DOO
BRP Inc.
NASDAQ: DOO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$55.95
+4.33% today
Updated 2026-04-30
Market cap
$4.19B
P/E ratio
16.70
P/S ratio
0.50x
EPS (TTM)
$3.40
Dividend yield
1.54%
52W range
$31 – $82
Volume
0.5M
BRP Inc. (DOO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.09M | $156.54M | $414.39M | $174.55M | $331.70M | $316.27M | $458.04M | $522.35M | $508.79M | $479.65M | $862.78M | $770.00M | $649.50M | $1.66B | $740.10M | $1.21B |
| Capital expenditures | $68.76M | $112.75M | $143.06M | $134.36M | $157.37M | $193.53M | $174.31M | $216.82M | $278.37M | $280.50M | $253.50M | $697.70M | $659.40M | $585.80M | $426.40M | $341.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $19.33M | $43.79M | $271.33M | $40.19M | $174.33M | $122.74M | $283.72M | $305.54M | $230.42M | $199.16M | $609.28M | $72.30M | $-9.90M | $1.07B | $313.70M | $871.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $482.86M | — | — | — | $25.48M | $35.33M | $37.17M | $9.61M | $43.10M | $50.80M | $55.60M | $61.90M | $62.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |