← BRP Inc. DOO
Market Price
$64.56
Market Cap
$4.75B
P/E Ratio
13.91
Revenue (FY 2026)
↑7.8% YoY
$8.44B
3-Yr CAGR: -5.6%
Net Income
↑235.8% YoY
$289.30M
Net Margin: 3.4%
Free Cash Flow
↑14.8% YoY
-$212.50M
FCF Yield: -4.47%
EPS (Diluted)
↑452.4% YoY
$4.64
Basic: $4.69
Return on Equity
Efficiency
N/A
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $5,243.8M | — | $1,253.4M | $227.3M | — | — | — | $69.3M | $-208.8M | — |
| FY 2020 | $6,052.7M | +15.4% | $1,454.0M | $370.6M | +63.0% | — | — | $134.6M | $-146.1M | +30.0% |
| FY 2021 | $5,952.9M | -1.6% | $1,472.3M | $362.9M | -2.1% | — | — | $150.4M | $-102.9M | +29.6% |
| FY 2022 | $7,647.9M | +28.5% | $2,132.2M | $794.6M | +119.0% | — | — | $179.2M | $-449.7M | -337.0% |
| FY 2023 | $10,033.4M | +31.2% | $2,499.4M | $865.4M | +8.9% | — | — | $348.6M | $-252.4M | +43.9% |
| FY 2024 | $10,367.0M | +3.3% | $2,601.3M | $744.5M | -14.0% | $11.85 | — | $256.2M | $-292.2M | -15.8% |
| FY 2025 | $7,829.7M | -24.5% | $1,773.6M | $-213.0M | -128.6% | $0.84 | -92.9% | $147.3M | $-249.3M | +14.7% |
| FY 2026 | $8,442.7M | +7.8% | $1,887.3M | $289.3M | +235.8% | $4.64 | +452.4% | $85.2M | $-212.5M | +14.8% |
Valuation
Market Price
$64.56
Market Cap
$4.75B
Enterprise Value
$6.72B
P/E Ratio
13.91
P/B Ratio
N/A
FCF Yield
-4.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.35%
Operating Margin
4.73%
Net Margin
3.43%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.58%
Asset Turnover
1.34x
Revenue 3-Yr CAGR
-5.59%
Financial Health & Liquidity
Current Ratio
2.48
Cash Ratio
16.00
Debt / Equity
N/A
Debt / Assets
0.378
Cash & Equivalents
$427.10M
Total Debt
$2.39B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$85.20M
Capital Expenditures (CapEx)
$297.70M
Free Cash Flow
-$212.50M
OCF / Revenue
1.01%
FCF / Revenue
-2.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.64
EPS (Basic)
$4.69
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
452.38%
Balance Sheet (FY 2026)
Total Assets
$6.32B
Total Liabilities
$5.71B
Stockholders' Equity
N/A
Current Assets
$66.20M
Current Liabilities
$26.70M