Brunswick Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Brunswick
BC Stock  USD 87.96  0.58  0.66%   
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
(0.05)
Market Capitalization
5.7 B
Enterprise Value Revenue
1.4982
Revenue
5.2 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

4.17 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 348.7 M, Interest Expense of 152.9 M or Selling General Administrative of 649.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0204 or PTB Ratio of 3.94. 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 B6.5 B3.9 B
Slightly volatile
Short and Long Term Debt Total3 B2.9 B1.3 B
Slightly volatile
Other Current Liabilities634.1 M619.9 M545.5 M
Slightly volatile
Total Current Liabilities1 B1.5 B1.1 B
Slightly volatile
Total Stockholder Equity1.3 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net843.6 M1.6 B875.6 M
Slightly volatile
Retained Earnings4.4 B4.2 B2.2 B
Slightly volatile
Cash321.6 M309.4 M389.2 M
Pretty Stable
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other28.8 M30.3 M40.5 M
Slightly volatile
Cash And Short Term Investments334.3 M310.3 M412.3 M
Very volatile
Net Receivables385.7 M493.4 M395.1 M
Slightly volatile
Common Stock Shares Outstanding71.7 M60.7 M83.1 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B6.5 B3.9 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B1.6 B
Slightly volatile
Inventory1.6 B1.5 B931.4 M
Slightly volatile
Other Current Assets171.1 M101.2 M136.7 M
Pretty Stable
Total Liabilities2.3 B4.4 B2.6 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.2 B
Slightly volatile
Total Current Assets1.7 B2.4 B1.8 B
Slightly volatile
Short Term Debt324.6 M309.1 M104.8 M
Slightly volatile
Intangible Assets1.1 B1.1 B499.5 M
Slightly volatile
Accounts Payable352.9 M452.4 M409 M
Slightly volatile
Common Stock Total Equity61.5 M69.2 M75.5 M
Slightly volatile
Common Stock61.5 M69.2 M75.5 M
Slightly volatile
Other Liabilities384.3 M244.2 M398.9 M
Slightly volatile
Other Assets1.091.15396.8 M
Pretty Stable
Long Term Debt2.5 B2.4 B1.2 B
Slightly volatile
Good Will576.3 M1.1 B578.8 M
Slightly volatile
Property Plant Equipment942.7 M1.6 B904.8 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 Total2.5 B2.4 B1.2 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 Equivalents451.3 M309.4 M411 M
Pretty Stable
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 Amortization348.7 M332.1 M159.4 M
Slightly volatile
Selling General Administrative649.5 M886.5 M621.3 M
Slightly volatile
Total Revenue4.2 B6 B4.4 B
Slightly volatile
Gross Profit1.2 B1.6 B1.5 B
Slightly volatile
Other Operating Expenses3.7 B5.7 B3.7 B
Slightly volatile
Operating Income319.5 M358.3 M424.5 M
Slightly volatile
EBIT284.6 M379.4 M394.8 M
Slightly volatile
EBITDA430.5 M711.5 M526.3 M
Slightly volatile
Cost Of Revenue3.1 B4.5 B3.2 B
Slightly volatile
Total Operating Expenses792 M1.2 B763.2 M
Slightly volatile
Income Before Tax227.1 M233.8 M330.7 M
Slightly volatile
Research Development131.1 M195 M134.8 M
Slightly volatile
Selling And Marketing Expenses49.1 M24.6 M54.9 M
Very volatile
Net Income From Continuing Ops163.1 M171.7 M296 M
Pretty Stable
Non Recurring4.4 M4.6 M6.7 M
Very volatile
Tax Provision59 M62.1 M100.3 M
Pretty Stable
Interest Income29.8 M15.4 M25 M
Pretty Stable
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 Flow348.2 M550.7 M422.5 M
Slightly volatile
Depreciation348.7 M332.1 M171 M
Slightly volatile
Dividends Paid135.6 M129.1 M69.4 M
Slightly volatile
Capital Expenditures192.5 M192.5 M189.3 M
Slightly volatile
Total Cash From Operating Activities350.3 M496.1 M393.9 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 Ratio0.60.750.9924
Very volatile
Dividend Yield0.02040.02970.0142
Slightly volatile
PTB Ratio3.942.077.9447
Slightly volatile
Days Sales Outstanding27.1426.9132.7363
Slightly volatile
Book Value Per Share26.6125.3417.1282
Slightly volatile
Operating Cash Flow Per Share2.985.784.7862
Slightly volatile
Stock Based Compensation To Revenue0.00540.00510.0052
Slightly volatile
Capex To Depreciation0.970.521.2861
Pretty Stable
PB Ratio3.942.077.9447
Slightly volatile
EV To Sales0.71.131.1395
Slightly volatile
ROIC0.0640.04410.1064
Slightly volatile
Inventory Turnover4.843.433.9422
Slightly volatile
Days Of Inventory On Hand68.1511094.7102
Slightly volatile
Payables Turnover10.7511.368.5818
Very volatile
Sales General And Administrative To Revenue0.130.14720.1505
Slightly volatile
Research And Ddevelopement To Revenue0.02230.02910.0292
Slightly volatile
Capex To Revenue0.04880.03680.0419
Slightly volatile
Cash Per Share2.83.614.8383
Pretty Stable
POCF Ratio7.319.0712.7232
Slightly volatile
Interest Coverage2.12.227.3301
Very volatile
Capex To Operating Cash Flow0.390.450.5488
Slightly volatile
Days Payables Outstanding31.2733.2544.0944
Very volatile
EV To Operating Cash Flow7.7413.7514.6714
Slightly volatile
Intangibles To Total Assets0.310.30.2247
Slightly volatile
Current Ratio1.31.491.6654
Slightly volatile
Receivables Turnover12.2514.0411.3372
Slightly volatile
Graham Number21.8331.5234.9306
Slightly volatile
Shareholders Equity Per Share26.6125.3417.1282
Slightly volatile
Debt To Equity1.341.192.4444
Slightly volatile
Capex Per Share1.62.242.2693
Slightly volatile
Revenue Per Share35.0970.1452.9819
Slightly volatile
Interest Debt Per Share37.135.3317.5804
Slightly volatile
Debt To Assets0.420.40.2754
Slightly volatile
Enterprise Value Over EBITDA6.229.5910.0508
Very volatile
Short Term Coverage Ratios1.521.623.7072
Slightly volatile
Operating Cycle95.28137127
Slightly volatile
Price Book Value Ratio3.942.077.9447
Slightly volatile
Days Of Payables Outstanding31.2733.2544.0944
Very volatile
Price To Operating Cash Flows Ratio7.319.0712.7232
Slightly volatile
Pretax Profit Margin0.04030.03490.0715
Very volatile
Ebt Per Ebit0.720.750.7628
Very volatile
Operating Profit Margin0.05740.05350.0922
Very volatile
Company Equity Multiplier5.142.79.0614
Slightly volatile
Long Term Debt To Capitalization0.310.470.433
Very volatile
Total Debt To Capitalization0.330.510.4516
Very volatile
Return On Capital Employed0.0960.06380.1532
Slightly volatile
Debt Equity Ratio1.341.192.4444
Slightly volatile
Ebit Per Revenue0.05740.05350.0922
Very volatile
Quick Ratio0.740.570.8895
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.391.4908
Slightly volatile
Cash Ratio0.240.190.3676
Slightly volatile
Cash Conversion Cycle92.3113388.461
Slightly volatile
Operating Cash Flow Sales Ratio0.06360.07410.0829
Slightly volatile
Days Of Inventory Outstanding68.1511094.7102
Slightly volatile
Days Of Sales Outstanding27.1426.9132.7363
Slightly volatile
Cash Flow Coverage Ratios0.190.20.4109
Pretty Stable
Price To Book Ratio3.942.077.9447
Slightly volatile
Fixed Asset Turnover4.023.345.3609
Slightly volatile
Capital Expenditure Coverage Ratio1.592.322.0071
Slightly volatile
Price Cash Flow Ratio7.319.0712.7232
Slightly volatile
Enterprise Value Multiple6.229.5910.0508
Very volatile
Debt Ratio0.420.40.2754
Slightly volatile
Cash Flow To Debt Ratio0.190.20.4109
Pretty Stable
Price Sales Ratio0.60.750.9924
Very volatile
Asset Turnover1.321.061.1964
Slightly volatile
Gross Profit Margin0.30.25790.2736
Slightly volatile
Price Fair Value3.942.077.9447
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 Earnings21.097
Cash And Short Term Investments269.8 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 Revenue6 B4.2 B
Cost Of Revenue4.5 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 70.14  35.09 
Ebit Per Revenue 0.05  0.06 

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Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.71
Earnings Share
(3.39)
Revenue Per Share
78.366
Quarterly Revenue Growth
0.068
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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