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Market Closed -
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5-day change | 1st Jan Change | ||
| 106.81 CAD | +0.25% |
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+0.65% | +45.90% |
| 12-04 | BRP Inc., Q3 2026 Earnings Call, Dec 04, 2025 | |
| 12-04 | BRP announces the renewal of its normal course issuer bid | RE |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.61 | 14.9 | 14.77 | 12.16 | 6.08 | |||||
Return on Total Capital | 26.46 | 34.94 | 30.26 | 21.99 | 11.13 | |||||
Return On Equity % | -68.18 | -261.51 | 424.94 | 109.97 | 11.82 | |||||
Return on Common Equity | -67.77 | -258.47 | 432.71 | 110.64 | 11.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.02 | 27.98 | 24.91 | 25.09 | 22.65 | |||||
SG&A Margin | 9.55 | 8.76 | 7.75 | 8.36 | 9.7 | |||||
EBITDA Margin % | 15.85 | 18.34 | 16.09 | 15.44 | 12.47 | |||||
EBITA Margin % | 12.54 | 15.59 | 13.63 | 12.54 | 8.22 | |||||
EBIT Margin % | 12.34 | 15.46 | 13.54 | 12.42 | 8.12 | |||||
Income From Continuing Operations Margin % | 6.1 | 10.39 | 8.63 | 7.18 | 0.8 | |||||
Net Income Margin % | 6.1 | 10.38 | 8.61 | 7.17 | -2.72 | |||||
Net Avail. For Common Margin % | 6.1 | 10.38 | 8.61 | 7.17 | 0.8 | |||||
Normalized Net Income Margin | 7.98 | 9.15 | 7.25 | 6.55 | 1.9 | |||||
Levered Free Cash Flow Margin | 14.37 | -2.24 | -4.59 | 7.11 | 3.42 | |||||
Unlevered Free Cash Flow Margin | 15.18 | -2.36 | -3.92 | 7.94 | 4.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.38 | 1.54 | 1.75 | 1.57 | 1.2 | |||||
Fixed Assets Turnover | 4.72 | 5.36 | 5.63 | 4.98 | 3.65 | |||||
Receivables Turnover (Average Receivables) | 20.59 | 26.13 | 24.29 | 20.27 | 15.63 | |||||
Inventory Turnover (Average Inventory) | 3.91 | 3.96 | 3.78 | 3.49 | 3.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.31 | 1.02 | 1.36 | 1.41 | 1.31 | |||||
Quick Ratio | 0.79 | 0.29 | 0.36 | 0.48 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.29 | 0.26 | 0.66 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 17.77 | 13.97 | 15.03 | 18.01 | 23.41 | |||||
Days Outstanding Inventory (Average Inventory) | 93.65 | 92.07 | 96.44 | 104.48 | 117.42 | |||||
Average Days Payable Outstanding | 66.41 | 53.15 | 42.84 | 47.12 | 60.33 | |||||
Cash Conversion Cycle (Average Days) | 45.01 | 52.89 | 68.63 | 75.36 | 80.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -557.91 | -1.65K | 558.43 | 362.62 | 1.27K | |||||
Total Debt / Total Capital | 121.84 | 106.46 | 84.81 | 78.38 | 92.69 | |||||
LT Debt/Equity | -545.53 | -1.55K | 533.79 | 349.8 | 1.23K | |||||
Long-Term Debt / Total Capital | 119.13 | 100.01 | 81.07 | 75.61 | 89.7 | |||||
Total Liabilities / Total Assets | 109.72 | 102.64 | 91.65 | 87.99 | 96.08 | |||||
EBIT / Interest Expense | 7.5 | 20.77 | 12.39 | 7.38 | 3.46 | |||||
EBITDA / Interest Expense | 10 | 25.29 | 15.07 | 9.46 | 5.61 | |||||
(EBITDA - Capex) / Interest Expense | 7.41 | 14.24 | 9.59 | 6.32 | 3.45 | |||||
Total Debt / EBITDA | 2.71 | 1.52 | 1.83 | 1.79 | 3.03 | |||||
Net Debt / EBITDA | 1.27 | 1.34 | 1.7 | 1.49 | 2.86 | |||||
Total Debt / (EBITDA - Capex) | 3.65 | 2.7 | 2.87 | 2.68 | 4.93 | |||||
Net Debt / (EBITDA - Capex) | 1.72 | 2.37 | 2.68 | 2.23 | 4.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.65 | 28.47 | 31.19 | 3.32 | -21.41 | |||||
Gross Profit, 1 Yr. Growth % | 6.55 | 38.14 | 17.22 | 4.08 | -32.67 | |||||
EBITDA, 1 Yr. Growth % | 24.2 | 48.72 | 15.81 | -0.76 | -43.73 | |||||
EBITA, 1 Yr. Growth % | 28.15 | 59.8 | 15.57 | -4.82 | -55.17 | |||||
EBIT, 1 Yr. Growth % | 28.56 | 60.88 | 15.79 | -5.06 | -55.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.08 | 118.96 | 8.91 | -13.97 | -93.27 | |||||
Net Income, 1 Yr. Growth % | -2.15 | 118.46 | 8.82 | -13.95 | -128.67 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.26 | 47.29 | 2.75 | -6.47 | -80.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.54 | 127.07 | 14.61 | -11.25 | -92.91 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.18 | 34.82 | 45.82 | 8.75 | -12.05 | |||||
Inventory, 1 Yr. Growth % | -6.77 | 55.55 | 35.4 | -5.87 | -19.73 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.93 | 23.16 | 26.43 | 9.21 | -2.41 | |||||
Total Assets, 1 Yr. Growth % | 29.7 | 2.97 | 28.5 | 4.81 | -7.12 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.6 | -33.2 | -67.26 | -169.67 | -352.09 | |||||
Common Equity, 1 Yr. Growth % | -19.38 | -71.67 | -494.47 | 51.22 | -70.17 | |||||
Cash From Operations, 1 Yr. Growth % | 71.77 | -19.3 | -15.65 | 155.29 | -55.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.76 | 148.28 | -4.44 | -8.75 | -27.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 429.58 | -122.03 | 160 | -259.6 | -67.39 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 329.22 | -121.77 | 111.76 | -308.8 | -57.82 | |||||
Dividend Per Share, 1 Yr. Growth % | -72.5 | 372.73 | 23.08 | 12.5 | 16.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.55 | 12.41 | 29.83 | 16.43 | -11.66 | |||||
Gross Profit, 2 Yr. CAGR % | 11.18 | 21.32 | 27.02 | 10.45 | -15.76 | |||||
EBITDA, 2 Yr. CAGR % | 21.45 | 35.91 | 30.82 | 7.15 | -22.18 | |||||
EBITA, 2 Yr. CAGR % | 24.22 | 43.1 | 35.39 | 4.82 | -31.37 | |||||
EBIT, 2 Yr. CAGR % | 24.17 | 43.81 | 35.97 | 4.78 | -31.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.36 | 46.43 | 54.42 | -3.2 | -73.08 | |||||
Net Income, 2 Yr. CAGR % | 26.53 | 46.2 | 54.18 | -3.23 | -50.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.38 | 54.12 | 23.7 | -2.04 | -54.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.1 | 53.33 | 61.32 | 0.86 | -71.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.05 | 1.1 | 40.21 | 25.93 | -2.2 | |||||
Inventory, 2 Yr. CAGR % | 7.2 | 20.42 | 45.13 | 12.89 | -13.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.85 | 12.59 | 24.78 | 17.5 | 3.24 | |||||
Total Assets, 2 Yr. CAGR % | 26.01 | 15.56 | 15.03 | 16.05 | -1.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.16 | -27.63 | -53.24 | -52.24 | 32.53 | |||||
Common Equity, 2 Yr. CAGR % | 20.81 | -52.21 | 5.71 | 144.24 | -32.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.4 | 17.73 | -17.5 | 46.74 | 6.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.56 | 49.68 | 54.04 | -6.62 | -18.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 149.1 | 3.08 | -23.1 | 103.94 | -23.83 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 134.76 | -7.51 | -31.06 | 110.56 | -1.46 | |||||
Dividend Per Share, 2 Yr. CAGR % | -44.72 | 14.02 | 141.21 | 17.67 | 14.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.16 | 13.4 | 18.35 | 20.31 | 0.79 | |||||
Gross Profit, 3 Yr. CAGR % | 14.02 | 19.52 | 19.79 | 18.86 | -5.95 | |||||
EBITDA, 3 Yr. CAGR % | 21.9 | 29.93 | 28.57 | 19.27 | -11.19 | |||||
EBITA, 3 Yr. CAGR % | 24.19 | 35.1 | 32.93 | 20.34 | -18.38 | |||||
EBIT, 3 Yr. CAGR % | 24.03 | 35.37 | 33.45 | 20.58 | -18.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.92 | 51.77 | 32.67 | 27.06 | -57.11 | |||||
Net Income, 3 Yr. CAGR % | 15.01 | 51.79 | 32.5 | 26.94 | -35.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.43 | 48.68 | 35.13 | 12.64 | -40.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.88 | 59.83 | 39.15 | 32.19 | -55.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.4 | 1.41 | 14.23 | 28.83 | 11.73 | |||||
Inventory, 3 Yr. CAGR % | 13.54 | 21.36 | 25.22 | 25.62 | 0.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.58 | 20.27 | 17.03 | 19.36 | 10.45 | |||||
Total Assets, 3 Yr. CAGR % | 23.03 | 17.8 | 19.72 | 11.51 | 7.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.56 | -7.89 | -44.45 | -46.59 | -16.85 | |||||
Common Equity, 3 Yr. CAGR % | 17.25 | -25.5 | -3.42 | 19.11 | 21.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.38 | 11.12 | 5.35 | 20.22 | -1.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.57 | 31.26 | 28.89 | 29.37 | -14.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.8 | 7.58 | 41.81 | -1.83 | 14.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.64 | 3.18 | 23.14 | -0.16 | 27.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | -22.9 | 13.04 | 16.96 | 87.06 | 17.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.23 | 12.89 | 17.64 | 14.6 | 5.28 | |||||
Gross Profit, 5 Yr. CAGR % | 11.13 | 16.23 | 19.05 | 15.72 | 4.05 | |||||
EBITDA, 5 Yr. CAGR % | 15.97 | 23.21 | 25.39 | 20.14 | 5.15 | |||||
EBITA, 5 Yr. CAGR % | 17.04 | 25.84 | 28.55 | 21.87 | 2.02 | |||||
EBIT, 5 Yr. CAGR % | 16.99 | 25.93 | 28.67 | 22 | 2.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 47.72 | 25.33 | 29.34 | 26.78 | -29.91 | |||||
Net Income, 5 Yr. CAGR % | 47.76 | 25.28 | 29.32 | 26.78 | -10.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.66 | 23.05 | 24.74 | 26.1 | -12.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 56.27 | 32.61 | 37.01 | 32.95 | -26.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.83 | 3.4 | 12.12 | 10.58 | 7.35 | |||||
Inventory, 5 Yr. CAGR % | 9.65 | 19.65 | 25.26 | 17.9 | 8.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.97 | 18.52 | 21.02 | 19.16 | 11.3 | |||||
Total Assets, 5 Yr. CAGR % | 14.85 | 14.86 | 19.76 | 17.1 | 10.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.42 | 32.19 | -19.53 | -29.17 | -21.34 | |||||
Common Equity, 5 Yr. CAGR % | 90.06 | -3.36 | 12.49 | 19.79 | -16.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.52 | 8.76 | 2.98 | 24.19 | 5.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.47 | 29.26 | 22.79 | 14.55 | 7.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 126.66 | -9.89 | 0.43 | 39.83 | 10.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 79.61 | -10.94 | -3.84 | 38.08 | 12.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 21.67 | 14.87 | 16 |
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