Brunswick Financial Statements From 2010 to 2025

BC Stock  USD 75.66  0.00  0.00%   
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
B
Enterprise Value Revenue
1.3492
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 2025 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 153.4 M, Interest Expense of 132.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.7 B3.8 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.2 B
Slightly volatile
Other Current Liabilities634.1 M539 M540.9 M
Slightly volatile
Total Current LiabilitiesB1.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.3 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net843.6 M1.4 B828.7 M
Slightly volatile
Retained Earnings3.8 B3.6 B2.1 B
Slightly volatile
Cash321.6 M269 M394.2 M
Pretty Stable
Non Current Assets Total1.9 B3.6 BB
Slightly volatile
Non Currrent Assets Other32 M33.7 M41.4 M
Slightly volatile
Cash And Short Term Investments334.3 M269.8 M418.7 M
Very volatile
Net Receivables385.7 M429 M389 M
Slightly volatile
Common Stock Shares Outstanding71.7 M67.4 M84.5 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.7 B3.8 B
Slightly volatile
Non Current Liabilities Total1.3 B2.5 B1.4 B
Slightly volatile
Inventory723.9 M1.3 B843 M
Slightly volatile
Other Current Assets171.1 M112.4 M138.9 M
Pretty Stable
Total Liabilities2.3 B3.8 B2.5 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.1 B
Slightly volatile
Total Current Assets1.7 B2.1 B1.8 B
Slightly volatile
Short Term Debt282.2 M268.8 M89.4 M
Slightly volatile
Intangible Assets964.2 M918.3 M455.7 M
Slightly volatile
Accounts Payable352.9 M393.4 M406.3 M
Slightly volatile
Common Stock Total Equity61.5 M69.2 M75.4 M
Slightly volatile
Common Stock61.5 M69.2 M75.5 M
Slightly volatile
Other Liabilities384.3 M244.2 M406.9 M
Slightly volatile
Other Assets0.951.0421.6 M
Pretty Stable
Long Term Debt2.2 B2.1 B1.1 B
Slightly volatile
Good Will576.3 M966.1 M545.6 M
Slightly volatile
Property Plant Equipment942.7 M1.4 B859.8 M
Slightly volatile
Current Deferred Revenue83.1 M72.9 M104.4 M
Slightly volatile
Short Term Investments684 K720 K29 M
Slightly volatile
Long Term Debt Total1.2 B2.1 BB
Slightly volatile
Capital Surpluse313.7 M401.8 M393.3 M
Slightly volatile
Non Current Liabilities Other307 M205.8 M425.1 M
Slightly volatile
Long Term Investments35.8 M35 M29.4 M
Slightly volatile
Short and Long Term Debt254.9 M242.8 M78.6 M
Slightly volatile
Cash And Equivalents451.3 M269 M417.4 M
Very volatile
Net Invested Capital3.1 B4.2 B2.5 B
Slightly volatile
Net Working Capital837 M833.9 M787.8 M
Very volatile
Capital Stock61.5 M69.2 M75.5 M
Slightly volatile
Capital Lease Obligations135.2 M171.1 M104.3 M
Slightly volatile

Brunswick Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.4 M288.8 M136.4 M
Slightly volatile
Selling General Administrative649.5 M770.9 M604.7 M
Slightly volatile
Total Revenue4.2 B5.2 B4.3 B
Slightly volatile
Gross Profit1.2 B1.4 B1.5 B
Slightly volatile
Other Operating Expenses3.7 B4.9 B3.6 B
Slightly volatile
Operating Income319.5 M311.6 M428.7 M
Slightly volatile
EBIT284.6 M329.9 M395.8 M
Slightly volatile
EBITDA430.5 M618.7 M514.7 M
Slightly volatile
Cost Of Revenue3.1 B3.9 B3.2 B
Slightly volatile
Total Operating Expenses792 MB736.2 M
Slightly volatile
Income Before Tax227.1 M203.3 M336.7 M
Slightly volatile
Research Development131.1 M169.6 M131 M
Slightly volatile
Selling And Marketing Expenses49.1 M27.3 M56.8 M
Very volatile
Net Income From Continuing Ops141.8 M149.3 M302.5 M
Pretty Stable
Non Recurring4.4 M4.6 M6.9 M
Very volatile
Tax Provision51.3 M54 M102.2 M
Pretty Stable
Interest Income12.7 M13.4 M24.6 M
Pretty Stable
Reconciled Depreciation206.6 M288.8 M149.8 M
Slightly volatile

Brunswick Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow348.2 M478.9 M414.5 M
Slightly volatile
Depreciation162.9 M288.8 M149.3 M
Slightly volatile
Dividends Paid117.9 M112.3 M64.5 M
Slightly volatile
Capital Expenditures192.5 M167.4 M189.1 M
Slightly volatile
Total Cash From Operating Activities350.3 M431.4 M387.5 M
Slightly volatile
Cash Flows Other Operating882.7 M840.6 M412.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.82991.0076
Pretty Stable
Dividend Yield0.02040.02580.0132
Slightly volatile
PTB Ratio3.942.29698.3119
Slightly volatile
Days Sales Outstanding27.1429.899233.1004
Slightly volatile
Book Value Per Share29.5728.159216.7999
Slightly volatile
Operating Cash Flow Per Share6.746.41964.9591
Slightly volatile
Stock Based Compensation To Revenue0.00540.00450.0052
Slightly volatile
Capex To Depreciation0.970.57961.3339
Very volatile
PB Ratio3.942.29698.3119
Slightly volatile
EV To Sales0.71.25821.14
Slightly volatile
ROIC0.07190.0490.1335
Slightly volatile
Inventory Turnover4.842.98353.9743
Slightly volatile
Days Of Inventory On Hand68.1512293.7477
Slightly volatile
Payables Turnover10.759.87878.4082
Pretty Stable
Sales General And Administrative To Revenue0.130.14720.1507
Slightly volatile
Research And Ddevelopement To Revenue0.02230.03240.0292
Slightly volatile
Capex To Revenue0.04880.0320.0422
Slightly volatile
Cash Per Share2.84.01494.9151
Pretty Stable
POCF Ratio7.3110.075312.9515
Slightly volatile
Interest Coverage2.342.46137.6645
Very volatile
Capex To Operating Cash Flow0.390.3880.5549
Slightly volatile
Days Payables Outstanding31.2736.94844.7721
Pretty Stable
EV To Operating Cash Flow7.7415.27414.729
Slightly volatile
Intangibles To Total Assets0.350.33190.2225
Slightly volatile
Current Ratio1.31.65151.6764
Slightly volatile
Receivables Turnover12.2512.207711.1683
Slightly volatile
Graham Number21.8335.023235.1437
Slightly volatile
Shareholders Equity Per Share29.5728.159216.7999
Slightly volatile
Debt To Equity1.341.32732.5228
Slightly volatile
Capex Per Share1.62.49112.2711
Slightly volatile
Revenue Per Share81.8377.93354.8307
Slightly volatile
Interest Debt Per Share41.2239.260416.7286
Slightly volatile
Debt To Assets0.460.44240.2701
Slightly volatile
Enterprise Value Over EBITDA6.2210.650110.0795
Very volatile
Short Term Coverage Ratios1.691.776825.0995
Slightly volatile
Operating Cycle95.28152127
Slightly volatile
Price Book Value Ratio3.942.29698.3119
Slightly volatile
Days Of Payables Outstanding31.2736.94844.7721
Pretty Stable
Price To Operating Cash Flows Ratio7.3110.075312.9515
Slightly volatile
Pretax Profit Margin0.04030.03880.0738
Pretty Stable
Ebt Per Ebit0.720.65240.7636
Very volatile
Operating Profit Margin0.05740.05950.0946
Pretty Stable
Company Equity Multiplier5.143.00049.459
Slightly volatile
Long Term Debt To Capitalization0.310.52580.4307
Very volatile
Total Debt To Capitalization0.330.57030.4479
Very volatile
Return On Capital Employed0.0960.07090.1587
Slightly volatile
Debt Equity Ratio1.341.32732.5228
Slightly volatile
Ebit Per Revenue0.05740.05950.0946
Pretty Stable
Quick Ratio0.740.63380.9095
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.54241.4971
Slightly volatile
Cash Ratio0.240.21020.3787
Slightly volatile
Cash Conversion Cycle92.3111585.7036
Pretty Stable
Operating Cash Flow Sales Ratio0.06360.08240.0834
Slightly volatile
Days Of Inventory Outstanding68.1512293.7477
Slightly volatile
Days Of Sales Outstanding27.1429.899233.1004
Slightly volatile
Cash Flow Coverage Ratios0.160.17180.4222
Pretty Stable
Price To Book Ratio3.942.29698.3119
Slightly volatile
Fixed Asset Turnover4.023.70565.4872
Slightly volatile
Capital Expenditure Coverage Ratio1.592.57711.9876
Slightly volatile
Price Cash Flow Ratio7.3110.075312.9515
Slightly volatile
Enterprise Value Multiple6.2210.650110.0795
Very volatile
Debt Ratio0.460.44240.2701
Slightly volatile
Cash Flow To Debt Ratio0.160.17180.4222
Pretty Stable
Price Sales Ratio0.60.82991.0076
Pretty Stable
Asset Turnover1.320.92241.2049
Slightly volatile
Gross Profit Margin0.30.25790.272
Slightly volatile
Price Fair Value3.942.29698.3119
Slightly volatile

Brunswick Valuation Data

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

Brunswick Fundamental Market Drivers

Forward Price Earnings18.3824
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 Revenue72.9 M83.1 M
Total Revenue5.2 B4.2 B
Cost Of Revenue3.9 B3.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 77.93  81.83 
Ebit Per Revenue 0.06  0.06 

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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.
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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.
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.