Brunswick Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Brunswick
BC Stock  USD 87.04  0.87  1.01%   
Brunswick's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brunswick's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0.03)
Market Capitalization
5.7 B
Enterprise Value Revenue
1.389
Revenue
5.4 B
We have found one hundred twenty available fundamental signals for Brunswick, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Brunswick's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.8 B, whereas Enterprise Value is forecasted to decline to about 1.7 B.

Brunswick Total Revenue

4.22 Billion

Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.5 M, Interest Expense of 117.3 M or Selling General Administrative of 200.2 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0205 or PTB Ratio of 3.91. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
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Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Brunswick Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.3 B3.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.2 B
Slightly volatile
Other Current Liabilities639 M758.4 M554 M
Slightly volatile
Total Current Liabilities1.1 B1.4 B1.1 B
Slightly volatile
Total Stockholder Equity1.3 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Net860 M1.4 B862 M
Slightly volatile
Retained Earnings4.4 B4.2 B2.2 B
Slightly volatile
Cash320.7 M256.8 M386.1 M
Very volatile
Non Current Assets Total1.9 B2 B2 B
Slightly volatile
Cash And Short Term Investments333.1 M257.6 M409.1 M
Very volatile
Net Receivables390.3 M522.8 M397.1 M
Slightly volatile
Common Stock Shares Outstanding71.2 M65.7 M83.4 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.3 B3.9 B
Slightly volatile
Non Current Liabilities Total1.3 B2.3 B1.5 B
Slightly volatile
Inventory738.2 M1.2 B864.4 M
Slightly volatile
Other Current Assets17.2 M18.1 M122.8 M
Slightly volatile
Total Liabilities2.3 B3.7 B2.6 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.2 B
Slightly volatile
Total Current Assets1.7 B2 B1.8 B
Slightly volatile
Short Term Debt310.2 M295.4 M103.2 M
Slightly volatile
Intangible Assets450.9 M854.8 M449 M
Slightly volatile
Accounts Payable354.5 M374.9 M404.5 M
Slightly volatile
Common Stock Total Equity61.5 M69.2 M75.5 M
Slightly volatile
Common Stock1.7 B1.6 B263.9 M
Slightly volatile
Other Liabilities384.3 M244.2 M398.9 M
Slightly volatile
Other Assets1.4 B1.3 B556.8 M
Slightly volatile
Long Term Debt1 B1.8 B1.1 B
Slightly volatile
Good Will583 M681.2 M553.9 M
Slightly volatile
Property Plant Equipment964.7 M1.4 B891.5 M
Slightly volatile
Current Deferred Revenue83.1 M65.6 M102.1 M
Slightly volatile
Short Term Investments684 K720 K27.3 M
Slightly volatile
Long Term Debt Total1.3 B1.8 B1.1 B
Slightly volatile
Capital Surpluse313.7 M361.6 M391.4 M
Slightly volatile
Non Current Liabilities Other307 M185.2 M411 M
Slightly volatile
Long Term Investments35.8 M40.2 M30 M
Slightly volatile
Short and Long Term Debt293.2 M279.2 M92.6 M
Slightly volatile
Cash And Equivalents315.9 M256.8 M400 M
Slightly volatile
Net Invested Capital3.1 B4.9 B2.6 B
Slightly volatile
Net Working Capital837 M959 M797.9 M
Pretty Stable
Capital Stock61.5 M69.2 M75.5 M
Slightly volatile
Capital Lease Obligations135.2 M196.8 M109.8 M
Slightly volatile

Brunswick Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.5 M292.5 M145.9 M
Slightly volatile
Selling General Administrative200.2 M210.7 M557.4 M
Very volatile
Total Revenue4.2 B5.4 B4.4 B
Slightly volatile
Gross Profit1.2 B1.3 B1.5 B
Slightly volatile
Other Operating Expenses3.8 B5.4 B3.7 B
Slightly volatile
EBITDA427.2 M268.5 M500 M
Slightly volatile
Cost Of Revenue3.1 B4 B3.2 B
Slightly volatile
Total Operating Expenses809.5 M1.4 B774.7 M
Slightly volatile
Research Development132.9 M168.7 M133.3 M
Slightly volatile
Selling And Marketing Expenses672.4 M640.4 M127.8 M
Slightly volatile
Net Income From Continuing Ops163.1 M171.7 M296 M
Pretty Stable
Non Recurring4.4 M4.6 M6.7 M
Very volatile
Tax Provision190 K200 K93.2 M
Very volatile
Interest Income102.4 M97.5 M34.1 M
Slightly volatile
Reconciled Depreciation206.6 M332.1 M160.5 M
Slightly volatile

Brunswick Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow347.2 M286 M406.9 M
Pretty Stable
Depreciation167.2 M292.5 M158 M
Slightly volatile
Capital Expenditures192.2 M165.8 M187.7 M
Slightly volatile
Total Cash From Operating Activities357.5 M562.1 M398.2 M
Slightly volatile
Cash Flows Other Operating882.7 M840.6 M430.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.90811.0017
Very volatile
Dividend Yield0.02050.02310.0138
Slightly volatile
PTB Ratio3.912.99597.9974
Slightly volatile
Days Sales Outstanding27.1735.582533.2482
Slightly volatile
Book Value Per Share26.0224.780517.0605
Slightly volatile
Operating Cash Flow Per Share9.08.56865.3044
Slightly volatile
Stock Based Compensation To Revenue0.00560.00720.0053
Slightly volatile
Capex To Depreciation0.950.56681.2876
Pretty Stable
PB Ratio3.912.99597.9974
Slightly volatile
EV To Sales0.71.25221.1466
Slightly volatile
Inventory Turnover4.823.38053.9381
Slightly volatile
Days Of Inventory On Hand68.5910894.6102
Slightly volatile
Payables Turnover10.7710.75118.5472
Very volatile
Sales General And Administrative To Revenue0.03730.03930.1313
Slightly volatile
Research And Ddevelopement To Revenue0.02240.03150.0293
Pretty Stable
Capex To Revenue0.04840.03090.0416
Slightly volatile
Cash Per Share2.813.92684.8576
Pretty Stable
POCF Ratio7.38.664212.6987
Slightly volatile
Capex To Operating Cash Flow0.390.2950.5397
Slightly volatile
Days Payables Outstanding31.1633.949944.1291
Very volatile
EV To Operating Cash Flow7.7911.947214.5683
Slightly volatile
Intangibles To Total Assets0.150.28910.2146
Slightly volatile
Current Ratio1.291.38081.6584
Slightly volatile
Receivables Turnover12.2210.257811.1129
Slightly volatile
Shareholders Equity Per Share26.0224.780517.0605
Slightly volatile
Debt To Equity1.331.29322.4499
Slightly volatile
Capex Per Share1.612.52742.2868
Slightly volatile
Average Receivables380.7 M428.3 M467.5 M
Slightly volatile
Revenue Per Share85.8481.7556.6501
Slightly volatile
Interest Debt Per Share35.4433.748517.3898
Slightly volatile
Debt To Assets0.420.39570.2751
Slightly volatile
Enterprise Value Over EBITDA26.2625.011312.1367
Slightly volatile
Graham Number21.8331.5234.9306
Slightly volatile
Short Term Coverage Ratios1.811.902823.742
Slightly volatile
Operating Cycle95.76144128
Slightly volatile
Price Book Value Ratio3.912.99597.9974
Slightly volatile
Days Of Payables Outstanding31.1633.949944.1291
Very volatile
Price To Operating Cash Flows Ratio7.38.664212.6987
Slightly volatile
Ebt Per Ebit3.63.42681.0897
Slightly volatile
Company Equity Multiplier5.073.26789.0907
Slightly volatile
Long Term Debt To Capitalization0.310.52640.4363
Very volatile
Total Debt To Capitalization0.330.56390.4547
Very volatile
Debt Equity Ratio1.331.29322.4499
Slightly volatile
Quick Ratio1.010.54620.904
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.232.0191.5284
Slightly volatile
Cash Ratio0.240.17970.367
Slightly volatile
Cash Conversion Cycle93.0111087.1507
Slightly volatile
Operating Cash Flow Sales Ratio0.06420.10480.0847
Slightly volatile
Days Of Inventory Outstanding68.5910894.6102
Slightly volatile
Days Of Sales Outstanding27.1735.582533.2482
Slightly volatile
Cash Flow Coverage Ratios0.50.26740.4331
Very volatile
Price To Book Ratio3.912.99597.9974
Slightly volatile
Fixed Asset Turnover4.03.89175.3922
Slightly volatile
Capital Expenditure Coverage Ratio3.563.39022.186
Slightly volatile
Price Cash Flow Ratio7.38.664212.6987
Slightly volatile
Enterprise Value Multiple26.2625.011312.1367
Slightly volatile
Debt Ratio0.420.39570.2751
Slightly volatile
Cash Flow To Debt Ratio0.50.26740.4331
Very volatile
Price Sales Ratio0.60.90811.0017
Very volatile
Asset Turnover1.321.00951.1934
Slightly volatile
Gross Profit Margin0.30.24840.2706
Pretty Stable
Price Fair Value3.912.99597.9974
Slightly volatile

Brunswick Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B3.8 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.9 B
Pretty Stable

Brunswick Fundamental Market Drivers

Forward Price Earnings20.5339
Cash And Short Term Investments257.6 M

Brunswick Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brunswick Financial Statements

Brunswick stakeholders use historical fundamental indicators, such as Brunswick's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brunswick investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brunswick's assets and liabilities are reflected in the revenues and expenses on Brunswick's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.6 M83.1 M
Total Revenue5.4 B4.2 B
Cost Of Revenue4 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 81.75  85.84 
Ebit Per Revenue(0.01)(0.01)

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Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.72
Earnings Share
(2.08)
Revenue Per Share
81.378
Quarterly Revenue Growth
0.155
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value - what Brunswick's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brunswick's price substantially above or below its fundamental value.
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It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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