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Last update at 2024-12-03T16:50:00Z
Seven & i's reported offer and the biggest management buyouts to date
Wed 13 Nov 24, 07:45 AMEarnings Preview: Brunswick (BC) Q3 Earnings Expected to Decline
Thu 17 Oct 24, 02:01 PMQ2 Earnings Highlights: Clarus (NASDAQ:CLAR) Vs The Rest Of The Leisure Products Stocks
Fri 11 Oct 24, 07:03 AMQ2 Earnings Roundup: Polaris (NYSE:PII) And The Rest Of The Leisure Products Segment
Tue 08 Oct 24, 07:11 AMQ2 Earnings Review: Leisure Products Stocks Led by American Outdoor Brands (NASDAQ:AOUT)
Mon 07 Oct 24, 08:14 AMBrunswick Corporation to announce 2024 Third Quarter Earnings on October 24
Thu 03 Oct 24, 10:00 AMQ2 Rundown: Malibu Boats (NASDAQ:MBUU) Vs Other Leisure Products Stocks
Thu 26 Sep 24, 09:27 AMLeisure Products Stocks Q2 Results: Benchmarking Brunswick (NYSE:BC)
Tue 17 Sep 24, 08:08 AMBC's Freedom Boat Club Expands South Florida Operations
Mon 16 Sep 24, 03:16 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 853.60M | 736.40M | 472.70M | 61.50M | 322.20M |
Minority interest | - | - | - | - | - |
Net income | 677.00M | 593.30M | 372.70M | -131.00000M | 265.30M |
Selling general administrative | 771.40M | 697.80M | 543.00M | 509.60M | 724.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1947.20M | 1666.00M | 1213.00M | 1121.00M | 1321.00M |
Reconciled depreciation | 231.20M | 178.10M | 153.40M | 138.70M | 149.60M |
Ebit | 947.80M | 812.90M | 539.30M | 391.70M | 449.10M |
Ebitda | 1208.10M | 985.40M | 696.40M | 535.50M | 598.70M |
Depreciation and amortization | 260.30M | 172.50M | 157.10M | 143.80M | 149.60M |
Non operating income net other | 3.90M | -6.60000M | -0.40000M | - | 1.20M |
Operating income | 947.80M | 812.90M | 539.30M | 471.00M | 367.00M |
Other operating expenses | 5839.30M | 5032.50M | 3804.10M | 3618.60M | 4711.30M |
Interest expense | 98.10M | 65.90M | 67.30M | 76.00M | 46.00M |
Tax provision | 172.30M | 141.00M | 98.00M | 80.30M | 59.10M |
Interest income | 88.00M | 61.50M | 1.20M | 66.70M | 2.90M |
Net interest income | -92.00000M | -67.80000M | -66.10000M | -72.70000M | -48.20000M |
Extraordinary items | -4.30000M | -2.10000M | -2.00000M | -161.40000M | 4.90M |
Non recurring | - | 4.00M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 172.30M | 141.00M | 98.00M | 80.30M | 59.10M |
Total revenue | 6812.20M | 5846.20M | 4347.50M | 4108.40M | 5159.20M |
Total operating expenses | 974.30M | 852.30M | 669.60M | 631.20M | 873.10M |
Cost of revenue | 4865.00M | 4180.20M | 3134.50M | 2987.40M | 3838.20M |
Total other income expense net | -94.20000M | -76.50000M | -66.60000M | -306.40000M | -77.50000M |
Discontinued operations | -4.30000M | -2.10000M | -2.00000M | -161.40000M | 2.20M |
Net income from continuing ops | 681.30M | 595.40M | 374.70M | 30.40M | 263.10M |
Net income applicable to common shares | 677.00M | 593.30M | 372.70M | -131.00000M | 265.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 6321.30M | 5425.00M | 3770.60M | 3564.40M | 4285.70M |
Intangible assets | 997.40M | 1052.10M | 552.30M | 583.50M | 646.40M |
Earning assets | - | - | - | - | - |
Other current assets | 67.80M | 63.80M | 34.10M | 36.80M | 81.60M |
Total liab | 4279.00M | 3510.80M | 2260.60M | 2263.50M | 2703.10M |
Total stockholder equity | 2042.30M | 1914.20M | 1510.00M | 1300.90M | 1582.60M |
Deferred long term liab | 60.70M | - | - | - | - |
Other current liab | 668.00M | 649.90M | 530.30M | 470.90M | 603.10M |
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 | 3288.50M | 2720.10M | 2225.70M | 1931.30M | 2135.70M |
Other liab | 271.30M | 289.60M | 273.10M | 181.00M | 271.00M |
Good will | 967.60M | 888.40M | 417.70M | 415.00M | 767.10M |
Other assets | 1356.80M | 1144.00M | 1110.00M | 131.00M | 721.20M |
Cash | 595.60M | 354.50M | 519.60M | 320.30M | 294.40M |
Cash and equivalents | 595.60M | 354.50M | 519.60M | 320.30M | 294.40M |
Total current liabilities | 1489.90M | 1442.20M | 1079.20M | 944.40M | 1256.50M |
Current deferred revenue | 70.30M | 61.40M | 48.20M | 38.70M | 84.30M |
Net debt | 1913.40M | 1461.90M | 431.80M | 789.00M | 926.40M |
Short term debt | 89.00M | 37.40M | 43.10M | 41.30M | 41.30M |
Short long term debt | 89.00M | 37.40M | 43.10M | 41.30M | 41.30M |
Short long term debt total | 2509.00M | 1816.40M | 951.40M | 1109.30M | 1220.80M |
Other stockholder equity | -1293.60000M | -851.30000M | -749.90000M | -653.90000M | -266.90000M |
Property plant equipment | 1385.60M | 1139.70M | 863.60M | 879.60M | 805.30M |
Total current assets | 2695.20M | 2124.60M | 1670.50M | 1525.80M | 1880.20M |
Long term investments | 54.00M | 43.80M | 32.50M | 29.50M | 34.60M |
Net tangible assets | 2042.30M | -26.30000M | 1510.00M | 302.40M | 1582.60M |
Short term investments | 4.50M | 0.80M | 56.70M | 0.80M | 0.80M |
Net receivables | 543.00M | 485.30M | 337.60M | 331.80M | 550.70M |
Long term debt | 2420.00M | 1779.00M | 908.30M | 1068.00M | 1179.50M |
Inventory | 1471.40M | 1208.00M | 711.80M | 824.50M | 943.70M |
Accounts payable | 662.60M | 693.50M | 457.60M | 393.50M | 527.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -29.50000M | -31.50000M | -42.70000M | -53.40000M | -363.10000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 76.90M | 76.90M | 76.00M | 76.90M | 76.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 3288.50M | 2720.10M | 2225.70M | - | 2135.70M |
Treasury stock | -1684.90000M | -1245.80000M | -1133.70000M | -1023.10000M | -638.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 18.20M | 30.40M | 14.40M | 12.30M | 56.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3626.10M | 3300.40M | 2100.10M | 2038.60M | 2405.50M |
Capital lease obligations | 125.60M | 101.30M | 89.00M | 88.50M | - |
Long term debt total | 2420.00M | 1779.00M | 908.30M | 1068.00M | 1179.50M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -443.20000M | 44.60M | -59.90000M | 194.70M | -10.80000M |
Change to liabilities | -22.10000M | 226.00M | 145.90M | -32.70000M | 90.40M |
Total cashflows from investing activities | -443.20000M | -1353.90000M | -246.90000M | 194.70M | -1107.30000M |
Net borrowings | 689.80M | 866.00M | -159.10000M | -117.40000M | 780.90M |
Total cash from financing activities | 110.80M | 621.80M | -361.80000M | -600.80000M | 620.50M |
Change to operating activities | 29.00M | -230.60000M | 226.60M | -39.00000M | 8.70M |
Net income | 681.30M | 595.40M | 374.70M | 30.40M | 263.10M |
Change in cash | 228.90M | -175.80000M | 187.70M | 16.90M | -163.80000M |
Begin period cash flow | 366.70M | 530.30M | 331.90M | 303.40M | 458.20M |
End period cash flow | 595.60M | 354.50M | 519.60M | 320.30M | 294.40M |
Total cash from operating activities | 586.10M | 574.00M | 798.30M | 434.20M | 337.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 231.20M | 178.10M | 153.40M | 138.70M | 149.60M |
Other cashflows from investing activities | -54.90000M | -1086.80000M | -4.60000M | 481.70M | -903.10000M |
Dividends paid | 108.60M | 98.90M | 78.30M | 73.40M | 67.80M |
Change to inventory | -292.80000M | -343.20000M | 109.30M | -50.50000M | -84.20000M |
Change to account receivables | -74.60000M | -85.00000M | -173.80000M | 41.40M | -27.30000M |
Sale purchase of stock | -450.00000M | -120.10000M | -118.30000M | -400.00000M | -75.00000M |
Other cashflows from financing activities | 853.50M | -21.50000M | -7.60000M | -12.80000M | -19.00000M |
Change to netincome | 13.40M | 33.20M | 28.60M | 507.30M | 103.50M |
Capital expenditures | 388.30M | 267.10M | 182.40M | 232.60M | 193.40M |
Change receivables | -74.60000M | -85.10000M | -19.90000M | - | -27.30000M |
Cash flows other operating | 731.00M | 595.10M | 381.00M | - | 105.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 253.70M | -158.10000M | 189.60M | - | -149.80000M |
Change in working capital | -350.60000M | -230.60000M | 226.60M | -80.80000M | -57.10000M |
Stock based compensation | 21.90M | 29.70M | 27.10M | 17.30M | 19.20M |
Other non cash items | 22.20M | 5.20M | 28.00M | 264.00M | -75.20000M |
Free cash flow | 197.80M | 306.90M | 615.90M | 201.60M | 143.60M |
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 |
-0.855 1.07% | 79.06 | 13.90 | 10.17 | 0.98 | 3.12 | 1.32 | 8.04 |
THO Thor Industries Inc |
-2.975 2.68% | 107.97 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
PII Polaris Industries Inc |
-0.61 0.90% | 67.24 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
DOOO BRP Inc |
-0.28 0.56% | 49.32 | 9.66 | 9.51 | 0.51 | 8.85 | 0.67 | 4.58 |
HOG Harley-Davidson Inc |
-0.39 1.15% | 33.64 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through three segments: Propulsion, Parts & Accessories, and Boat. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts and Heyday wake; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft aluminum fishing, Veer recreational and fishing, utility, pontoon, and deck boats; and Thunder Jet heavy-gauge aluminum boats, as well as 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.
26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420
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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