Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Sell
38
DOOO Quote, Financials, Valuation and Earnings
Last price:
$35.78
Seasonality move
:
28.36%
Day range:
$33.20 - $35.79
52-week range:
$33.05 - $75.59
Dividend yield:
1.71%
P/E ratio:
20.34x
P/S ratio:
0.46x
P/B ratio:
15.68x
Volume:
286.5K
Avg. volume:
196K
1-year change:
-50.46%
Market cap:
$2.6B
Revenue:
$5.7B
EPS (TTM):
-$2.02
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $7.7B | $7.4B | $5.7B | |
| Revenue Growth (YoY) | -2.51% | 37.08% | 25.66% | -3.8% | -23.08% | |
| Cost of Revenues | $3.4B | $4.4B | $5.8B | $5.4B | $4.4B | |
| Gross Profit | $1.1B | $1.7B | $1.9B | $2B | $1.3B | |
| Gross Profit Margin | 24.73% | 27.88% | 24.91% | 26.44% | 22.65% | |
| R&D Expenses | $181.3M | $231.3M | $281.1M | $297.7M | $283.5M | |
| Selling, General & Admin | $421.2M | $530.7M | $592.4M | $593.4M | $546.2M | |
| Other Inc / (Exp) | -$61.7M | $19M | -$66.1M | -$24.1M | -$217.1M | |
| Operating Expenses | $602.4M | $761.7M | $870.2M | $892.2M | $820.3M | |
| Operating Income | $499M | $940.3M | $1B | $1.1B | $465.5M | |
| Net Interest Expenses | $75M | $99.9M | $83.2M | $141.8M | $137.9M | |
| EBT. Incl. Unusual Items | $362.3M | $859.5M | $891.4M | $892.8M | $110.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$138.7M | -$199.9M | |
| Income Tax Expense | $90.8M | $225.2M | $229.7M | $202.7M | $65M | |
| Net Income to Company | $271.5M | $634.3M | $661.6M | $551.4M | -$154.4M | |
| Minority Interest in Earnings | $374.1K | -$558.8K | -$1.1M | -$814.7K | -$72.5K | |
| Net Income to Common Excl Extra Items | $271.9M | $633.7M | $660.5M | $550.6M | -$154.5M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.64 | $8.32 | $7.13 | -$2.10 | |
| Diluted EPS (Cont. Ops) | $3.07 | $7.43 | $8.16 | $7.01 | -$2.10 | |
| Weighted Average Basic Share | $87.5M | $83M | $79.4M | $77.2M | $73.7M | |
| Weighted Average Diluted Share | $88.6M | $85.3M | $80.9M | $78.5M | $74.6M | |
| EBITDA | $634.8M | $1.1B | $1.2B | $1.3B | $558.3M | |
| EBIT | $439.7M | $908.8M | $978.7M | $1B | $248.3M | |
| Revenue (Reported) | $4.5B | $6.1B | $7.7B | $7.4B | $5.7B | |
| Operating Income (Reported) | $499M | $940.3M | $1B | $1.1B | $465.5M | |
| Operating Income (Adjusted) | $439.7M | $908.8M | $978.7M | $1B | $248.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.3B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | 14.86% | 31.36% | 23.14% | -15.24% | -23.95% | |
| Cost of Revenues | $1B | $1.4B | $1.7B | $1.4B | $1.2B | |
| Gross Profit | $389.9M | $481M | $584M | $489M | $301M | |
| Gross Profit Margin | 27.65% | 25.96% | 25.6% | 25.29% | 20.47% | |
| R&D Expenses | $61.3M | $67.2M | $89.7M | $84.3M | $75.8M | |
| Selling, General & Admin | $134.7M | $145.4M | $177.7M | $159.1M | $128.9M | |
| Other Inc / (Exp) | $78M | -$29.8M | $46M | $72.2M | -$101.9M | |
| Operating Expenses | $197.3M | $212.4M | $264.3M | $244.8M | $191.6M | |
| Operating Income | $192.7M | $268.5M | $319.7M | $244.2M | $109.4M | |
| Net Interest Expenses | $18.3M | $10.8M | $26.7M | $34.6M | $33.3M | |
| EBT. Incl. Unusual Items | $252.4M | $227.9M | $338.9M | $281.8M | -$25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$84.8M | -$122.7M | |
| Income Tax Expense | $47.2M | $62.5M | $68.2M | $57.7M | $5.3M | |
| Net Income to Company | $196.9M | $169.1M | $285.8M | $141.9M | -$159.3M | |
| Minority Interest in Earnings | $77.7K | -$157.8K | $148.3K | $222.1K | $280.4K | |
| Net Income to Common Excl Extra Items | $205.3M | $165.2M | $270.9M | $139.6M | -$153.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.01 | $3.42 | $1.84 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $2.32 | $1.97 | $3.35 | $1.82 | -$2.08 | |
| Weighted Average Basic Share | $87.4M | $82M | $78.8M | $75.5M | $73M | |
| Weighted Average Diluted Share | $89.3M | $83.7M | $80.4M | $76.6M | $73.7M | |
| EBITDA | $325.9M | $298.2M | $435.3M | $391.7M | $81.9M | |
| EBIT | $273.1M | $239.4M | $368.5M | $315.4M | $6.6M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.3B | $1.9B | $1.5B | |
| Operating Income (Reported) | $192.7M | $268.5M | $319.7M | $244.2M | $109.4M | |
| Operating Income (Adjusted) | $273.1M | $239.4M | $368.5M | $315.4M | $6.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $7.6B | $7.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.4B | $5.7B | $5.6B | $4.5B | |
| Gross Profit | $1.1B | $1.7B | $1.9B | $1.9B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $182.2M | $231.1M | $280.3M | $313.6M | $292.4M | |
| Selling, General & Admin | $422.8M | $530.2M | $590.7M | $613M | $567.6M | |
| Other Inc / (Exp) | -$53.2M | $18.2M | -$66.9M | -$24M | -$220.6M | |
| Operating Expenses | $606.2M | $760.8M | $867M | $927.4M | $851M | |
| Operating Income | $504.5M | $940.8M | $1B | $1B | $393.4M | |
| Net Interest Expenses | $74.9M | $99.5M | $82.2M | $142.2M | $138.1M | |
| EBT. Incl. Unusual Items | $376.5M | $859.5M | $885.9M | $850.9M | $34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$104.7M | -$137.8M | |
| Income Tax Expense | $93.3M | $225.3M | $228.8M | $192.8M | $46.2M | |
| Net Income to Company | $271.5M | $634.3M | $661.6M | $551.4M | -$154.4M | |
| Minority Interest in Earnings | $372.3K | -$640.2K | -$1.2M | -$821.5K | -$85.3K | |
| Net Income to Common Excl Extra Items | $283.5M | $633.6M | $655.9M | $552.5M | -$149.2M | |
| Basic EPS (Cont. Ops) | $3.25 | $7.61 | $8.27 | $7.14 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $3.16 | $7.41 | $8.11 | $7.02 | -$2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $649.1M | $1.1B | $1.2B | $1.3B | $482.6M | |
| EBIT | $453.9M | $908.8M | $972.5M | $984.8M | $172.6M | |
| Revenue (Reported) | $4.5B | $6.1B | $7.6B | $7.6B | $5.7B | |
| Operating Income (Reported) | $504.5M | $940.8M | $1B | $1B | $393.4M | |
| Operating Income (Adjusted) | $453.9M | $908.8M | $972.5M | $984.8M | $172.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.6B | $7.6B | $5.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.7B | $5.6B | $4.5B | -- | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $231.1M | $280.3M | $313.6M | $292.4M | -- | |
| Selling, General & Admin | $530.2M | $590.7M | $613M | $567.6M | -- | |
| Other Inc / (Exp) | $18.2M | -$66.9M | -$24M | -$220.6M | -- | |
| Operating Expenses | $760.8M | $867M | $927.4M | $851M | -- | |
| Operating Income | $940.8M | $1B | $1B | $393.4M | -- | |
| Net Interest Expenses | $99.5M | $82.2M | $142.2M | $138.1M | -- | |
| EBT. Incl. Unusual Items | $859.5M | $885.9M | $850.9M | $34.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$104.7M | -$137.8M | -- | |
| Income Tax Expense | $225.3M | $228.8M | $192.8M | $46.2M | -- | |
| Net Income to Company | $634.3M | $661.6M | $551.4M | -$154.4M | -- | |
| Minority Interest in Earnings | -$640.2K | -$1.2M | -$821.5K | -$85.3K | -- | |
| Net Income to Common Excl Extra Items | $633.6M | $655.9M | $552.5M | -$149.2M | -- | |
| Basic EPS (Cont. Ops) | $7.61 | $8.27 | $7.14 | -$2.02 | -- | |
| Diluted EPS (Cont. Ops) | $7.41 | $8.11 | $7.02 | -$2.02 | -- | |
| Weighted Average Basic Share | $331.9M | $317.6M | $308.7M | $294.7M | -- | |
| Weighted Average Diluted Share | $341.1M | $323.8M | $314.1M | $298.4M | -- | |
| EBITDA | $1.1B | $1.2B | $1.3B | $482.6M | -- | |
| EBIT | $908.8M | $972.5M | $984.8M | $172.6M | -- | |
| Revenue (Reported) | $6.1B | $7.6B | $7.6B | $5.7B | -- | |
| Operating Income (Reported) | $940.8M | $1B | $1B | $393.4M | -- | |
| Operating Income (Adjusted) | $908.8M | $972.5M | $984.8M | $172.6M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $208.3M | $151.1M | $366.9M | $124.7M | |
| Short Term Investments | $59.8M | $57.7M | $91.6M | $79.5M | $55.3M | |
| Accounts Receivable, Net | $195M | $263.4M | $366.1M | $397.7M | $323.4M | |
| Inventory | $850.6M | $1.3B | $1.7B | $1.6B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $109.8M | $49.8M | $43.1M | $44.1M | |
| Total Current Assets | $2.2B | $2.1B | $2.5B | $2.6B | $2.2B | |
| Property Plant And Equipment | $1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | $24.7M | $41.7M | $51.8M | $37M | $18.4M | |
| Goodwill | $90.7M | $90.8M | $188.5M | $188.2M | $174.1M | |
| Other Intangibles | $273.1M | $297M | $365.3M | $308M | $242.5M | |
| Other Long-Term Assets | $2M | $2.3M | $2.5M | $1.1M | $3.3M | |
| Total Assets | $3.8B | $3.9B | $4.8B | $5.1B | $4.3B | |
| Accounts Payable | $637.3M | $756.4M | $705M | $766.1M | $572.2M | |
| Accrued Expenses | $376.9M | $515.3M | $451.6M | $316.1M | $270.9M | |
| Current Portion Of Long-Term Debt | $19.8M | $80.8M | $44.4M | $43.3M | $37.1M | |
| Current Portion Of Capital Lease Obligations | $26.2M | $23M | $33.4M | $34.5M | $32.5M | |
| Other Current Liabilities | $272.7M | $119.3M | $67.8M | $34.2M | $141M | |
| Total Current Liabilities | $1.7B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Long-Term Debt | $1.9B | $1.5B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4B | $4.4B | $4.4B | $4.2B | |
| Common Stock | $164.6M | $204.2M | $191.1M | $185.4M | $173.2M | |
| Other Common Equity Adj | $4.1M | $11.1M | $27.9M | $33.5M | -$23.4M | |
| Common Equity | -$374.5M | -$106.3M | $399.6M | $603.5M | $166.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.2M | $3.9M | $3.7M | $3.8M | |
| Total Equity | -$371.5M | -$104.1M | $403.5M | $607.3M | $170.3M | |
| Total Liabilities and Equity | $3.8B | $3.9B | $4.8B | $5.1B | $4.3B | |
| Cash and Short Terms | $1.1B | $266M | $242.7M | $446.5M | $179.9M | |
| Total Debt | $1.9B | $1.6B | $2.1B | $2.1B | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $208.3M | $151.1M | $366.9M | $124.7M | |
| Short Term Investments | $59.8M | $57.7M | $91.6M | $79.5M | $55.3M | |
| Accounts Receivable, Net | $195M | $263.4M | $366.1M | $397.7M | $323.4M | |
| Inventory | $850.6M | $1.3B | $1.7B | $1.6B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $109.8M | $49.8M | $43.1M | $44.1M | |
| Total Current Assets | $2.2B | $2.1B | $2.5B | $2.6B | $2.2B | |
| Property Plant And Equipment | $1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | $24.7M | $41.7M | $51.8M | $37M | $18.4M | |
| Goodwill | $90.7M | $90.8M | $188.5M | $188.2M | $174.1M | |
| Other Intangibles | $273.1M | $297M | $365.3M | $308M | $242.5M | |
| Other Long-Term Assets | $2M | $2.3M | $2.5M | $1.1M | $3.3M | |
| Total Assets | $3.8B | $3.9B | $4.8B | $5.1B | $4.3B | |
| Accounts Payable | $637.3M | $756.4M | $705M | $766.1M | $572.2M | |
| Accrued Expenses | $376.9M | $515.3M | $451.6M | $316.1M | $270.9M | |
| Current Portion Of Long-Term Debt | $19.8M | $80.8M | $44.4M | $43.3M | $37.1M | |
| Current Portion Of Capital Lease Obligations | $26.2M | $23M | $33.4M | $34.5M | $32.5M | |
| Other Current Liabilities | $272.7M | $119.3M | $67.8M | $34.2M | $141M | |
| Total Current Liabilities | $1.7B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Long-Term Debt | $1.9B | $1.5B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4B | $4.4B | $4.4B | $4.2B | |
| Common Stock | $164.6M | $204.2M | $191.1M | $185.4M | $173.2M | |
| Other Common Equity Adj | $4.1M | $11.1M | $27.9M | $33.5M | -$23.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.2M | $3.9M | $3.7M | $3.8M | |
| Total Equity | -$371.5M | -$104.1M | $403.5M | $607.3M | $170.3M | |
| Total Liabilities and Equity | $3.8B | $3.9B | $4.8B | $5.1B | $4.3B | |
| Cash and Short Terms | $1.1B | $266M | $242.7M | $446.5M | $179.9M | |
| Total Debt | $1.9B | $1.6B | $2.1B | $2.1B | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.5M | $634.3M | $661.6M | $551.4M | -$154.4M | |
| Depreciation & Amoritzation | $195.1M | $218.4M | $237.3M | $290.1M | $310M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $67.6M | -$134.8M | -$127.1M | $2.7M | $12.8M | |
| Change in Inventories | $75.7M | -$517.1M | -$392.9M | $90.8M | $194.9M | |
| Cash From Operations | $713.8M | $614.6M | $496.6M | $1.2B | $536.6M | |
| Capital Expenditures | $209.4M | $556.9M | $504.1M | $433.9M | $309.1M | |
| Cash Acquisitions | -- | -- | -$159.2M | -- | -- | |
| Cash From Investing | -$194.7M | -$548.9M | -$652.5M | -$425.8M | -$308.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$34.4M | -$38.8M | -$41.2M | -$44.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $721.4M | $327.2M | $704.1M | $2.4M | $2.6M | |
| Long-Term Debt Repaid | -$64.8M | -$650.3M | -$219.7M | -$100.6M | -$81.3M | |
| Repurchase of Common Stock | -$128.7M | -$545M | -$233.6M | -$330.5M | -$155.9M | |
| Other Financing Activities | -$31.9M | -$19.1M | -$20M | -$9.7M | -$2.9M | |
| Cash From Financing | $436.7M | -$912.1M | $145.5M | -$590.2M | -$401M | |
| Beginning Cash (CF) | $31.8M | $1.1B | $203.2M | $149.8M | $356.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $955.8M | -$846.4M | -$10.4M | $212.1M | -$172.9M | |
| Ending Cash (CF) | $991.8M | $212.2M | $154.7M | $364.3M | $130.5M | |
| Levered Free Cash Flow | $504.4M | $57.7M | -$7.6M | $794.2M | $227.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.9M | $169.1M | $285.8M | $141.9M | -$159.3M | |
| Depreciation & Amoritzation | $49.3M | $60.1M | $71.7M | $77.7M | $75.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31M | $8.6M | -$82.9M | -$99.3M | -$96.7M | |
| Change in Inventories | -$20.6M | $42M | $173.3M | $294M | $234.1M | |
| Cash From Operations | $233.2M | $566M | $239.4M | $452.8M | $219.5M | |
| Capital Expenditures | $88.9M | $266.9M | $206.3M | $169.8M | $89.6M | |
| Cash Acquisitions | -- | -- | -$2.3M | -- | -- | |
| Cash From Investing | -$88.5M | -$263.7M | -$202.1M | -$166.3M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$8.6M | -$10.1M | -$10.3M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7.8M | -$45.3M | $246.1M | $14.9K | -$10.9M | |
| Long-Term Debt Repaid | -$33.7M | -$13.4M | -$129.2M | -$46.3M | -$25.5M | |
| Repurchase of Common Stock | -$83.7M | -$37.5M | -$4M | -$60.2M | $1.6M | |
| Other Financing Activities | -$110.4K | $323.1K | -$14.7M | -$7.6M | $176.1K | |
| Cash From Financing | -$146.6M | -$113.7M | $84.9M | -$154.6M | -$76.5M | |
| Beginning Cash (CF) | $990M | $27.3M | $45M | $208.8M | $106.7M | |
| Foreign Exchange Rate Adjustment | $4M | -$7.9M | -$16.1M | $22.7M | -$26.4M | |
| Additions / Reductions | -$1.9M | $188.6M | $122.3M | $131.9M | $53.8M | |
| Ending Cash (CF) | $991.8M | $212.2M | $154.7M | $364.3M | $130.5M | |
| Levered Free Cash Flow | $144.3M | $299M | $33.2M | $283M | $129.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.5M | $634.3M | $661.6M | $551.4M | -$154.4M | |
| Depreciation & Amoritzation | $195.1M | $218.4M | $237.3M | $290.1M | $310M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $67.6M | -$134.8M | -$127.1M | $2.7M | $12.8M | |
| Change in Inventories | $75.7M | -$517.1M | -$392.9M | $90.8M | $194.9M | |
| Cash From Operations | $713.8M | $614.6M | $496.6M | $1.2B | $536.6M | |
| Capital Expenditures | $209.4M | $556.9M | $504.1M | $433.9M | $309.1M | |
| Cash Acquisitions | -- | -- | -$159.2M | -- | -- | |
| Cash From Investing | -$194.7M | -$548.9M | -$652.5M | -$425.8M | -$308.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$34.4M | -$38.8M | -$41.2M | -$44.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $721.4M | $327.2M | $704.1M | -- | -- | |
| Long-Term Debt Repaid | -$64.8M | -$650.3M | -$219.7M | -$100.6M | -$81.3M | |
| Repurchase of Common Stock | -$128.7M | -$545M | -$233.6M | -$330.5M | -$155.9M | |
| Other Financing Activities | -$31.9M | -$19.1M | -$20M | -$9.7M | -$2.9M | |
| Cash From Financing | $436.7M | -$912.1M | $145.5M | -$590.2M | -$401M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $955.8M | -$846.4M | -$10.4M | $212.1M | -$172.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $504.4M | $57.7M | -$7.6M | $794.2M | $227.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.3M | $661.6M | $551.4M | -$154.4M | -- | |
| Depreciation & Amoritzation | $218.4M | $237.3M | $290.1M | $310M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$134.8M | -$127.1M | $2.7M | $12.8M | -- | |
| Change in Inventories | -$517.1M | -$392.9M | $90.8M | $194.9M | -- | |
| Cash From Operations | $614.6M | $496.6M | $1.2B | $536.6M | -- | |
| Capital Expenditures | $556.9M | $504.1M | $433.9M | $309.1M | -- | |
| Cash Acquisitions | -- | -$159.2M | -- | -- | -- | |
| Cash From Investing | -$548.9M | -$652.5M | -$425.8M | -$308.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.4M | -$38.8M | -$41.2M | -$44.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $327.2M | $704.1M | $2.4M | $2.6M | -- | |
| Long-Term Debt Repaid | -$650.3M | -$219.7M | -$100.6M | -$81.3M | -- | |
| Repurchase of Common Stock | -$545M | -$233.6M | -$330.5M | -$155.9M | -- | |
| Other Financing Activities | -$19.1M | -$20M | -$9.7M | -$2.9M | -- | |
| Cash From Financing | -$912.1M | $145.5M | -$590.2M | -$401M | -- | |
| Beginning Cash (CF) | $1.9B | $344.2M | $805.9M | $897.3M | -- | |
| Foreign Exchange Rate Adjustment | $399.1K | -$38.2M | $2.3M | -$53.1M | -- | |
| Additions / Reductions | -$846.4M | -$10.4M | $212.1M | -$172.9M | -- | |
| Ending Cash (CF) | $1.1B | $289.2M | $1B | $665.5M | -- | |
| Levered Free Cash Flow | $57.7M | -$7.6M | $794.2M | $227.4M | -- | |
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Financial Ratios
DOOO
Sector
P/E ratio
20.34x
16.07x
PEG ratio
--
0.18x
P/B ratio
15.68x
1.36x
Price / LTM sales
0.46x
0.65x
Growth Metrics
DOOO
Sector
Revenue growth
-23.95%
2.11%
Earnings growth
-88.95%
--
Revenue (5-year growth)
4.44%
3.68%
Earnings forecast
$0.61
$0.26
Profitability
DOOO
Sector
Profitability FY 2024
$1.3B
$486.2M
Return on invested capital
-6.07%
4.87%
Return on assets
-3.17%
3.03%
Return on equity
-36.54%
7.41%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
25
Balance Sheet
DOOO
Sector
Total cash
$179.9M
$158.4M
Short term investments
$55.3M
$52.5M
Total assets
$4.3B
$1.6B
Long term debt
$2B
$157.6M
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