Brunswick Financials

BC Stock  USD 87.04  0.87  1.01%   
Brunswick is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Brunswick's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 4.4 B, whereas Total Assets are forecasted to decline to about 3.6 B.
 
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Brunswick Balance Sheet Chart

At present, Brunswick's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 4.4 B, whereas Total Assets are forecasted to decline to about 3.6 B.
Key indicators impacting Brunswick's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.331.2932
Fairly Up
Slightly volatile
Current Ratio1.291.3808
Significantly Down
Slightly volatile
Investors should never underestimate Brunswick's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Brunswick's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brunswick.

Cash And Equivalents

315.94 Million

  
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Understanding current and past Brunswick Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brunswick's financial statements are interrelated, with each one affecting the others. For example, an increase in Brunswick's assets may result in an increase in income on the income statement.

Brunswick Earnings Geography

Please note, the presentation of Brunswick's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brunswick's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brunswick's management manipulating its earnings.

Brunswick Stock Summary

Brunswick competes with Polaris Industries, Caesars Entertainment, Whirlpool, Bed Bath, and Dorman Products. Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick Corp operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 18582 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1170431092
Business Address26125 North Riverwoods
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.brunswick.com
Phone(847) 735 4700
CurrencyUSD - US Dollar

Brunswick Key Financial Ratios

Brunswick Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.4B6.3B6.2B5.7B5.3B3.6B
Other Current Liab591M623.9M627.2M539M758.4M639.0M
Net Debt1.6B2.0B2.1B2.2B1.8B1.9B
Retained Earnings2.7B3.3B3.6B3.6B4.2B4.4B
Cash354.5M595.6M467.8M269M256.8M320.7M
Inventory1.2B1.5B1.5B1.3B1.2B738.2M
Other Current Assets76M80.7M71.1M112.4M18.1M17.2M
Total Liab3.5B4.3B4.1B3.8B3.7B2.3B
Total Current Assets2.1B2.7B2.5B2.1B2.0B1.7B
Short Term Debt63.2M116.8M483M268.8M295.4M310.2M
Intangible Assets1.1B997.4M978M918.3M854.8M450.9M
Accounts Payable693.5M662.6M558M393.4M374.9M354.5M
Other Liab181M273.1M289.6M271.3M244.2M384.3M
Other Assets1.1B1.4B205.4M1.01.3B1.4B
Long Term Debt1.8B2.4B2.0B2.1B1.8B1.0B
Good Will888.4M967.6M1.0B966.1M681.2M583.0M
Treasury Stock(1.0B)(1.1B)(1.2B)(1.7B)(1.5B)(1.4B)
Net Tangible Assets302.4M1.5B(26.3M)2.0B2.3B1.2B
Long Term Debt Total1.8B2.4B2.0B2.1B1.8B1.3B
Capital Surpluse394.5M391.3M392M401.8M361.6M313.7M

Brunswick Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense66M98.1M112.4M126.6M111.7M117.3M
Total Revenue5.8B6.8B6.4B5.2B5.4B4.2B
Gross Profit1.7B1.9B6.4B1.4B1.3B1.2B
Operating Income812.9M947.8M734.9M311.6M(39.6M)(37.6M)
Ebit802.3M951.7M734.9M329.9M(24M)(22.8M)
Ebitda980.4M1.2B734.9M618.7M268.5M427.2M
Cost Of Revenue4.2B4.9B4.8B3.9B4.0B3.1B
Income Before Tax736.4M853.6M628.9M203.3M(135.7M)(128.9M)
Net Income593.3M677M420.4M130.1M(137.3M)(130.4M)
Income Tax Expense141M172.3M196.3M54M200K190K
Research Development154.5M202.9M185.2M169.6M168.7M132.9M
Tax Provision141M172.3M205.1M54M200K190K
Interest Income61.5M88M11.2M13.4M97.5M102.4M
Extraordinary Items(2.1M)(4.3M)(12.2M)(19.2M)(1.4M)(1.5M)
Net Interest Income(67.8M)(92M)(101.6M)(113.2M)(101.9M)(107.0M)

Brunswick Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(343.2M)(292.8M)700K112.8M101.5M106.6M
Change In Cash(175.8M)228.9M(129.6M)(193M)(11M)(10.5M)
Free Cash Flow306.9M197.8M444.3M264M396.3M416.1M
Depreciation178.1M231.2M272.9M288.8M292.5M167.2M
Other Non Cash Items5.2M22.2M22.1M100.1M301M316.1M
Dividends Paid98.9M108.6M112M112.3M112.6M118.2M
Capital Expenditures267.1M388.3M289.3M167.4M165.8M192.2M
Net Income595.4M681.3M432.6M149.3M(137.3M)(130.4M)
End Period Cash Flow354.5M595.6M478.9M285.9M274.9M344.9M
Investments44.6M(443.2M)(341.9M)(168.9M)(152.0M)(144.4M)
Net Borrowings866M689.8M(86.2M)(102.6M)(118.0M)(112.1M)
Change To Netincome507.3M28.6M33.2M13.4M15.4M14.6M

Brunswick Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brunswick's current stock value. Our valuation model uses many indicators to compare Brunswick value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunswick competition to find correlations between indicators driving Brunswick's intrinsic value. More Info.
Brunswick is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Brunswick's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brunswick's earnings, one of the primary drivers of an investment's value.

Brunswick's Earnings Breakdown by Geography

Most indicators from Brunswick's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brunswick current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.At present, Brunswick's Enterprise Value Multiple is projected to increase based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit6.4B1.4B1.3B1.2B
Total Revenue6.4B5.2B5.4B4.2B

Brunswick fundamental ratios Correlations

0.890.660.950.850.950.840.810.280.95-0.180.170.82-0.730.910.99-0.1-0.470.950.630.90.670.910.83-0.070.15
0.890.60.830.680.940.990.880.020.89-0.41-0.070.64-0.90.890.88-0.3-0.290.890.830.70.820.910.66-0.370.39
0.660.60.780.420.590.580.630.110.5-0.50.070.71-0.440.650.620.160.150.710.580.630.480.530.49-0.40.5
0.950.830.780.740.890.770.740.30.88-0.190.210.85-0.640.870.94-0.08-0.390.940.610.880.660.830.83-0.090.16
0.850.680.420.740.750.620.780.360.82-0.110.20.67-0.60.560.830.02-0.430.640.490.80.520.790.75-0.050.09
0.950.940.590.890.750.920.830.060.91-0.3-0.040.71-0.870.910.94-0.32-0.410.930.750.740.770.940.71-0.170.26
0.840.990.580.770.620.920.86-0.130.85-0.46-0.230.55-0.920.860.83-0.32-0.230.850.850.60.830.90.59-0.410.43
0.810.880.630.740.780.830.860.090.72-0.64-0.030.67-0.870.660.77-0.27-0.010.710.90.670.820.780.53-0.590.62
0.280.020.110.30.360.06-0.130.090.190.260.980.470.20.130.240.17-0.290.19-0.180.62-0.090.00.40.21-0.26
0.950.890.50.880.820.910.850.720.19-0.010.070.67-0.710.860.94-0.11-0.640.890.560.810.630.930.850.02-0.02
-0.18-0.41-0.5-0.19-0.11-0.3-0.46-0.640.26-0.010.29-0.240.58-0.19-0.140.36-0.73-0.19-0.74-0.05-0.54-0.230.090.93-1.0
0.17-0.070.070.210.2-0.04-0.23-0.030.980.070.290.390.30.080.120.17-0.250.12-0.250.53-0.17-0.120.30.23-0.28
0.820.640.710.850.670.710.550.670.470.67-0.240.39-0.450.740.82-0.16-0.20.80.490.890.450.590.72-0.130.23
-0.73-0.9-0.44-0.64-0.6-0.87-0.92-0.870.2-0.710.580.3-0.45-0.71-0.720.490.1-0.7-0.9-0.44-0.86-0.83-0.430.49-0.55
0.910.890.650.870.560.910.860.660.130.86-0.190.080.74-0.710.91-0.19-0.430.990.620.770.630.840.69-0.060.15
0.990.880.620.940.830.940.830.770.240.94-0.140.120.82-0.720.91-0.12-0.50.950.620.880.670.90.81-0.020.1
-0.1-0.30.16-0.080.02-0.32-0.32-0.270.17-0.110.360.17-0.160.49-0.19-0.12-0.07-0.16-0.390.08-0.36-0.21-0.090.34-0.35
-0.47-0.290.15-0.39-0.43-0.41-0.23-0.01-0.29-0.64-0.73-0.25-0.20.1-0.43-0.5-0.07-0.430.13-0.45-0.07-0.44-0.55-0.710.75
0.950.890.710.940.640.930.850.710.190.89-0.190.120.8-0.70.990.95-0.16-0.430.630.830.660.860.76-0.070.16
0.630.830.580.610.490.750.850.9-0.180.56-0.74-0.250.49-0.90.620.62-0.390.130.630.430.930.640.24-0.690.73
0.90.70.630.880.80.740.60.670.620.81-0.050.530.89-0.440.770.880.08-0.450.830.430.480.680.80.010.03
0.670.820.480.660.520.770.830.82-0.090.63-0.54-0.170.45-0.860.630.67-0.36-0.070.660.930.480.660.31-0.490.52
0.910.910.530.830.790.940.90.780.00.93-0.23-0.120.59-0.830.840.9-0.21-0.440.860.640.680.660.79-0.130.19
0.830.660.490.830.750.710.590.530.40.850.090.30.72-0.430.690.81-0.09-0.550.760.240.80.310.790.11-0.11
-0.07-0.37-0.4-0.09-0.05-0.17-0.41-0.590.210.020.930.23-0.130.49-0.06-0.020.34-0.71-0.07-0.690.01-0.49-0.130.11-0.95
0.150.390.50.160.090.260.430.62-0.26-0.02-1.0-0.280.23-0.550.150.1-0.350.750.160.730.030.520.19-0.11-0.95
Click cells to compare fundamentals

Brunswick Account Relationship Matchups

Brunswick fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.4B6.3B6.2B5.7B5.3B3.6B
Other Current Liab591M623.9M627.2M539M758.4M639.0M
Net Debt1.6B2.0B2.1B2.2B1.8B1.9B
Retained Earnings2.7B3.3B3.6B3.6B4.2B4.4B
Cash354.5M595.6M467.8M269M256.8M320.7M
Inventory1.2B1.5B1.5B1.3B1.2B738.2M
Other Current Assets76M80.7M71.1M112.4M18.1M17.2M
Total Liab3.5B4.3B4.1B3.8B3.7B2.3B
Total Current Assets2.1B2.7B2.5B2.1B2.0B1.7B
Short Term Debt63.2M116.8M483M268.8M295.4M310.2M
Intangible Assets1.1B997.4M978M918.3M854.8M450.9M
Accounts Payable693.5M662.6M558M393.4M374.9M354.5M
Other Liab181M273.1M289.6M271.3M244.2M384.3M
Other Assets1.1B1.4B205.4M1.01.3B1.4B
Long Term Debt1.8B2.4B2.0B2.1B1.8B1.0B
Good Will888.4M967.6M1.0B966.1M681.2M583.0M
Treasury Stock(1.0B)(1.1B)(1.2B)(1.7B)(1.5B)(1.4B)
Net Tangible Assets302.4M1.5B(26.3M)2.0B2.3B1.2B
Long Term Debt Total1.8B2.4B2.0B2.1B1.8B1.3B
Capital Surpluse394.5M391.3M392M401.8M361.6M313.7M
Today, most investors in Brunswick Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brunswick's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brunswick growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At present, Brunswick's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Brunswick February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brunswick help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brunswick. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brunswick based on widely used predictive technical indicators. In general, we focus on analyzing Brunswick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brunswick's daily price indicators and compare them against related drivers.

Complementary Tools for Brunswick Stock analysis

When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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