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Brunswick Corporation

Consumer Cyclical US BC

80.67USD
0.27(0.34%)

Last update at 2026-06-08T20:00:00Z

Day Range

80.0681.88
LowHigh

52 Week Range

43.1589.80
LowHigh

Fundamentals

  • Previous Close 80.40
  • Market Cap5467.53M
  • Volume453871
  • P/E Ratio-
  • Dividend Yield2.09%
  • EBITDA605.60M
  • Revenue TTM5362.80M
  • Revenue Per Share TTM81.38
  • Gross Profit TTM 1383.40M
  • Diluted EPS TTM-2.1

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -135.70000M 203.30M 628.90M 853.60M 736.40M
Minority interest - - - - -
Net income -137.30000M 130.10M 420.40M 677.00M 593.30M
Selling general administrative 210.70M 770.90M 798.80M 771.40M 697.80M
Selling and marketing expenses 640.40M 27.30M 28.50M - -
Gross profit 1332.20M 1350.80M 6401.40M 1947.20M 1666.00M
Reconciled depreciation 292.50M 288.80M 264.70M 231.20M 178.10M
Ebit -24.00000M 329.90M 734.90M 947.80M 812.90M
Ebitda 268.50M 618.70M 734.90M 1208.10M 985.40M
Depreciation and amortization 292.50M 288.80M 272.90M 260.30M 172.50M
Non operating income net other - - - 3.90M -6.60000M
Operating income -39.60000M 311.60M 734.90M 947.80M 812.90M
Other operating expenses 5402.40M 4925.50M 997.40M 5839.30M 5032.50M
Interest expense 111.70M 126.60M 112.40M 98.10M 65.90M
Tax provision 0.20M 54.00M 205.10M 172.30M 141.00M
Interest income 97.50M 13.40M 11.20M 88.00M 61.50M
Net interest income -104.50000M -113.20000M -101.60000M -92.00000M -67.80000M
Extraordinary items -1.40000M -19.20000M -12.20000M -4.30000M -2.10000M
Non recurring - - - - 4.00M
Other items - - - - -
Income tax expense 0.20M 54.00M 196.30M 172.30M 141.00M
Total revenue 5362.80M 5237.10M 6401.40M 6812.20M 5846.20M
Total operating expenses 1372.90M 1039.20M 997.40M 974.30M 852.30M
Cost of revenue 4030.60M 3886.30M 4771.30M 4865.00M 4180.20M
Total other income expense net -96.10000M -108.30000M -106.00000M -94.20000M -76.50000M
Discontinued operations - - - -4.30000M -2.10000M
Net income from continuing ops -135.90000M 149.30M 501.90M 681.30M 595.40M
Net income applicable to common shares -137.30000M 130.10M 420.40M 677.00M 593.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5312.20M 5677.70M 6230.50M 6321.30M 5425.00M
Intangible assets 854.80M 918.30M 978.00M 997.40M 1052.10M
Earning assets - - - - -
Other current assets 72.50M 112.40M 71.10M 67.80M 63.80M
Total liab 3686.60M 3785.40M 4143.10M 4279.00M 3510.80M
Total stockholder equity 1625.60M 1892.30M 2087.40M 2042.30M 1914.20M
Deferred long term liab - - - 60.70M -
Other current liab 659.40M 539.00M 627.20M 668.00M 649.90M
Common stock 76.90M 76.90M 76.90M 76.90M 76.90M
Capital stock 76.90M 76.90M 76.90M 76.90M 76.90M
Retained earnings 3364.80M 3614.70M 3596.90M 3288.50M 2720.10M
Other liab - - - 271.30M 289.60M
Good will 681.20M 966.10M 1030.70M 967.60M 888.40M
Other assets 1326.70M 0.00000M - 1356.80M 1144.00M
Cash 274.90M 269.00M 467.80M 595.60M 354.50M
Cash and equivalents 256.80M 269.00M - 595.60M 354.50M
Total current liabilities 1428.70M 1279.90M 1752.10M 1489.90M 1442.20M
Current deferred revenue 75.90M 72.90M 73.70M 70.30M 61.40M
Net debt 2153.80M 2242.70M 2124.80M 1913.40M 1461.90M
Short term debt 318.50M 268.80M 483.00M 89.00M 37.40M
Short long term debt 295.40M 242.80M 454.70M 89.00M 37.40M
Short long term debt total 2428.70M 2511.70M 2592.60M 2509.00M 1816.40M
Other stockholder equity -1793.40000M -1745.90000M -1560.70000M -1293.60000M -851.30000M
Property plant equipment 1378.00M 1413.30M - 1385.60M 1139.70M
Total current assets 2063.30M 2113.80M 2509.70M 2695.20M 2124.60M
Long term investments 34.40M 35.00M 38.70M 54.00M 43.80M
Net tangible assets - - - 2042.30M -26.30000M
Short term investments 0.80M 0.80M 0.80M 4.50M 0.80M
Net receivables 522.80M 429.00M 493.20M 543.00M 485.30M
Long term debt 1806.80M 2097.80M 1975.70M 2420.00M 1779.00M
Inventory 1192.30M 1302.60M 1476.80M 1471.40M 1208.00M
Accounts payable 374.90M 393.40M 558.00M 662.60M 693.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22.70000M -53.40000M -25.70000M -29.50000M -31.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 76.90M 76.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3288.50M 2720.10M
Treasury stock - - - -1684.90000M -1245.80000M
Accumulated amortization - - - - -
Non currrent assets other -17.20000M 33.70M 18.60M 18.20M 30.40M
Deferred long term asset charges - - - - -
Non current assets total 3248.90M 3563.90M 3720.80M 3626.10M 3300.40M
Capital lease obligations 180.60M 171.10M 162.20M 125.60M 101.30M
Long term debt total 1806.80M 2097.80M - 2420.00M 1779.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 11.40M -168.90000M -341.90000M -443.20000M 44.60M
Change to liabilities - - - -22.10000M 226.00M
Total cashflows from investing activities -141.60000M -168.90000M - -443.20000M -1353.90000M
Net borrowings -239.50000M -102.60000M - 689.80M 866.00M
Total cash from financing activities -441.30000M -442.70000M -487.00000M 110.80M 621.80M
Change to operating activities - - - 29.00M -230.60000M
Net income -135.90000M 149.30M 432.60M 681.30M 595.40M
Change in cash -11.00000M -193.00000M -140.70000M 228.90M -175.80000M
Begin period cash flow 286.00M 478.90M 608.50M 366.70M 530.30M
End period cash flow 274.90M 285.90M 467.80M 595.60M 354.50M
Total cash from operating activities 562.10M 431.40M 733.60M 586.10M 574.00M
Issuance of capital stock - - - - -
Depreciation 292.50M 288.80M 272.90M 231.20M 178.10M
Other cashflows from investing activities 24.40M 16.70M - -54.90000M -1086.80000M
Dividends paid 112.60M 112.30M 112.00M 108.60M 98.90M
Change to inventory 114.30M 112.80M 0.70M -292.80000M -343.20000M
Change to account receivables -73.40000M 45.00M 54.50M -74.60000M -85.00000M
Sale purchase of stock -80.00000M -200.00000M -275.00000M -450.00000M -120.10000M
Other cashflows from financing activities -9.20000M -27.80000M -13.80000M 853.50M -21.50000M
Change to netincome - - - 13.40M 33.20M
Capital expenditures 165.80M 167.40M 289.30M 388.30M 267.10M
Change receivables - - - -74.60000M -85.10000M
Cash flows other operating - - - 731.00M 595.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 253.70M -158.10000M
Change in working capital 149.00M -88.10000M -15.80000M -350.60000M -230.60000M
Stock based compensation 38.70M 23.40M 22.40M 21.90M 29.70M
Other non cash items 338.30M 100.10M 7.50M 22.20M 5.20M
Free cash flow 396.30M 264.00M 444.30M 197.80M 306.90M

Peer Comparison

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)
BC
Brunswick Corporation
0.27 0.34% 80.67 - 20.00 1.02 3.36 1.40 27.91
THO
Thor Industries Inc
1.67 2.21% 77.37 22.44 17.83 0.59 1.62 0.68 9.41
HOG
Harley-Davidson Inc
0.42 1.72% 24.91 6.99 7.65 0.81 1.45 1.74 9.65
DOO
BRP Inc.
-0.135 0.22% 60.56 17.68 11.26 0.52 9.94 0.96 8.08
LCII
LCI Industries
-1.66 1.76% 92.60 65.69 16.21 0.84 2.34 1.13 18.86

Reports Covered

Stock Research & News

Profile

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

Brunswick Corporation

26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420

Key Executives

Name Title Year Born
Mr. David M. Foulkes CEO & Director 1962
Mr. Ryan M. Gwillim Exec. VP & CFO 1979
Mr. Christopher F. Dekker Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1969
Ms. Brenna D. Preisser Exec. VP, Pres of Bus. Acceleration & Chief Strategy Officer 1978
Mr. Christopher D. Drees Exec. VP & Pres of Mercury Marine 1969
Ms. Alexandra Cattelan Chief Technology Officer NA
Mr. Michael D. Adams VP & Chief Information Officer NA
Mr. Daniel Kubera Director of Media Relations & Corp. Communications NA
Mr. Lee B. Gordon VP of Corp. Communications, Public Affairs & Global PR NA
Ms. Lauren E. Beckstedt VP & Chief Marketing Officer NA

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