (%)-+24.21%+9.65%+10.28%+9.46%+9.23%+9.27%+7.48%+17.06%+15.23%-1.50%+28.37%+31.19%-0.70%-21.41%+7.83%
Cost of Revenue1.64B1.99B2.16B2.39B2.66B2.91B3.16B3.43B3.99B4.60B4.48B5.52B7.53B7.33B6.06B6.56B
Gross Profit482.33M649.24M736.40M806.46M837.63M910.82M1.01B1.05B1.25B1.45B1.47B2.13B2.50B2.63B1.77B1.89B
Gross Margin22.69%24.59%25.43%25.26%23.97%23.86%24.16%23.47%23.90%24.02%24.73%27.88%24.91%26.44%22.65%22.35%
Operating Expense412.17M470.31M504.86M541.84M556.11M571.22M629.55M658.10M771.35M899.35M824.55M945.20M1.13B1.23B1.22B1.27B
Operating Income70.16M178.93M231.54M264.62M281.52M339.60M378.23M394.36M483.27M553.60M648.92M1.19B1.37B1.41B551.70M617.80M
Operating Margin3.30%6.78%8.00%8.29%8.05%8.89%9.07%8.80%9.21%9.15%10.89%15.52%13.63%14.12%7.05%7.32%
EBITDA177.18M237.45M269.73M245.83M271.31M281.37M515.04M578.95M574.26M797.82M832.66M1.41B1.59B1.78B770.10M1.01B
EBITDA Margin8.33%8.99%9.32%7.70%7.76%7.37%12.35%12.91%10.94%13.19%13.98%18.46%15.85%17.85%9.84%11.94%
Net Income35.28M83.39M119.17M59.88M69.61M51.45M257.22M240.58M227.22M371.13M363.69M793.90M863.90M743.40M-213.10M291.60M
Net Income Margin1.66%3.16%4.12%1.88%1.99%1.35%6.17%5.37%4.33%6.14%6.10%10.38%8.61%7.46%-2.72%3.45%
R&D102.74M128.77M149.16M167.45M172.84M163.92M184.12M200.00M221.91M261.31M270.11M289.80M367.70M401.90M391.10M434.70M
R&D as % of Total Revenue4.83%4.88%5.15%5.24%4.95%4.29%4.41%4.46%4.23%4.32%4.53%3.79%3.66%4.03%5.00%5.15%
Interest Expense36.27M30.25M52.99M55.28M50.67M54.74M53.60M49.45M67.57M82.54M114.59M61.80M114.20M180.80M190.10M188.60M
Interest Expense % of Total Revenue1.71%1.15%1.83%1.73%1.45%1.43%1.28%1.10%1.29%1.36%1.92%0.81%1.14%1.81%2.43%2.23%

Balance Sheet

Currency: CAD2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets1.44B1.54B2.21B1.95B2.33B2.44B2.52B2.64B3.08B3.76B4.89B5.03B6.46B6.78B6.29B6.32B
Total Liabilities1.55B1.61B2.19B1.99B2.35B2.45B2.35B2.94B3.40B4.35B5.37B5.16B5.92B5.96B6.05B5.71B
Total Equity-119.09M-71.85M18.29M-43.09M-29.35M-19.24M160.91M-299.09M-328.32M-593.37M-479.08M-135.60M534.90M808.90M241.30M604.10M
Cash22.82M26.77M542.25M75.38M230.06M234.31M298.62M227.59M100.10M42.47M1.33B265.80M202.30M491.80M180.70M427.10M
Total Debt767.83M757.52M1.05B900.14M1.03B1.14B923.78M1.02B1.22B2.09B2.86B2.19B3.02B2.95B3.13B2.68B
Net Debt745.01M730.75M512.06M824.76M796.78M908.92M625.15M792.84M1.12B2.05B1.53B1.92B2.81B2.46B2.95B2.25B

Cash Flow

Currency: CAD2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow88.09M156.54M414.39M174.55M331.70M316.27M458.04M522.35M508.79M479.65M862.78M770.00M649.50M1.66B740.10M1.21B
Investing Cash Flow-73.05M-120.51M-150.16M-147.26M-165.21M-198.42M-184.52M-232.83M-470.96M-442.98M-260.51M-687.70M-853.40M-574.90M-425.50M-318.40M
Financing Cash Flow-178.18M-31.15M251.83M-514.15M-2.28M-106.98M-223.02M-364.95M-160.46M-102.13M676.44M-1.14B190.30M-796.80M-553.10M-662.50M
Capital Expenditure68.76M112.75M143.06M134.36M157.37M193.53M174.31M216.82M278.37M280.50M253.50M697.70M659.40M585.80M426.40M341.20M
Free Cash Flow19.33M43.79M271.33M40.19M174.33M122.74M283.72M305.54M230.42M199.16M609.28M72.30M-9.90M1.07B313.70M871.30M
Dividends Paid---482.86M---25.48M35.33M37.17M9.61M43.10M50.80M55.60M61.90M62.90M
FCF to OCF21.95%27.97%65.48%23.02%52.56%38.81%61.94%58.49%45.29%41.52%70.62%9.39%-1.52%64.67%42.39%71.86%
Dividend Paid to FCF---1201.49%---8.34%15.33%18.67%1.58%59.61%-513.13%5.19%19.73%7.22%

Earnings

Report DateSep 12, 2013Dec 12, 2013Mar 28, 2014Jun 12, 2014Sep 12, 2014Dec 12, 2014Mar 27, 2015Jun 11, 2015Sep 11, 2015Dec 11, 2015Mar 18, 2016Jun 9, 2016Sep 9, 2016Dec 9, 2016Mar 24, 2017Jun 1, 2017Sep 1, 2017Dec 1, 2017Mar 21, 2018May 31, 2018Aug 30, 2018Nov 30, 2018Mar 22, 2019May 30, 2019Aug 29, 2019Nov 27, 2019Mar 20, 2020May 28, 2020Aug 27, 2020Nov 25, 2020Mar 25, 2021Jun 3, 2021Sep 2, 2021Dec 1, 2021Mar 25, 2022Jun 3, 2022Sep 14, 2022Nov 30, 2022Mar 23, 2023Jun 1, 2023Sep 7, 2023Nov 30, 2023Mar 28, 2024May 31, 2024Sep 6, 2024Dec 6, 2024Mar 26, 2025May 29, 2025Aug 29, 2025Dec 4, 2025Mar 20, 2026May 28, 2026Sep 3, 2026
EPS Estimate0.050.42-0.170.120.650.80--0.030.470.680.05-0.100.75-0.080.080.95-0.290.300.98-0.520.651.31-0.24-0.191.40-1.321.391.35-1.222.632.36-2.322.983.091.820.940.440.690.610.360.451.241.460.75-0.46
EPS Actual0.070.50-0.050.14-0.070.600.980.560.030.620.750.040.010.930.920.250.181.050.880.520.661.040.630.540.711.511.000.261.142.132.292.532.891.481.981.662.943.643.372.383.213.061.820.950.611.160.690.470.921.592.211.33-0.13
Surprise40.00%19.05%--17.65%-158.33%-7.69%22.50%-200.00%31.91%10.29%-20.00%110.00%24.00%-212.50%125.00%10.53%-79.31%120.00%6.12%-3.85%9.23%15.27%-8.33%700.00%52.14%-91.67%107.91%9.63%-36.07%11.79%54.24%-2.59%7.72%-0.97%0.00%1.06%38.64%68.12%13.60%30.56%104.44%28.23%51.37%77.33%71.74%
TimingPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value5.69B
Trailing P/E51.77
Forward P/E14.43
PEG Ratio0.94
Price / Sales0.42
Price / Book17.27
EPS1.07
Book Value3.28
Revenue (TTM)9.34B
Gross Profit (TTM)1.92B
EBITDA969.40M
Profit Margin1.21%
Operating Margin-2.41%
Return on Equity27.22%
Return on Assets5.89%
Shares Outstanding36.33M
Shares Float36.16M
Beta1.02
Dividend Yield1.27%
Dividend Rate0.72
Payout Ratio13.90%

Ownership Breakdown

Institutions
92.20%
Insiders
2.78%
Retail / Other
5.02%

Top Institutional Holders

  • FMR Inc
    3.41M4.64%
  • Mackenzie Investments
    2.56M3.49%
  • Capital World Investors
    2.31M3.14%
  • T. Rowe Price Associates, Inc.
    2.20M2.99%
  • Fidelity International Ltd
    1.52M2.08%
  • Vanguard Capital Management, LLC
    1.07M1.46%
  • Manufacturers Life Insurance Co
    1.06M1.44%
  • Caisse De Depot Et Placement Du Quebec
    977.00K1.33%
  • NATIONAL BANK OF CANADA /FI/
    813.07K1.11%
  • Arrowstreet Capital Limited Partnership
    792.29K1.08%
  • Two Sigma Investments LLC
    787.00K1.07%
  • The Goldman Sachs Group Inc
    777.81K1.06%
  • Morgan Stanley - Brokerage Accounts
    633.79K0.86%
  • Quadrature Capital Limited
    580.49K0.79%
  • Royal Bank of Canada
    530.48K0.72%

Top Fund Holders

  • American Funds SMALLCAP World A
    2.25M3.06%
  • Fidelity Series Canada
    1.05M1.43%
  • Leith Wheeler Canadian Equity Series F
    620.03K0.84%
  • Vanguard Total Intl Stock Index Inv
    548.91K0.75%
  • Fidelity Value
    524.66K0.71%

Dividends

20263×
0.18Sep 29, 20260.18Jun 30, 20260.18Apr 10, 2026
20256×
0.16Dec 31, 20250.15Sep 30, 20250.16Jun 30, 20251.09Jun 25, 20250.15Apr 4, 20250.12Mar 26, 2025
20248×
0.15Dec 31, 20240.33Dec 26, 20240.16Sep 27, 20240.29Sep 25, 20240.15Jun 28, 20241.13Jun 25, 20240.15Apr 5, 20240.20Mar 22, 2024
20236×
0.14Dec 28, 20230.13Sep 28, 20230.14Jun 29, 20230.37Jun 26, 20230.13Mar 31, 20230.14Mar 27, 2023
20221×
0.12Dec 29, 2022