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Brunswick Corporation

Consumer Cyclical US BC

81.33USD
0.18(0.22%)

Last update at 2024-05-03T20:10:00Z

Day Range

81.0883.17
LowHigh

52 Week Range

66.1398.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 81.15
  • Market Cap6736.07M
  • Volume523374
  • P/E Ratio13.90
  • Dividend Yield1.63%
  • EBITDA1125.90M
  • Revenue TTM6622.20M
  • Revenue Per Share TTM93.11
  • Gross Profit TTM 1986.70M
  • Diluted EPS TTM7.04

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
0.18 0.22% 81.33 13.90 10.17 0.98 3.12 1.32 8.04
THO
Thor Industries Inc
1.26 1.28% 99.99 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc
0.13 0.16% 83.92 9.25 9.89 0.57 3.88 0.80 6.48
DOOO
BRP Inc
0.89 1.31% 68.90 8.24 9.00 0.47 9.51 0.65 4.05
HOG
Harley-Davidson Inc
0.02 0.06% 35.05 6.99 7.65 0.81 1.45 1.74 9.65

Reports Covered

Stock Research & News

Profile

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.

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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