BRP Inc.

NasdaqGS:DOO Stock Report

Market Cap: US$4.1b

BRP Balance Sheet Health

Financial Health criteria checks 5/6

BRP has a total shareholder equity of CA$610.7M and total debt of CA$2.4B, which brings its debt-to-equity ratio to 399.9%. Its total assets and total liabilities are CA$6.3B and CA$5.7B respectively. BRP's EBIT is CA$633.6M making its interest coverage ratio 3.7. It has cash and short-term investments of CA$427.1M.

Key information

399.92%

Debt to equity ratio

CA$2.44b

Debt

Interest coverage ratio3.7x
CashCA$427.10m
EquityCA$610.70m
Total liabilitiesCA$5.71b
Total assetsCA$6.32b

Recent financial health updates

No updates

Recent updates

Seeking Alpha • Apr 16

BRP: Justified, But Exaggerated, Tariff Panic

Summary BRP Inc. (DOO) had to withdraw its recent FY2027 financial guidance due to a change in Section 232 tariffs. The company faces $500 million in added tariff pressure, weakening the short-term outlook massively in an already volatile demand environment. Competitors ultimately face similar pressure. BRP should manage to offset tariff pressure over time with price increases. I estimate DOO stock to have 17% base scenario upside to $59.7. Read the full article on Seeking Alpha
Seeking Alpha • Nov 25

BRP Inc.: Should Be Very Concerned About Trump

Summary BRP Inc. faces significant risks due to Trump's proposed tariffs on Mexican-made products, which could impact a sizable chunk of their revenue. The company’s manufacturing in Juarez, Mexico, is a liability, especially for high-demand products like side-by-side ATVs, with Mexico specifically in Trump's crosshairs. Even without Trump, there is a downcycle in powersports with dealer inventories still high as of July despite severe order declines. We're staying away from the two powersports companies for the time being until we get more clarity about what Trump will actually do regarding tariffs. Read the full article on Seeking Alpha
Seeking Alpha • Sep 06

BRP Shows Market Share Loss In Q2

Summary BRP Inc.'s Q2 results showed incredibly weak financials, as the industry remains challenging and as the company's dealer inventory management pushed down market share. The FY2025 guidance was also again cut, as many peers have also done, as the industry struggles seem to persist longer than was thought previously. Recovery is due in the midterm as interest rates have begun declining, but the short term remains challenging, so BRP Inc. stock is not yet at an attractive level. Read the full article on Seeking Alpha
Seeking Alpha • May 22

BRP: Be Cautious Ahead Of Q1 As Weakness Persists

Summary BRP is expecting soft financials to continue in FY2025 after reporting a weak second half to FY2024 due to macroeconomic and other challenges. The company reports its Q1 financials on the 31st of May, and I suggest caution regarding the future financial guidance. The valuation seems fair as a conservative recovery anticipation seems fair in light of current financials. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: DOO's short term assets (CA$3.3B) exceed its short term liabilities (CA$2.6B).

Long Term Liabilities: DOO's short term assets (CA$3.3B) exceed its long term liabilities (CA$3.1B).

Debt to Equity History and Analysis

Debt Level: DOO's net debt to equity ratio (330%) is considered high.

Reducing Debt: DOO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: DOO's debt is well covered by operating cash flow (49.6%).

Interest Coverage: DOO's interest payments on its debt are well covered by EBIT (3.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 13:56
End of Day Share Price 2026/05/07 00:00
Earnings2026/01/31
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BRP Inc. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kadambari DaptardarAccountability Research Corporation
Craig KennisonBaird
Tristan Thomas-MartinBMO Capital Markets Equity Research