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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brp (DOO) Debt to Equity (2017 - 2022)

Brp (DOO) reported Debt to Equity of $13.73 for Q4 2022, up 255.6% year-over-year from $3.86 in Q4 2021, and down 94.24% on a QoQ basis from $238.47 in Q3 2022.

Brp (DOO) has 6 years of Debt to Equity data on file, last reported at $13.73 in Q4 2022.

  • Quarterly Debt to Equity rose 255.6% year-over-year to $13.73 in Q4 2022, while the trailing twelve-month figure through Oct 2022 was $13.73 (up 255.6% YoY) and the FY2022 annual result came in at -$1.4, down 73.95% from the prior year.
  • Debt to Equity eased to $13.73 in Q4 2022 per DOO's latest filing, from $238.47 in the prior quarter.
  • Across five years, Debt to Equity topped out at $238.47 in Q3 2022 and bottomed at -$9.64 in Q2 2022.
  • The 5-year median for Debt to Equity is -$3.3 (2018), against an average of $10.25.
  • The widest annual swing landed in 2021, when Debt to Equity slumped 260.01%; it then surged 5034.38% in 2022.
  • Tracing DOO's Debt to Equity over 5 years: stood at -$3.2 in 2018, then rose by 8.21% to -$2.94 in 2019, then slumped by 93.77% to -$5.7 in 2020, then plunged by 54.94% to -$8.83 in 2021, then soared by 255.6% to $13.73 in 2022.
  • Per Business Quant, the three latest DOO Debt to Equity figures stand at $13.73 (Q4 2022), $238.47 (Q3 2022), and -$9.64 (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.43
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 0.20
3 Polaris 4.05 Bn 3.77 Bn - 2.79
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.17
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 0.53
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 0.68
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 0.36
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 0.32
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Oct 31, 2022 13.73
Jul 31, 2022 238.47
Apr 30, 2022 -9.64
Jan 31, 2022 -1.40
Oct 31, 2021 -8.83
Jul 31, 2021 -4.83
Apr 30, 2021 -7.90
Jan 31, 2021 -0.81
Oct 31, 2020 -5.70
Jul 31, 2020 -3.84
Apr 30, 2020 -2.19
Jan 31, 2020 -2.79
Oct 31, 2019 -2.94
Jul 31, 2019 -2.68
Apr 30, 2019 -3.41
Jan 31, 2019 -4.04
Oct 31, 2018 -3.20
Jan 31, 2018 -3.57
Feb 1, 2017 -3.16