Brunswick Financials

BWI Stock

EUR 75.46 1.74 2.36%

Financial data analysis helps to double-check if markets are presently mispricing Brunswick. We were able to interpolate thirty-six available fundamental indicators for Brunswick, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Brunswick to be traded at €90.55 in 90 days.

Covid

Interest Hikes

Brunswick Balance Sheet Chart

At this time, Brunswick's Accounts Payable is most likely to increase significantly in the upcoming years. The Brunswick's current Cash is estimated to increase to about 343.9 M, while Other Current Liabilities is projected to decrease to roughly 12.1 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Brunswick's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

586.5 M

312.4 M

Way Up

Slightly volatile

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 Stock Summary

Brunswick competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, and PT Bank. 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 Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16038 people.

Specialization	Consumer Discretionary, Consumer Durables & Apparel
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US1170431092
Business Address	26125 North Riverwoods
Sector	Leisure Products
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.brunswick.com
Phone	(847) 735 4700
Currency	EUR - Euro

You should never invest in Brunswick without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brunswick Stock, because this is throwing your money away. Analyzing the key information contained in Brunswick's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brunswick Key Financial Ratios

There are many critical financial ratios that Brunswick's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brunswick reports annually and quarterly.

	Revenue	5.36 B
	Gross Profit	1.38 B
	EBITDA	605.6 M
	Net Income	(137.3 M)
	Total Asset	5.31 B

More Fundamentals

Brunswick Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.4B	6.3B	6.2B	5.7B	5.3B	4.9B
Other Current Liab	210.6M	237M	8.7M	9.4M	12.7M	12.1M
Other Liab	181M	203.3M	214.1M	271.3M	244.2M	278.0M
Net Tangible Assets	302.4M	540M	(26.3M)	77.3M	69.6M	66.1M
Retained Earnings	2.7B	3.3B	3.6B	3.6B	3.4B	2.7B
Accounts Payable	693.5M	662.6M	558M	393.4M	374.9M	499.3M
Cash	354.5M	595.6M	467.8M	269M	256.8M	343.9M
Other Assets	131M	151M	176.4M	221.5M	199.4M	252.7M
Long Term Debt	1.8B	2.4B	2.0B	2.1B	1.8B	1.4B
Net Receivables	485.3M	543M	493.2M	429M	522.8M	472.8M
Good Will	888.4M	967.6M	1.0B	966.1M	681.2M	693.8M
Inventory	1.2B	1.5B	1.5B	1.3B	1.2B	1.1B
Other Current Assets	12.2M	12.9M	60M	95.5M	72.5M	72.7M
Total Liab	3.5B	4.3B	4.1B	3.8B	3.7B	3.1B
Short Long Term Debt	37.4M	89M	454.7M	242.8M	295.4M	310.2M
Total Current Assets	2.1B	2.7B	2.5B	2.1B	2.1B	2.2B
Intangible Assets	1.1B	997.4M	978M	918.3M	854.8M	641.0M
Net Invested Capital	1.8B	2.5B	4.5B	4.2B	3.7B	3.2B
Net Working Capital	682.4M	1.2B	757.6M	833.9M	634.6M	821.6M
Net Debt	1.5B	1.9B	2.0B	2.1B	1.8B	1.6B

Brunswick Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	65.9M	98.1M	112.4M	126.6M	111.7M	64.5M
Total Revenue	5.8B	6.8B	6.4B	5.2B	5.4B	5.5B
Gross Profit	1.7B	1.9B	1.8B	1.4B	1.3B	1.5B
Operating Income	813.7M	972.9M	789.6M	433.3M	312.4M	586.5M
Ebit	489.6M	543M	828.4M	975.1M	1.1B	603.0M
Research Development	154.5M	202.9M	185.2M	169.6M	168.7M	163.9M
Cost Of Revenue	4.2B	4.9B	4.6B	3.9B	4.0B	4.0B
Income Before Tax	736.4M	853.6M	628.9M	203.3M	(135.7M)	(128.9M)
Net Income	593.3M	677M	420.4M	130.1M	(137.3M)	(130.4M)
Income Tax Expense	80.3M	98M	141M	172.3M	198.1M	116.4M
Tax Provision	141M	172.3M	196.3M	54M	200K	190K
Net Interest Income	(67.8M)	(92M)	(102.2M)	(113.2M)	(104.5M)	(109.7M)
Interest Income	2.1M	6.1M	10.2M	13.4M	7.2M	5.6M
Ebitda	325.4M	693.4M	980.4M	1.2B	1.4B	764.1M

Brunswick Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Brunswick. It measures of how well Brunswick is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brunswick brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brunswick had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brunswick has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(343.2M)	(292.8M)	700K	112.8M	114.3M	120.0M
Investments	44.6M	(14.9M)	(341.9M)	5.8M	11.4M	12.0M
Change In Cash	(163.6M)	241.8M	(127.1M)	(193M)	(11M)	(11.6M)
Net Borrowings	866M	689.9M	(86.2M)	(102.6M)	(239.5M)	(227.5M)
Depreciation	178.1M	231.2M	264.7M	288.8M	292.5M	185.2M
Dividends Paid	98.9M	108.6M	110.8M	(112.3M)	(112.6M)	(107.0M)
Capital Expenditures	267.1M	388.3M	322.1M	167.4M	165.8M	230.7M
Net Income	593.3M	677M	420.4M	130.1M	(137.3M)	(130.4M)
Change To Netincome	507.3M	45.6M	33.2M	28.5M	32.8M	31.1M
End Period Cash Flow	354.5M	595.6M	325M	269M	256.8M	305.4M
Free Cash Flow	306.9M	197.8M	402.9M	264M	396.3M	334.9M
Other Non Cash Items	18.7M	(1.2M)	(28.6M)	23M	(8.3M)	(7.9M)

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 third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Total Assets Over Time

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 inflation.

For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.The current Discontinued Operations is estimated to decrease to about (4.1 M). The current Selling General Administrative is estimated to decrease to about 743.3 M

	2023	2024	2025	2026 (projected)
Gross Profit	1.8B	1.4B	1.3B	1.5B
Total Revenue	6.4B	5.2B	5.4B	5.5B

Gross Profit Total Revenue

Brunswick fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.49	0.96	0.96	-0.71	-0.91	0.96	0.78	-0.43	-0.35	0.98	0.71	0.97	-0.67	0.98	-0.41	0.82	0.99	-0.31	0.9	0.75	0.77	0.8	0.94	-0.26	0.92
Other Current Liab	-0.49		-0.45	-0.41	0.31	0.6	-0.62	-0.07	0.31	0.63	-0.47	-0.42	-0.36	0.28	-0.56	0.48	-0.59	-0.51	0.1	-0.23	-0.82	-0.33	-0.44	-0.41	0.54	-0.6
Total Current Liabilities	0.96	-0.45		0.94	-0.7	-0.85	0.92	0.79	-0.43	-0.27	0.9	0.72	0.94	-0.68	0.93	-0.37	0.77	0.94	-0.32	0.85	0.79	0.74	0.77	0.9	-0.29	0.87
Total Stockholder Equity	0.96	-0.41	0.94		-0.75	-0.84	0.93	0.85	-0.42	-0.32	0.91	0.7	0.96	-0.75	0.94	-0.51	0.81	0.92	-0.3	0.91	0.69	0.69	0.76	0.91	-0.23	0.85
Other Liab	-0.71	0.31	-0.7	-0.75		0.8	-0.75	-0.69	0.67	0.39	-0.75	-0.29	-0.72	0.81	-0.66	0.57	-0.91	-0.67	0.33	-0.8	-0.5	-0.15	-0.91	-0.88	0.26	-0.79
Net Tangible Assets	-0.91	0.6	-0.85	-0.84	0.8		-0.89	-0.72	0.58	0.52	-0.94	-0.56	-0.86	0.66	-0.89	0.47	-0.93	-0.92	0.39	-0.85	-0.73	-0.57	-0.91	-0.95	0.42	-0.9
Retained Earnings	0.96	-0.62	0.92	0.93	-0.75	-0.89		0.65	-0.52	-0.41	0.94	0.69	0.92	-0.72	0.95	-0.5	0.86	0.95	-0.3	0.82	0.82	0.64	0.8	0.91	-0.3	0.96
Accounts Payable	0.78	-0.07	0.79	0.85	-0.69	-0.72	0.65		-0.22	-0.31	0.75	0.58	0.79	-0.61	0.75	-0.49	0.7	0.73	-0.27	0.9	0.34	0.59	0.66	0.8	-0.1	0.63
Cash	-0.43	0.31	-0.43	-0.42	0.67	0.58	-0.52	-0.22		0.12	-0.47	-0.13	-0.51	0.61	-0.38	0.09	-0.56	-0.42	0.51	-0.33	-0.45	0.09	-0.65	-0.59	0.39	-0.53
Other Assets	-0.35	0.63	-0.27	-0.32	0.39	0.52	-0.41	-0.31	0.12		-0.38	-0.36	-0.2	0.17	-0.45	0.71	-0.64	-0.35	0.33	-0.31	-0.32	-0.18	-0.34	-0.38	0.16	-0.53
Long Term Debt	0.98	-0.47	0.9	0.91	-0.75	-0.94	0.94	0.75	-0.47	-0.38		0.63	0.94	-0.68	0.95	-0.41	0.86	0.98	-0.32	0.92	0.69	0.7	0.85	0.96	-0.23	0.93
Net Receivables	0.71	-0.42	0.72	0.7	-0.29	-0.56	0.69	0.58	-0.13	-0.36	0.63		0.63	-0.49	0.78	-0.47	0.45	0.71	-0.16	0.6	0.55	0.77	0.32	0.53	-0.36	0.65
Good Will	0.97	-0.36	0.94	0.96	-0.72	-0.86	0.92	0.79	-0.51	-0.2	0.94	0.63		-0.72	0.93	-0.32	0.77	0.95	-0.33	0.88	0.69	0.7	0.78	0.93	-0.17	0.85
Short Term Investments	-0.67	0.28	-0.68	-0.75	0.81	0.66	-0.72	-0.61	0.61	0.17	-0.68	-0.49	-0.72		-0.69	0.58	-0.69	-0.63	0.01	-0.73	-0.51	-0.23	-0.69	-0.74	0.29	-0.69
Inventory	0.98	-0.56	0.93	0.94	-0.66	-0.89	0.95	0.75	-0.38	-0.45	0.95	0.78	0.93	-0.69		-0.51	0.81	0.97	-0.28	0.86	0.76	0.78	0.72	0.9	-0.24	0.91
Other Current Assets	-0.41	0.48	-0.37	-0.51	0.57	0.47	-0.5	-0.49	0.09	0.71	-0.41	-0.47	-0.32	0.58	-0.51		-0.65	-0.37	-0.12	-0.51	-0.3	-0.11	-0.37	-0.45	0.16	-0.56
Other Stockholder Equity	0.82	-0.59	0.77	0.81	-0.91	-0.93	0.86	0.7	-0.56	-0.64	0.86	0.45	0.77	-0.69	0.81	-0.65		0.81	-0.38	0.83	0.66	0.38	0.92	0.92	-0.36	0.9
Total Liab	0.99	-0.51	0.94	0.92	-0.67	-0.92	0.95	0.73	-0.42	-0.35	0.98	0.71	0.95	-0.63	0.97	-0.37	0.81		-0.31	0.88	0.76	0.78	0.79	0.93	-0.26	0.92
Deferred Long Term Liab	-0.31	0.1	-0.32	-0.3	0.33	0.39	-0.3	-0.27	0.51	0.33	-0.32	-0.16	-0.33	0.01	-0.28	-0.12	-0.38	-0.31		-0.21	-0.24	-0.19	-0.37	-0.37	0.16	-0.33
Long Term Investments	0.9	-0.23	0.85	0.91	-0.8	-0.85	0.82	0.9	-0.33	-0.31	0.92	0.6	0.88	-0.73	0.86	-0.51	0.83	0.88	-0.21		0.49	0.63	0.83	0.92	-0.2	0.82
Short Long Term Debt	0.75	-0.82	0.79	0.69	-0.5	-0.73	0.82	0.34	-0.45	-0.32	0.69	0.55	0.69	-0.51	0.76	-0.3	0.66	0.76	-0.24	0.49		0.57	0.65	0.65	-0.54	0.74
Total Current Assets	0.77	-0.33	0.74	0.69	-0.15	-0.57	0.64	0.59	0.09	-0.18	0.7	0.77	0.7	-0.23	0.78	-0.11	0.38	0.78	-0.19	0.63	0.57		0.35	0.54	-0.19	0.55
Short Term Debt	0.8	-0.44	0.77	0.76	-0.91	-0.91	0.8	0.66	-0.65	-0.34	0.85	0.32	0.78	-0.69	0.72	-0.37	0.92	0.79	-0.37	0.83	0.65	0.35		0.92	-0.44	0.82
Intangible Assets	0.94	-0.41	0.9	0.91	-0.88	-0.95	0.91	0.8	-0.59	-0.38	0.96	0.53	0.93	-0.74	0.9	-0.45	0.92	0.93	-0.37	0.92	0.65	0.54	0.92		-0.22	0.92
Common Stock	-0.26	0.54	-0.29	-0.23	0.26	0.42	-0.3	-0.1	0.39	0.16	-0.23	-0.36	-0.17	0.29	-0.24	0.16	-0.36	-0.26	0.16	-0.2	-0.54	-0.19	-0.44	-0.22		-0.25
Property Plant Equipment	0.92	-0.6	0.87	0.85	-0.79	-0.9	0.96	0.63	-0.53	-0.53	0.93	0.65	0.85	-0.69	0.91	-0.56	0.9	0.92	-0.33	0.82	0.74	0.55	0.82	0.92	-0.25

Click cells to compare fundamentals

Brunswick Account Relationship Matchups

Brunswick fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.4B	6.3B	6.2B	5.7B	5.3B	4.9B
Other Current Liab	210.6M	237M	8.7M	9.4M	12.7M	12.1M
Other Liab	181M	203.3M	214.1M	271.3M	244.2M	278.0M
Net Tangible Assets	302.4M	540M	(26.3M)	77.3M	69.6M	66.1M
Retained Earnings	2.7B	3.3B	3.6B	3.6B	3.4B	2.7B
Accounts Payable	693.5M	662.6M	558M	393.4M	374.9M	499.3M
Cash	354.5M	595.6M	467.8M	269M	256.8M	343.9M
Other Assets	131M	151M	176.4M	221.5M	199.4M	252.7M
Long Term Debt	1.8B	2.4B	2.0B	2.1B	1.8B	1.4B
Net Receivables	485.3M	543M	493.2M	429M	522.8M	472.8M
Good Will	888.4M	967.6M	1.0B	966.1M	681.2M	693.8M
Inventory	1.2B	1.5B	1.5B	1.3B	1.2B	1.1B
Other Current Assets	12.2M	12.9M	60M	95.5M	72.5M	72.7M
Total Liab	3.5B	4.3B	4.1B	3.8B	3.7B	3.1B
Short Long Term Debt	37.4M	89M	454.7M	242.8M	295.4M	310.2M
Total Current Assets	2.1B	2.7B	2.5B	2.1B	2.1B	2.2B
Intangible Assets	1.1B	997.4M	978M	918.3M	854.8M	641.0M
Net Invested Capital	1.8B	2.5B	4.5B	4.2B	3.7B	3.2B
Net Working Capital	682.4M	1.2B	757.6M	833.9M	634.6M	821.6M
Net Debt	1.5B	1.9B	2.0B	2.1B	1.8B	1.6B

Brunswick February 20, 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.

	Downside Deviation	1.85
	Information Ratio	0.1782
	Maximum Drawdown	15.31
	Value At Risk	(2.71)
	Potential Upside	3.36

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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