BRP (DOOO) | Financial Analysis & Statements

$52.48

0.08%

BRP vs Thor Industries BRP vs Brunswick BRP vs Harley-Davidson BRP vs Polaris BRP vs Lci Industries BRP vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.8B

Gross Profit 1.8B 22.65%

Operating Income 642.1M 8.20%

Net Income -213.0M -2.72%

EPS (Diluted) -$2.89

Balance Sheet Metrics

Total Assets 6.3B

Total Liabilities 6.0B

Shareholders Equity 246.8M

Debt to Equity 24.50

Cash Flow Metrics

Operating Cash Flow 700.1M

Free Cash Flow 313.7M

Revenue & Profitability Trend

BRP Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	7.8B	10.4B	10.0B	7.6B	6.0B
Cost of Goods Sold	6.1B	7.8B	7.5B	5.5B	4.5B
Gross Profit	1.8B	2.6B	2.5B	2.1B	1.5B
Operating Expenses	1.1B	1.3B	1.1B	954.2M	805.3M
Operating Income	642.1M	1.3B	1.4B	1.2B	667.0M
Pre-tax Income	152.4M	954.1M	1.2B	1.1B	484.3M
Income Tax	89.7M	209.6M	300.5M	282.1M	121.4M
Net Income	-213.0M	744.5M	865.4M	794.6M	362.9M
EPS (Diluted)	-$2.89	$9.47	$10.67	$9.31	$4.10

Income Statement Trend

BRP Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.2B	3.5B	3.4B	2.7B	2.9B
Non-Current Assets	3.1B	3.2B	3.1B	2.4B	2.0B
Total Assets	6.3B	6.8B	6.5B	5.0B	4.9B
Liabilities
Current Liabilities	2.4B	2.5B	2.5B	2.6B	2.2B
Non-Current Liabilities	3.6B	3.5B	3.4B	2.5B	3.2B
Total Liabilities	6.0B	6.0B	5.9B	5.2B	5.4B
Equity
Total Shareholders Equity	246.8M	813.9M	540.1M	-132.8M	-474.9M

Balance Sheet Composition

BRP Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-213.0M	744.5M	865.4M	794.6M	362.9M
Operating Cash Flow	700.1M	1.9B	1.0B	608.1M	860.0M
Investing Activities
Capital Expenditures	-396.6M	-548.4M	-601.0M	-628.9M	-234.0M
Investing Cash Flow	-395.7M	-537.5M	-795.0M	-618.9M	-233.7M
Financing Activities
Dividends Paid	-61.9M	-55.6M	-50.8M	-43.1M	-9.6M
Financing Cash Flow	-375.3M	-629.2M	291.0M	-1.1B	675.9M
Free Cash Flow	313.7M	1.1B	-9.9M	72.3M	674.3M

Cash Flow Trend

BRP Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.44

Forward P/E 12.40

Price to Book 7.53

Price to Sales 0.46

PEG Ratio 12.40

Profitability Ratios

Profit Margin -0.72%

Operating Margin 5.47%

Return on Equity 32.25%

Return on Assets 5.13%

Financial Health

Current Ratio 1.34

Debt to Equity 641.47

Beta 1.07

Per Share Data

EPS (TTM) $1.81

Book Value per Share $6.36

Revenue per Share $104.88

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dooo	3.5B	26.44	7.53	32.25%	-0.72%	641.47
Thor Industries	4.6B	20.69	1.09	5.38%	2.32%	25.11
Brunswick	3.7B	37.26	1.98	5.16%	1.62%	140.27
Harley-Davidson	2.9B	8.44	0.90	10.56%	7.39%	231.56
Polaris	2.3B	57.10	1.86	3.11%	0.57%	177.20
Lci Industries	2.3B	14.91	1.68	11.44%	4.08%	86.02

Financial data is updated regularly. All figures are in the company's reporting currency.