Skip to main content

BRUNSWICK CORP

Data quality: 100%
BC-PC
NYSE Manufacturing Industrial Machinery & Computers
$24.00
$0.00 (0.00%)
Mkt Cap: 1.58 B
Price
$24.00
Mkt Cap
1.58 B
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -205.53% over the past year
Generating 396.30 M in free cash flow
Capital efficient — spends only 3.09% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)2.40%
Earnings (1Y)-205.53%
FCF Growth (3Y)-5.56%

Quality

Return on Equity
-7.76%
Above sector avg (-54.47%)
ROIC-0.74%
Net Margin-2.56%
Op. Margin-0.76%

Safety

Debt / Equity
1.28
Above sector avg (0.30)
Current Ratio1.78
Interest Coverage-0.36

Valuation

PE (TTM)
-11.52
Below sector avg (-1.49)
P/B Ratio0.97
EV/EBITDA13.43
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -11.5 -1.5
P/B 1.0 1.6
ROE % -7.8 -54.5
Net Margin % -2.6 -41.5
Rev Growth 5Y % 1.9
D/E 1.3 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 5.65 B

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.40% Revenue Growth (3Y) -8.47%
Earnings Growth (1Y) -205.53% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.36 B Net Income (TTM) -137.30 M
ROE -7.76% ROA -2.45%
Gross Margin N/A Operating Margin -0.76%
Net Margin -2.56% Free Cash Flow (TTM) 396.30 M
ROIC -0.74% FCF Growth (3Y) -5.56%
Safety
Debt / Equity 1.28 Current Ratio 1.78
Interest Coverage -0.36 Asset Turnover 0.96
Working Capital 942.50 M Tangible Book Value 87.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.52 Forward P/E N/A
P/B Ratio 0.97 P/S Ratio 0.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.43 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 25.06%
Market Cap 1.58 B Enterprise Value 3.38 B
Per Share
EPS (Diluted TTM) -2.08 Revenue / Share 81.38
FCF / Share 6.01 OCF / Share 8.53
EPS CAGR (1Y) -207.77% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.09% FCF Conversion -288.64%
SBC-Adj. FCF 359.50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 5.36 B 5.24 B 6.40 B 6.81 B 4.35 B
Net Income -137.30 M 130.10 M 420.40 M 677.00 M 372.70 M
EPS (Diluted) -2.08 1.93 5.96 9.00 4.68
Gross Profit 1.21 B
Operating Income -40.70 M 311.60 M 734.90 M 947.80 M 539.30 M
EBITDA
R&D Expenses 168.70 M 169.60 M 185.20 M 202.90 M 125.90 M
SG&A Expenses 851.10 M 747.90 M 812.20 M 771.40 M 543.70 M
D&A 292.50 M 288.80 M 272.90 M 231.20 M 153.40 M
Interest Expense 111.70 M 126.60 M 112.40 M 98.10 M 67.30 M
Income Tax 200,000.0 54.00 M 196.30 M 172.30 M 98.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 5.31 B 5.68 B 6.23 B 6.32 B 3.77 B
Total Liabilities
Shareholders' Equity 1.63 B 1.89 B 2.09 B 2.04 B 1.51 B
Total Debt 2.12 B 2.37 B 2.46 B 2.54 B 951.40 M
Cash & Equivalents 256.80 M 269.00 M 467.80 M 595.60 M 519.60 M
Current Assets 2.06 B 2.11 B 2.51 B 2.70 B 1.67 B
Current Liabilities 1.43 B 1.28 B 1.75 B 1.49 B 1.08 B