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BRP Inc (NASDAQ:DOOO)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 92.196/56.920 |
| EBITDA (in USD) | 1600.6M |
| PE Ratio | 9.66 |
| Volume | -- |
| Diluted Eps TTM | 6.95 |
| Total Assets (in USD) | 6775.5M |
|---|---|
| Total Liabilities (in USD) | 5961.6M |
| Revenue TTM (in USD) | 10367M |
| Cash (in USD) | 491.8M |
| Market Cap (in USD) | 5,036.545 M |
| Revenue Per Share TTM | 134.346 |
| Gross Profit TTM (in USD) | 2140.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BRP Inc
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The Powersports segment offers year-round products, such as Can-Am all-terrain vehicles, side-by-side vehicles, and three-wheeled vehicles; and seasonal products, including Ski-Doo and Lynx snowmobiles, Sea-Doo personal watercrafts and pontoons, Rotax engines for karts and recreational aircraft, and Pinion gearboxes with smart shift systems. The Marine segment provides Alumacraft, Manitou, Quintrex, Stacer, and Yellowfin boats; Rotax engines for jet boats; and Rotax S outboard engine. 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.
Employees: 20000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jose Boisjoli | Pres, CEO & Chairman | 1958 |
| 2. | Mr. Sebastien Martel | Chief Financial Officer | 1972 |
| 3. | Mr. Thomas Uhr | Chief Technology Officer | 1965 |
| 4. | Mr. Karim Donnez | Pres of Marine Group | 1977 |
| 5. | Mr. Sandy Scullion | Pres of Powersports Group | 1968 |
| 6. | Mr. Philippe Deschenes | Mang. of Treasury & Investor Relations | NA |
| 7. | Mr. Martin Langelier | Chief Legal Officer | 1971 |
| 8. | Ms. Anne-Marie LaBerge | Chief Marketing Officer | 1966 |
| 9. | Ms. Anne Le Breton | Exec. VP of People & Culture | 1972 |
| 10. | Mr. Denys Lapointe | Chief Design Officer | 1961 |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
THO
Thor Industries Inc |
+0.440 0.573% | 77.88 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
|
BC
Brunswick Corporation |
+0.940 1.152% | 82.84 | 0.000 | 20.000 | 1.020 | 3.363 | 1.397 | 27.906 |
|
HOG
Harley-Davidson Inc |
-0.100 0.389% | 26 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
|
DOO
BRP Inc. |
+1.160 1.962% | 59.46 | 17.680 | 11.261 | 0.519 | 9.937 | 0.964 | 8.075 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1165.9M | 1076.7M | 484.3M | 505.7M | 328.9M |
| Minority Interest | -1.5M | -0.7M | 3.8M | 4.1M | 5.2M |
| Net Income | 863.9M | 793.9M | 363.4M | 371.4M | 227M |
| Selling General Administrative | 341.1M | 271M | 230.5M | 256.9M | 214.7M |
| Gross Profit | 2499.4M | 2132.2M | 1472.3M | 1454M | 1253.4M |
| Reconciled Depreciation | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M |
| Ebit | 1366.6M | 1115.7M | 666.5M | 586.1M | 469.9M |
| Ebitda | 1677M | 1389.3M | 927.3M | 820.2M | 647.2M |
| Depreciation And Amortization | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M |
| Operating Income | 1367.1M | 1187M | 465.6M | 604.3M | 472.6M |
| Other Operating Expenses | 8672.2M | 6470.4M | 5285.9M | 5476.5M | 4763.7M |
| Interest Expense | 114.2M | 61.8M | 103.4M | 86.4M | 64.3M |
| Tax Provision | 300.5M | 282.1M | 121.4M | 135.1M | 101.6M |
| Interest Income | 6M | 3.8M | 19.8M | 2.2M | 3M |
| Net Interest Income | -108.8M | -125.1M | -100.2M | -88.7M | -73.9M |
| Income Tax Expense | 300.5M | 282.1M | 121.4M | 135.1M | 101.6M |
| Total Revenue | 10033.4M | 7647.9M | 5952.9M | 6052.7M | 5243.8M |
| Total Operating Expenses | 1138.2M | 954.7M | 805.3M | 877.8M | 773.3M |
| Cost Of Revenue | 7534M | 5515.7M | 4480.6M | 4598.7M | 3990.4M |
| Total Other Income Expense Net | -86.5M | 24.3M | -82.5M | 18.2M | -77.3M |
| Net Income From Continuing Ops | 865.4M | 794.6M | 362.9M | 370.6M | 227.3M |
| Net Income Applicable To Common Shares | - | 793.9M | 363.4M | 371.4M | 227M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 6775.5M | 6464.6M | 5030.9M | 4885.9M | 3767.1M |
| Intangible Assets | 412.8M | 489M | 379M | 349.1M | 379.9M |
| Other Current Assets | 164.3M | 66.7M | 140.1M | 32.9M | 26.8M |
| Total Liab | 5961.6M | 5924.5M | 5163.7M | 5360.8M | 4356.8M |
| Total Stockholder Equity | 808.9M | 534.9M | -135.6M | -478.7M | -589.7M |
| Other Current Liab | 1284M | 1321.2M | 1273.7M | 1246.6M | 677M |
| Common Stock | 248.5M | 255.8M | 260.6M | 210.4M | 190.6M |
| Capital Stock | 248.5M | 255.8M | 260.6M | 210.4M | 190.6M |
| Retained Earnings | 443.1M | 175.5M | -404.3M | -575.9M | -757M |
| Good Will | 252.3M | 252.3M | 115.9M | 116M | 230.2M |
| Other Assets | - | - | 293.3M | 248.4M | 222.5M |
| Cash | 491.8M | 202.3M | 265.8M | 1325.7M | 42.5M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2505.1M | 2483.3M | 2619.4M | 2192.5M | 1884.1M |
| Current Deferred Revenue | 89.9M | 85.3M | 247.9M | 72.4M | 71.8M |
| Net Debt | 2459.6M | 2813.8M | 1921.6M | 1323.8M | 1843.8M |
| Short Term Debt | 104.4M | 133.1M | 132.5M | 58.8M | 49.5M |
| Short Long Term Debt | 58.1M | 88.4M | 103.1M | 25.3M | 17.9M |
| Short Long Term Debt Total | 2951.4M | 3016.1M | 2187.4M | 2649.5M | 1886.3M |
| Other Stockholder Equity | 71.8M | 58.8M | -3.2M | -154M | -28.5M |
| Property Plant Equipment | - | - | 1574.6M | 1278.5M | 1242.1M |
| Total Current Assets | 3528.8M | 3380.6M | 2668.1M | 2862.3M | 1672.2M |
| Long Term Investments | 49.6M | 69.3M | 53.2M | 31.6M | 20.2M |
| Short Term Investments | 106.6M | 122.6M | 73.6M | 76.5M | 19.1M |
| Net Receivables | 717.1M | 698.9M | 497.3M | 339.9M | 417.5M |
| Long Term Debt | 2705M | 2730.8M | 1937.4M | 2384.4M | 1627.5M |
| Inventory | 2155.6M | 2290.1M | 1691.3M | 1087.3M | 1166.3M |
| Accounts Payable | 1026.8M | 943.7M | 965.3M | 814.7M | 1085.8M |
| Accumulated Other Comprehensive Income | 45.5M | 44.8M | 11.3M | 40.8M | 5.2M |
| Non Currrent Assets Other | 20.5M | 24.8M | 27.3M | 21.3M | 15.9M |
| Non Current Assets Total | 3246.7M | 3084M | 2362.8M | 2023.6M | 2094.9M |
| Capital Lease Obligations | 188.3M | 196.9M | 146.9M | 239.8M | 240.9M |
| Long Term Debt Total | - | - | - | - | 1836.8M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -853.4M | -687.7M | -260.3M | -443.3M | -470.5M |
| Total Cashflows From Investing Activities | - | -687.7M | -260.3M | -443.3M | -470.5M |
| Total Cash From Financing Activities | 190.3M | -1142.7M | 583.8M | -177.7M | -213.2M |
| Net Income | 865.4M | 794.6M | 362.9M | 370.6M | 227.3M |
| Change In Cash | -63.5M | -1059.9M | 1283.2M | -57.5M | -126M |
| Begin Period Cash Flow | 265.8M | 1325.7M | 42.5M | 100M | 226M |
| End Period Cash Flow | 202.3M | 265.8M | 1325.7M | 42.5M | 100M |
| Total Cash From Operating Activities | 649.5M | 770M | 954.2M | 555.5M | 561.2M |
| Depreciation | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M |
| Other Cashflows From Investing Activities | - | 9.6M | 0.3M | 0.4M | 1.1M |
| Dividends Paid | 50.8M | 43.1M | 9.6M | 37.2M | 35.3M |
| Change To Inventory | -513.9M | -647.8M | 101.2M | -225.6M | -178.2M |
| Sale Purchase Of Stock | -305.5M | -682.7M | -172.1M | -447.5M | -248.6M |
| Other Cashflows From Financing Activities | 823.1M | 332.8M | 829.6M | 344.5M | 82.2M |
| Capital Expenditures | 659.4M | 697.7M | 279.9M | 330.7M | 298.6M |
| Change In Working Capital | -689.3M | -518.3M | 204.2M | -147.7M | -17.2M |
| Other Non Cash Items | -157M | -79.7M | -9.3M | -49.6M | 61.1M |
| Free Cash Flow | -9.9M | 72.3M | 674.3M | 224.8M | 262.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Beutel Goodman Canadian Equity Class D | 2 years ago | 1339000 |
| 2. | T. Rowe Price International Val Eq Tr-D | 2 years ago | 854338 |
| 3. | Fidelity Small Cap Value Fund | 2 years ago | 785000 |
| 4. | T. Rowe Price International Value Equity | 2 years ago | 744233 |
| 5. | T. Rowe Price International Value Eq | 2 years ago | 744233 |
| 6. | Fidelity Value | 2 years ago | 726800 |
| 7. | American Century Small Cap Value Inv | 2 years ago | 600000 |
| 8. | American Century U.S. Small Cap Value | 2 years ago | 600000 |
| 9. | Invesco Income Growth SC | 2 years ago | 502697 |
| 10. | Beutel Goodman Fundamental Cdn Eq Cl F | 2 years ago | 461540 |
| 11. | Vanguard Total Intl Stock Index Inv | 2 years ago | 449588 |
| 12. | Leith Wheeler Canadian Equity Series F | 2 years ago | 312911 |
| 13. | Mawer Canadian Equity A | 2 years ago | 292400 |
| 14. | Vanguard Developed Markets Index Admiral | 2 years ago | 273411 |
| 15. | Lazard International Quality Growth | 2 years ago | 268186 |
| 16. | SEI World Equity Ex-US A (SIIT) | 2 years ago | 265744 |
| 17. | T. Rowe Price International Small-Cap Eq | 2 years ago | 238000 |
| 18. | T. Rowe Price International Discovery | 2 years ago | 238000 |
| 19. | Fidelity Series Small Cap Opps | 2 years ago | 236700 |
| 20. | CI Select Canadian Equity Class A | 2 years ago | 235925 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Goldman Sachs Group Inc | 2 years ago | 1422098 |
| 2. | Beutel, Goodman & Company Ltd. | 2 years ago | 3750232 |
| 3. | Turtle Creek Asset Management Inc. | 2 years ago | 2230023 |
| 4. | Vanguard Group Inc | 2 years ago | 1212302 |
| 5. | Caisse De Depot Et Placement Du Quebec | 2 years ago | 977000 |
| 6. | FMR Inc | 2 years ago | 953308 |
| 7. | Amvescap Plc. | 2 years ago | 932754 |
| 8. | Bank of America Corp | 2 years ago | 906551 |
| 9. | Westfield Capital Management Company, LP | 2 years ago | 896344 |
| 10. | American Century Companies Inc | 2 years ago | 736453 |
| 11. | Bank of Montreal | 2 years ago | 680645 |
| 12. | BMO Capital Markets Corp. | 2 years ago | 680645 |
| 13. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 641736 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 588069 |
| 15. | Royal Bank of Canada | 2 years ago | 564623 |
| 16. | Manufacturers Life Insurance Co | 2 years ago | 559543 |
| 17. | NORGES BANK | 2 years ago | 428513 |
| 18. | Fidelity International Ltd | 2 years ago | 361967 |
| 19. | Mackenzie Investments | 2 years ago | 349236 |
| 20. | AllianceBernstein L.P. | 2 years ago | 313910 |
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